Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Neutral

Simple Moving Average

Strong Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Evotec SE American Depositary Shares (EVO)

https://www.evotec.com

Evotec SE is a drug discovery partnership company providing solutions to pharmaceutical & biotechnology companies, academic institutions as well as foundations, and not-for-profit organizations. The company offers its services in the area of neuronal diseases, diabetes & its complications, pain, inflammation, oncology, infectious diseases, respiratory & fibrosis, rare disease, and women's health. Its business segments are EVT Execute and EVT Innovate. The EVT Execute segment provides stand-alone drug discovery services on a typical fee-for-service basis or integrated drug discovery collaborations. The EVT Innovate segment develops drug discovery programs and assets, both internally and through academic collaborations. The majority of its revenue is derived from the EVT Execute segment.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/05/2008

Market Cap

1,148,923,991

Shares Outstanding

177,190,000

Weighted SO

354,371,472

Total Employees

N/A

Upcoming Earnings

08/27/2024

Similar Tickers

Beta

1.1250

Last Div

0.0000

Range

2.85-12.4

Chg

0.0500

Avg Vol

101729

Mkt Cap

1148923991

Exch

NASDAQ

Country

Phone

49 40 560 81 0

DCF Diff

-4.4075

DCF

9.4275

Div Yield

0.0000

P/S

1.3427

EV Multiple

-16.6608

P/FV

0.4712

Div Yield %

0.0000

P/E

-5.7491

PEG

-0.3760

Payout

0.0000

Current Ratio

1.8647

Quick Ratio

1.7928

Cash Ratio

0.9667

DSO

100.5207

DIO

18.7426

Op Cycle

119.2634

DPO

58.3655

CCC

60.8979

Gross Margin

0.2016

Op Margin

-0.1294

Pretax Margin

-0.1171

Net Margin

-0.1168

Eff Tax Rate

0.1151

ROA

-0.0411

ROE

-0.0799

ROCE

-0.0569

NI/EBT

0.9970

EBT/EBIT

0.9050

EBIT/Rev

-0.1294

Debt Ratio

0.2841

D/E

0.5671

LT Debt/Cap

0.2993

Total Debt/Cap

0.3619

Int Coverage

-8.4363

CF/Debt

-0.0221

Equity Multi

1.9960

Rec Turnover

3.6311

Pay Turnover

6.2537

Inv Turnover

19.4743

FA Turnover

0.9392

Asset Turnover

0.3516

OCF/Share

-0.0782

FCF/Share

-1.2743

Cash/Share

2.8761

OCF/Sales

-0.0179

FCF/OCF

16.2917

CF Coverage

-0.0221

ST Coverage

-0.0896

CapEx Coverage

-0.0654

Div&CapEx Cov

-0.0654

P/BV

0.4712

P/B

0.4712

P/S

1.3427

P/E

-5.7491

P/FCF

-4.6153

P/OCF

-37.5952

P/CF

-37.5952

PEG

-0.3760

P/S

1.3427

EV Multiple

-16.6608

P/FV

0.4712

DPS

0.0000

Latest Headlines (EST)

GlobeNewswire Inc. Mar 31, 22:48 Gevo to Participate in Virtual Investor Meeting GEVO GlobeNewswire Inc. Feb 05, 23:00 Gevo to Participate in Virtual Investor Meeting About Recent Closing of Acquisition of Net-Zero North GEVO GlobeNewswire Inc. Aug 25, 13:57 With 11.6% CAGR, (SAF) Sustainable Aviation Fuel Market Size to be Worth USD 3.0 Billion by 2034: Prophecy Market Insights GEVO, E GlobeNewswire Inc. Dec 15, 10:19 Gevo Statement on Treasury Guidance for SAF Tax Credit GEVO GlobeNewswire Inc. Dec 01, 10:00 Gevo Chief Carbon and Innovation Officer and Head of Verity Carbon Solutions, Dr. Paul Bloom, to Participate in a Water Tower Research Fireside Chat on Tuesday, December 5th at 4:00 pm ET GEVO GlobeNewswire Inc. Nov 14, 08:30 United States Patent and Trademark Office (USPTO) Grants Another Formulation Patent Covering GIMOTI EVOK GlobeNewswire Inc. Nov 09, 08:30 Evoke Pharma Reports Third Quarter 2023 Financial Results EVOK GlobeNewswire Inc. Oct 31, 08:30 Evoke Pharma & EVERSANA Unveil Cost Savings Real-World Data Demonstrating Meaningfully Reduced Healthcare Costs for Patients Using GIMOTI Over Oral Metoclopramide Presented at the American College of Gastroenterology 2023 EVOK

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.29	01/11/2019	11/30/-0001	11/30/-0001	11/30/-0001
0.18	12/12/2018	11/30/-0001	11/30/-0001	11/30/-0001
0.18	10/10/2018	11/30/-0001	11/30/-0001	11/30/-0001
0.18	09/13/2018	11/30/-0001	11/30/-0001	11/30/-0001
0.18	08/10/2018	11/30/-0001	11/30/-0001	11/30/-0001
0.18	07/11/2018	11/30/-0001	11/30/-0001	11/30/-0001
0.18	06/08/2018	11/30/-0001	11/30/-0001	11/30/-0001
0.18	05/10/2018	11/30/-0001	11/30/-0001	11/30/-0001
0.18	04/11/2018	11/30/-0001	11/30/-0001	11/30/-0001
0.18	03/09/2018	11/30/-0001	11/30/-0001	11/30/-0001
0.18	02/09/2018	11/30/-0001	11/30/-0001	11/30/-0001
0.18	01/11/2018	11/30/-0001	11/30/-0001	11/30/-0001
0.18	12/08/2017	11/30/-0001	11/30/-0001	11/30/-0001
0.18	11/10/2017	11/30/-0001	11/30/-0001	11/30/-0001
0.18	10/11/2017	11/30/-0001	11/30/-0001	11/30/-0001
0.18	09/08/2017	11/30/-0001	11/30/-0001	11/30/-0001
0.18	08/09/2017	11/30/-0001	11/30/-0001	11/30/-0001
0.18	07/11/2017	11/30/-0001	11/30/-0001	11/30/-0001
0.20	06/08/2017	11/30/-0001	11/30/-0001	11/30/-0001
0.20	05/09/2017	11/30/-0001	11/30/-0001	11/30/-0001
0.20	04/11/2017	11/30/-0001	11/30/-0001	11/30/-0001
0.20	03/09/2017	11/30/-0001	11/30/-0001	11/30/-0001
0.20	02/09/2017	11/30/-0001	11/30/-0001	11/30/-0001
0.20	01/11/2017	11/30/-0001	11/30/-0001	11/30/-0001
0.20	12/08/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.20	11/09/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.20	09/08/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.20	08/09/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.24	06/09/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.24	05/10/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.24	04/07/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.24	03/09/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.24	02/09/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.24	01/12/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.24	12/09/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.24	11/10/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.24	10/08/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.24	09/09/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.24	08/11/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.24	07/09/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.24	06/09/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.24	05/07/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.24	04/09/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.24	03/10/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.24	02/10/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.24	01/08/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.24	12/09/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.24	11/10/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.24	10/08/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.24	09/10/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.24	08/07/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.24	07/08/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.24	06/06/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.24	05/08/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.24	04/08/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.24	03/06/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.24	02/06/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.24	01/08/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.24	12/06/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.24	11/07/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.24	10/08/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.24	09/06/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.24	08/08/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.24	07/08/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.24	06/06/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.24	05/08/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.24	04/08/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.24	03/19/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.24	03/07/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.24	02/07/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.24	01/08/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.28	12/06/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	11/08/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	10/09/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	09/06/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	08/08/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	07/06/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	06/07/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	05/08/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	04/09/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	03/08/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	02/08/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	01/06/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.28	12/08/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.28	11/08/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.28	10/06/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.28	09/08/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.28	08/08/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.28	07/07/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.28	06/08/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.30	05/06/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.30	04/07/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.30	03/08/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.30	02/08/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.30	01/06/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.30	12/08/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.30	11/08/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.30	10/06/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.30	09/08/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.30	08/06/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.30	07/08/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.30	06/08/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.30	05/06/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.30	04/08/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.30	03/08/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.30	02/10/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.30	02/08/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.30	01/07/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.30	12/08/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.30	11/06/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.30	10/07/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.30	09/08/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.30	08/06/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.26	07/08/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.26	06/08/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.26	05/07/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.26	04/08/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.25	03/06/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.25	02/06/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.22	01/08/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.22	12/08/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.22	11/06/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.22	10/08/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.22	09/08/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.22	08/20/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.22	08/07/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.20	07/08/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.20	06/06/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.20	05/08/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.39	04/08/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.39	04/04/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.39	03/06/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.39	02/07/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.39	01/08/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.39	12/06/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.39	11/07/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.39	10/05/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.39	09/06/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.40	08/08/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.40	07/06/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.42	06/07/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.42	05/08/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.42	04/05/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.44	03/08/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.44	02/08/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.44	01/08/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.44	12/07/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.44	11/08/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.44	10/05/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.44	09/07/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.44	08/08/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.44	07/06/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.44	06/08/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.46	05/08/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.46	04/06/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.46	03/08/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.46	02/08/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.46	01/06/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.51	12/08/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.51	11/08/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.51	10/06/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.51	09/07/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.51	08/22/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.51	08/08/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.51	07/20/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.51	07/07/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.56	06/07/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.56	05/05/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.63	04/07/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.64	03/07/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.64	02/07/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.64	01/06/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.64	12/07/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.64	11/04/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.64	10/06/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.64	09/08/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.64	08/05/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.64	07/07/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.64	06/04/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.64	05/06/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.64	04/07/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.64	03/04/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.64	02/06/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.64	01/07/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.64	12/05/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.64	11/06/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.64	10/07/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.63	09/04/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.63	08/07/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.63	07/07/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.63	06/05/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.63	05/07/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.63	04/03/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.63	03/05/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.63	02/06/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.63	01/07/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.63	12/12/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.63	12/05/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.63	11/07/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.63	10/07/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.63	09/05/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.61	08/07/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.61	07/03/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.61	06/06/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.61	05/07/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.61	04/05/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.61	03/07/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.61	02/07/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.55	01/07/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.55	12/06/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.50	11/07/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.50	10/03/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.48	09/06/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.48	08/08/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.44	07/05/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.44	06/07/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.43	05/07/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.43	04/05/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.43	03/07/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.43	02/07/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.43	01/05/2001	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2022	2022	2023	2024
Revenue	105.39M	▲ 125.08M	▲ 140.51M	▲ 187.07M	▲ 240.69M	▼ 201.31M	▲ 208.73M
Cost Of Revenue	77.06M	▲ 90.99M	▲ 103.96M	▲ 135.00M	▲ 158.23M	▲ 163.65M	▲ 173.97M
Gross Profit	28.32M	▲ 34.08M	▲ 36.55M	▲ 52.07M	▲ 82.46M	▼ 37.67M	▼ 34.76M
Gross Profit Ratio	0.27	▲ 0.27	▼ 0.26	▲ 0.28	▲ 0.34	▼ 0.19	▼ 0.17
Research And Development Expenses	14.68M	▲ 17.15M	▲ 17.87M	▲ 18.73M	▲ 21.32M	▼ 20.16M	▼ 16.24M
General And Administrative Expenses	16.26M	▲ 20.32M	▼ 19.11M	▲ 24.99M	▼ 0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	▲ 9.42M	▼ 0.00	0.00	0.00
Selling General And Administrative Expenses	16.26M	▲ 20.32M	▼ 19.11M	▲ 34.41M	▲ 46.33M	▼ 42.13M	▲ 45.94M
Other Expenses	181.00K	▼ 5.00K	▲ 286.00K	▼ -18.00K	▼ -22.88M	▲ -3.18M	▲ 1.89M
Operating Expenses	13.82M	▲ 17.91M	▲ 20.07M	▲ 37.13M	▲ 44.77M	▲ 62.29M	▼ 62.18M
Cost And Expenses	90.88M	▲ 108.91M	▲ 124.03M	▲ 172.13M	▲ 203.00M	▲ 225.94M	▲ 236.15M
Interest Income	479.00K	▲ 1.12M	▼ 0.00	▲ 594.00K	▲ 3.31M	▼ 1.10M	▲ 1.42M
Interest Expense	906.00K	▲ 2.35M	▼ 0.00	▲ 3.02M	▼ 2.28M	▲ 3.18M	▼ 2.67M
Depreciation And Amortization	-16.20M	▲ 7.59M	▲ 9.55M	▲ 12.52M	▲ 15.74M	▲ 17.77M	▼ 43.28K
Ebitda	1.74M	▲ 18.61M	▼ 4.80M	▲ 257.85M	▼ 35.65M	▼ -22.89M	▲ -15.95M
Ebitda Ratio	0.02	▲ 0.15	▼ 0.03	▲ 1.38	▼ 0.15	▼ -0.11	▲ -0.08
Operating Income	17.95M	▼ 16.17M	▼ 13.24M	▲ 14.94M	▲ 37.69M	▼ -24.62M	▼ -27.42M
Operating Income Ratio	0.17	▼ 0.13	▼ 0.09	▼ 0.08	▲ 0.16	▼ -0.12	▼ -0.13
Total Other Income Expenses Net	-2.30M	▲ -2.12M	▼ -7.62M	▼ -30.36M	▼ -55.21M	▲ 9.74M	▼ 1.69M
Income Before Tax	15.42M	▼ 12.82M	▼ 6.46M	▼ -17.84M	▲ -17.52M	▲ -14.88M	▼ -25.73M
Income Before Tax Ratio	0.15	▼ 0.10	▼ 0.05	▼ -0.10	▲ -0.07	▼ -0.07	▼ -0.12
Income Tax Expense	-16.37M	▲ 5.30M	▲ 6.06M	▲ 13.64M	▼ 9.68M	▼ -7.89M	▲ -6.11M
Net Income	31.78M	▼ 8.36M	▼ 403.00K	▼ -31.48M	▲ -27.20M	▲ -16.13M	▼ -20.67M
Net Income Ratio	0.30	▼ 0.07	▼ 0.00	▼ -0.17	▲ -0.11	▲ -0.08	▼ -0.10
Eps	0.11	▼ 0.03	▼ 0.00	▼ -0.09	▼ -0.15	▲ -0.09	▼ -0.12
Eps Diluted	0.11	▼ 0.03	▼ 0.00	▼ -0.09	▼ -0.15	▲ -0.09	▼ -0.12
Weighted Average Shs Out	294.62M	▲ 299.57M	▲ 302.03M	▲ 345.35M	▼ 176.70M	▲ 176.94M	▲ 177.30M
Weighted Average Shs Out Dil	294.62M	▲ 299.57M	▲ 302.03M	▲ 353.41M	▼ 176.70M	▲ 176.94M	▲ 177.30M
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	2018	2019	2020	2022	2022	2023	2024
Cash And Cash Equivalents	109.06M	▲ 277.03M	▲ 422.16M	▲ 699.33M	▼ 415.16M	▲ 510.91M	▼ 428.31M
Short Term Investments	40.82M	▲ 44.63M	▲ 70.05M	▲ 159.17M	▲ 314.83M	▼ 93.20M	▼ 81.63M
Cash And Short Term Investments	149.88M	▲ 321.66M	▲ 492.22M	▲ 858.50M	▼ 729.98M	▼ 604.11M	▼ 509.94M
Net Receivables	74.77M	▲ 124.13M	▲ 136.88M	▲ 176.75M	▲ 256.74M	▼ 204.06M	▲ 213.87M
Inventory	5.66M	▲ 10.75M	▲ 13.59M	▲ 25.79M	▲ 29.83M	▲ 30.89M	▲ 31.84M
Other Current Assets	11.01M	▼ 3.82M	▲ 6.49M	▲ 20.69M	▲ 40.18M	▲ 64.11M	▲ 70.49M
Total Current Assets	249.77M	▲ 469.53M	▲ 658.84M	▲ 1.10B	▼ 1.07B	▼ 903.16M	▼ 826.15M
Property Plant Equipment Net	90.52M	▲ 239.23M	▲ 337.30M	▲ 484.60M	▲ 650.20M	▲ 806.56M	▲ 826.90M
Goodwill	220.79M	▲ 255.92M	▼ 247.37M	▲ 257.57M	▲ 274.82M	▲ 275.64M	▼ 0.00
Intangible Assets	122.99M	▼ 116.99M	▼ 98.04M	▼ 30.85M	▼ 23.82M	▼ 15.45M	▼ 0.00
Goodwill And Intangible Assets	343.78M	▲ 372.91M	▼ 345.41M	▼ 288.42M	▲ 298.64M	▼ 291.09M	▲ 295.12M
Long Term Investments	28.99M	▲ 41.25M	▲ 59.02M	▲ 287.01M	▼ 150.33M	▼ 142.09M	▼ 135.63M
Tax Assets	43.33M	▼ 34.33M	▼ 24.95M	▼ 17.36M	▼ 10.33M	▲ 60.92M	▼ 21.82M
Other Non Current Assets	15.50M	▲ 23.66M	▲ 37.38M	▲ 56.84M	▲ 74.08M	▲ 95.23M	▲ 103.04M
Total Non Current Assets	522.11M	▲ 711.38M	▲ 804.05M	▲ 1.13B	▲ 1.18B	▲ 1.40B	▼ 1.38B
Other Assets	0.00	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00
Total Assets	771.88M	▲ 1.18B	▲ 1.46B	▲ 2.24B	▲ 2.26B	▲ 2.30B	▼ 2.21B
Account Payables	31.14M	▲ 31.32M	▲ 42.55M	▲ 72.60M	▲ 97.28M	▲ 134.32M	▼ 99.15M
Short Term Debt	56.92M	▼ 20.73M	▲ 30.01M	▲ 50.61M	▼ 16.38M	▲ 149.09M	▲ 154.82M
Tax Payables	4.23M	▲ 7.31M	▼ 3.36M	▲ 10.60M	▼ 8.99M	▼ 5.57M	▲ 5.85M
Deferred Revenue	61.19M	▲ 73.41M	▼ 70.65M	▲ 126.78M	▲ 136.67M	▼ 107.86M	▼ 107.17M
Other Current Liabilities	47.03M	▲ 53.50M	▲ 65.25M	▲ 74.53M	▲ 87.38M	▼ 73.31M	▲ 81.91M
Total Current Liabilities	196.28M	▼ 178.96M	▲ 208.46M	▲ 324.52M	▲ 337.71M	▲ 464.57M	▼ 443.05M
Long Term Debt	57.55M	▲ 442.37M	▲ 461.96M	▲ 462.31M	▲ 490.29M	▼ 477.11M	▼ 472.73M
Deferred Revenue Non Current	51.04M	▼ 38.82M	▼ 26.13M	▲ 34.48M	▲ 206.14M	▼ 155.29M	▼ 150.52M
Deferred Tax Liabilities Non Current	21.52M	▼ 21.20M	▼ 20.40M	▼ 17.69M	▲ 18.52M	▲ 64.72M	▼ 18.04M
Other Non Current Liabilities	20.62M	▲ 22.54M	▲ 23.10M	▼ 18.49M	▼ 17.40M	▲ 17.45M	▲ 17.79M
Total Non Current Liabilities	150.73M	▲ 524.93M	▲ 531.59M	▲ 532.96M	▲ 732.36M	▼ 714.57M	▼ 659.09M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	4.72M	▲ 131.87M	▲ 145.55M	▲ 150.44M	▲ 176.82M	▲ 188.60M	▼ 0.00
Total Liabilities	347.00M	▲ 703.88M	▲ 740.05M	▲ 857.48M	▲ 1.07B	▲ 1.18B	▼ 1.10B
Preferred Stock	27.20M	▼ 19.56M	▲ 37.52M	▼ 0.00	0.00	0.00	0.00
Common Stock	149.06M	▲ 150.90M	▲ 163.92M	▲ 176.61M	▲ 176.95M	▲ 177.19M	▲ 177.55M
Retained Earnings	-481.01M	▲ -441.18M	▲ -434.25M	▲ -216.42M	▼ -392.38M	▼ -476.29M	▼ -496.96M
Accumulated Other Comprehensive Income Loss	-27.20M	▲ -19.56M	▼ -37.52M	▲ -12.64M	▼ -37.40M	▲ -18.05M	▼ -22.99M
Other Total Stockholders Equity	755.95M	▲ 767.30M	▲ 993.18M	▲ 1.43B	▲ 1.44B	▼ 1.44B	▲ 1.45B
Total Stockholders Equity	424.00M	▲ 477.03M	▲ 722.85M	▲ 1.38B	▼ 1.19B	▼ 1.12B	▼ 1.11B
Total Equity	424.88M	▲ 477.03M	▲ 722.85M	▲ 1.38B	▼ 1.19B	▼ 1.12B	▼ 1.11B
Total Liabilities And Stockholders Equity	771.88M	▲ 1.18B	▲ 1.46B	▲ 2.24B	▲ 2.26B	▲ 2.30B	▼ 2.21B
Minority Interest	876.00K	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	771.88M	▲ 1.18B	▲ 1.46B	▲ 2.24B	▲ 2.26B	▲ 2.30B	▼ 2.21B
Total Investments	28.99M	▲ 41.25M	▲ 59.02M	▲ 446.18M	▲ 465.16M	▼ 235.30M	▼ 217.26M
Total Debt	114.47M	▲ 463.10M	▲ 491.97M	▲ 512.92M	▼ 506.67M	▲ 626.20M	▲ 627.55M
Net Debt	5.41M	▲ 186.07M	▼ 69.80M	▼ -186.41M	▲ 91.52M	▲ 115.29M	▲ 199.24M
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	2018	2019	2020	2022	2022	2023	2024
Net Income	31.78M	▼ 7.52M	▼ 403.00K	▼ -31.48M	▲ -27.20M	▲ -16.13M	▼ -20.67M
Depreciation And Amortization	29.81M	▲ 47.12M	▲ 54.25M	▲ 65.93M	▲ 80.10M	▲ 92.16M	▼ 0.00
Deferred Income Tax	0.00	0.00	▲ 7.49M	▼ 5.07M	▲ 7.72M	▼ -4.60M	▲ 0.00
Stock Based Compensation	4.25M	▼ 3.65M	▲ 5.29M	▲ 7.81M	▲ 9.92M	▼ 9.63M	▼ 0.00
Change In Working Capital	9.87M	▲ 16.48M	▼ 5.89M	▲ 13.78M	▼ -24.34M	▲ 15.84M	▼ -60.12M
Accounts Receivables	-1.85M	▼ -32.48M	▲ -4.18M	▼ -48.03M	▲ -38.43M	▲ 0.00	0.00
Inventory	-283.00K	▼ -1.36M	▼ -3.63M	▼ -11.65M	▲ -4.41M	▲ 0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	-66.86M	▲ 54.68M	▼ 10.63M	▼ -39.81M	▲ 18.50M	▼ 15.84M	▼ 0.00
Other Non Cash Items	-14.07M	▲ 16.98M	▲ 17.65M	▲ 78.03M	▼ -79.72M	▲ 23.65M	▲ 33.60M
Net Cash Provided By Operating Activities	27.58M	▲ 40.98M	▼ 23.94M	▲ 60.34M	▼ -33.53M	▲ 18.77M	▼ -47.19M
Investments In Property Plant And Equipment	-6.72M	▼ -10.74M	▼ -43.72M	▲ -18.76M	▼ -24.14M	▼ -66.04M	▲ -39.17M
Acquisitions Net	-7.62M	▲ -7.25M	▲ -2.52M	▲ -2.43M	▼ -32.20M	▲ 1.05M	▼ 467.00K
Purchases Of Investments	-8.76M	▼ -10.01M	▼ -34.03M	▼ -85.30M	▲ -24.31M	▼ -36.44M	▲ -13.27M
Sales Maturities Of Investments	1.88M	▼ -220.00K	▲ 14.29M	▼ 12.60M	▲ 99.86M	▼ 58.70M	▼ 19.99M
Other Investing Activities	-40.00K	▲ 220.00K	▼ -6.24M	▲ -3.23M	▲ 64.46M	▼ 6.05M	▼ 1.00K
Net Cash Used For Investing Activities	-21.26M	▼ -28.00M	▼ -72.23M	▼ -97.12M	▲ 19.21M	▼ -36.69M	▲ -31.98M
Debt Repayment	-37.10M	▲ -2.93M	▼ -20.48M	▼ -20.93M	▲ -1.96M	▼ -40.44M	▲ -36.00K
Common Stock Issued	-51.00K	▲ 372.00K	▲ 248.98M	▲ 401.93M	▼ 344.00K	▼ -14.00K	▲ 365.00K
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	▼ -14.00K	▲ 0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	1.53M	▲ 16.63M	▼ 12.65M	▲ 24.58M	▼ -344.00K	▼ -12.85M	▲ 0.00
Net Cash Used Provided By Financing Activities	-35.57M	▲ 14.07M	▲ 241.15M	▲ 405.58M	▼ -1.96M	▲ 30.97M	▼ -5.78M
Effect Of Forex Changes On Cash	3.16M	▼ 368.00K	▲ 13.83M	▼ -2.88M	▼ -32.48M	▲ -1.50M	▲ 2.36M
Net Change In Cash	-26.09M	▲ 27.42M	▲ 206.68M	▲ 365.92M	▼ -48.76M	▲ 11.54M	▼ -82.60M
Cash At End Of Period	109.06M	▲ 277.03M	▲ 422.58M	▲ 699.33M	▼ 415.16M	▲ 510.91M	▼ 428.31M
Cash At Beginning Of Period	135.14M	▲ 249.62M	▼ 215.90M	▲ 333.40M	▲ 463.91M	▲ 499.37M	▲ 510.91M
Operating Cash Flow	27.58M	▲ 40.98M	▼ 23.94M	▲ 60.34M	▼ -33.53M	▲ 18.77M	▼ -47.19M
Capital Expenditure	-6.72M	▼ -10.74M	▼ -43.72M	▲ -18.76M	▼ -24.14M	▼ -66.04M	▲ -39.17M
Free Cash Flow	20.86M	▲ 30.24M	▼ -19.79M	▲ 41.58M	▼ -57.67M	▲ -47.28M	▼ -86.37M
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