Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 571.77M | 560.56M | 454.14M | 295.85M | 691.04M |
Gross Profit | 313.56M | 210.56M | 71.58M | -3.00M | 344.04M |
EBITDA | 324.35M | 304.01M | 210.69M | 124.23M | 428.64M |
Net Income | 181.38M | 161.35M | 61.52M | -11.51M | 266.27M |
Balance Sheet | |||||
Total Assets | 1.49B | 1.49B | 1.51B | 1.61B | 1.62B |
Cash, Cash Equivalents and Short-Term Investments | 78.14M | 74.74M | 125.95M | 60.66M | 68.64M |
Total Debt | 410.81M | 430.14M | 400.63M | 522.30M | 449.96M |
Total Liabilities | 443.89M | 460.56M | 434.99M | 562.00M | 513.05M |
Stockholders Equity | 1.04B | 1.03B | 1.07B | 1.05B | 1.11B |
Cash Flow | |||||
Free Cash Flow | 201.62M | 123.18M | 117.76M | -114.04M | 502.32M |
Operating Cash Flow | 298.65M | 251.41M | 127.91M | 60.56M | 529.87M |
Investing Cash Flow | -97.03M | -124.98M | 110.52M | -86.51M | -26.72M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
81 Outperform | $2.01B | 6.26 | 17.57% | 9.93% | -18.74% | -39.64% | |
79 Outperform | $2.28B | 3.25 | 24.68% | 3.58% | -7.25% | 31.85% | |
78 Outperform | $1.55B | 4.81 | 18.57% | 4.46% | -21.27% | -34.25% | |
74 Outperform | $1.79B | 10.03 | 17.04% | 7.28% | -5.32% | 5.51% | |
73 Outperform | $4.20B | 12.08 | 14.79% | 7.24% | 0.88% | -45.41% | |
72 Outperform | $35.93B | 30.30 | 46.37% | 1.96% | 6.05% | 11.64% | |
52 Neutral | C$2.96B | -1.54 | -3.48% | 6.52% | 3.05% | -49.39% |