Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
358.71M | 310.46M | 331.34M | 391.87M | 336.79M | Gross Profit |
358.71M | 261.06M | 317.55M | 378.03M | 335.01M | EBIT |
229.37M | 176.71M | 209.99M | 375.10M | 321.12M | EBITDA |
85.50M | 248.96M | 322.25M | 478.18M | 386.42M | Net Income Common Stockholders |
23.39M | 179.72M | 213.92M | 368.84M | 224.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
304.96M | 193.51M | 291.05M | 201.53M | 246.49M | Total Assets |
1.30B | 1.24B | 1.23B | 926.39M | 999.57M | Total Debt |
192.03M | 449.08M | 637.88M | 394.65M | 385.52M | Net Debt |
-112.94M | 255.56M | 346.83M | 193.13M | 139.03M | Total Liabilities |
609.90M | 568.55M | 665.71M | 400.46M | 391.73M | Stockholders Equity |
691.16M | 674.96M | 565.79M | 414.74M | 539.91M |
Cash Flow | Free Cash Flow | |||
188.42M | 140.65M | 201.66M | 362.51M | 313.10M | Operating Cash Flow |
188.69M | 141.06M | 201.73M | 363.81M | 313.11M | Investing Cash Flow |
-63.79M | -66.76M | -56.63M | 43.72M | -314.94M | Financing Cash Flow |
-13.45M | -171.84M | -55.57M | -452.50M | -29.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $18.94B | 17.18 | 12.75% | 2.59% | -3.85% | -24.34% | |
75 Outperform | $142.50B | 306.43 | 2.28% | 2.70% | 6.16% | -91.54% | |
71 Outperform | $239.29B | 14.06 | 40.81% | 3.34% | 6.85% | 4577.79% | |
71 Outperform | $377.06B | 89.36 | 61.94% | 2.97% | 3.71% | -12.14% | |
66 Neutral | $1.10B | 83.22 | 3.42% | ― | 14.88% | -86.70% | |
64 Neutral | $125.40B | ― | -3.15% | ― | 11.64% | -114.72% | |
49 Neutral | $6.84B | 0.05 | -53.14% | 2.48% | 24.49% | -3.26% |