Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 548.91M | 525.95M | 471.96M | 394.37M | 350.38M | 308.27M |
Gross Profit | 372.80M | 230.30M | 471.60M | 393.22M | 350.38M | 86.06M |
EBITDA | 124.69M | 135.69M | 0.00 | 90.94M | 48.57M | 30.02M |
Net Income | 125.95M | 135.15M | 118.19M | 89.23M | 46.81M | 27.25M |
Balance Sheet | ||||||
Total Assets | 2.12B | 2.04B | 1.52B | 1.56B | 1.45B | 1.28B |
Cash, Cash Equivalents and Short-Term Investments | 1.22B | 380.58M | 297.64M | 138.00M | 670.96M | 133.40M |
Total Debt | 0.00 | 4.24M | 2.13M | 3.07M | 3.75M | 2.95M |
Total Liabilities | 1.46B | 1.38B | 976.37M | 1.13B | 1.05B | 884.60M |
Stockholders Equity | 662.32M | 654.80M | 540.43M | 410.94M | 401.90M | 381.01M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 202.84M | 193.36M | -86.62M | 127.44M | -92.48M |
Operating Cash Flow | 0.00 | 209.47M | 196.61M | -85.35M | 129.79M | -90.57M |
Investing Cash Flow | 0.00 | -186.57M | -90.36M | -1.24M | -2.49M | -1.91M |
Financing Cash Flow | 0.00 | -49.68M | -49.16M | -12.55M | -16.89M | 35.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $981.38M | 8.09 | 20.11% | 4.50% | 9.52% | ― | |
77 Outperform | $1.08B | 2.87 | ― | ― | ― | ― | |
76 Outperform | $10.38B | 11.83 | 14.63% | 7.47% | 14.20% | 50.32% | |
70 Outperform | $654.61M | 10.98 | 9.11% | 2.54% | 9.50% | 69.82% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | $1.90B | ― | -1.83% | 2.48% | 20.42% | -110.82% | |
62 Neutral | $2.46B | 59.70 | ― | ― | 23.49% | 60.38% |