Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.08B | 1.88B | 1.20B | 720.77M | 415.51M |
Gross Profit | 884.59M | 661.38M | 471.99M | 381.80M | 238.91M |
EBITDA | -118.64M | -385.93M | -247.15M | -217.63M | -82.60M |
Net Income | -102.38M | -475.97M | -300.76M | -244.83M | -107.22M |
Balance Sheet | |||||
Total Assets | 5.99B | 5.66B | 3.84B | 3.95B | 1.31B |
Cash, Cash Equivalents and Short-Term Investments | 3.20B | 3.16B | 1.86B | 2.79B | 895.67M |
Total Debt | 739.26M | 559.24M | 63.59M | 0.00 | 0.00 |
Total Liabilities | 2.06B | 1.80B | 6.99B | 902.55M | 174.93M |
Stockholders Equity | 3.93B | 3.86B | -3.15B | 3.05B | 1.14B |
Cash Flow | |||||
Free Cash Flow | -207.85M | -357.41M | -936.40M | -509.99M | -428.59M |
Operating Cash Flow | 63.50M | 57.26M | -696.01M | -228.39M | -352.01M |
Investing Cash Flow | 955.88M | -1.06B | 1.12B | -1.98B | 179.03M |
Financing Cash Flow | 250.68M | 1.59B | 15.18M | 2.40B | 323.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.07B | 22.59 | 22.48% | ― | 8.37% | -1.37% | |
65 Neutral | €21.52B | 12.88 | 7.21% | 3.39% | 0.31% | -40.22% | |
63 Neutral | $2.81B | ― | -0.30% | ― | 23.48% | 97.67% | |
55 Neutral | $1.70B | ― | -113.70% | ― | 95.90% | 10.38% | |
54 Neutral | $298.44M | ― | -65.19% | ― | 28.52% | 41.32% | |
46 Neutral | $3.80B | ― | -39.86% | ― | ― | 6.49% | |
45 Neutral | $150.16M | ― | 146.24% | ― | -3.84% | 67.67% |