Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 760.29M | 754.43M | 719.15M | 641.81M | 569.16M | 604.54M |
Gross Profit | 380.25M | 371.93M | 339.10M | 291.73M | 262.77M | 284.31M |
EBITDA | 167.22M | 163.21M | 169.94M | 148.67M | 133.48M | 144.76M |
Net Income | 99.58M | 103.58M | 113.14M | 93.24M | 80.25M | 85.76M |
Balance Sheet | ||||||
Total Assets | 746.30M | 780.49M | 773.78M | 735.73M | 676.15M | 753.84M |
Cash, Cash Equivalents and Short-Term Investments | 67.10M | 149.98M | 146.37M | 114.77M | 123.47M | 187.20M |
Total Debt | 23.80M | 24.65M | 11.96M | 8.84M | 9.34M | 9.15M |
Total Liabilities | 177.10M | 181.98M | 151.49M | 145.83M | 142.07M | 183.09M |
Stockholders Equity | 566.90M | 595.78M | 620.59M | 588.48M | 534.08M | 570.75M |
Cash Flow | ||||||
Free Cash Flow | 121.52M | 128.83M | 113.09M | 46.55M | 65.27M | 111.12M |
Operating Cash Flow | 135.22M | 148.77M | 124.89M | 59.45M | 85.42M | 127.88M |
Investing Cash Flow | -48.37M | -12.95M | -23.46M | -6.84M | -12.24M | -15.84M |
Financing Cash Flow | -141.56M | -129.47M | -64.85M | -62.39M | -136.61M | -40.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 7.54B | 26.72 | ― | 1.92% | -6.93% | 18.57% | |
75 Outperform | 5.56B | 23.91 | 22.90% | 1.42% | -0.32% | -3.96% | |
74 Outperform | £2.79B | 28.54 | 16.97% | 1.95% | 1.93% | -15.07% | |
71 Outperform | 5.00B | 31.14 | 15.82% | 2.43% | 0.10% | -15.33% | |
70 Outperform | 6.97B | 22.20 | 16.93% | 1.09% | -1.97% | 40.55% | |
57 Neutral | 7.47B | 24.01 | -1.72% | 1.08% | -0.38% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |