Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.10B | 1.10B | 1.06B | 1.07B | 969.60M | Gross Profit |
1.00B | 326.30M | 276.50M | 323.60M | 261.30M | EBIT |
102.60M | 86.90M | 31.70M | 68.10M | 29.60M | EBITDA |
176.20M | 157.90M | 139.20M | 178.40M | 99.80M | Net Income Common Stockholders |
45.20M | 38.40M | 32.10M | 51.00M | 16.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
83.30M | 58.10M | 54.30M | 113.10M | 87.40M | Total Assets |
1.81B | 1.77B | 1.82B | 1.82B | 1.76B | Total Debt |
212.10M | 209.40M | 232.90M | 260.80M | 337.20M | Net Debt |
128.80M | 151.30M | 178.60M | 147.80M | 249.80M | Total Liabilities |
882.90M | 878.50M | 948.30M | 972.80M | 985.40M | Stockholders Equity |
572.50M | 548.40M | 525.00M | 514.40M | 468.40M |
Cash Flow | Free Cash Flow | |||
83.90M | 68.10M | 11.20M | 128.60M | 78.90M | Operating Cash Flow |
120.00M | 106.70M | 103.10M | 160.50M | 104.00M | Investing Cash Flow |
-35.00M | -36.90M | -93.60M | -15.70M | -8.20M | Financing Cash Flow |
-55.40M | -72.10M | -68.30M | -118.60M | -50.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €5.36B | 25.17 | 17.49% | 0.63% | 8.40% | 13.09% | |
74 Outperform | €383.76M | 8.49 | 8.06% | 5.58% | -1.33% | 17.71% | |
71 Outperform | €507.04M | 8.25 | 14.51% | 7.34% | -1.06% | 7.99% | |
71 Outperform | €1.89B | 12.94 | 7.86% | 4.62% | -37.15% | ||
71 Outperform | €14.84B | 23.19 | 18.81% | 2.09% | 4.18% | 4.35% | |
67 Neutral | €870.50M | 8.98 | 27.86% | 3.76% | 36.33% | 44.25% | |
59 Neutral | $13.76B | 7.65 | -2.18% | 3.85% | 2.32% | -36.56% |