Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 272.03M | 271.40M | 273.30M | 212.81M | 211.75M | 224.10M |
Gross Profit | 221.44M | 225.15M | 223.76M | 175.60M | 179.21M | 195.82M |
EBITDA | 219.27M | 199.29M | 3.70M | 169.55M | 110.06M | -258.90M |
Net Income | 133.79M | 123.51M | -38.28M | 21.36M | 59.95M | -251.72M |
Balance Sheet | ||||||
Total Assets | 4.77B | 4.36B | 4.46B | 4.21B | 4.28B | 4.24B |
Cash, Cash Equivalents and Short-Term Investments | 595.83M | 216.34M | 336.07M | 338.28M | 332.76M | 266.03M |
Total Debt | 2.14B | 1.81B | 1.68B | 1.48B | 1.50B | 1.54B |
Total Liabilities | 3.02B | 2.48B | 2.34B | 2.17B | 2.22B | 2.23B |
Stockholders Equity | 1.75B | 1.88B | 2.12B | 2.04B | 2.06B | 2.00B |
Cash Flow | ||||||
Free Cash Flow | 148.13M | 160.42M | 175.05M | 140.61M | 130.21M | 111.08M |
Operating Cash Flow | 148.20M | 160.43M | 175.06M | 140.63M | 130.27M | 111.09M |
Investing Cash Flow | -37.10M | -40.29M | -62.95M | -39.50M | -18.79M | -14.58M |
Financing Cash Flow | 143.16M | -243.78M | -110.98M | -95.02M | -48.67M | 21.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 5.06B | 8.32 | 7.79% | 4.11% | 5.99% | ― | |
70 Outperform | 297.49M | 7.49 | ― | 0.44% | 20.83% | -54.40% | |
69 Neutral | 1.84B | 4.44 | 9.27% | ― | 0.19% | ― | |
65 Neutral | €1.39B | 10.33 | 7.08% | 28.81% | -7.17% | ― | |
65 Neutral | 3.51B | 4.74 | 7.53% | ― | -1.82% | ― | |
64 Neutral | 2.74B | 9.24 | 4.01% | 2.82% | -22.06% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |