Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.79B | 1.85B | 1.95B | 1.96B | 1.48B | 1.19B |
Gross Profit | 508.60M | 542.90M | 591.10M | 586.70M | 434.90M | 342.70M |
EBITDA | 69.00M | 224.60M | 200.90M | 231.80M | 182.10M | 92.20M |
Net Income | 19.30M | 35.60M | 139.10M | 133.00M | 93.10M | 28.70M |
Balance Sheet | ||||||
Total Assets | 1.81B | 1.73B | 1.71B | 1.60B | 1.57B | 1.40B |
Cash, Cash Equivalents and Short-Term Investments | 266.60M | 289.20M | 203.70M | 147.10M | 141.80M | 105.30M |
Total Debt | 49.30M | 44.90M | 45.20M | 45.30M | 35.60M | 40.80M |
Total Liabilities | 504.60M | 518.60M | 557.80M | 563.30M | 537.90M | 452.50M |
Stockholders Equity | 1.30B | 1.21B | 1.15B | 1.04B | 1.03B | 944.90M |
Cash Flow | ||||||
Free Cash Flow | 82.80M | 143.10M | 145.20M | 39.40M | 54.10M | 116.20M |
Operating Cash Flow | 136.80M | 184.50M | 207.30M | 81.70M | 93.20M | 145.90M |
Investing Cash Flow | -64.40M | -62.00M | -111.80M | -42.10M | -36.20M | -29.70M |
Financing Cash Flow | -49.30M | -35.30M | -39.00M | -33.70M | -20.00M | -86.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 3.69B | 42.24 | 17.47% | 0.41% | 9.51% | 5.20% | |
72 Outperform | 4.03B | 10.89 | 4.44% | ― | -6.73% | ― | |
63 Neutral | $1.93B | 102.90 | 1.55% | 2.10% | -5.45% | -87.13% | |
62 Neutral | 2.32B | -295.72 | -0.53% | 1.46% | -3.09% | -106.46% | |
54 Neutral | 2.75B | -197.85 | -0.73% | 3.34% | 1.49% | -105.20% | |
46 Neutral | 2.23B | -2.62 | -45.53% | 3.36% | -11.38% | -690.99% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |