| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 983.79M | 981.29M | 939.29M | 916.55M | 926.24M | 918.69M |
| Gross Profit | 650.60M | 655.21M | 686.22M | 666.31M | 671.25M | 670.54M |
| EBITDA | 291.72M | 296.28M | 279.66M | 178.42M | 176.93M | 358.75M |
| Net Income | -107.61M | -206.12M | 39.53M | 19.34M | -77.55M | 117.07M |
Balance Sheet | ||||||
| Total Assets | 3.22B | 3.24B | 2.56B | 2.60B | 2.47B | 2.58B |
| Cash, Cash Equivalents and Short-Term Investments | 96.63M | 90.18M | 121.17M | 142.31M | 97.91M | 186.30M |
| Total Debt | 1.98B | 720.03M | 1.35B | 1.45B | 1.49B | 1.76B |
| Total Liabilities | 2.63B | 2.64B | 1.85B | 1.92B | 1.88B | 2.88B |
| Stockholders Equity | 538.90M | 552.54M | 670.20M | 633.23M | 545.08M | 338.61M |
Cash Flow | ||||||
| Free Cash Flow | 26.35M | 5.67M | 60.87M | 75.72M | 103.83M | 139.57M |
| Operating Cash Flow | 88.96M | 65.19M | 118.32M | 132.72M | 163.12M | 188.89M |
| Investing Cash Flow | -59.87M | -59.52M | -72.49M | -57.00M | -61.29M | -136.93M |
| Financing Cash Flow | 582.18M | 576.17M | -56.22M | -45.35M | -184.35M | -19.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | $668.20M | 6.29 | 53.39% | ― | 24.49% | 181.60% | |
64 Neutral | $827.61M | -18.69 | -10.32% | ― | 6.78% | 52.54% | |
63 Neutral | $395.46M | 13.75 | 7.03% | ― | 5.94% | 56.89% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $554.30M | 12.73 | -568.82% | ― | 15.66% | 138.39% | |
53 Neutral | $570.91M | -25.49 | -3.62% | 7.14% | -1.77% | -152.61% | |
47 Neutral | $469.23M | -4.04 | -18.42% | ― | 4.54% | -39.79% |