Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
347.22M | 392.11M | 358.54M | 323.09M | 424.35M | Gross Profit |
159.42M | 197.81M | 193.07M | 191.86M | 212.37M | EBIT |
102.44M | 0.00 | 77.92M | 169.13M | -109.11M | EBITDA |
-66.81M | 35.91M | 112.52M | 205.63M | -49.35M | Net Income Common Stockholders |
-131.98M | -15.55M | 45.79M | 26.53M | -240.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
302.17M | 257.51M | 306.32M | 259.72M | 485.21M | Total Assets |
3.72B | 4.20B | 4.75B | 5.64B | 6.21B | Total Debt |
619.05M | 2.74B | 3.19B | 3.97B | 4.10B | Net Debt |
316.88M | 2.48B | 2.88B | 3.71B | 3.63B | Total Liabilities |
2.68B | 2.92B | 3.36B | 4.15B | 4.25B | Stockholders Equity |
1.05B | 1.28B | 1.39B | 1.46B | 1.67B |
Cash Flow | Free Cash Flow | |||
103.41M | 137.62M | 121.31M | -31.19M | 73.15M | Operating Cash Flow |
103.41M | 137.62M | 125.28M | -21.27M | 96.36M | Investing Cash Flow |
313.08M | 384.16M | 89.34M | -555.79M | 1.00B | Financing Cash Flow |
-327.95M | -558.60M | -161.45M | 384.36M | -754.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $648.65M | 53.21 | 7.10% | 8.52% | 1.22% | ― | |
66 Neutral | $703.16M | 29.14 | 5.73% | 11.10% | 6.17% | ― | |
63 Neutral | $529.96M | 17.48 | 9.80% | 7.33% | -0.09% | 1.93% | |
63 Neutral | $444.09M | ― | -0.95% | 7.45% | -10.31% | 98.15% | |
60 Neutral | $599.78M | 36.87 | -0.37% | 8.35% | 14.11% | -667.02% | |
59 Neutral | $2.72B | 11.51 | 0.06% | 8679.44% | 5.30% | -16.91% | |
47 Neutral | $604.95M | ― | -11.39% | 14.69% | -11.51% | -756.83% |