Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.49B | 3.07B | 3.16B | 3.22B | 2.35B | Gross Profit |
1.12B | 1.30B | 804.78M | 978.28M | 726.23M | EBIT |
429.02M | 490.36M | 248.31M | 379.98M | 261.20M | EBITDA |
549.93M | 436.08M | 356.29M | 501.05M | 339.09M | Net Income Common Stockholders |
310.74M | 250.38M | 177.43M | 311.10M | 200.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.20B | 1.32B | 1.13B | 1.32B | 894.63M | Total Assets |
4.34B | 3.81B | 3.55B | 3.93B | 2.88B | Total Debt |
647.25M | 831.49M | 907.35M | 934.27M | 679.03M | Net Debt |
-372.46M | -418.71M | 137.16M | -91.75M | 16.16M | Total Liabilities |
2.07B | 2.00B | 1.89B | 2.36B | 1.62B | Stockholders Equity |
2.08B | 1.81B | 1.66B | 1.57B | 1.27B |
Cash Flow | Free Cash Flow | |||
382.90M | 489.06M | 23.01M | 367.49M | 375.82M | Operating Cash Flow |
486.38M | 584.33M | 151.93M | 502.61M | 467.43M | Investing Cash Flow |
-423.28M | -92.22M | -129.29M | -231.20M | -418.82M | Financing Cash Flow |
-299.24M | -12.16M | -274.55M | 95.00M | -113.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €5.77B | 12.04 | 20.21% | 4.85% | -3.34% | 8.87% | |
76 Outperform | €4.35B | 15.88 | 15.81% | 2.31% | 6.80% | 44.97% | |
61 Neutral | $6.93B | 11.84 | 2.89% | 3.91% | 2.59% | -21.68% | |
46 Neutral | €1.00B | 112.46 | -10.16% | 1.67% | -10.48% | -360.89% |