Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
529.36M | 489.16M | 431.70M | 432.83M | 370.13M | Gross Profit |
383.72M | 355.23M | 318.29M | 320.30M | 273.94M | EBIT |
357.13M | 328.01M | 293.37M | 288.34M | 249.56M | EBITDA |
0.00 | -39.87M | -2.64M | 98.23M | 109.82M | Net Income Common Stockholders |
-178.35M | -189.39M | -209.54M | 267.70M | 285.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.09B | 1.08B | 1.14B | 734.09M | 355.32M | Total Assets |
10.08B | 10.39B | 10.82B | 7.56B | 7.21B | Total Debt |
4.09B | 4.05B | 4.05B | 2.21B | 2.01B | Net Debt |
3.10B | 2.97B | 2.91B | 1.48B | 1.66B | Total Liabilities |
5.52B | 5.51B | 6.78B | 27.19M | 3.30B | Stockholders Equity |
3.10B | 3.39B | 3.66B | 4.01B | 3.91B |
Cash Flow | Free Cash Flow | |||
0.00 | 274.87M | 200.36M | 235.09M | 194.39M | Operating Cash Flow |
0.00 | 274.91M | 200.37M | 235.09M | 194.71M | Investing Cash Flow |
0.00 | -67.55M | -1.07B | 119.28M | -132.32M | Financing Cash Flow |
0.00 | -269.07M | 1.27B | 24.40M | -1.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
54 Neutral | HK$12.34B | ― | -4.63% | 7.98% | -4.61% | -1035.60% | |
53 Neutral | $60.66B | 68.07 | 0.47% | 6.84% | -2.96% | -81.31% | |
49 Neutral | €1.34B | ― | -5.63% | 10.29% | 3.93% | -5.97% | |
24 Underperform | $390.94M | ― | -3320.67% | ― | -38.81% | -263.64% |