Breakdown | ||||
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
― | ― | ― | ― | ― | Gross Profit |
608.00M | 632.29M | 764.04M | 717.71M | 845.90M | EBIT |
-125.28M | -29.47M | 168.69M | 30.61M | 134.52M | EBITDA |
55.29M | 56.66M | 248.11M | 72.12M | 180.05M | Net Income Common Stockholders |
-76.89M | -59.29M | 108.20M | -3.14M | 56.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
― | ― | ― | ― | ― | Total Assets |
2.44B | 1.72B | 1.75B | 1.76B | 2.17B | Total Debt |
2.07B | 1.02B | 908.01M | 1.01B | 1.39B | Net Debt |
2.05B | 1.00B | 900.30M | 998.48M | 1.39B | Total Liabilities |
1.95B | 1.21B | 1.14B | 1.20B | 1.54B | Stockholders Equity |
― | ― | ― | ― | ― |
Cash Flow | Free Cash Flow | |||
-102.29M | -12.52M | 131.54M | 406.19M | 23.24M | Operating Cash Flow |
-51.23M | 60.45M | 176.40M | 462.12M | 80.07M | Investing Cash Flow |
― | ― | ― | ― | ― | Financing Cash Flow |
― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.66B | 13.81 | 12.40% | 2.08% | 1.81% | 8.09% | |
69 Neutral | $15.52B | 30.31 | 44.13% | ― | 8.29% | 38.09% | |
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
54 Neutral | $141.18M | ― | -3.83% | 4.93% | -11.78% | -13.89% | |
50 Neutral | $401.49M | ― | -36.88% | ― | 1.38% | 63.65% | |
49 Neutral | $3.44B | 51.27 | -38.18% | ― | 5.01% | -35.45% | |
46 Neutral | $29.65M | ― | 77.02% | ― | -5.83% | 18.04% | |
34 Underperform | $2.49K | ― | -17.67% | ― | -7.81% | -28.42% |