Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.41B | 2.26B | 2.12B | 1.95B | 1.56B |
Gross Profit | ||||
561.10M | 548.45M | 1.18B | 1.11B | 863.16M |
EBIT | ||||
561.10M | 265.38M | 278.67M | 246.00M | 168.50M |
EBITDA | ||||
376.43M | 522.01M | 513.82M | 468.72M | 361.67M |
Net Income Common Stockholders | ||||
145.40M | 155.14M | 178.53M | 157.78M | 101.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
166.78M | 194.00M | 229.54M | 318.44M | 554.02M |
Total Assets | ||||
0.00 | 3.69B | 3.58B | 3.52B | 3.23B |
Total Debt | ||||
0.00 | 1.52B | 1.50B | 1.61B | 1.56B |
Net Debt | ||||
0.00 | 1.32B | 1.32B | 1.34B | 1.02B |
Total Liabilities | ||||
-1.12B | 2.59B | 2.54B | 2.59B | 2.43B |
Stockholders Equity | ||||
1.12B | 1.10B | 1.04B | 925.18M | 800.88M |
Cash Flow | Free Cash Flow | |||
0.00 | 271.89M | 342.99M | 348.97M | 330.63M |
Operating Cash Flow | ||||
0.00 | 413.54M | 458.62M | 462.37M | 391.47M |
Investing Cash Flow | ||||
0.00 | -261.48M | -193.78M | -533.61M | -134.28M |
Financing Cash Flow | ||||
0.00 | -135.06M | -353.80M | -208.64M | 151.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €10.88B | 26.10 | 23.48% | 2.34% | 12.45% | 6.76% | |
73 Outperform | €3.71B | 25.15 | 15.10% | 0.92% | 8.29% | 1.35% | |
62 Neutral | €335.44M | ― | -3.05% | ― | -7.31% | 63.18% | |
62 Neutral | €14.83B | 19.68 | 16.44% | 1.58% | 10.89% | 32.38% | |
60 Neutral | €3.92B | 27.07 | 12.92% | 1.67% | 6.60% | -6.47% | |
52 Neutral | $5.35B | 3.96 | -42.60% | 2.86% | 17.58% | 1.27% |