Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.07B | 1.06B | 1.07B | 1.02B | 1.03B | 1.14B | Gross Profit |
797.60M | 788.00M | 785.10M | 744.40M | 743.70M | 832.20M | EBIT |
127.30M | 132.20M | 127.90M | 137.40M | 135.20M | 166.60M | EBITDA |
224.30M | 235.20M | 163.60M | 243.70M | 211.90M | 197.30M | Net Income Common Stockholders |
56.90M | 68.70M | 9.90M | 87.80M | 31.50M | 5.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
138.80M | 117.60M | 157.80M | 486.60M | 513.70M | 498.30M | Total Assets |
1.97B | 2.55B | 2.60B | 3.05B | 2.96B | 3.20B | Total Debt |
854.70M | 826.90M | 893.80M | 990.40M | 1.03B | 1.17B | Net Debt |
716.00M | 709.30M | 736.00M | 503.80M | 512.40M | 668.60M | Total Liabilities |
1.48B | 1.48B | 1.57B | 1.69B | 1.72B | 1.95B | Stockholders Equity |
489.70M | 1.06B | 1.03B | 1.36B | 1.24B | 1.25B |
Cash Flow | Free Cash Flow | ||||
106.10M | 63.90M | 70.00M | 104.00M | 168.00M | 87.70M | Operating Cash Flow |
188.00M | 165.10M | 157.30M | 191.90M | 257.60M | 197.00M | Investing Cash Flow |
-124.40M | -115.70M | -82.60M | -139.80M | -99.20M | -120.30M | Financing Cash Flow |
-20.80M | -58.50M | -415.10M | -70.30M | -131.10M | 174.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €24.04B | 14.48 | 15.92% | 3.54% | 8.30% | 26.51% | |
72 Outperform | €25.00B | 14.90 | 15.03% | 2.31% | -1.89% | 1.15% | |
69 Neutral | €563.55M | 8.47 | 6.10% | 3.95% | 2.84% | -2.45% | |
66 Neutral | €3.85B | 15.23 | 16.26% | 2.45% | -0.49% | 39.02% | |
65 Neutral | $4.46B | 12.18 | 5.23% | 248.97% | 4.11% | -12.29% |