Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 306.44M | 309.04M | 306.91M | 294.69M | 316.01M | 339.50M |
Gross Profit | 214.05M | 277.54M | 306.91M | 142.38M | 155.22M | 339.50M |
EBITDA | 64.19M | 70.15M | 0.00 | 68.95M | 80.47M | 106.92M |
Net Income | 50.42M | 55.44M | 62.11M | 55.60M | 65.76M | 86.60M |
Balance Sheet | ||||||
Total Assets | 1.16B | 1.16B | 1.23B | 1.27B | 1.40B | 1.47B |
Cash, Cash Equivalents and Short-Term Investments | 355.18M | 351.80M | 355.75M | 396.71M | 70.72M | 61.76M |
Total Debt | 0.00 | 428.00K | 267.00K | 336.00K | 395.00K | 499.00K |
Total Liabilities | 889.54M | 900.45M | 936.71M | 951.85M | 1.00B | 1.03B |
Stockholders Equity | 265.57M | 257.34M | 292.45M | 317.43M | 399.32M | 438.82M |
Cash Flow | ||||||
Free Cash Flow | 7.92M | 23.35M | 29.29M | 26.11M | 36.68M | 62.48M |
Operating Cash Flow | 9.04M | 24.19M | 29.84M | 28.19M | 37.98M | 63.40M |
Investing Cash Flow | 99.67M | 72.37M | 43.88M | 75.43M | 70.96M | 43.37M |
Financing Cash Flow | -90.86M | -91.20M | -96.51M | -112.87M | -99.97M | -88.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $3.05B | 8.35 | 16.91% | ― | 9.99% | 11.47% | |
72 Outperform | $1.02B | 10.53 | 9.60% | 2.87% | 2.32% | -11.91% | |
72 Outperform | $468.61M | 14.20 | 12.55% | 6.38% | 15.28% | 26.05% | |
72 Outperform | $876.99M | 17.51 | 17.80% | 9.79% | -0.86% | -11.19% | |
68 Neutral | $17.88B | 11.68 | 10.28% | 3.72% | 9.78% | 1.27% | |
68 Neutral | $879.38M | 18.09 | 11.98% | 2.09% | 6.22% | 79.14% | |
52 Neutral | $258.05M | ― | -13.01% | 1.48% | -20.88% | 1.34% |