Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 379.30M | 371.00M | 353.60M | 315.30M | 260.60M | 237.60M |
Gross Profit | 340.70M | 334.00M | 294.49M | 288.30M | 233.00M | 213.30M |
EBITDA | 294.36M | 272.69M | 228.05M | 313.71M | 396.93M | 191.72M |
Net Income | 241.00M | 213.00M | 180.00M | 266.00M | 356.50M | 161.00M |
Balance Sheet | ||||||
Total Assets | 5.85B | 5.88B | 5.37B | 5.16B | 4.44B | 3.57B |
Cash, Cash Equivalents and Short-Term Investments | 4.36M | 59.69M | 153.25M | 25.35M | 408.62M | 118.40M |
Total Debt | 3.04B | 3.37B | 2.99B | 2.87B | 2.32B | 1.89B |
Total Liabilities | 3.38B | 3.45B | 3.06B | 2.93B | 2.37B | 1.93B |
Stockholders Equity | 2.47B | 2.42B | 2.31B | 2.23B | 2.06B | 1.64B |
Cash Flow | ||||||
Free Cash Flow | 247.10M | 246.00M | 238.21M | 226.91M | 179.84M | 145.42M |
Operating Cash Flow | 247.42M | 246.32M | 238.69M | 227.05M | 179.84M | 145.61M |
Investing Cash Flow | -36.13M | -513.74M | -35.11M | -942.84M | -344.40M | -87.20M |
Financing Cash Flow | -219.45M | 173.87M | -75.69M | 332.53M | 454.78M | -13.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 1.71B | 13.46 | 5.65% | ― | ― | ||
75 Outperform | 2.36B | 11.12 | 5.43% | ― | ― | ||
71 Outperform | 2.08B | 21.87 | 5.05% | 22.46% | 38.85% | ||
70 Outperform | 2.68B | 13.53 | ― | 30.61% | ― | ||
64 Neutral | $7.01B | 18.92 | -1.36% | 6.84% | 4.67% | -25.39% | |
61 Neutral | 522.95M | ― | ― | -0.48% | 40.02% |