Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 701.21M | 617.76M | 616.44M | 593.54M | 871.40M |
Gross Profit | 587.97M | 507.99M | 600.60M | 578.92M | 858.10M |
EBITDA | 575.85M | 499.86M | 1.23B | 765.97M | -2.02B |
Net Income | -204.40M | 265.74M | 929.90M | 577.09M | -2.31B |
Balance Sheet | |||||
Total Assets | 24.23B | 24.39B | 23.85B | 22.91B | 22.74B |
Cash, Cash Equivalents and Short-Term Investments | 3.74M | 45.88M | 141.34M | 54.15M | 244.02M |
Total Debt | 10.36B | 10.35B | 10.20B | 10.01B | 10.06B |
Total Liabilities | 11.32B | 11.32B | 11.04B | 10.77B | 10.80B |
Stockholders Equity | 12.91B | 13.07B | 12.81B | 12.15B | 11.93B |
Cash Flow | |||||
Free Cash Flow | -51.36M | 46.36M | 296.55M | 304.24M | 477.85M |
Operating Cash Flow | -50.88M | 46.75M | 296.67M | 304.30M | 478.07M |
Investing Cash Flow | -26.21M | -21.24M | -36.10M | -2.77M | -57.30M |
Financing Cash Flow | 34.97M | -120.97M | -163.38M | -490.06M | -308.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $1.47B | 9.38 | -1.57% | ― | 13.96% | -176.96% | |
53 Neutral | $1.21B | 3.28 | -0.13% | 7.06% | -1.64% | -127.47% | |
50 Neutral | €1.37B | ― | -3.45% | 1.15% | -59.65% | -290.78% | |
49 Neutral | €1.34B | ― | -5.63% | 9.18% | 3.93% | -5.97% | |
47 Neutral | €1.17B | ― | -20.46% | 5.02% | -29.12% | -1450.50% | |
42 Neutral | HK$1.02B | ― | ― | ― | ― | ||
40 Neutral | HK$1.31B | ― | -25.08% | ― | -39.64% | -125.38% |