Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 274.18M | 268.85M | 257.21M | 245.86M | 239.22M | 225.21M |
Gross Profit | 196.68M | 196.79M | 190.07M | 181.34M | 177.60M | 166.79M |
EBITDA | 171.98M | 171.72M | 166.61M | 109.98M | 107.07M | 146.25M |
Net Income | 46.82M | 50.65M | 52.69M | 94.13M | 2.96M | -4.71M |
Balance Sheet | ||||||
Total Assets | 2.13B | 2.13B | 1.99B | 1.83B | 1.75B | 1.65B |
Cash, Cash Equivalents and Short-Term Investments | 6.49M | 10.30M | 8.41M | 13.28M | 14.59M | 26.86M |
Total Debt | 1.54B | 1.53B | 1.39B | 1.22B | 1.14B | 1.15B |
Total Liabilities | 1.64B | 1.63B | 1.49B | 1.31B | 1.22B | 1.22B |
Stockholders Equity | 328.37M | 335.75M | 348.39M | 400.48M | 405.05M | 364.32M |
Cash Flow | ||||||
Free Cash Flow | 117.77M | 121.22M | 117.73M | 140.16M | 118.38M | 134.55M |
Operating Cash Flow | 117.77M | 121.22M | 117.73M | 121.15M | 118.38M | 78.38M |
Investing Cash Flow | -167.65M | -188.73M | -203.68M | -116.89M | -55.87M | -56.17M |
Financing Cash Flow | 49.29M | 69.40M | 81.08M | -5.58M | -74.77M | -9.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $795.05M | 11.95 | 21.87% | 6.22% | 0.03% | 1997.67% | |
72 Outperform | $603.12M | 1.11 | 42.15% | 3.87% | -42.71% | 152.66% | |
69 Neutral | $1.28B | 20.87 | 7.33% | 4.28% | 4.39% | 24.45% | |
69 Neutral | $1.38B | ― | -0.88% | 4.99% | 21.91% | -257.05% | |
66 Neutral | $833.50M | 23.35 | 13.86% | 6.83% | 5.00% | -14.72% | |
65 Neutral | $2.40B | 109.12 | 0.92% | 4.43% | 2.62% | 84.20% | |
63 Neutral | $6.92B | 18.42 | -1.93% | 6.88% | 4.65% | -25.39% |