Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 54.07M | 122.72M | 174.31M | 177.64M | 141.51M |
Gross Profit | 24.45M | 157.25M | 116.89M | 97.70M | 141.25M |
EBITDA | 75.49M | 102.06M | 155.74M | 172.90M | 131.91M |
Net Income | 51.04M | 142.99M | 157.44M | 157.22M | 146.92M |
Balance Sheet | |||||
Total Assets | 2.07B | 1.49B | 1.06B | 857.67M | 1.36B |
Cash, Cash Equivalents and Short-Term Investments | 87.86M | 120.23M | 138.16M | 67.49M | 66.62M |
Total Debt | 283.49M | 96.55M | 457.24K | 64.24M | 14.99M |
Total Liabilities | 369.89M | 193.02M | 58.25M | 115.17M | 103.47M |
Stockholders Equity | 1.59B | 1.29B | 969.74M | 740.50M | 1.25B |
Cash Flow | |||||
Free Cash Flow | 5.15M | 39.91M | 26.80M | 55.76M | 257.19M |
Operating Cash Flow | 5.16M | 39.98M | 26.80M | 55.76M | 257.21M |
Investing Cash Flow | -45.34M | -266.97M | -73.88M | -46.00M | -461.96M |
Financing Cash Flow | -17.34M | 209.35M | 117.52M | -854.11K | 164.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.07B | 6.83 | 17.31% | 13.39% | 31.43% | 30.85% | |
71 Outperform | $1.12B | 1.66 | 11.11% | ― | ― | ― | |
71 Outperform | $1.14B | 8.07 | 9.36% | 16.61% | -55.16% | 47.09% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $911.29M | 10.68 | 6.60% | 13.60% | -17.05% | -40.15% | |
65 Neutral | $993.41M | 12.34 | 6.18% | 13.81% | 39.05% | -32.62% | |
63 Neutral | $878.08M | 10.47 | 7.37% | 13.90% | 55.25% | -47.71% |