Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.18B | 4.37B | 3.38B | 2.59B | 2.15B | Gross Profit |
2.87B | 2.28B | 1.68B | 1.27B | 1.01B | EBIT |
470.80M | 302.50M | 229.79M | 151.44M | 121.93M | EBITDA |
654.00M | 521.10M | 414.66M | 381.60M | 342.70M | Net Income Common Stockholders |
72.60M | -208.60M | -235.21M | -204.99M | -208.07M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
345.40M | 483.40M | 376.67M | 498.33M | 389.50M | Total Assets |
8.71B | 8.37B | 7.40B | 6.99B | 8.62B | Total Debt |
1.48B | 6.66B | 5.84B | 5.54B | 6.99B | Net Debt |
1.14B | 6.18B | 5.47B | 5.04B | 6.60B | Total Liabilities |
3.54B | 8.53B | 7.47B | 6.96B | 8.78B | Stockholders Equity |
5.16B | -160.20M | -69.24M | 33.42M | -152.90M |
Cash Flow | Free Cash Flow | |||
136.70M | 47.20M | -201.15M | 143.06M | 167.64M | Operating Cash Flow |
424.70M | 199.00M | -87.25M | 226.74M | 261.32M | Investing Cash Flow |
-268.30M | -154.80M | -112.85M | 249.92M | -93.60M | Financing Cash Flow |
-266.00M | 35.00M | 77.17M | -312.78M | -145.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $2.39B | 14.04 | 24.01% | ― | 10.32% | 6.05% | |
69 Neutral | $3.73B | 18.44 | 26.30% | 1.42% | 3.15% | 15.44% | |
55 Neutral | $239.03M | ― | -9.70% | 5.60% | -9.98% | -348.96% | |
55 Neutral | $4.20B | -0.66 | -13.70% | 5.19% | 17.18% | -44.51% | |
51 Neutral | $13.39B | 171.13 | 3.00% | ― | 18.26% | ― | |
47 Neutral | $1.23B | ― | -46.06% | ― | -1.06% | -1641.55% | |
25 Underperform | $13.95M | ― | -124.69% | ― | -45.46% | 96.89% |