Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 301.18M | 309.04M | 306.91M | 294.69M | 316.01M | 339.50M |
Gross Profit | 271.05M | 277.54M | 306.91M | 244.14M | 265.25M | 290.75M |
EBITDA | 60.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 47.46M | 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 | 138.06M | 351.80M | 355.75M | 61.47M | 70.72M | 61.76M |
Total Debt | 0.00 | 0.00 | 267.00K | 336.00K | 395.00K | 499.00K |
Total Liabilities | 895.90M | 900.45M | 936.71M | 951.85M | 37.88M | 38.88M |
Stockholders Equity | 260.81M | 257.34M | 292.45M | 317.43M | 399.32M | 438.82M |
Cash Flow | ||||||
Free Cash Flow | 16.59M | 23.35M | 29.29M | 26.11M | 36.68M | 62.48M |
Operating Cash Flow | 14.89M | 24.19M | 29.84M | 28.19M | 37.98M | 63.40M |
Investing Cash Flow | 78.09M | 72.37M | 43.88M | 75.43M | 70.96M | 43.37M |
Financing Cash Flow | -84.10M | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | $3.30B | 9.11 | 17.38% | ― | 11.61% | 14.35% | |
76 Outperform | $926.93M | 20.10 | 11.12% | 0.97% | 15.76% | 105.98% | |
72 Outperform | $1.13B | 11.41 | 9.84% | 2.72% | -0.88% | -12.63% | |
72 Outperform | $835.74M | 17.68 | 16.89% | 3.55% | -2.51% | -22.68% | |
67 Neutral | $16.66B | 11.44 | 9.71% | 3.91% | 11.61% | -10.70% | |
66 Neutral | $406.47M | 13.72 | 11.69% | 0.85% | 15.22% | 19.19% | |
59 Neutral | $269.39M | ― | -11.67% | 0.68% | -23.83% | -11.60% |