Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.62B | 1.31B | 997.00M | 583.00M | 833.00M |
Gross Profit | 1.16B | 987.00M | 666.00M | 273.00M | 551.00M |
EBITDA | 545.00M | 403.00M | 389.00M | -174.00M | 388.00M |
Net Income | 256.00M | 130.00M | 74.00M | -414.00M | 162.00M |
Balance Sheet | |||||
Total Assets | 5.48B | 4.91B | 4.75B | 4.14B | 3.53B |
Cash, Cash Equivalents and Short-Term Investments | 409.20M | 478.00M | 837.00M | 549.00M | 507.00M |
Total Debt | 3.07B | 2.81B | 2.82B | 2.22B | 1.61B |
Total Liabilities | 4.36B | 3.96B | 4.02B | 3.43B | 2.25B |
Stockholders Equity | 848.00M | 722.00M | 497.00M | 507.00M | 979.00M |
Cash Flow | |||||
Free Cash Flow | -46.00M | 318.00M | -108.00M | 73.00M | -41.00M |
Operating Cash Flow | 25.00M | 374.00M | -55.00M | 162.00M | -4.00M |
Investing Cash Flow | 324.00M | -58.00M | -338.00M | -129.00M | -14.00M |
Financing Cash Flow | -463.00M | -293.00M | 376.00M | -6.00M | 33.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | 1.63B | 29.40 | 407.44% | ― | ― | ||
76 Outperform | 1.35B | 14.86 | 222.86% | ― | ― | ||
73 Outperform | 2.56B | 26.86 | 445.63% | 22.46% | 38.85% | ||
71 Outperform | 6.66B | 22.41 | 217.60% | ― | ― | ||
68 Neutral | $16.89B | 11.69 | 9.78% | 3.90% | 11.76% | -7.55% | |
64 Neutral | 2.73B | 38.53 | 1.39% | ― | ― |