Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 889.56M | 906.80M | 945.43M | 1.20B | 1.55B | 887.28M |
Gross Profit | 271.43M | 276.20M | 263.50M | 487.11M | 748.58M | 220.78M |
EBITDA | 101.17M | 90.58M | 58.65M | 300.69M | 567.01M | 82.98M |
Net Income | 74.16M | 79.75M | 50.62M | 236.98M | 436.90M | 47.13M |
Balance Sheet | ||||||
Total Assets | 1.71B | 1.64B | 1.64B | 1.70B | 1.60B | 909.82M |
Cash, Cash Equivalents and Short-Term Investments | 332.75M | 224.57M | 206.38M | 229.90M | 364.38M | 201.42M |
Total Debt | 536.22M | 545.36M | 504.88M | 427.48M | 219.76M | 172.95M |
Total Liabilities | 836.85M | 743.19M | 779.70M | 807.94M | 731.21M | 424.62M |
Stockholders Equity | 864.64M | 890.06M | 856.77M | 892.57M | 869.72M | 480.18M |
Cash Flow | ||||||
Free Cash Flow | 133.16M | 102.92M | 129.35M | 70.78M | 380.25M | 96.74M |
Operating Cash Flow | 148.76M | 115.98M | 152.84M | 82.91M | 388.28M | 102.61M |
Investing Cash Flow | -14.89M | -516.00K | -88.88M | 15.00M | -232.68M | -22.36M |
Financing Cash Flow | -66.53M | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | $2.47B | 16.62 | 16.19% | ― | -19.38% | -33.03% | |
76 Outperform | $1.64B | 18.52 | 12.32% | ― | 17.53% | 27.74% | |
74 Outperform | $1.26B | 11.49 | 11.23% | ― | -3.19% | -11.06% | |
70 Outperform | $2.50B | 31.00 | 10.16% | 2.60% | -0.29% | 1.47% | |
70 Neutral | $1.44B | 24.91 | 7.83% | ― | -0.19% | -28.72% | |
59 Neutral | $1.31B | 17.50 | 8.64% | 4.73% | -2.16% | -2.77% | |
48 Neutral | C$3.31B | 1.44 | -6.09% | 8.93% | 9.21% | -18.20% |