Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.59B | 1.61B | 1.72B | 1.79B | 1.59B | 1.43B |
Gross Profit | 863.34M | 873.57M | 923.28M | 410.03M | 374.09M | 359.06M |
EBITDA | 94.52M | 136.90M | 193.30M | 190.72M | 185.59M | 175.15M |
Net Income | 33.54M | 37.62M | 86.08M | 90.09M | 92.72M | 80.77M |
Balance Sheet | ||||||
Total Assets | 1.17B | 1.16B | 1.16B | 1.12B | 1.12B | 993.99M |
Cash, Cash Equivalents and Short-Term Investments | 201.84M | 251.67M | 238.08M | 214.40M | 230.54M | 247.74M |
Total Debt | 97.47M | 104.32M | 103.60M | 85.48M | 97.77M | 77.66M |
Total Liabilities | 443.40M | 414.79M | 435.51M | 438.61M | 507.25M | 462.62M |
Stockholders Equity | 728.82M | 743.51M | 729.27M | 683.96M | 605.35M | 528.61M |
Cash Flow | ||||||
Free Cash Flow | 54.18M | 54.32M | 124.28M | 47.25M | 68.37M | 134.21M |
Operating Cash Flow | 94.71M | 90.52M | 170.92M | 94.67M | 110.31M | 175.96M |
Investing Cash Flow | -36.18M | -38.26M | -103.83M | -54.25M | -51.41M | -124.20M |
Financing Cash Flow | -49.98M | -64.11M | -62.69M | -71.85M | -55.72M | -49.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €370.76M | 11.96 | 11.43% | 2.59% | 1.79% | 29.51% | |
71 Outperform | €702.39M | 16.97 | 7.18% | 2.00% | 15.33% | 111.97% | |
70 Outperform | €694.43M | 20.71 | 4.63% | 2.70% | -3.84% | -49.20% | |
57 Neutral | €194.60M | 28.54 | -2.79% | 2.39% | -1.00% | -296.04% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
49 Neutral | €520.69M | ― | -9.12% | 3.83% | 0.38% | 40.94% |