Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 336.65M | 341.33M | 308.86M | 321.03M | 363.20M | 358.34M |
Gross Profit | 254.15M | 237.79M | 282.93M | 211.72M | 236.59M | 232.09M |
EBITDA | 156.89M | 170.01M | 136.72M | -263.64M | 120.54M | 117.58M |
Net Income | 117.73M | 124.02M | 100.89M | -233.98M | 78.11M | 53.62M |
Balance Sheet | ||||||
Total Assets | 941.94M | 906.16M | 803.34M | 792.05M | 969.92M | 806.83M |
Cash, Cash Equivalents and Short-Term Investments | 455.74M | 414.85M | 274.99M | 285.24M | 242.06M | 63.19M |
Total Debt | 38.58M | 38.69M | 46.35M | 44.13M | 49.94M | 56.82M |
Total Liabilities | 74.46M | 64.13M | 75.45M | 165.83M | 105.93M | 107.32M |
Stockholders Equity | 867.30M | 841.91M | 727.73M | 626.23M | 863.99M | 699.51M |
Cash Flow | ||||||
Free Cash Flow | 153.68M | 147.56M | 28.53M | 50.52M | 94.30M | 99.63M |
Operating Cash Flow | 154.75M | 148.45M | 28.71M | 50.79M | 96.11M | 99.85M |
Investing Cash Flow | 6.36M | -15.61M | -30.27M | -67.83M | -1.81M | -2.17M |
Financing Cash Flow | -2.22M | -2.01M | 0.00 | -2.91M | 86.04M | -76.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $452.37M | 7.88 | 14.97% | ― | -33.83% | -38.30% | |
75 Outperform | $482.15M | 4.10 | 13.91% | ― | 10.71% | 21.74% | |
67 Neutral | $1.04B | 61.14 | 4.85% | ― | 10.41% | 122.27% | |
58 Neutral | C$3.32B | 6.33 | -0.75% | 6.13% | -2.19% | -11.60% | |
57 Neutral | $163.66M | ― | -11.64% | ― | -11.11% | -90.96% | |
56 Neutral | $383.29M | 25.25 | -1.00% | ― | 0.82% | -102.72% | |
54 Neutral | $563.79M | ― | -51.21% | ― | -14.71% | 66.24% |