Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.73B | 2.82B | 2.53B | 2.33B | 2.38B | Gross Profit |
302.92M | 290.78M | 129.79M | 87.23M | 147.55M | EBIT |
69.82M | 46.03M | -105.00M | -209.09M | -268.69M | EBITDA |
69.82M | 45.63M | 490.00K | -77.93M | -116.83M | Net Income Common Stockholders |
-78.75M | -201.99M | -215.38M | -322.83M | -267.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
170.03M | 154.80M | 186.88M | 248.01M | 438.44M | Total Assets |
1.73B | 1.87B | 1.96B | 2.23B | 2.61B | Total Debt |
1.15B | 1.19B | 1.13B | 1.15B | 1.14B | Net Debt |
978.57M | 1.04B | 947.71M | 904.02M | 697.28M | Total Liabilities |
1.87B | 1.96B | 1.86B | 1.90B | 1.99B | Stockholders Equity |
-125.77M | -81.30M | 107.71M | 324.88M | 607.11M |
Cash Flow | Free Cash Flow | |||
25.87M | 36.53M | -107.30M | -211.62M | -107.73M | Operating Cash Flow |
76.37M | 117.28M | -36.15M | -115.51M | -15.93M | Investing Cash Flow |
-45.12M | -64.97M | -17.89M | -91.26M | -106.88M | Financing Cash Flow |
-9.64M | -81.14M | -4.27M | 3.21M | 207.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $477.40M | 3.22 | 10.41% | 9.27% | -11.02% | -51.66% | |
66 Neutral | $13.15B | 9.69 | 8.62% | 5.78% | 1.58% | -15.57% | |
64 Neutral | $4.42B | 9.18 | 10.81% | 3.74% | -0.70% | -7.27% | |
62 Neutral | $422.45M | 12.41 | 5.79% | ― | 0.75% | ― | |
62 Neutral | $6.27B | 18.98 | 6.46% | 1.62% | -11.10% | -46.32% | |
59 Neutral | $12.18B | 11.09 | -1.08% | 3.77% | 1.26% | -19.82% | |
55 Neutral | $263.02M | ― | 112.26% | ― | -3.02% | 61.50% |