Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 471.70M | 383.96M | 537.40M | 472.08M | 485.63M | 223.01M |
Gross Profit | -80.78M | -79.16M | -76.61M | -152.41M | -56.90M | 13.08M |
EBITDA | -326.79M | -345.62M | -344.16M | -401.86M | -363.86M | -236.72M |
Net Income | -378.93M | -308.24M | -297.66M | -489.66M | -271.43M | -309.99M |
Balance Sheet | ||||||
Total Assets | 6.62B | 6.73B | 6.05B | 6.00B | 6.23B | 5.33B |
Cash, Cash Equivalents and Short-Term Investments | 326.90M | 350.85M | 58.14M | 158.28M | 157.39M | 334.26M |
Total Debt | 3.56B | 3.93B | 3.30B | 3.24B | 2.73B | 2.35B |
Total Liabilities | 4.70B | 5.11B | 4.31B | 3.99B | 3.49B | 2.93B |
Stockholders Equity | -2.14B | -2.28B | -2.12B | -1.86B | -1.37B | -662.96M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -808.58M | -392.17M | -600.47M | -1.12B | -734.47M |
Operating Cash Flow | 0.00 | -397.75M | -276.47M | -216.69M | -359.31M | -229.77M |
Investing Cash Flow | 0.00 | -593.44M | -47.68M | -118.79M | -565.98M | -533.88M |
Financing Cash Flow | 0.00 | 1.15B | 257.65M | 383.09M | 642.45M | 1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $304.83M | ― | -535.24% | ― | 17.53% | 14.49% | |
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% | |
51 Neutral | $16.60M | 11.72 | -9.49% | ― | 26.61% | -156.30% | |
50 Neutral | $38.03M | 380.00 | 93.38% | 8.62% | 1.10% | 98.13% | |
46 Neutral | $59.44M | ― | -138.17% | ― | 4.20% | -54.16% | |
40 Underperform | $4.90M | ― | -951.52% | ― | -0.70% | -2.38% | |
39 Underperform | $22.75M | ― | 14.03% | ― | -29.82% | -2.57% |