Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.00B | 1.22B | 1.34B | 1.21B | 897.02M | 1.42B | Gross Profit |
11.60M | 15.65M | -27.55M | 67.78M | 52.86M | -9.94M | EBIT |
-20.49M | -23.85M | -61.36M | 16.52M | -18.60M | -74.68M | EBITDA |
-5.27M | 2.60M | -12.75M | 61.89M | 51.15M | -33.19M | Net Income Common Stockholders |
-36.22M | -28.00M | -41.60M | 46.08M | -17.28M | -101.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
26.63M | 30.01M | 36.46M | 50.61M | 47.67M | 19.00M | Total Assets |
659.98M | 454.24M | 478.32M | 484.95M | 476.82M | 612.50M | Total Debt |
231.56M | 105.46M | 87.27M | 63.65M | 108.23M | 268.42M | Net Debt |
204.93M | 75.44M | 50.81M | 13.04M | 60.57M | 249.43M | Total Liabilities |
340.62M | 174.68M | 170.23M | 139.74M | 180.58M | 385.45M | Stockholders Equity |
299.77M | 279.56M | 308.09M | 345.21M | 296.24M | 219.78M |
Cash Flow | Free Cash Flow | ||||
3.36M | -7.51M | -31.70M | 10.44M | 65.20M | -26.64M | Operating Cash Flow |
18.07M | 22.02M | 6.05M | 26.82M | 71.78M | -23.36M | Investing Cash Flow |
-17.11M | -33.03M | -37.66M | 27.12M | 23.32M | -3.28M | Financing Cash Flow |
2.68M | 6.96M | 19.01M | -40.00M | -66.42M | 19.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $1.41B | 12.45 | 8.61% | 1.85% | -23.68% | 11.84% | |
63 Neutral | $38.75B | 14.34 | 10.86% | 3.53% | -10.37% | -65.69% | |
60 Neutral | $23.33B | 13.86 | 7.78% | 4.13% | -9.01% | -43.53% | |
58 Neutral | $327.35M | 226.96 | 0.51% | ― | -10.30% | -93.51% | |
52 Neutral | $107.31M | ― | -23.38% | ― | -21.54% | 13.34% | |
47 Neutral | $2.64B | -3.82 | -29.05% | 3.32% | 2.72% | -29.50% | |
45 Neutral | $331.41M | ― | -9.65% | ― | -25.69% | 18.54% |