Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.26B | 4.69B | 3.77B | 2.50B | 1.58B |
Gross Profit | 796.10M | 779.50M | 267.70M | 905.90M | 251.00M |
EBITDA | 38.10M | 686.00M | -148.30M | 568.40M | 120.60M |
Net Income | -406.30M | 397.10M | -6.70M | 449.00M | 27.10M |
Balance Sheet | |||||
Total Assets | 4.37B | 4.35B | 3.03B | 2.56B | 1.33B |
Cash, Cash Equivalents and Short-Term Investments | 500.60M | 520.20M | 407.30M | 255.10M | 166.00M |
Total Debt | 1.32B | 931.40M | 681.00M | 609.90M | 312.40M |
Total Liabilities | 3.70B | 3.23B | 2.32B | 1.82B | 1.12B |
Stockholders Equity | 679.00M | 1.07B | 712.70M | 721.20M | 190.30M |
Cash Flow | |||||
Free Cash Flow | -449.90M | -192.00M | -123.70M | -175.80M | -78.50M |
Operating Cash Flow | -286.90M | -27.50M | -20.80M | -116.10M | -43.00M |
Investing Cash Flow | 123.60M | 454.50M | 84.10M | 170.70M | 51.40M |
Financing Cash Flow | 55.70M | -144.60M | -55.80M | 61.30M | 57.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 175.54M | 9.39 | 12.91% | 5.42% | 9.73% | 7.90% | |
70 Neutral | 92.42M | 6.70 | 13.94% | 3.28% | -24.50% | ― | |
66 Neutral | 449.44M | 14.20 | 6.90% | 5.23% | -18.41% | -34.09% | |
61 Neutral | €615.86M | 15.97 | 4.23% | 6.91% | 14.56% | ― | |
57 Neutral | 125.31M | ― | ― | ― | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |