Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 208.54M | 212.88M | 137.99M | 116.51M | 124.06M | 13.91M |
Gross Profit | 156.82M | 138.19M | 137.99M | 116.51M | 145.29M | 13.91M |
EBITDA | 96.21M | 199.15M | 0.00 | 157.73M | 0.00 | 0.00 |
Net Income | 111.06M | 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 |
---|---|---|---|---|---|---|---|
74 Outperform | $1.26B | 14.07 | 9.74% | 10.14% | 12.82% | -5.37% | |
74 Outperform | $1.12B | 7.07 | 17.31% | 12.73% | 31.43% | 30.85% | |
71 Outperform | $894.70M | 9.96 | 8.95% | 9.98% | 5.87% | -12.64% | |
68 Neutral | $17.84B | 12.03 | 10.32% | 3.73% | 9.70% | 0.76% | |
66 Neutral | $1.01B | 9.26 | 9.42% | 11.56% | -3.29% | -16.86% | |
66 Neutral | $1.01B | 11.93 | 7.37% | 12.12% | 55.25% | -47.71% | |
65 Neutral | $1.11B | 13.77 | 6.18% | 12.52% | 39.05% | -32.62% |