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 |
EBITDA | 33.33M | 0.00 | 0.00 | 65.76M | 72.44M | 52.02M |
Net Income | 50.58M | 51.60M | 48.02M | 46.66M | 51.17M | 35.93M |
Balance Sheet | ||||||
Total Assets | 3.23B | 3.26B | 3.27B | 3.14B | 3.19B | 3.01B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 248.39M | 358.52M | 365.56M | 753.73M | 539.92M |
Total Debt | 908.00K | 0.00 | 1.74M | 2.54M | 2.31M | 1.85M |
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 |
---|---|---|---|---|---|---|---|
78 Outperform | $1.25B | 10.31 | 12.98% | 1.27% | 2.27% | -6.70% | |
78 Outperform | $827.39M | 11.01 | 14.24% | 3.20% | 6.98% | 5.97% | |
75 Outperform | $752.46M | 10.50 | 17.91% | 0.04% | 26.40% | 24.62% | |
73 Outperform | $744.69M | 14.82 | 10.08% | 3.04% | 2.49% | 4.48% | |
73 Outperform | $840.63M | 15.67 | 5.09% | 5.37% | 6.02% | ― | |
63 Neutral | $805.62M | ― | -1.83% | 1.87% | -5.43% | -186.90% | |
61 Neutral | C$14.64B | 6.10 | 22.26% | 5.61% | 27.38% | -22.40% |