Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
542.14M | 571.77M | 560.56M | 454.14M | 295.85M | 691.04M | Gross Profit |
202.69M | 313.56M | 210.56M | 71.58M | -3.00M | 344.04M | EBIT |
204.12M | 210.64M | 193.11M | 74.20M | -13.02M | 313.59M | EBITDA |
316.10M | 324.35M | 304.01M | 210.69M | 124.23M | 428.64M | Net Income Common Stockholders |
178.61M | 181.38M | 161.35M | 61.52M | -11.51M | 266.27M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
58.62M | 78.14M | 74.74M | 125.95M | 60.66M | 68.64M | Total Assets |
1.58B | 1.49B | 1.49B | 1.51B | 1.61B | 1.62B | Total Debt |
520.99M | 410.81M | 430.14M | 400.63M | 522.30M | 449.96M | Net Debt |
462.37M | 332.67M | 355.40M | 274.69M | 461.64M | 381.32M | Total Liabilities |
549.60M | 443.89M | 460.56M | 434.99M | 562.00M | 513.05M | Stockholders Equity |
1.03B | 1.04B | 1.03B | 1.07B | 1.05B | 1.11B |
Cash Flow | Free Cash Flow | ||||
169.03M | 201.62M | 123.18M | 117.76M | -114.04M | 502.32M | Operating Cash Flow |
288.00M | 298.65M | 251.41M | 127.91M | 60.56M | 529.87M | Investing Cash Flow |
-76.48M | -97.03M | -124.98M | 110.52M | -86.51M | -26.72M | Financing Cash Flow |
-204.04M | -197.91M | -177.76M | -173.34M | 17.97M | -501.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $2.02B | 2.88 | 24.68% | 4.03% | -7.25% | 31.85% | |
80 Outperform | $36.25B | 30.70 | 46.37% | 1.94% | 6.05% | 11.64% | |
79 Outperform | $1.83B | 10.27 | 17.04% | 7.17% | -5.32% | 5.51% | |
78 Outperform | $1.84B | 5.77 | 17.57% | 13.79% | -18.74% | -39.64% | |
77 Outperform | $3.92B | 11.28 | 14.79% | 10.18% | 0.88% | -45.41% | |
75 Outperform | $1.53B | 4.77 | 18.57% | 2.25% | -21.27% | -34.25% | |
57 Neutral | $7.22B | 3.15 | -4.49% | 5.63% | 0.82% | -49.15% |