Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.37B | 2.23B | 2.19B | 1.44B | 956.52M | Gross Profit |
811.70M | 745.72M | 762.49M | 508.65M | 355.65M | EBIT |
300.90M | 285.48M | 447.24M | 244.61M | 208.24M | EBITDA |
391.33M | 386.05M | 368.67M | 288.46M | 232.98M | Net Income Common Stockholders |
161.16M | 132.57M | 95.71M | 125.96M | 127.65M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
350.58M | 214.80M | 282.03M | 934.51M | 162.83M | Total Assets |
3.26B | 2.72B | 3.03B | 2.36B | 585.08M | Total Debt |
917.80M | 772.36M | 1.04B | 870.60M | 164.46M | Net Debt |
567.22M | 560.72M | 851.31M | 734.87M | 1.63M | Total Liabilities |
1.52B | 1.31B | 1.69B | 1.27B | 386.62M | Stockholders Equity |
1.73B | 1.41B | 1.34B | 1.09B | 198.46M |
Cash Flow | Free Cash Flow | |||
361.04M | 271.13M | 13.13M | 102.47M | 79.58M | Operating Cash Flow |
426.38M | 295.24M | 36.09M | 132.38M | 100.97M | Investing Cash Flow |
-53.92M | 66.19M | -82.56M | -1.51B | -21.39M | Financing Cash Flow |
-205.83M | -333.31M | 100.66M | 1.38B | 5.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $808.86M | 25.04 | 11.18% | ― | 2.07% | 22.81% | |
73 Outperform | $1.07B | 18.81 | 6.35% | ― | -0.13% | 263.78% | |
72 Outperform | $1.03B | 90.23 | 3.78% | ― | 9.54% | ― | |
64 Neutral | $990.55M | ― | -55.90% | ― | 12.76% | 16.97% | |
62 Neutral | $11.70B | 10.39 | -7.10% | 2.92% | 7.45% | -8.42% | |
60 Neutral | $888.42M | 39.57 | 2.85% | ― | 7.58% | -57.13% | |
56 Neutral | $414.07M | 5.06 | -94.58% | ― | -2.75% | -4.13% |