Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.45B | 6.46B | 6.27B | 6.62B | 7.32B | 6.77B | Gross Profit |
1.05B | 1.76B | 1.70B | 1.74B | 1.89B | 1.68B | EBIT |
139.08M | 58.80M | 170.73M | 213.41M | 130.44M | -139.76M | EBITDA |
409.29M | 214.40M | 285.37M | 280.38M | 177.17M | -48.25M | Net Income Common Stockholders |
169.69M | 82.20M | 174.99M | 179.64M | 18.12M | -272.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
854.63M | 763.40M | 757.33M | 569.77M | 889.71M | 1.48B | Total Assets |
4.54B | 3.89B | 3.93B | 3.82B | 4.50B | 5.22B | Total Debt |
583.12M | 323.20M | 295.79M | 227.31M | 280.82M | 928.52M | Net Debt |
-270.91M | -440.20M | -461.54M | -340.94M | -608.89M | -554.77M | Total Liabilities |
3.91B | 3.00B | 3.01B | 3.01B | 3.84B | 4.64B | Stockholders Equity |
628.44M | 895.50M | 920.50M | 810.59M | 653.59M | 583.44M |
Cash Flow | Free Cash Flow | ||||
45.14M | 171.40M | 21.39M | -290.40M | 250.77M | 553.56M | Operating Cash Flow |
116.01M | 256.70M | 105.71M | -195.91M | 320.23M | 614.32M | Investing Cash Flow |
-84.00M | -107.60M | -91.45M | -163.03M | -165.56M | 60.43M | Financing Cash Flow |
-136.11M | -172.40M | -108.51M | -93.22M | -662.08M | 294.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €1.40B | 15.25 | 21.26% | 3.26% | 22.05% | 35.35% | |
76 Outperform | €2.59B | 7.41 | 11.61% | 7.62% | -5.73% | 57.95% | |
71 Outperform | €1.29B | 4.59 | 18.89% | 6.98% | 4.03% | 8.35% | |
67 Neutral | €3.36B | 18.75 | 7.15% | 3.69% | -5.28% | -43.29% | |
66 Neutral | €1.92B | 21.63 | 6.85% | 2.95% | 2.94% | -51.65% | |
64 Neutral | $4.43B | 12.01 | 5.15% | 249.50% | 3.98% | -11.60% | |
61 Neutral | €4.17B | 17.21 | 21.16% | 1.84% | -0.17% | 51.55% |