Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.69B | 4.47B | 4.53B | 4.00B | 3.04B | 2.01B |
Gross Profit | 469.03M | 490.56M | 394.56M | 259.26M | 189.11M | 189.22M |
EBITDA | 78.24M | -22.81M | 15.54M | -197.02M | -296.23M | -212.22M |
Net Income | 192.13M | -146.48M | 110.50M | -180.44M | -291.00M | -205.70M |
Balance Sheet | ||||||
Total Assets | 1.01B | 1.24B | 1.00B | 922.67M | 907.66M | 365.53M |
Cash, Cash Equivalents and Short-Term Investments | 823.04M | 746.27M | 850.09M | 806.34M | 832.24M | 295.38M |
Total Debt | 48.93M | 42.49M | 57.71M | 39.81M | 0.00 | 0.00 |
Total Liabilities | 3.41B | 488.36M | 3.43B | 3.28B | 2.78B | 1.85B |
Stockholders Equity | -2.40B | 747.06M | -2.43B | -2.35B | -1.87B | -1.48B |
Cash Flow | ||||||
Free Cash Flow | 83.40M | 1.05M | 42.62M | -90.24M | -200.14M | -161.96M |
Operating Cash Flow | 86.29M | 2.19M | 45.71M | -86.82M | -194.91M | -155.48M |
Investing Cash Flow | -58.44M | -498.04M | 26.05M | 461.38M | -624.88M | -6.38M |
Financing Cash Flow | -1.60M | 433.51M | -359.00K | 0.00 | 743.38M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $93.22M | 7.96 | 9.93% | ― | 21.10% | 31.75% | |
64 Neutral | $10.76B | 15.86 | 7.74% | 2.00% | 2.63% | -15.75% | |
64 Neutral | $305.02M | 18.38 | 8.09% | ― | 7.18% | 186.98% | |
55 Neutral | $164.14M | ― | -23.18% | ― | 49.48% | 80.17% | |
52 Neutral | $219.53M | ― | -2.85% | ― | ― | ― | |
47 Neutral | $228.33M | 124.65 | -43.30% | ― | -10.97% | -696.45% | |
― | $12.68M | ― | ― | ― | ― |