Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 165.66M | 142.44M | 147.33M | 20.22M | 93.99M | 46.53M |
Gross Profit | 165.13M | 83.50M | 92.46M | -243.00K | 84.93M | 39.77M |
EBITDA | 78.32M | 74.74M | 84.11M | 45.44M | 87.28M | 0.00 |
Net Income | 62.27M | 73.65M | 83.84M | 15.54M | 83.63M | 54.67M |
Balance Sheet | ||||||
Total Assets | 1.67B | 1.66B | 1.63B | 1.30B | 1.32B | 1.05B |
Cash, Cash Equivalents and Short-Term Investments | 30.53M | 10.13M | 7.78M | 6.40M | 10.07M | 1.90M |
Total Debt | 0.00 | 875.84M | 844.78M | 654.46M | 631.04M | 471.93M |
Total Liabilities | 939.38M | 915.64M | 884.78M | 690.34M | 665.52M | 494.15M |
Stockholders Equity | 727.12M | 740.64M | 742.59M | 612.54M | 652.28M | 560.00M |
Cash Flow | ||||||
Free Cash Flow | 51.08M | 58.91M | 92.30M | 27.95M | -157.65M | -61.80M |
Operating Cash Flow | 51.08M | 58.91M | 92.30M | 27.95M | -157.65M | -61.80M |
Investing Cash Flow | -47.88M | -23.85M | 0.00 | -30.43M | -186.11B | -106.30M |
Financing Cash Flow | -5.18M | -43.47M | -84.99M | -34.41M | 166.32M | 63.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $608.41M | 24.11 | 7.67% | 6.24% | ― | ― | |
70 Neutral | $620.10M | 7.10 | 18.92% | 7.13% | 69.53% | 60.29% | |
67 Neutral | $16.89B | 11.80 | 9.79% | 3.77% | 12.07% | -8.35% | |
61 Neutral | $522.94M | 10.55 | 6.70% | 11.91% | 12.83% | -13.29% | |
61 Neutral | $730.35M | 8.93 | 12.10% | 10.35% | 2.31% | -15.06% | |
58 Neutral | $657.34M | ― | -5.45% | 15.01% | 8.24% | -207.60% | |
58 Neutral | $508.04M | 15.47 | -1.88% | 14.91% | 2.30% | -63.97% |