Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 720.47M | 722.90M | 862.13M | 1.05B | 1.01B | 748.25M |
Gross Profit | 439.14M | 439.08M | 523.09M | 604.23M | 574.63M | 418.99M |
EBITDA | 44.63M | 41.47M | 85.88M | 134.85M | 134.66M | 59.91M |
Net Income | 21.34M | 19.96M | 56.32M | 89.36M | 90.80M | 59.15M |
Balance Sheet | ||||||
Total Assets | 642.69M | 648.75M | 654.13M | 649.05M | 686.29M | 680.37M |
Cash, Cash Equivalents and Short-Term Investments | 111.94M | 120.03M | 120.64M | 123.13M | 166.15M | 200.06M |
Total Debt | 217.74M | 218.38M | 217.75M | 221.29M | 230.35M | 233.67M |
Total Liabilities | 337.33M | 341.19M | 345.77M | 359.65M | 430.32M | 427.40M |
Stockholders Equity | 305.36M | 307.56M | 308.37M | 289.40M | 255.97M | 252.97M |
Cash Flow | ||||||
Free Cash Flow | 30.11M | 26.82M | 44.09M | 22.60M | 63.15M | 119.26M |
Operating Cash Flow | 61.93M | 58.91M | 97.20M | 51.02M | 97.24M | 130.19M |
Investing Cash Flow | -31.40M | -31.63M | -53.06M | -28.32M | -34.00M | 65.36M |
Financing Cash Flow | -30.10M | -28.74M | -46.29M | -65.62M | -97.15M | -71.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $206.92M | 15.44 | 9.48% | 2.08% | 7.24% | -9.51% | |
70 Outperform | $361.78M | 17.51 | 6.97% | 5.78% | -12.29% | -55.73% | |
69 Neutral | $1.32B | 22.66 | 18.39% | ― | 0.71% | -45.31% | |
65 Neutral | $8.83B | 43.44 | 9.74% | ― | 2.96% | -9.49% | |
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
51 Neutral | $140.14M | ― | -3.83% | 5.12% | -11.78% | -13.89% | |
43 Neutral | $77.49M | ― | 12.90% | ― | -6.12% | -396.11% |