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 |
---|---|---|---|---|---|---|---|
56 Neutral | 1.50B | -0.79 | -23.07% | 3.93% | -16.06% | -529.92% | |
53 Neutral | $1.47B | 9.38 | -5.47% | ― | 5.54% | -592.13% | |
53 Neutral | 7.72B | -33.63 | -75.50% | ― | 0.00% | 0.00% | |
51 Neutral | 1.49B | -1.89 | -3.50% | ― | -55.51% | -67.95% | |
49 Neutral | 1.45B | -7.26 | 0.00% | 8.36% | 3.93% | -5.97% | |
45 Neutral | 1.76B | -0.28 | -28.67% | ― | -58.04% | -65.03% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |