Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
777.32M | 1.11B | 956.21M | 760.19M | 344.03M | 273.57M | Gross Profit |
129.48M | 183.70M | 209.68M | 177.23M | 132.19M | 117.41M | EBIT |
59.00K | -4.52M | 61.90M | 60.47M | 47.34M | 28.07M | EBITDA |
-40.08M | 26.93M | 68.77M | 83.82M | 26.17M | 19.52M | Net Income Common Stockholders |
-65.74M | -15.44M | 18.12M | 29.29M | -1.39M | -19.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
133.52M | 118.91M | 155.22M | 185.09M | 147.15M | 124.78M | Total Assets |
804.99M | 865.95M | 880.84M | 851.34M | 744.65M | 656.20M | Total Debt |
251.54M | 262.47M | 260.27M | 240.61M | 252.52M | 266.47M | Net Debt |
122.36M | 156.73M | 149.58M | 55.52M | 133.36M | 233.34M | Total Liabilities |
591.62M | 599.66M | 595.47M | 594.42M | 468.67M | 368.03M | Stockholders Equity |
173.53M | 222.53M | 270.42M | 256.93M | 275.98M | 288.17M |
Cash Flow | Free Cash Flow | ||||
52.49M | 47.87M | 67.45M | 59.43M | 54.23M | 3.96M | Operating Cash Flow |
66.22M | 75.20M | 78.92M | 65.25M | 63.45M | 31.54M | Investing Cash Flow |
-30.16M | -15.96M | -60.49M | 17.27M | 38.09M | 14.36M | Financing Cash Flow |
-58.19M | -64.17M | -92.82M | -16.57M | -15.48M | -59.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $135.93B | 8.68 | 19.24% | 3.45% | 1.78% | 11.62% | |
76 Outperform | $186.70B | 17.44 | 10.54% | 4.27% | -0.08% | -24.48% | |
74 Outperform | $176.98B | 31.79 | 5.54% | 0.97% | 3.97% | 89.53% | |
65 Neutral | $16.01B | 37.16 | 5.23% | 0.74% | -1.51% | 82.74% | |
59 Neutral | $29.20B | 0.14 | -12.92% | 4.06% | 2.18% | -51.74% | |
48 Neutral | $168.31M | ― | -60.60% | 10.81% | -49.03% | -559.75% | |
48 Neutral | $939.18M | ― | -6.74% | 4.52% | -9.19% | 48.76% |