Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 660.80M | 756.63M | 1.05B | 688.54M | 393.69M |
Gross Profit | 496.80M | 403.37M | 593.10M | 386.78M | 150.55M |
EBITDA | 409.07M | 381.26M | 548.67M | 281.48M | -2.43M |
Net Income | 96.38M | 111.07M | 224.44M | 61.13M | -232.95M |
Balance Sheet | |||||
Total Assets | 1.20B | 1.02B | 974.00M | 895.74M | 960.27M |
Cash, Cash Equivalents and Short-Term Investments | 276.80M | 133.04M | 128.80M | 101.47M | 201.94M |
Total Debt | 540.26M | 533.28M | 497.60M | 694.84M | 806.93M |
Total Liabilities | 996.76M | 840.53M | 858.40M | 957.69M | 1.07B |
Stockholders Equity | 203.29M | 176.02M | 115.60M | -61.95M | -109.19M |
Cash Flow | |||||
Free Cash Flow | 279.70M | 101.90M | 298.69M | 87.52M | 93.40M |
Operating Cash Flow | 471.00M | 300.94M | 467.50M | 216.78M | 168.70M |
Investing Cash Flow | -226.85M | -198.59M | -153.70M | -126.56M | -347.63M |
Financing Cash Flow | -99.20M | -98.72M | -286.55M | -190.44M | 271.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $291.77M | 8.25 | 28.43% | ― | 69.21% | 47.13% | |
75 Outperform | $397.63M | 6.79 | 11.83% | 6.53% | 3.02% | -8.43% | |
74 Outperform | $321.65M | 2.39 | 25.10% | ― | 38.46% | ― | |
67 Neutral | $15.28B | 9.73 | 6.25% | 5.18% | 4.49% | -71.88% | |
64 Neutral | $351.99M | 4.54 | 38.79% | 8.57% | -14.94% | -25.19% | |
61 Neutral | $380.81M | 5.94 | 14.68% | 4.19% | -15.94% | 2.90% | |
61 Neutral | $268.93M | 251.97 | 39.61% | 0.40% | -85.94% | -88.55% |