Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 634.80M | 621.85M | 636.96M | 711.39M | 473.72M | 237.84M |
Gross Profit | 211.17M | 170.44M | 219.96M | 531.11M | 333.85M | 73.61M |
EBITDA | 343.51M | 355.69M | 371.72M | 474.53M | 241.28M | -634.99M |
Net Income | -15.99M | 3.22M | -6.29M | 139.03M | 42.48M | -777.97M |
Balance Sheet | ||||||
Total Assets | 1.66M | 1.65B | 1.33B | 1.34B | 1.19B | 1.20B |
Cash, Cash Equivalents and Short-Term Investments | 76.57K | 103.38M | 62.15M | 126.87M | 26.11M | 62.01M |
Total Debt | 0.00 | 762.21M | 555.14M | 589.59M | 654.39M | 774.77M |
Total Liabilities | 923.34K | 1.24B | 929.89M | 918.04M | 887.03M | 944.73M |
Stockholders Equity | 393.81K | 413.57M | 396.39M | 417.57M | 302.08M | 257.03M |
Cash Flow | ||||||
Free Cash Flow | -528.81K | 5.08M | 9.11M | 191.11M | 94.95M | -15.21M |
Operating Cash Flow | 177.62M | 239.32M | 227.99M | 427.71M | 244.83M | 81.07M |
Investing Cash Flow | -312.97M | -352.50M | -226.58M | -210.33M | -105.32M | -144.92M |
Financing Cash Flow | 114.09M | 156.87M | -69.60M | -113.32M | -124.81M | 70.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $14.94B | 9.78 | 6.38% | 5.19% | 4.13% | -66.99% | |
65 Neutral | $165.13M | 37.39 | 4.45% | 3.33% | 35.21% | -9.18% | |
65 Neutral | $165.13M | 37.39 | 4.45% | 3.33% | 35.21% | -9.18% | |
59 Neutral | $163.36M | 2.23 | 8.52% | ― | -4.51% | -10.09% | |
59 Neutral | $163.36M | 2.23 | 8.52% | ― | -4.51% | -10.09% | |
51 Neutral | $172.41M | 21.67 | -4.07% | ― | -2.39% | -425.29% | |
51 Neutral | $164.68M | 89.30 | -1.24% | 9.60% | 3.79% | -131.01% | |
51 Neutral | $164.68M | 89.30 | -1.24% | 9.60% | 3.79% | -131.01% | |
50 Neutral | $261.34M | ― | 203.83% | 2.26% | -5.05% | -383.38% | |
50 Neutral | $261.34M | ― | 203.83% | 2.26% | -5.05% | -383.38% |