Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 729.79M | 753.78M | 664.83M | 596.02M | 549.10M | 520.81M |
Gross Profit | 229.19M | 228.67M | 197.17M | 193.47M | 183.56M | 178.79M |
EBITDA | 116.69M | 122.75M | 101.22M | 106.63M | 109.08M | 107.29M |
Net Income | 69.29M | 74.10M | 59.46M | 70.27M | 72.74M | 72.17M |
Balance Sheet | ||||||
Total Assets | 532.14M | 576.14M | 493.53M | 427.24M | 269.05M | 273.51M |
Cash, Cash Equivalents and Short-Term Investments | 15.21M | 11.11M | 11.58M | 13.41M | 13.92M | 8.43M |
Total Debt | 343.27M | 378.21M | 318.86M | 336.75M | 188.71M | 195.41M |
Total Liabilities | 468.34M | 514.86M | 445.76M | 371.68M | 213.44M | 221.68M |
Stockholders Equity | 81.62M | 76.52M | 57.62M | 58.41M | 55.62M | 51.83M |
Cash Flow | ||||||
Free Cash Flow | -30.45M | 9.07M | 16.50M | -55.68M | 75.60M | 58.89M |
Operating Cash Flow | -16.06M | 26.23M | 34.10M | -52.43M | 83.40M | 63.54M |
Investing Cash Flow | -14.79M | -14.94M | -16.65M | -3.88M | -6.49M | -4.29M |
Financing Cash Flow | 31.30M | -11.72M | -19.27M | 55.38M | -71.43M | -56.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 878.48M | 15.14 | 17.19% | 2.11% | ― | ― | |
73 Outperform | 757.93M | 19.66 | 34.52% | 7.70% | 9.24% | -20.24% | |
62 Neutral | 655.14M | 19.09 | 8.68% | 3.99% | 3.03% | -33.66% | |
56 Neutral | 581.66M | 8.34 | ― | 9.84% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |