Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 303.67M | 285.16M | 65.12M | 278.31M | 210.58M |
Gross Profit | 195.66M | 166.18M | -26.37M | 217.59M | 170.83M |
EBITDA | -634.86M | 0.00 | -704.00K | 0.00 | 0.00 |
Net Income | -119.64M | 58.13M | -5.29M | 223.51M | 18.38M |
Balance Sheet | |||||
Total Assets | 8.41B | 9.30B | 9.57B | 8.42B | 6.94B |
Cash, Cash Equivalents and Short-Term Investments | 317.40M | 225.44M | 222.03M | 343.11M | 325.50M |
Total Debt | 6.39B | 6.95B | 2.30B | 2.01B | 1.23B |
Total Liabilities | 6.54B | 7.09B | 7.21B | 6.12B | 4.67B |
Stockholders Equity | 1.87B | 2.21B | 2.35B | 2.29B | 2.27B |
Cash Flow | |||||
Free Cash Flow | 30.75M | 201.23M | 234.67M | 199.25M | 164.05M |
Operating Cash Flow | 200.26M | 273.86M | 267.70M | 199.38M | 164.05M |
Investing Cash Flow | 577.17M | 68.42M | -1.34B | -1.36B | -215.72M |
Financing Cash Flow | -689.31M | -343.36M | 957.97M | 1.18B | -75.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $1.35B | ― | 0.41% | 10.16% | -14.98% | 95.53% | |
65 Neutral | $2.05B | 18.37 | 2.45% | 5.19% | -0.68% | 4.26% | |
65 Neutral | $1.25B | 9.56 | 9.59% | 11.70% | 11.91% | 52.26% | |
60 Neutral | $1.37B | 16.28 | 4.93% | 15.72% | 73.74% | -34.10% | |
54 Neutral | $1.12B | 17.74 | 5.51% | 12.41% | -2.04% | -56.57% | |
53 Neutral | $1.08B | 5.06 | 0.63% | 16.70% | -18.22% | -114.40% | |
48 Neutral | $1.36B | 8.01 | -0.11% | 18.47% | 142.18% | 50.74% |