Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.64B | 1.65B | 2.60B | 1.78B | 1.14B |
Gross Profit | 616.81M | 770.75M | 1.24B | 496.68M | 247.41M |
EBITDA | 134.46M | 268.34M | 734.38M | 128.58M | -47.26M |
Net Income | 23.54M | 82.66M | 440.31M | -100.33M | -188.67M |
Balance Sheet | |||||
Total Assets | 1.47B | 1.76B | 1.98B | 1.53B | 1.39B |
Cash, Cash Equivalents and Short-Term Investments | 138.54M | 136.47M | 317.94M | 114.50M | 103.72M |
Total Debt | 198.82M | 302.19M | 443.15M | 557.62M | 504.55M |
Total Liabilities | 638.20M | 888.88M | 1.21B | 1.19B | 970.78M |
Stockholders Equity | 720.51M | 748.06M | 771.14M | 335.07M | 421.06M |
Cash Flow | |||||
Free Cash Flow | 167.09M | 91.91M | 351.72M | -28.94M | 121.36M |
Operating Cash Flow | 243.26M | 178.37M | 405.02M | -1.34M | 154.27M |
Investing Cash Flow | -66.94M | -81.81M | -61.68M | -23.85M | -31.94M |
Financing Cash Flow | -175.51M | -282.15M | -140.46M | 10.45M | -113.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $662.19M | ― | -16.64% | 2.02% | 12.30% | 42.72% | |
57 Neutral | €1.20B | 5.98 | -1.74% | 4.19% | 26.19% | -52.76% | |
57 Neutral | $444.25M | ― | -4.38% | ― | 105.14% | 84.95% | |
55 Neutral | $852.88M | 27.86 | -7.29% | 1.18% | -4.98% | -192.96% | |
54 Neutral | $874.45M | ― | -46.32% | 1.61% | 5.81% | -78.45% | |
48 Neutral | $380.57M | ― | -814.96% | ― | ― | ― | |
42 Neutral | $3.24B | ― | -667.42% | ― | ― | -3.49% |