Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 304.92M | 303.67M | 285.16M | 65.12M | 278.31M | 210.58M |
Gross Profit | 240.67M | 195.66M | 166.18M | -26.37M | 217.59M | 170.83M |
EBITDA | 45.22M | -634.86M | 0.00 | -704.00K | 0.00 | 0.00 |
Net Income | 10.88M | -119.64M | 58.13M | -5.29M | 223.51M | 18.38M |
Balance Sheet | ||||||
Total Assets | 8.78B | 8.41B | 9.30B | 9.57B | 8.42B | 6.94B |
Cash, Cash Equivalents and Short-Term Investments | 166.42M | 317.40M | 225.44M | 222.03M | 343.11M | 325.50M |
Total Debt | 6.81B | 6.39B | 6.95B | 2.30B | 2.01B | 1.23B |
Total Liabilities | 6.92B | 6.54B | 7.09B | 7.21B | 6.12B | 4.67B |
Stockholders Equity | 1.86B | 1.87B | 2.21B | 2.35B | 2.29B | 2.27B |
Cash Flow | ||||||
Free Cash Flow | 30.26M | 30.75M | 201.23M | 234.67M | 199.25M | 164.05M |
Operating Cash Flow | 186.73M | 200.26M | 273.86M | 267.70M | 199.38M | 164.05M |
Investing Cash Flow | 286.14M | 577.17M | 68.42M | -1.34B | -1.36B | -215.72M |
Financing Cash Flow | -471.28M | -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 | $1.36B | ― | 0.41% | 10.21% | -14.98% | 95.53% | |
65 Neutral | $1.23B | 9.40 | 9.59% | 12.03% | 11.91% | 52.26% | |
60 Neutral | $1.31B | 15.82 | 6.01% | 16.65% | 73.74% | -34.10% | |
59 Neutral | C$1.23B | 0.79 | -8.20% | 5.21% | 9.89% | -25.14% | |
53 Neutral | $1.13B | 5.06 | 0.63% | 16.53% | -18.22% | -114.40% | |
52 Neutral | $1.13B | 13.96 | 6.36% | 12.44% | -4.42% | -43.99% | |
48 Neutral | $1.37B | 8.01 | -0.11% | 17.19% | 142.18% | 50.74% |