Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.45B | 8.48B | 8.25B | 8.02B | 6.45B | 4.35B |
Gross Profit | 705.24M | 717.72M | 694.17M | 599.88M | 349.13M | 333.59M |
EBITDA | 360.91M | 410.72M | 391.21M | 307.84M | 69.01M | 105.89M |
Net Income | 94.28M | 125.51M | 124.06M | 86.50M | -7.22M | 52.49M |
Balance Sheet | ||||||
Total Assets | 4.52B | 4.45B | 4.85B | 4.59B | 4.67B | 1.89B |
Cash, Cash Equivalents and Short-Term Investments | 261.01M | 336.04M | 281.48M | 234.21M | 256.68M | 160.50M |
Total Debt | 1.33B | 1.30B | 1.43B | 1.54B | 1.74B | 490.97M |
Total Liabilities | 3.04B | 3.01B | 3.43B | 3.27B | 3.42B | 1.20B |
Stockholders Equity | 1.34B | 1.29B | 1.25B | 1.16B | 1.08B | 535.01M |
Cash Flow | ||||||
Free Cash Flow | 114.57M | 180.29M | 197.94M | 140.89M | -49.06M | 121.37M |
Operating Cash Flow | 231.60M | 262.72M | 275.98M | 238.89M | 16.38M | 144.57M |
Investing Cash Flow | -101.13M | 35.78M | -3.27M | -54.07M | 82.82M | -25.60M |
Financing Cash Flow | -85.89M | -237.84M | -230.00M | -173.40M | -1.34M | -100.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.59B | 10.82 | 7.51% | 3.62% | -0.64% | ― | |
71 Outperform | $1.35B | 14.43 | 8.87% | 2.39% | 0.91% | -49.71% | |
70 Outperform | $20.03B | 21.85 | 5.01% | 3.49% | 1.39% | ― | |
69 Neutral | $10.54B | 9.94 | 10.36% | 3.57% | -10.90% | -36.54% | |
66 Neutral | $26.57B | 19.72 | 6.03% | 3.69% | -8.59% | -50.72% | |
65 Neutral | $936.94M | 14.96 | 4.51% | 3.74% | 17.05% | -73.53% | |
53 Neutral | C$4.43B | 3.98 | -22.83% | 4.39% | 8.13% | 2.00% |