Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 525.95M | 471.96M | 394.37M | 350.38M | 308.27M |
Gross Profit | 230.30M | 471.60M | 393.22M | 350.38M | 86.06M |
EBITDA | 135.69M | 0.00 | 90.94M | 48.57M | 30.02M |
Net Income | 135.15M | 118.19M | 89.23M | 46.81M | 27.25M |
Balance Sheet | |||||
Total Assets | 2.04B | 1.52B | 1.56B | 1.45B | 1.28B |
Cash, Cash Equivalents and Short-Term Investments | 380.58M | 297.64M | 138.00M | 670.96M | 133.40M |
Total Debt | 4.24M | 2.13M | 3.07M | 3.75M | 2.95M |
Total Liabilities | 1.38B | 976.37M | 1.13B | 1.05B | 884.60M |
Stockholders Equity | 654.80M | 540.43M | 410.94M | 401.90M | 381.01M |
Cash Flow | |||||
Free Cash Flow | 202.84M | 193.36M | -86.62M | 127.44M | -92.48M |
Operating Cash Flow | 209.47M | 196.61M | -85.35M | 129.79M | -90.57M |
Investing Cash Flow | -186.57M | -90.36M | -1.24M | -2.49M | -1.91M |
Financing Cash Flow | -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 | $1.06B | 8.48 | 20.11% | 4.31% | 9.52% | ― | |
78 Outperform | $33.71B | 9.33 | 16.21% | ― | 23.79% | -32.09% | |
77 Outperform | $5.04B | 10.80 | 9.46% | ― | 10.70% | -39.16% | |
70 Outperform | $44.12B | 14.56 | 7.71% | 2.13% | -33.87% | -5.72% | |
66 Neutral | $1.86B | -42.60 | 4.63% | 2.53% | 20.42% | -110.82% | |
63 Neutral | $2.68B | 62.35 | -38.05% | ― | 23.49% | 60.38% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |