Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 681.12M | 663.62M | 456.51M | 748.50M | 704.80M | 390.16M |
Gross Profit | 324.82M | 321.95M | 143.18M | 275.86M | 232.72M | 94.04M |
EBITDA | 228.50M | 238.21M | 92.03M | 200.85M | 165.34M | 46.97M |
Net Income | 105.26M | 121.59M | 17.35M | 109.20M | 78.63M | -1.11M |
Balance Sheet | ||||||
Total Assets | 5.01B | 4.41B | 3.75B | 3.24B | 2.56B | 2.40B |
Cash, Cash Equivalents and Short-Term Investments | 179.56M | 101.92M | 155.70M | 222.10M | 63.10M | 55.43M |
Total Debt | 2.38B | 2.15B | 1.74B | 1.30B | 1.18B | 1.28B |
Total Liabilities | 3.65B | 2.98B | 2.47B | 1.96B | 1.79B | 1.71B |
Stockholders Equity | 1.34B | 1.41B | 1.28B | 1.27B | 734.52M | 655.89M |
Cash Flow | ||||||
Free Cash Flow | -313.91M | -214.58M | -357.31M | 56.33M | 175.79M | -138.63M |
Operating Cash Flow | -310.23M | -211.48M | -351.39M | 58.43M | 177.94M | -137.88M |
Investing Cash Flow | -235.50M | -238.58M | -134.90M | -127.32M | -49.22M | -4.96M |
Financing Cash Flow | 541.48M | 396.29M | 419.89M | 227.88M | -121.05M | 150.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 2.20B | 19.63 | 295.03% | ― | ― | ||
59 Neutral | C$1.25B | -2.51 | -8.19% | 4.95% | 10.84% | -23.78% | |
― | 866.38M | 21.92 | 129.27% | ― | ― | ||
― | 1.29B | 11.25 | 147.82% | ― | ― | ||
― | 2.86B | 12.98 | 134.89% | ― | ― | ||
― | 1.16B | 11.74 | 194.70% | ― | ― | ||
― | 3.36B | 158.45 | 11.88% | ― | ― |