Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.34B | 1.28B | 1.14B | 919.71M | 712.18M | 544.01M |
Gross Profit | 624.05M | 618.80M | 602.34M | 454.10M | 330.93M | 250.25M |
EBITDA | 379.35M | 367.50M | 343.37M | 270.05M | 191.98M | 87.20M |
Net Income | 131.80M | 119.48M | 114.62M | 80.60M | 53.32M | -32.07M |
Balance Sheet | ||||||
Total Assets | 2.00B | 1.74B | 1.38B | 1.32B | 1.17B | 1.08B |
Cash, Cash Equivalents and Short-Term Investments | 243.94M | 182.75M | 107.83M | 117.51M | 98.08M | 72.83M |
Total Debt | 1.23B | 958.72M | 669.77M | 687.64M | 667.59M | 677.51M |
Total Liabilities | 1.50B | 1.24B | 926.27M | 930.01M | 846.10M | 818.63M |
Stockholders Equity | 491.81M | 489.94M | 441.79M | 382.54M | 316.14M | 258.97M |
Cash Flow | ||||||
Free Cash Flow | 80.87M | 98.74M | 135.51M | 153.40M | 154.69M | -10.73M |
Operating Cash Flow | 190.31M | 188.93M | 209.05M | 215.94M | 208.18M | 36.46M |
Investing Cash Flow | -189.12M | -108.95M | -52.84M | -81.54M | -58.35M | -41.06M |
Financing Cash Flow | 141.17M | -6.51M | -163.62M | -115.65M | -127.38M | 11.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | 13.60B | 22.22 | 17.83% | 2.59% | 0.87% | -5.61% | |
72 Outperform | 204.11M | 24.45 | 18.48% | 2.25% | 9.98% | -16.79% | |
66 Neutral | €7.05B | 53.49 | 28.41% | 0.91% | 10.35% | 15.89% | |
54 Neutral | 921.16M | -7.00 | -11.00% | 1.80% | -8.65% | -1512.63% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |