Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.23B | 1.51B | 761.64M | 1.37B | 844.47M | 477.57M |
Gross Profit | 654.63M | 688.46M | 684.76M | 725.82M | 491.44M | 299.01M |
EBITDA | 239.37M | 279.15M | 252.92M | 425.80M | 321.15M | 136.17M |
Net Income | 113.17M | 141.10M | 132.47M | 244.46M | 181.32M | 70.93M |
Balance Sheet | ||||||
Total Assets | 8.92B | 8.57B | 7.83B | 6.74B | 4.26B | 3.68B |
Cash, Cash Equivalents and Short-Term Investments | 9.70M | 13.93M | 12.58M | 10.56M | 80.20M | 3.11M |
Total Debt | 7.17B | 6.82B | 6.24B | 5.21B | 3.03B | 2.77B |
Total Liabilities | 7.54B | 7.19B | 6.56B | 5.56B | 3.31B | 3.00B |
Stockholders Equity | 1.32B | 1.32B | 1.24B | 1.18B | 956.01M | 679.14M |
Cash Flow | ||||||
Free Cash Flow | -1.00B | -622.12M | -928.26M | -1.10B | -1.53B | -310.42M |
Operating Cash Flow | -949.45M | -576.45M | -872.07M | -1.05B | -1.51B | -293.10M |
Investing Cash Flow | -53.48M | -46.59M | -56.30M | -62.00M | -24.91M | -17.06M |
Financing Cash Flow | 1.00B | 624.39M | 932.25M | 1.04B | 1.61B | 306.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 723.89M | 14.28 | 1.43% | ― | ― | ||
80 Outperform | 889.70M | 11.46 | ― | ― | ― | ||
73 Outperform | 794.03M | 12.00 | 5.04% | 27.66% | 46.91% | ||
72 Outperform | 1.36B | 8.47 | 2.91% | 24.68% | 21.90% | ||
69 Neutral | 1.50B | 14.32 | 4.89% | 6.88% | -13.14% | ||
68 Neutral | 1.95B | 11.78 | 5.62% | ― | ― | ||
68 Neutral | $17.84B | 12.03 | 10.32% | 3.73% | 9.70% | 0.76% |