Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.11B | 948.20M | 777.20M | 657.70M | 633.30M | Gross Profit |
719.70M | 756.33M | 504.36M | 450.44M | 430.78M | EBIT |
256.70M | 210.50M | 131.20M | 117.60M | 111.52M | EBITDA |
316.00M | 259.79M | 173.08M | 152.49M | 145.99M | Net Income Common Stockholders |
181.30M | 177.30M | 119.60M | 106.40M | 99.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
308.50M | 237.10M | 168.30M | 95.60M | 85.55M | Total Assets |
1.37B | 1.20B | 1.02B | 897.20M | 819.14M | Total Debt |
186.20M | 184.20M | 115.00M | 117.10M | 124.07M | Net Debt |
-122.30M | -52.90M | -53.30M | 21.50M | 38.52M | Total Liabilities |
509.50M | 440.90M | 370.90M | 328.40M | 317.33M | Stockholders Equity |
869.10M | 770.00M | 654.20M | 571.80M | 499.29M |
Cash Flow | Free Cash Flow | |||
222.90M | 189.00M | 143.20M | 111.50M | 100.94M | Operating Cash Flow |
272.90M | 230.40M | 178.70M | 143.60M | 137.19M | Investing Cash Flow |
-93.30M | -159.00M | -51.20M | -71.60M | ― | Financing Cash Flow |
-107.00M | 300.00K | -54.70M | -62.20M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | kr21.60B | 10.46 | 22.40% | ― | 16.29% | 17.51% | |
75 Outperform | kr173.62B | 12.07 | 3.79% | 14.26% | 18.13% | ||
71 Outperform | $3.30B | 19.58 | 9.13% | ― | -4.66% | -32.21% | |
59 Neutral | $9.97B | 10.09 | -6.54% | 3.08% | 7.41% | -11.60% | |
40 Underperform | kr159.56M | ― | -42.79% | ― | -39.52% | -33.31% |