Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.14B | 2.14B | 2.11B | 2.03B | 3.96B | 3.94B |
Gross Profit | 512.79M | 587.14M | 521.80M | 668.83M | 1.04B | 1.10B |
EBITDA | 202.15M | 26.84M | 196.28M | 113.69M | 396.35M | 403.86M |
Net Income | 40.99M | 40.99M | 46.32M | -126.72M | 145.30M | -75.96M |
Balance Sheet | ||||||
Total Assets | 2.05B | 2.05B | 2.34B | 2.35B | 2.72B | 3.58B |
Cash, Cash Equivalents and Short-Term Investments | 3.81M | 3.81M | 2.09M | 92.17M | 4.26M | 13.04M |
Total Debt | 892.59M | 892.59M | 1.29B | 1.49B | 1.71B | 2.54B |
Total Liabilities | 1.15B | 1.15B | 1.63B | 1.68B | 1.92B | 2.90B |
Stockholders Equity | 901.66M | 901.66M | 717.80M | 671.46M | 797.45M | 681.38M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -151.59M | 215.69M | 219.04M | 395.76M | 397.28M |
Operating Cash Flow | 0.00 | 3.12M | 250.62M | 235.83M | 408.64M | 401.39M |
Investing Cash Flow | 0.00 | 345.44M | 113.04M | 144.10M | 647.60M | 113.98M |
Financing Cash Flow | 0.00 | -347.68M | -204.25M | -391.32M | -1.07B | -507.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | 3.08B | 16.54 | 12.99% | ― | 17.95% | 18.40% | |
65 Neutral | 3.80B | 15.62 | 30.90% | ― | -25.77% | -41.28% | |
56 Neutral | 2.41B | 18.34 | 8.89% | 0.32% | 10.60% | ― | |
47 Neutral | 1.82B | 81.17 | 0.79% | ― | 64.79% | ― | |
45 Neutral | 1.93B | -6.38 | -22.22% | ― | 3.89% | -1584.25% | |
43 Neutral | ₹2.71B | 63.79 | ― | 0.48% | 14.92% | -119.04% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |