Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.66B | 4.99B | 5.18B | 3.95B | 3.62B | 3.89B | Gross Profit |
83.00M | -25.00M | 303.00M | 519.00M | 488.00M | 416.00M | EBIT |
-325.00M | -361.00M | -51.00M | 235.00M | 223.00M | 220.00M | EBITDA |
-302.00M | -332.00M | -2.00M | 275.00M | 259.00M | 250.00M | Net Income Common Stockholders |
-309.00M | -369.00M | -17.00M | 241.00M | 234.00M | 215.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
194.00M | 194.00M | 534.00M | 897.00M | 860.00M | 298.00M | Total Assets |
4.04B | 4.04B | 4.47B | 4.10B | 3.17B | 2.14B | Total Debt |
1.51B | 1.51B | 1.46B | 827.00M | 394.00M | 317.00M | Net Debt |
1.32B | 1.32B | 921.00M | -70.00M | -466.00M | 19.00M | Total Liabilities |
2.86B | 2.86B | 2.87B | 2.35B | 1.58B | 1.57B | Stockholders Equity |
1.18B | 1.18B | 1.59B | 1.75B | 1.59B | 569.00M |
Cash Flow | Free Cash Flow | ||||
745.00M | -741.00M | -899.00M | -346.00M | -244.00M | -66.00M | Operating Cash Flow |
804.00M | -717.00M | -891.00M | -319.00M | -237.00M | -63.00M | Investing Cash Flow |
-61.00M | -36.00M | 6.00M | -166.00M | -60.00M | -11.00M | Financing Cash Flow |
-192.00M | 412.00M | 524.00M | 520.00M | 866.00M | -23.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | kr24.14B | 11.40 | 13.64% | 1.83% | 0.98% | 5.01% | |
67 Neutral | kr16.01B | 11.50 | 19.89% | 4.45% | 9.10% | 15.11% | |
66 Neutral | €2.88B | 28.50 | 4.29% | 1.00% | 0.37% | 818.34% | |
64 Neutral | $4.38B | 12.03 | 5.25% | 249.91% | 4.11% | -11.02% | |
63 Neutral | €1.33B | ― | -2.77% | ― | -2.53% | 83.08% | |
54 Neutral | kr606.72M | 29.30 | 1.69% | ― | 0.45% | 109.30% | |
45 Neutral | kr566.68M | ― | -25.47% | ― | 13.21% | 28.88% |