Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.04B | 5.00B | 4.03B | 3.38B | 3.30B | 3.47B | Gross Profit |
758.23M | 815.45M | 3.02B | 2.56B | 2.49B | 2.58B | EBIT |
324.64M | 300.66M | 217.67M | 225.93M | 83.30M | 96.08M | EBITDA |
467.92M | 478.11M | 343.31M | 342.73M | 239.55M | 228.89M | Net Income Common Stockholders |
192.24M | 159.98M | 131.52M | 167.88M | 18.88M | 12.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
259.39M | 289.88M | 243.15M | 320.60M | 427.96M | 259.39M | Total Assets |
3.16B | 3.78B | 3.83B | 2.74B | 2.76B | 3.16B | Total Debt |
902.38M | 1.16B | 1.28B | 518.67M | 779.01M | 902.38M | Net Debt |
642.99M | 872.71M | 1.04B | 198.07M | 351.06M | 642.99M | Total Liabilities |
2.20B | 2.72B | 2.79B | 1.71B | 1.85B | 2.20B | Stockholders Equity |
962.51M | 1.06B | 1.04B | 1.02B | 911.38M | 962.51M |
Cash Flow | Free Cash Flow | ||||
325.66M | 268.15M | 243.89M | 294.68M | 403.81M | 169.30M | Operating Cash Flow |
357.77M | 308.72M | 284.02M | 329.46M | 441.08M | 217.76M | Investing Cash Flow |
-46.10M | -36.56M | -834.98M | -33.59M | -89.42M | -72.83M | Financing Cash Flow |
-337.54M | -244.63M | 456.38M | -410.82M | -174.58M | -86.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €1.06B | 11.63 | 21.26% | 2.25% | 22.05% | 35.35% | |
71 Outperform | €1.44B | 5.19 | 18.89% | 3.78% | 4.03% | 8.35% | |
66 Neutral | €1.46B | 16.84 | 6.85% | 3.89% | 2.94% | -51.65% | |
65 Neutral | €1.44B | 13.69 | 11.59% | 4.98% | -7.30% | -36.81% | |
63 Neutral | $4.14B | 11.23 | 5.47% | 215.40% | 4.10% | -8.63% | |
61 Neutral | €4.06B | 16.67 | 21.16% | 2.11% | -0.17% | 51.55% | |
56 Neutral | €6.34B | 58.72 | 2.86% | 4.53% | -5.13% | -81.21% |