Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.62B | 2.69B | 2.85B | 2.27B | 2.41B |
Gross Profit | 1.02B | 1.03B | 936.89M | 641.11M | 641.43M |
EBITDA | 461.44M | 463.13M | -121.84M | 245.21M | 208.09M |
Net Income | 209.90M | 77.62M | -287.71M | 79.21M | 53.43M |
Balance Sheet | |||||
Total Assets | 2.37B | 2.42B | 2.82B | 2.60B | 2.46B |
Cash, Cash Equivalents and Short-Term Investments | 114.44M | 102.89M | 120.18M | 248.65M | 218.09M |
Total Debt | 1.71B | 1.65B | 1.76B | 1.19B | 1.21B |
Total Liabilities | 2.15B | 2.10B | 2.34B | 1.80B | 1.76B |
Stockholders Equity | 224.89M | 315.24M | 477.57M | 807.16M | 700.15M |
Cash Flow | |||||
Free Cash Flow | 308.87M | 365.17M | 26.95M | 74.82M | 85.01M |
Operating Cash Flow | 380.04M | 428.77M | 69.44M | 111.77M | 134.01M |
Investing Cash Flow | -67.78M | -45.21M | -585.85M | -49.42M | -58.86M |
Financing Cash Flow | -298.75M | -400.16M | 393.35M | -28.25M | 68.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $7.18B | 29.65 | 16.26% | 0.72% | -0.15% | 39.78% | |
74 Outperform | $3.89B | 17.10 | 110.90% | 0.84% | -3.38% | 26.22% | |
69 Neutral | $3.48B | 13.30 | 9.63% | 2.71% | -25.50% | -45.13% | |
65 Neutral | $11.14B | 15.76 | 5.26% | 2.01% | 3.16% | -25.01% | |
61 Neutral | $804.33M | 3.75 | 24.14% | ― | 5.83% | 72.33% | |
58 Neutral | $513.86M | ― | -4.98% | 14.77% | 6.77% | 9.95% | |
53 Neutral | $764.98M | ― | -17.17% | 4.12% | -9.04% | -339.31% |