Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
731.78M | 736.13M | 675.70M | 361.93M | 234.46M | Gross Profit |
259.64M | 258.02M | 255.90M | 117.31M | 34.07M | EBIT |
103.49M | 58.79M | 67.78M | -15.77M | -102.79M | EBITDA |
259.22M | 212.40M | 208.05M | 83.07M | 1.98M | Net Income Common Stockholders |
25.14M | -9.49M | 1.47M | -68.58M | -149.25M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.79B | 51.80M | 51.26M | 64.48M | 20.72M | Total Assets |
2.90B | 2.94B | 3.02B | 2.26B | 2.23B | Total Debt |
1.42B | 1.46B | 1.69B | 1.09B | 1.11B | Net Debt |
-40.64M | 1.42B | 1.64B | 1.02B | 1.09B | Total Liabilities |
1.51B | 1.54B | 1.56B | 1.16B | 1.18B | Stockholders Equity |
909.54M | 911.20M | 959.81M | 948.07M | 988.74M |
Cash Flow | Free Cash Flow | |||
166.32M | 64.06M | 93.15M | 45.70M | -64.68M | Operating Cash Flow |
166.32M | 153.64M | 169.62M | 66.05M | -42.05M | Investing Cash Flow |
-71.50M | -101.96M | -290.51M | -74.24M | -30.71M | Financing Cash Flow |
-94.23M | -65.72M | 85.76M | 66.24M | 41.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $9.30B | 13.43 | 10.53% | 6.01% | 7.02% | -4.78% | |
72 Outperform | $2.81B | 13.19 | 6.50% | 8.21% | 6.52% | 14.45% | |
68 Neutral | $577.03M | 20.84 | 4.75% | 6.97% | -0.59% | ― | |
68 Neutral | $2.17B | 10.65 | 5.68% | 10.29% | -3.67% | 122.68% | |
61 Neutral | $4.72B | 17.64 | -3.07% | 10.89% | 5.99% | -21.86% | |
58 Neutral | $1.08B | 25.98 | 2.94% | 7.74% | 3.31% | -15.16% | |
54 Neutral | $1.07B | 68.33 | 1.24% | 4.75% | 1.33% | -10.65% |