| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.93B | 1.95B | 2.28B | 1.45B | 989.54M |
| Gross Profit | 364.09M | 320.58M | 415.41M | 354.65M | 281.78M |
| EBITDA | 204.97M | 211.69M | 247.87M | 213.67M | 161.59M |
| Net Income | 17.09M | 96.17M | 87.23M | 141.47M | 100.57M |
Balance Sheet | |||||
| Total Assets | 1.65B | 1.52B | 1.64B | 977.81M | 808.79M |
| Cash, Cash Equivalents and Short-Term Investments | 51.69M | 39.13M | 120.84M | 129.47M | 329.54M |
| Total Debt | 446.74M | 362.66M | 409.04M | 161.31M | 169.31M |
| Total Liabilities | 1.14B | 1.01B | 1.23B | 516.02M | 410.33M |
| Stockholders Equity | 480.66M | 510.17M | 412.63M | 449.07M | 398.46M |
Cash Flow | |||||
| Free Cash Flow | 94.07M | 52.47M | 60.85M | 18.62M | 192.26M |
| Operating Cash Flow | 115.42M | 109.16M | 86.52M | 27.66M | 202.00M |
| Investing Cash Flow | -86.91M | 2.59M | -150.36M | -78.76M | -11.81M |
| Financing Cash Flow | -14.13M | -198.54M | 48.37M | -148.97M | 48.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | 2.01B | 9.38 | ― | 6.37% | 3.32% | -4.43% | |
66 Neutral | 1.72B | 11.40 | ― | 1.94% | 9.02% | 23.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | 2.55B | 30.26 | ― | 1.57% | 5.18% | ― | |
54 Neutral | 1.32B | ― | ― | 0.64% | 3.50% | -188.82% |