Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
14.46K | 534.27M | 320.23M | 303.61M | 269.26M | Gross Profit |
14.46K | 353.28M | 320.23M | 303.61M | 269.26M | EBIT |
-383.99M | 145.68M | 148.53M | 124.21M | 51.67M | EBITDA |
0.00 | 0.00 | 118.97M | 130.20M | 58.15M | Net Income Common Stockholders |
120.76M | 107.88M | 87.95M | 92.78M | 37.47M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
346.78M | 226.14M | 1.35B | 1.61B | 1.53B | Total Assets |
9.50B | 8.88B | 7.36B | 6.70B | 6.39B | Total Debt |
742.55M | 513.17M | 751.43M | 630.15M | 757.69M | Net Debt |
179.41M | 287.03M | 572.08M | 472.21M | 674.27M | Total Liabilities |
8.41B | 7.89B | 6.60B | 5.86B | 5.59B | Stockholders Equity |
1.04B | 990.15M | 765.82M | 836.38M | 805.46M |
Cash Flow | Free Cash Flow | |||
26.94M | 162.21M | 216.70M | 72.19M | 105.11M | Operating Cash Flow |
26.94M | 166.07M | 220.33M | 74.43M | 109.02M | Investing Cash Flow |
-330.92M | -336.24M | -819.86M | -236.05M | -886.36M | Financing Cash Flow |
492.76M | 216.96M | 620.95M | 236.13M | 780.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $4.82B | 10.59 | 7.53% | 3.58% | 15.34% | -3.89% | |
72 Outperform | $21.60B | 12.12 | 9.93% | 4.19% | 10.13% | -1.25% | |
71 Outperform | $7.30B | 9.99 | 13.15% | 3.40% | 7.91% | 13.79% | |
71 Outperform | $1.17B | 9.50 | 11.60% | 1.41% | 16.41% | 3.09% | |
64 Neutral | $14.25B | 10.26 | 8.97% | 4.33% | 16.33% | -11.91% | |
60 Neutral | $8.41B | 10.74 | 12.32% | 1.97% | 13.60% | 8.85% | |
55 Neutral | $2.39B | 27.40 | 3.68% | 2.82% | 345.02% | ― |