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 | $1.31B | 26.74 | 4.54% | 10.09% | -42.64% | -84.82% | |
77 Outperform | $1.44B | 14.78 | 12.50% | 11.63% | -2.98% | -17.51% | |
76 Outperform | $1.13B | 12.91 | 7.39% | 1.20% | 1.19% | 12.56% | |
75 Outperform | $135.90M | 2.73 | 10.57% | 5.20% | -2.37% | 32.03% | |
66 Neutral | $35.84B | 23.42 | 60.30% | 2.16% | 5.88% | 46.35% | |
65 Neutral | $15.28B | 7.48 | 3.19% | 5.33% | 4.10% | -60.58% | |
51 Neutral | $4.59B | 1,531.44 | -0.38% | 2.28% | -2.78% | -105.22% |