Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 356.35M | 371.02M | 347.92M | 343.45M | 164.46M |
Gross Profit | 207.58M | 227.62M | 209.76M | 209.04M | 81.92M |
EBITDA | 298.89M | 302.20M | 336.96M | 270.99M | 117.47M |
Net Income | 117.68M | 120.04M | 188.04M | 162.21M | 8.11M |
Balance Sheet | |||||
Total Assets | 2.67B | 2.71B | 2.68B | 2.57B | 2.30B |
Cash, Cash Equivalents and Short-Term Investments | 437.15M | 410.43M | 332.33M | 200.65M | 128.88M |
Total Debt | 1.81B | 1.81B | 1.71B | 1.63B | 1.40B |
Total Liabilities | 1.86B | 1.86B | 1.77B | 1.68B | 1.47B |
Stockholders Equity | 806.63M | 847.65M | 907.09M | 889.39M | 835.17M |
Cash Flow | |||||
Free Cash Flow | 182.79M | 175.03M | 219.88M | -51.09M | -602.09M |
Operating Cash Flow | 182.80M | 175.03M | 219.88M | 214.84M | 89.30M |
Investing Cash Flow | ― | -2.00K | -5.00K | -265.93M | -691.39M |
Financing Cash Flow | -155.61M | -96.54M | -88.76M | 123.10M | 603.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $691.88M | 5.29 | 18.55% | 24.15% | -23.02% | -38.08% | |
80 Outperform | $1.05B | 11.93 | 8.71% | 7.76% | -24.25% | -48.08% | |
79 Outperform | $131.88M | 2.65 | 10.57% | 5.43% | -2.37% | 32.03% | |
79 Outperform | $989.06M | 11.24 | 7.38% | 1.32% | 6.38% | 9.47% | |
72 Outperform | $1.20B | 11.78 | 12.69% | 13.33% | -3.95% | -2.25% | |
68 Neutral | $15.14B | 9.91 | 6.38% | 5.21% | 4.16% | -67.19% | |
63 Neutral | $4.20B | 1,519.70 | 0.13% | 2.44% | -10.89% | -97.48% |