Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.34B | 1.63B | 945.14M | 1.21B | 930.01M |
Gross Profit | 520.85M | 679.82M | 351.12M | 554.77M | 537.49M |
EBITDA | 319.26M | 511.30M | -350.84M | 330.12M | 385.12M |
Net Income | 110.00M | 269.32M | -407.64M | 211.60M | 261.34M |
Balance Sheet | |||||
Total Assets | 4.95B | 5.07B | 5.10B | 4.73B | 4.09B |
Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.21B | 873.49M | 1.01B | 1.16B |
Total Debt | 1.71B | 1.83B | 2.06B | 708.00M | 150.00M |
Total Liabilities | 3.45B | 3.59B | 3.61B | 2.60B | 1.85B |
Stockholders Equity | 1.46B | 1.44B | 1.45B | 1.95B | 2.10B |
Cash Flow | |||||
Free Cash Flow | 293.76M | 366.55M | 212.59M | -200.29M | 184.49M |
Operating Cash Flow | 373.38M | 455.05M | 281.71M | 360.98M | 297.30M |
Investing Cash Flow | 345.39M | -93.71M | 438.96M | -928.39M | -115.60M |
Financing Cash Flow | 10.53M | -303.73M | -341.90M | 255.63M | 117.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $227.41M | 14.88 | 7.89% | 3.79% | ― | ― | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
$26.43M | ― | ― | ― | ― | |||
78 Outperform | $4.67B | 26.91 | 44.99% | 3.82% | 42.60% | 27.14% | |
48 Neutral | $1.49B | ― | 49.70% | ― | 7.27% | 20.45% | |
39 Underperform | $35.05M | ― | 78.49% | ― | 15.74% | 33.63% |