Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 392.41M | 394.82M | 492.05M | 454.27M | 357.56M | 206.11M |
Gross Profit | 314.06M | 317.07M | 411.34M | 380.79M | 303.97M | 175.26M |
EBITDA | 110.79M | 113.26M | 196.28M | 198.53M | 167.99M | 73.26M |
Net Income | 175.78M | 181.28M | 197.92M | 161.52M | 164.97M | 75.03M |
Balance Sheet | ||||||
Total Assets | 704.74M | 785.67M | 863.29M | 644.41M | 478.54M | 295.76M |
Cash, Cash Equivalents and Short-Term Investments | 512.92M | 596.47M | 741.61M | 547.38M | 415.91M | 260.53M |
Total Debt | 5.59M | 7.82M | 9.02M | 4.96M | 3.31M | 358.00K |
Total Liabilities | 85.31M | 81.85M | 75.91M | 89.79M | 62.74M | 40.29M |
Stockholders Equity | 619.43M | 703.81M | 787.37M | 554.62M | 415.80M | 255.47M |
Cash Flow | ||||||
Free Cash Flow | 121.41M | 132.00M | 176.12M | 180.00M | 173.95M | 78.76M |
Operating Cash Flow | 122.05M | 132.66M | 176.83M | 181.58M | 174.88M | 79.22M |
Investing Cash Flow | 285.32M | 162.21M | -136.06M | -109.47M | -160.11M | -43.30M |
Financing Cash Flow | -381.75M | -282.77M | 5.50M | -41.09M | -15.02M | -12.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $1.07B | 6.55 | 24.50% | ― | -15.84% | 9.26% | |
68 Neutral | $1.31B | ― | -7.25% | ― | 5.94% | -115.82% | |
64 Neutral | ¥338.86B | 10.95 | -2.99% | 2.58% | 11.77% | -10.17% | |
62 Neutral | $1.27B | ― | -186.68% | ― | 9.27% | 1.51% | |
56 Neutral | $1.70B | ― | -291.71% | ― | 25.53% | 23.22% | |
50 Neutral | $560.22M | ― | -19.79% | ― | 8.60% | -42.76% |