Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.20B | 1.20B | 1.16B | 2.25B | 1.22B | 993.32M | Gross Profit |
381.16M | 466.48M | 423.62M | 554.26M | 403.87M | 361.95M | EBIT |
9.89M | 51.04M | -43.67M | -114.41M | -25.91M | -3.22M | EBITDA |
14.76M | 64.68M | -24.18M | -101.78M | -15.73M | 559.00K | Net Income Common Stockholders |
20.20M | 70.19M | -13.99M | -83.13M | -18.53M | 14.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.26M | 258.14M | 277.17M | 381.16M | 404.62M | 88.14M | Total Assets |
0.00 | 947.01M | 1.09B | 1.86B | 1.34B | 508.81M | Total Debt |
0.00 | 176.25M | 336.11M | 500.78M | 350.27M | 36.88M | Net Debt |
12.26M | -73.01M | 58.94M | 119.62M | -54.35M | -51.26M | Total Liabilities |
0.00 | 536.59M | 747.59M | 1.50B | 867.29M | 817.46M | Stockholders Equity |
-18.14M | 405.15M | 340.88M | 360.06M | 468.68M | -308.65M |
Cash Flow | Free Cash Flow | ||||
0.00 | 106.83M | -101.89M | -213.98M | 129.47M | 111.99M | Operating Cash Flow |
0.00 | 137.35M | -85.07M | -175.92M | 137.67M | 118.02M | Investing Cash Flow |
0.00 | -61.02M | -56.29M | -80.93M | -31.08M | -6.93M | Financing Cash Flow |
0.00 | -133.56M | -101.13M | 141.89M | 383.05M | -14.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.80B | 9.71 | 7.59% | 16985.66% | 12.07% | -7.53% | |
59 Neutral | $132.53M | ― | 3.19% | ― | 17.04% | 74.07% | |
53 Neutral | $4.02M | ― | -238.61% | ― | 2.40% | 94.65% | |
52 Neutral | $31.84M | 10.91 | 48.31% | ― | 80.80% | ― | |
52 Neutral | $14.75M | ― | -12.03% | ― | 158.74% | 14.86% | |
48 Neutral | $65.13M | ― | 0.80% | ― | 13.18% | 97.01% | |
48 Neutral | $20.28M | 11.44 | -0.10% | ― | 2.63% | -101.10% |