Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.04B | 1.03B | 965.77M | 754.91M | 689.41M | 730.83M |
Gross Profit | 648.76M | 621.19M | 643.42M | 705.90M | 710.49M | 562.93M |
EBITDA | 251.20M | 229.37M | 260.11M | 323.85M | 358.13M | 221.61M |
Net Income | 171.14M | 149.99M | 171.20M | 225.80M | 253.37M | 153.80M |
Balance Sheet | ||||||
Total Assets | 23.71B | 23.60B | 23.73B | 23.61B | 22.78B | 20.60B |
Cash, Cash Equivalents and Short-Term Investments | 3.08B | 2.62B | 3.41B | 3.17B | 4.47B | 4.07B |
Total Debt | 700.61M | 747.07M | 805.37M | 1.24B | 564.09M | 768.48M |
Total Liabilities | 21.97B | 21.93B | 22.32B | 22.29B | 21.17B | 19.23B |
Stockholders Equity | 1.74B | 1.67B | 1.41B | 1.32B | 1.61B | 1.37B |
Cash Flow | ||||||
Free Cash Flow | 155.30M | 168.77M | 140.82M | 304.20M | 354.78M | 113.13M |
Operating Cash Flow | 174.29M | 178.45M | 150.22M | 332.96M | 377.15M | 146.42M |
Investing Cash Flow | -540.20M | 20.99M | 562.79M | -1.25B | -2.42B | -2.37B |
Financing Cash Flow | 209.25M | -436.81M | -113.84M | 761.79M | 1.99B | 2.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $2.53B | 10.88 | 8.53% | 4.96% | 66.96% | 67.27% | |
75 Outperform | $2.68B | 18.69 | 6.11% | 2.36% | 5.70% | 18.72% | |
73 Outperform | $2.59B | 15.80 | 12.17% | 2.96% | 10.28% | 22.73% | |
72 Outperform | $2.58B | 12.94 | 9.09% | 4.28% | -5.14% | -0.70% | |
71 Outperform | $2.61B | 17.20 | 10.20% | 4.31% | 2.74% | 7.24% | |
70 Neutral | $3.02B | 28.93 | 5.61% | 1.32% | -5.80% | -22.11% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |