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 |
EBITDA | 90.58M | 58.65M | 273.80M | 561.81M | 82.98M |
Net Income | 79.75M | 50.62M | 236.98M | 436.90M | 47.13M |
Balance Sheet | |||||
Total Assets | 1.64B | 1.64B | 1.70B | 1.60B | 909.82M |
Cash, Cash Equivalents and Short-Term Investments | 224.57M | 206.38M | 229.90M | 364.38M | 201.42M |
Total Debt | 541.91M | 498.14M | 415.80M | 203.90M | 162.50M |
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 |
---|---|---|---|---|---|---|---|
82 Outperform | $2.28B | 13.59 | 18.45% | ― | -15.14% | -28.30% | |
76 Outperform | $1.79B | 18.24 | 12.21% | ― | 26.21% | 17.34% | |
74 Outperform | $1.58B | 18.02 | 9.79% | 4.10% | 0.61% | 80.97% | |
74 Outperform | $1.16B | 10.35 | 11.23% | ― | -3.19% | -11.06% | |
72 Outperform | $1.24B | 20.05 | 8.68% | ― | 3.30% | ― | |
70 Outperform | $2.44B | 25.90 | 12.33% | 2.75% | 10.78% | 58.82% | |
63 Neutral | $33.87B | 5.80 | -11.87% | 1.82% | 5.31% | -18.50% |