Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
271.17M | 264.57M | 226.87M | 208.28M | 198.70M | 217.57M | Gross Profit |
62.70M | 108.07M | 26.16M | 24.20M | 5.15M | 9.46M | EBIT |
16.75M | 18.91M | 12.24M | 14.45M | -7.11M | 780.00K | EBITDA |
53.15M | 50.71M | 49.76M | 40.69M | 20.89M | 30.63M | Net Income Common Stockholders |
15.69M | 14.65M | 18.43M | 9.45M | -6.89M | 1.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
36.87M | 92.65M | 61.10M | 53.33M | 34.02M | 32.54M | Total Assets |
266.24M | 344.97M | 304.57M | 272.31M | 280.39M | 265.37M | Total Debt |
80.09M | 103.10M | 81.85M | 77.73M | 99.82M | 80.09M | Net Debt |
43.22M | 84.64M | 38.85M | 40.08M | 80.80M | 65.55M | Total Liabilities |
196.63M | 248.87M | 217.84M | 200.62M | 218.35M | 195.77M | Stockholders Equity |
69.76M | 95.93M | 86.64M | 71.74M | 62.21M | 69.76M |
Cash Flow | Free Cash Flow | ||||
3.99M | 5.98M | 24.71M | 40.06M | -12.85M | -6.87M | Operating Cash Flow |
47.33M | 49.74M | 46.49M | 55.35M | 19.71M | 15.59M | Investing Cash Flow |
-32.40M | -30.85M | -37.56M | -13.30M | -28.70M | -21.66M | Financing Cash Flow |
18.25M | 11.41M | 1.11M | -24.93M | 14.56M | -15.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€252.34M | 18.08 | 1.91% | ― | ― | |||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
€908.57M | 8.63 | 10.31% | 2.27% | ― | ― | ||
€691.90M | 19.44 | 10.11% | 1.35% | ― | ― | ||
€21.93B | 19.70 | 13.14% | 4.66% | ― | ― | ||
€3.62M | ― | -58.14% | ― | ― | ― | ||
63 Neutral | €47.45M | 47.31 | ― | -0.37% | -76.92% |