Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.35B | 1.34B | 1.27B | 1.23B | 1.14B | 1.02B |
Gross Profit | 602.58M | 367.55M | 359.07M | 306.35M | 291.80M | 278.88M |
EBITDA | 87.37M | 107.52M | 102.91M | 88.26M | 73.93M | 99.17M |
Net Income | 30.44M | 26.60M | 30.61M | -18.53M | 30.69M | 28.30M |
Balance Sheet | ||||||
Total Assets | 0.00 | 803.75M | 799.20M | 791.51M | 852.64M | 752.98M |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 55.41M | 58.36M | 46.01M | 53.23M | 44.66M |
Total Debt | 331.41M | 309.49M | 311.53M | 346.40M | 288.67M | 239.57M |
Total Liabilities | 633.24M | 648.20M | 659.37M | 668.13M | 641.24M | 566.06M |
Stockholders Equity | 72.15M | 157.21M | 141.62M | 124.54M | 211.97M | 186.94M |
Cash Flow | ||||||
Free Cash Flow | 25.40M | 9.97M | 67.19M | -6.96M | 23.37M | 55.80M |
Operating Cash Flow | 57.50M | 51.62M | 103.79M | 27.63M | 54.32M | 93.18M |
Investing Cash Flow | -41.21M | -41.65M | -36.60M | -57.88M | -70.83M | -27.04M |
Financing Cash Flow | -3.92M | -12.86M | -54.68M | 25.94M | 24.66M | -74.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $527.21M | 17.05 | 19.94% | 2.71% | 4.44% | 33.61% | |
67 Neutral | $16.89B | 11.79 | 9.73% | 3.75% | 11.97% | -8.33% | |
58 Neutral | $411.08M | ― | 0.82% | ― | 20.41% | 93.09% | |
58 Neutral | $411.08M | ― | 0.82% | ― | 20.41% | 93.09% | |
56 Neutral | $125.55M | ― | 3.19% | ― | 17.04% | 74.07% | |
56 Neutral | $125.55M | ― | 3.19% | ― | 17.04% | 74.07% | |
55 Neutral | $524.42M | 17.62 | 19.94% | 2.59% | 4.44% | 33.61% | |
55 Neutral | $524.42M | 17.62 | 19.94% | 2.59% | 4.44% | 33.61% | |
48 Neutral | $67.14M | ― | 0.80% | ― | 13.18% | 97.01% | |
48 Neutral | $67.14M | ― | 0.80% | ― | 13.18% | 97.01% | |
47 Neutral | $20.49M | 11.44 | -3.92% | ― | 0.48% | -127.19% | |
47 Neutral | $20.49M | 11.44 | -3.92% | ― | 0.48% | -127.19% |