Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
167.79M | 156.22M | 137.16M | 140.58M | 130.45M | 132.74M | Gross Profit |
122.39M | 156.22M | 137.16M | 140.58M | 130.45M | 132.74M | EBIT |
17.46M | 6.50M | 5.65M | 65.97M | 66.53M | 46.11M | EBITDA |
33.33M | 0.00 | 0.00 | 65.76M | 72.44M | 52.02M | Net Income Common Stockholders |
50.58M | 51.60M | 48.02M | 46.66M | 51.17M | 35.93M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
0.00 | 248.39M | 358.52M | 365.56M | 753.73M | 539.92M | Total Assets |
3.23B | 3.26B | 3.27B | 3.14B | 3.19B | 3.01B | Total Debt |
908.00K | 0.00 | 1.74M | 2.54M | 2.31M | 1.85M | Net Debt |
908.00K | -78.54M | -79.11M | -168.30M | -675.13M | -454.71M | Total Liabilities |
2.73B | 2.73B | 2.77B | 2.71B | 35.82M | 37.20M | Stockholders Equity |
496.42M | 526.39M | 503.29M | 421.99M | 427.77M | 426.73M |
Cash Flow | Free Cash Flow | ||||
55.65M | 54.93M | 59.06M | 57.86M | 45.18M | 42.65M | Operating Cash Flow |
54.02M | 57.74M | 61.83M | 59.02M | 48.22M | 45.84M | Investing Cash Flow |
174.05M | 263.91M | 288.66M | -536.78M | 35.35M | 17.80M | Financing Cash Flow |
-62.29M | -60.62M | -404.92M | -28.84M | 137.31M | 175.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $739.37M | 8.95 | 12.98% | 1.40% | 2.27% | -6.70% | |
78 Outperform | $745.50M | 9.92 | 14.24% | 3.29% | 6.98% | 5.97% | |
75 Outperform | $689.31M | 13.72 | 10.08% | 3.23% | 2.49% | 4.48% | |
73 Outperform | $653.37M | 9.11 | 17.91% | 0.05% | 26.40% | 24.62% | |
64 Neutral | $12.64B | 9.78 | 7.67% | 17015.08% | 12.23% | -6.02% | |
63 Neutral | $743.68M | 13.86 | 5.09% | 6.07% | 6.02% | ― | |
49 Neutral | $713.60M | ― | -1.83% | 2.11% | -5.38% | -186.90% |