Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
852.49M | 826.56M | 703.59M | 565.57M | 505.20M | 425.54M | Gross Profit |
347.44M | 329.18M | 276.44M | 219.97M | 205.48M | 168.25M | EBIT |
170.78M | 157.94M | 118.05M | 87.30M | 78.72M | 65.16M | EBITDA |
196.51M | 190.12M | 146.03M | 113.41M | 106.47M | 90.23M | Net Income Common Stockholders |
134.21M | 124.94M | 92.60M | 66.50M | 60.88M | 49.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
128.36M | 295.31M | 191.78M | 138.05M | 87.17M | 72.27M | Total Assets |
633.40M | 816.41M | 716.92M | 603.05M | 530.82M | 468.38M | Total Debt |
8.28M | 0.00 | 5.76M | 6.79M | 6.18M | 7.22M | Net Debt |
-120.08M | -295.31M | -186.02M | -131.26M | -81.00M | -65.06M | Total Liabilities |
175.37M | 210.18M | 200.44M | 160.63M | 127.75M | 107.12M | Stockholders Equity |
458.04M | 606.23M | 516.48M | 442.42M | 403.07M | 361.26M |
Cash Flow | Free Cash Flow | ||||
153.49M | 142.22M | 98.11M | 76.56M | 80.76M | 80.52M | Operating Cash Flow |
166.60M | 155.03M | 110.12M | 82.45M | 87.51M | 89.58M | Investing Cash Flow |
-198.04M | -15.82M | -29.13M | -5.89M | -51.42M | -38.19M | Financing Cash Flow |
-37.33M | -35.10M | -28.09M | -24.61M | -20.51M | -27.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $5.50B | 22.17 | 17.73% | ― | 7.10% | 58.52% | |
79 Outperform | $7.27B | 54.35 | 22.80% | 0.55% | 15.08% | 30.86% | |
75 Outperform | $3.80B | 27.71 | 16.73% | ― | 14.93% | 12.89% | |
74 Outperform | $4.75B | 40.33 | 9.66% | 0.17% | 8.40% | 20.03% | |
72 Outperform | $5.38B | 50.49 | 4.39% | 1.29% | -3.43% | -50.48% | |
69 Neutral | $5.08B | 44.28 | 8.02% | 1.04% | 8.56% | 18.99% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% |