Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
721.57M | 729.08M | 762.22M | 725.75M | 602.71M | 455.44M | Gross Profit |
562.67M | 412.95M | 432.15M | 248.93M | 317.33M | 259.71M | EBIT |
-18.63M | -795.00K | 26.24M | 16.71M | -15.03M | 9.18M | EBITDA |
127.34M | 151.42M | 169.41M | 160.51M | 97.43M | 93.75M | Net Income Common Stockholders |
-29.05M | -26.43M | -14.54M | -5.64M | -22.11M | -14.12M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
83.85M | 73.69M | 49.52M | 54.96M | 79.90M | 103.92M | Total Assets |
1.71B | 1.73B | 1.78B | 1.71B | 1.61B | 1.08B | Total Debt |
695.69M | 695.25M | 655.02M | 566.02M | 474.46M | 136.28M | Net Debt |
612.24M | 621.85M | 605.80M | 511.36M | 394.86M | 32.35M | Total Liabilities |
1.05B | 1.06B | 1.06B | 938.57M | 833.41M | 329.38M | Stockholders Equity |
473.33M | 489.49M | 541.07M | 580.81M | 601.25M | 645.65M |
Cash Flow | Free Cash Flow | ||||
46.03M | 16.97M | -51.66M | -58.27M | -25.59M | 5.53M | Operating Cash Flow |
140.65M | 127.92M | 111.63M | 102.91M | 80.55M | 86.28M | Investing Cash Flow |
-93.20M | -103.75M | -165.11M | -167.25M | -426.58M | -70.20M | Financing Cash Flow |
-19.40M | 2.91M | 55.92M | 43.36M | 321.73M | -73.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $356.87M | ― | -5.81% | ― | 7.01% | -84.41% | |
66 Neutral | $459.83M | 41.65 | -1.03% | ― | -43.13% | -107.18% | |
65 Neutral | $339.32M | ― | -5.17% | ― | 9.62% | ― | |
61 Neutral | $14.79B | 5.90 | -3.99% | 6.20% | 2.67% | -30.30% | |
59 Neutral | $301.92M | ― | -11.66% | ― | 0.77% | 87.59% | |
52 Neutral | $246.05M | ― | -5.79% | 5.94% | -5.46% | -76.33% | |
49 Neutral | $198.58M | ― | -6.76% | ― | -24.10% | -953.50% |