Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
946.53M | 884.09M | 882.85M | 802.54M | 366.78M | 104.80M | Gross Profit |
633.24M | 597.90M | 612.88M | 531.52M | 265.94M | 88.36M | EBIT |
142.28M | 144.32M | 189.15M | 162.54M | 88.75M | 19.97M | EBITDA |
199.84M | 224.29M | 324.53M | 271.30M | 115.05M | 30.22M | Net Income Common Stockholders |
141.09M | 131.65M | 233.97M | 187.97M | 86.25M | 15.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
612.89M | 968.15M | 634.37M | 433.73M | 316.68M | 87.16M | Total Assets |
4.90B | 5.48B | 4.70B | 4.65B | 3.98B | 472.27M | Total Debt |
1.64M | 292.35M | 40.02M | 14.68M | 12.07M | 2.32M | Net Debt |
-611.25M | -675.81M | -594.34M | -419.05M | -304.61M | -84.84M | Total Liabilities |
420.50M | 651.03M | 357.46M | 413.11M | 393.06M | 45.22M | Stockholders Equity |
4.48B | 4.83B | 4.35B | 4.24B | 3.59B | 427.05M |
Cash Flow | Free Cash Flow | ||||
55.95M | 89.69M | 194.16M | 94.94M | 24.71M | 14.53M | Operating Cash Flow |
103.78M | 137.22M | 238.29M | 129.49M | 39.08M | 23.23M | Investing Cash Flow |
-132.71M | -47.53M | -44.13M | -34.55M | -2.73B | -8.69M | Financing Cash Flow |
-4.29M | 227.65M | 15.85M | 17.09M | 2.92B | 4.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
kr7.75B | 54.90 | ― | ― | ― | |||
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% | |
$479.85M | 28.09 | 18.49% | 1.38% | ― | ― | ||
$165.16M | 32.96 | 10.01% | ― | ― | ― | ||
$71.68M | ― | -37.17% | ― | ― | ― | ||
€104.66M | 35.92 | 10.11% | ― | ― | ― | ||
€199.65M | ― | -40.15% | ― | ― | ― |