Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.45B | 2.45B | 2.45B | 2.26B | 1.32B | 372.79M | Gross Profit |
1.25B | 1.33B | 1.34B | 1.25B | 787.36M | 234.12M | EBIT |
-239.35M | -258.33M | 104.01M | 217.66M | 159.92M | -38.63M | EBITDA |
142.95M | 131.36M | 442.23M | 54.24M | 143.64M | 27.08M | Net Income Common Stockholders |
-567.75M | -567.75M | -187.50M | -425.55M | -71.80M | -5.49M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
77.58M | 171.23M | 163.19M | 212.51M | 206.19M | 123.44M | Total Assets |
782.35M | 5.86B | 6.86B | 6.30B | 6.55B | 1.93B | Total Debt |
394.17M | 4.94B | 5.07B | 4.52B | 3.98B | 1.16B | Net Debt |
316.59M | 4.77B | 4.90B | 4.31B | 3.77B | 1.04B | Total Liabilities |
483.69M | 5.83B | 6.23B | 5.49B | 4.94B | 1.60B | Stockholders Equity |
298.66M | 30.90M | 635.43M | 805.82M | 1.61B | 326.60M |
Cash Flow | Free Cash Flow | ||||
-81.54M | -85.83M | -313.55M | -34.19M | -79.98M | 3.72M | Operating Cash Flow |
114.00M | 114.00M | 188.61M | 270.97M | 82.75M | 19.50M | Investing Cash Flow |
97.83M | 97.83M | -207.79M | -302.92M | -2.30B | -444.85M | Financing Cash Flow |
-287.84M | -287.84M | 65.75M | 43.24M | 2.40B | 366.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $412.28M | 12.23 | 25.73% | ― | 24.67% | 91.06% | |
76 Outperform | $951.37M | 22.77 | 18.42% | ― | 6.28% | -1.99% | |
73 Outperform | $510.10M | 10.72 | 49.64% | ― | 6.60% | 778.46% | |
70 Outperform | $674.15M | 11.75 | 12.09% | 5.88% | -6.32% | -18.35% | |
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% | |
60 Neutral | $734.90M | 71.08 | 2.18% | 3.52% | -31.14% | -95.88% | |
49 Neutral | $741.76M | ― | -65.87% | ― | -1.93% | 15.16% |