Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
906.80M | 945.43M | 1.20B | 1.55B | 887.28M | Gross Profit |
276.20M | 263.50M | 487.11M | 748.58M | 220.78M | EBIT |
68.22M | 43.21M | 257.59M | 545.02M | 57.93M | EBITDA |
90.58M | 58.65M | 273.80M | 561.81M | 82.98M | Net Income Common Stockholders |
79.75M | 50.62M | 236.98M | 436.90M | 47.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
224.57M | 206.38M | 229.90M | 364.38M | 201.42M | Total Assets |
1.64B | 1.64B | 1.70B | 1.60B | 909.82M | Total Debt |
538.20M | 498.14M | 415.80M | 203.90M | 162.50M | Net Debt |
320.05M | 306.39M | 194.22M | -132.12M | -22.44M | Total Liabilities |
743.19M | 779.70M | 807.94M | 731.21M | 424.62M | Stockholders Equity |
890.06M | 856.77M | 892.57M | 869.72M | 480.18M |
Cash Flow | Free Cash Flow | |||
102.92M | 129.35M | 70.78M | 380.25M | 96.74M | Operating Cash Flow |
115.98M | 152.84M | 82.91M | 388.28M | 102.61M | Investing Cash Flow |
-516.00K | -88.88M | 15.00M | -232.68M | -22.36M | Financing Cash Flow |
-88.22M | -93.59M | -211.07M | -4.49M | 3.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $27.30B | 15.59 | 68.78% | 0.86% | 21.20% | 311.29% | |
75 Outperform | $1.48B | 18.64 | 9.11% | 3.30% | -4.43% | 56.02% | |
71 Outperform | $103.70B | 66.68 | 4.43% | 1.78% | -19.28% | -44.00% | |
67 Neutral | $52.20B | 20.93 | 28.16% | 1.97% | -4.99% | -9.18% | |
67 Neutral | $18.06B | 11.80 | 18.97% | ― | -14.19% | -27.42% | |
58 Neutral | $21.67B | 10.03 | -18.61% | 2.39% | 5.01% | -23.17% | |
45 Neutral | $1.07B | ― | -40.78% | ― | -48.00% | -227.62% |