Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 217.38M | 190.52M | 118.31M | 123.46M | 115.34M |
Gross Profit | 65.85M | 63.44M | 80.91M | 112.41M | 92.11M |
EBITDA | 37.27M | 35.91M | 54.81M | 93.21M | 70.83M |
Net Income | 28.19M | 26.37M | 37.52M | 67.46M | 50.77M |
Balance Sheet | |||||
Total Assets | 4.46B | 4.48B | 4.19B | 3.43B | 2.86B |
Cash, Cash Equivalents and Short-Term Investments | 351.83M | 362.48M | 362.03M | 271.16M | 233.99M |
Total Debt | 1.50B | 1.69B | 1.28B | 665.00M | 408.03M |
Total Liabilities | 4.03B | 4.08B | 3.81B | 3.08B | 2.56B |
Stockholders Equity | 431.75M | 407.62M | 385.97M | 354.61M | 292.94M |
Cash Flow | |||||
Free Cash Flow | 11.75M | 18.45M | 53.33M | 57.41M | 44.06M |
Operating Cash Flow | 11.89M | 19.75M | 55.85M | 59.01M | 45.59M |
Investing Cash Flow | 32.48M | -276.58M | -685.28M | -527.34M | -280.43M |
Financing Cash Flow | -55.02M | 257.27M | 720.30M | 505.50M | 216.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $517.20M | 12.41 | 15.17% | 1.08% | 6.99% | 12.46% | |
73 Outperform | $493.18M | 11.17 | 16.69% | 2.91% | 27.27% | 39.43% | |
69 Neutral | $539.18M | 16.30 | 7.82% | 1.02% | 6.63% | 62.84% | |
69 Neutral | $459.01M | 14.46 | 5.31% | 0.77% | 7.35% | -2.65% | |
68 Neutral | $517.33M | 19.72 | 4.56% | 2.79% | 6.65% | 67.14% | |
68 Neutral | $17.10B | 11.19 | 9.70% | 3.58% | 11.11% | -4.55% | |
66 Neutral | $523.79M | 36.11 | 4.21% | ― | 60.34% | -62.91% |