Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 747.48M | 732.45M | 577.85M | 528.45M | 533.17M |
Gross Profit | 565.32M | 478.08M | 440.43M | 396.37M | 397.48M |
EBITDA | 348.61M | 281.17M | 0.00 | 552.09M | -126.59M |
Net Income | -49.61M | -77.54M | 118.43M | 509.95M | -189.92M |
Balance Sheet | |||||
Total Assets | 12.64B | 12.79B | 12.93B | 9.88B | 9.71B |
Cash, Cash Equivalents and Short-Term Investments | 253.82M | 222.89M | 202.43M | 156.05M | 154.44M |
Total Debt | 5.11B | 5.07B | 4.87B | 2.97B | 3.04B |
Total Liabilities | 5.79B | 11.81B | 5.42B | 3.21B | 3.28B |
Stockholders Equity | 5.89B | 6.75B | 6.56B | 6.67B | 6.43B |
Cash Flow | |||||
Free Cash Flow | 402.45M | 483.82M | 389.90M | 347.44M | 345.60M |
Operating Cash Flow | 402.45M | 483.82M | 389.90M | 347.44M | 345.60M |
Investing Cash Flow | -9.68M | -27.61M | -758.05M | -1.12M | -26.29M |
Financing Cash Flow | -348.55M | -290.23M | 376.01M | -338.83M | -280.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $4.02B | 20.53 | 1.17% | 8.05% | ― | ― | |
61 Neutral | ¥3.65B | ― | -3.39% | 0.39% | -3.16% | -28.30% | |
61 Neutral | ¥3.65B | ― | -3.39% | 0.39% | -3.16% | -28.30% | |
59 Neutral | $2.19B | ― | -1.09% | 8.00% | -5.60% | -1261.11% | |
58 Neutral | $4.27B | ― | -2.11% | 6.58% | -5.33% | -2880.00% | |
57 Neutral | HK$2.54B | 43.06 | -0.78% | 8.94% | -5.67% | 40.95% | |
53 Neutral | $1.19B | 3.43 | 0.13% | 7.15% | -2.13% | -128.06% | |
50 Neutral | €2.49B | 30.90 | -7.37% | 8.35% | 4.55% | -231.53% | |
50 Neutral | €2.49B | 30.90 | -7.37% | 8.35% | 4.55% | -231.53% |