Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.86B | 2.48B | 1.90B | 1.95B | 2.40B | Gross Profit |
659.00M | 583.00M | 417.00M | 379.00M | 584.00M | EBIT |
26.00M | 28.00M | 21.00M | -18.00M | 45.00M | EBITDA |
118.00M | 108.00M | 102.00M | 13.00M | 126.00M | Net Income Common Stockholders |
6.00M | 39.00M | 20.00M | -70.00M | 33.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
32.00M | 59.00M | 12.00M | 13.00M | 19.00M | Total Assets |
1.48B | 1.42B | 1.23B | 1.20B | 1.46B | Total Debt |
482.00M | 424.00M | 395.00M | 415.00M | 452.00M | Net Debt |
450.00M | 365.00M | 383.00M | 402.00M | 433.00M | Total Liabilities |
1.02B | 942.00M | 780.00M | 766.00M | 955.00M | Stockholders Equity |
461.00M | 479.00M | 453.00M | 432.00M | 500.00M |
Cash Flow | Free Cash Flow | |||
59.00M | 30.00M | 29.00M | 29.00M | 27.00M | Operating Cash Flow |
142.00M | 91.00M | 73.00M | 101.00M | 132.00M | Investing Cash Flow |
-119.00M | -41.00M | -35.00M | -10.00M | -127.00M | Financing Cash Flow |
5.00M | -57.00M | -22.00M | -89.00M | -45.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €490.75M | 12.29 | 15.62% | 3.27% | 8.88% | 18.27% | |
73 Outperform | €535.49M | 22.26 | 5.15% | 2.48% | 1.08% | 300.88% | |
73 Outperform | €32.05B | 19.05 | 11.68% | 3.24% | 0.80% | -2.65% | |
64 Neutral | $8.88B | 14.97 | 4.71% | 174.26% | 3.67% | 4.40% |