Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 237.11M | 200.59M | 166.73M | 123.78M | 112.00M |
Gross Profit | 218.05M | 182.86M | 150.84M | 112.36M | 103.71M |
EBITDA | 161.19M | 174.95M | 160.64M | 173.66M | 15.46M |
Net Income | 123.00M | 148.00M | 143.98M | 158.76M | 2.28M |
Balance Sheet | |||||
Total Assets | 3.49B | 3.17B | 2.87B | 2.39B | 2.00B |
Cash, Cash Equivalents and Short-Term Investments | 135.03M | 196.70M | 172.05M | 298.39M | 155.79M |
Total Debt | 1.71B | 1.57B | 1.33B | 1.06B | 771.28M |
Total Liabilities | 1.76B | 1.59B | 1.35B | 1.07B | 785.49M |
Stockholders Equity | 1.73B | 1.58B | 1.52B | 1.32B | 1.22B |
Cash Flow | |||||
Free Cash Flow | 187.63M | 162.43M | 124.29M | 93.91M | 87.72M |
Operating Cash Flow | 187.63M | 162.43M | 124.29M | 93.91M | 87.72M |
Investing Cash Flow | -318.84M | -214.76M | -503.27M | -147.34M | -920.47M |
Financing Cash Flow | 69.55M | 76.97M | 252.64M | 196.03M | 680.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 1.70B | 13.42 | 555.80% | ― | ― | ||
75 Outperform | 2.49B | 10.98 | 535.71% | ― | ― | ||
75 Outperform | 1.50B | 14.78 | 398.85% | ― | ― | ||
72 Outperform | 1.51B | 7.73 | 530.23% | -36.65% | -58.00% | ||
68 Neutral | 5.40B | 11.04 | 4.91% | 258.39% | 3.86% | 9.29% | |
59 Neutral | 610.28M | ― | ― | -0.48% | 40.02% |