| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.70B | 6.45B | 9.39B | 8.58B | 8.93B |
| Gross Profit | 134.64M | 109.82M | 191.96M | 224.41M | 95.20M |
| EBITDA | 199.63M | 107.74M | 7.72M | 115.48M | 59.48M |
| Net Income | -20.33M | -120.68M | -72.11M | 56.33M | -173.94M |
Balance Sheet | |||||
| Total Assets | 3.82B | 4.32B | 5.51B | 5.98B | 6.03B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.90B | 1.85B | 1.90B | 1.79B |
| Total Debt | 346.00M | 707.65M | 679.82M | 880.67M | 953.28M |
| Total Liabilities | 2.36B | 2.76B | 3.72B | 3.81B | 3.95B |
| Stockholders Equity | 1.46B | 1.56B | 1.78B | 2.16B | 2.08B |
Cash Flow | |||||
| Free Cash Flow | 237.23M | 9.48M | 266.12M | 162.51M | -190.64M |
| Operating Cash Flow | 362.24M | 102.66M | 409.41M | 281.31M | -88.91M |
| Investing Cash Flow | -220.91M | -43.53M | -126.96M | -87.14M | -11.72M |
| Financing Cash Flow | -428.53M | -37.13M | -214.02M | -110.88M | 278.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |