Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.53B | 4.00B | 3.04B | 2.01B | 1.69B | Gross Profit |
394.56M | 259.26M | 189.11M | 189.22M | -16.98M | EBIT |
10.65M | -202.48M | -300.51M | -215.47M | -441.30M | EBITDA |
15.54M | -197.02M | -296.23M | -212.22M | -438.72M | Net Income Common Stockholders |
110.50M | -180.44M | -291.00M | -205.70M | -435.63M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
850.09M | 806.34M | 832.24M | 295.38M | 458.16M | Total Assets |
1.00B | 922.67M | 907.66M | 365.53M | 519.16M | Total Debt |
57.71M | 39.81M | 0.00 | 0.00 | 0.00 | Net Debt |
-641.68M | -582.34M | -218.53M | -295.38M | -458.16M | Total Liabilities |
3.43B | 3.28B | 2.78B | 1.85B | 1.80B | Stockholders Equity |
-2.43B | -2.35B | -1.87B | -1.48B | -1.28B |
Cash Flow | Free Cash Flow | |||
42.62M | -90.24M | -200.14M | -161.96M | -313.69M | Operating Cash Flow |
45.71M | -86.82M | -194.91M | -155.48M | -311.47M | Investing Cash Flow |
26.05M | 461.38M | -624.88M | -6.38M | -2.21M | Financing Cash Flow |
-359.00K | 0.00 | 743.38M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $82.91M | 7.63 | 9.67% | ― | 24.75% | 5.52% | |
66 Neutral | $272.65M | 20.36 | 6.61% | ― | -3.33% | 29.48% | |
64 Neutral | $4.28B | 11.80 | 5.30% | 250.74% | 4.12% | -9.02% | |
49 Neutral | $116.10M | ― | -23.18% | ― | 49.48% | 80.17% | |
44 Neutral | $227.11M | ― | ― | ― | ― | ||
41 Neutral | $162.89M | 124.65 | -49.98% | ― | -2.76% | -586.31% |