Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 140.33M | 106.97M | 482.22M | 103.89M | 133.68M | 8.25M |
Gross Profit | 115.43M | 83.88M | 80.08M | 69.90M | 106.30M | -9.10M |
EBITDA | 195.19M | 132.50M | 427.44M | 0.00 | 0.00 | 0.00 |
Net Income | 141.61M | 90.11M | 277.20M | 175.45M | 229.87M | 256.07M |
Balance Sheet | ||||||
Total Assets | 4.38B | 4.24B | 4.05B | 3.48B | 2.58B | 1.61B |
Cash, Cash Equivalents and Short-Term Investments | 10.49M | 50.30M | 96.00M | 253.24M | 72.64M | 174.09M |
Total Debt | 1.79B | 1.76B | 1.72B | 1.48B | 738.70M | 174.94M |
Total Liabilities | 2.11B | 2.04B | 1.97B | 1.68B | 900.89M | 276.45M |
Stockholders Equity | 2.28B | 2.20B | 2.08B | 1.81B | 1.68B | 1.33B |
Cash Flow | ||||||
Free Cash Flow | 84.32M | 50.18M | 24.28M | 33.23M | 85.93M | -9.39M |
Operating Cash Flow | 84.32M | 50.18M | 24.28M | 33.23M | 85.93M | -9.39M |
Investing Cash Flow | -92.28M | -98.04M | -358.68M | -481.09M | -852.17M | -394.79M |
Financing Cash Flow | -96.94M | 2.16M | 177.16M | 628.47M | 664.80M | 258.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 1.44B | 10.15 | 2.08% | ― | ― | ||
63 Neutral | $7.09B | 13.59 | -0.50% | 6.85% | 4.08% | -25.24% | |
― | 1.48B | 15.45 | 1.03% | ― | ― | ||
― | 730.36M | 14.49 | 2.42% | ― | ― | ||
79 Outperform | 1.44B | 12.80 | 5.84% | -4.43% | -14.04% | ||
74 Outperform | 2.93B | 24.76 | 4.20% | 29.08% | 74.72% | ||
73 Outperform | 1.65B | 25.88 | 4.56% | ― | ― |