Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
223.19M | 297.79M | 116.51M | 124.06M | 13.91M | Gross Profit |
223.19M | 236.24M | 62.27M | 74.50M | -22.43M | EBIT |
209.59M | 224.98M | 158.63M | 119.94M | 8.51M | EBITDA |
0.00 | 0.00 | 157.73M | 0.00 | 0.00 | Net Income Common Stockholders |
119.42M | 123.38M | 105.48M | 119.81M | 8.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
97.10M | 49.40M | 59.78M | 117.42M | 54.68M | Total Assets |
2.63B | 2.47B | 2.59B | 2.57B | 2.60B | Total Debt |
0.00 | 1.26B | 1.39B | 1.41B | 1.46B | Net Debt |
-97.10M | 1.21B | 1.33B | 1.30B | 1.40B | Total Liabilities |
1.49B | 1.34B | 1.48B | 1.47B | 1.54B | Stockholders Equity |
1.14B | 1.14B | 1.12B | 1.10B | 1.07B |
Cash Flow | Free Cash Flow | |||
-27.10M | 219.26M | -316.83M | 265.55M | 89.42M | Operating Cash Flow |
-27.10M | 219.26M | -316.83M | 265.55M | 89.42M | Investing Cash Flow |
0.00 | 0.00 | -431.04M | 221.82M | 22.26M | Financing Cash Flow |
14.25M | -231.43M | 238.33M | -138.63M | -76.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $924.25M | 7.00 | 16.12% | 14.05% | 48.54% | 6.64% | |
71 Outperform | $838.50M | 8.76 | 9.67% | 10.67% | 14.33% | 25.35% | |
67 Neutral | $843.50M | 6.89 | 12.06% | 12.83% | 93.63% | 24.41% | |
66 Neutral | $961.35M | 8.01 | 10.49% | 11.34% | 12.24% | -3.21% | |
65 Neutral | $1.05B | 9.47 | 8.49% | 13.14% | -3.55% | -20.43% | |
64 Neutral | $985.33M | 14.04 | 8.57% | 11.76% | 4.85% | -37.38% | |
63 Neutral | $12.06B | 9.31 | 8.10% | 79.51% | 12.80% | -4.67% |