Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 193.73M | 212.88M | 137.99M | 116.51M | 124.06M | 13.91M |
Gross Profit | 97.81M | 138.19M | 137.99M | 116.51M | 145.29M | 13.91M |
EBITDA | 51.70M | 199.15M | 0.00 | 157.73M | 0.00 | 0.00 |
Net Income | 117.93M | 119.42M | 123.38M | 105.48M | 119.81M | 8.28M |
Balance Sheet | ||||||
Total Assets | 2.77B | 2.63B | 2.47B | 2.59B | 2.57B | 2.60B |
Cash, Cash Equivalents and Short-Term Investments | 164.75M | 97.10M | 49.40M | 59.78M | 117.42M | 54.68M |
Total Debt | 0.00 | 1.39B | 1.26B | 1.39B | 1.41B | 1.46B |
Total Liabilities | 1.64B | 1.49B | 1.34B | 1.48B | 1.47B | 1.54B |
Stockholders Equity | 1.14B | 1.14B | 1.14B | 1.12B | 1.10B | 1.07B |
Cash Flow | ||||||
Free Cash Flow | -109.13M | -27.10M | 219.26M | -316.83M | 265.55M | 89.42M |
Operating Cash Flow | -109.13M | -27.10M | 219.26M | -316.83M | 265.55M | 89.42M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 158.88M | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | $1.24B | 15.31 | 8.52% | 12.20% | 13.86% | -29.53% | |
74 Outperform | $977.52M | 6.90 | 17.31% | 13.68% | 31.43% | 30.85% | |
71 Outperform | $868.51M | 9.78 | 8.95% | 10.30% | 14.33% | 25.35% | |
70 Outperform | $0.00 | 11.61 | 7.59% | 11.83% | 93.63% | 24.41% | |
67 Neutral | $17.01B | 11.60 | 9.79% | 3.95% | 10.63% | 1.62% | |
66 Neutral | $957.46M | 8.88 | 9.42% | 12.23% | 12.24% | -3.21% | |
65 Neutral | $1.08B | 13.65 | 6.18% | 12.57% | -3.55% | -20.43% |