Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.98B | 1.95B | 2.12B | 1.94B | 1.30B |
Gross Profit | 728.53M | 689.45M | 652.03M | 559.43M | 375.29M |
EBITDA | 536.23M | 490.66M | 477.71M | 453.82M | 315.33M |
Net Income | 198.88M | 168.90M | 176.83M | 153.17M | 57.89M |
Balance Sheet | |||||
Total Assets | 3.17B | 3.22B | 3.31B | 3.20B | 3.02B |
Cash, Cash Equivalents and Short-Term Investments | 72.72M | 90.19M | 168.67M | 273.40M | 308.91M |
Total Debt | 1.50B | 1.58B | 4.36M | 5.83M | 1.21B |
Total Liabilities | 1.95B | 2.03B | 2.12B | 2.01B | 1.65B |
Stockholders Equity | 1.21B | 1.19B | 1.20B | 1.20B | 1.37B |
Cash Flow | |||||
Free Cash Flow | 256.82M | 123.02M | -66.68M | 76.02M | 278.82M |
Operating Cash Flow | 321.14M | 412.32M | 111.82M | 170.56M | 331.37M |
Investing Cash Flow | -76.61M | -289.44M | -176.19M | -91.82M | -48.42M |
Financing Cash Flow | -261.34M | -115.44M | -121.48M | -130.09M | -43.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $560.52M | 9.36 | 16.29% | 1.35% | 3.95% | 27.28% | |
78 Outperform | $35.55B | 38.15 | 12.10% | 0.71% | -2.24% | 3.00% | |
77 Outperform | $7.23B | 16.08 | 33.52% | 0.56% | 0.05% | 0.96% | |
72 Outperform | $12.04B | 8.26 | 6.58% | 1.02% | -8.41% | 570.14% | |
69 Neutral | $34.65B | 33.05 | 11.88% | 0.68% | -0.54% | -48.61% | |
67 Neutral | $1.33B | 13.13 | 14.05% | ― | -37.30% | 32.91% | |
63 Neutral | $10.60B | 10.34 | 1.36% | 2.89% | 2.35% | -33.38% |