Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 355.84M | 356.35M | 371.02M | 347.92M | 343.45M | 164.46M |
Gross Profit | 201.53M | 207.58M | 227.62M | 209.76M | 209.04M | 81.92M |
EBITDA | 272.98M | 298.89M | 302.20M | 336.96M | 270.99M | 117.47M |
Net Income | 99.07M | 117.68M | 120.04M | 188.04M | 162.21M | 8.11M |
Balance Sheet | ||||||
Total Assets | 2.63B | 2.67B | 2.71B | 2.68B | 2.57B | 2.30B |
Cash, Cash Equivalents and Short-Term Investments | 412.68M | 437.15M | 410.43M | 332.33M | 200.65M | 128.88M |
Total Debt | 1.75B | 1.81B | 1.81B | 1.71B | 1.63B | 1.40B |
Total Liabilities | 1.87B | 1.86B | 1.86B | 1.77B | 1.68B | 1.47B |
Stockholders Equity | 762.02M | 806.63M | 847.65M | 907.09M | 889.39M | 835.17M |
Cash Flow | ||||||
Free Cash Flow | 167.51M | 182.79M | 175.03M | 219.88M | -51.09M | -602.09M |
Operating Cash Flow | 167.52M | 182.80M | 175.03M | 219.88M | 214.84M | 89.30M |
Investing Cash Flow | -4.00K | -4.00K | -2.00K | -5.00K | -265.93M | -691.39M |
Financing Cash Flow | -125.20M | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | 131.88M | 2.51 | 10.64% | 5.43% | -1.72% | 55.38% | |
77 Outperform | $1.35B | 13.76 | 12.50% | 11.83% | -2.98% | -17.51% | |
76 Outperform | 1.11B | 12.99 | 7.10% | 1.25% | 1.19% | 12.56% | |
72 Outperform | 1.33B | 27.15 | 4.73% | 10.05% | -42.64% | -84.82% | |
69 Neutral | 37.48B | 24.59 | 58.90% | 2.01% | 5.88% | 46.35% | |
52 Neutral | 4.25B | -580.97 | -0.40% | 2.46% | -2.78% | -105.22% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |