Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.27B | 3.09B | 2.78B | 2.25B | 2.17B | Gross Profit |
825.20M | 700.06M | 522.37M | 379.98M | 440.67M | EBIT |
399.10M | 335.09M | -159.00K | -126.90M | -71.38M | EBITDA |
684.79M | 546.04M | 399.95M | -31.88M | -162.48M | Net Income Common Stockholders |
286.71M | 222.94M | 122.29M | -246.77M | -271.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
74.44M | 32.58M | 80.58M | 34.81M | 80.34M | Total Assets |
5.85B | 5.72B | 5.55B | 5.40B | 5.92B | Total Debt |
1.06B | 1.19B | 1.26B | 1.36B | 1.66B | Net Debt |
984.40M | 1.16B | 1.18B | 1.32B | 1.58B | Total Liabilities |
2.57B | 2.54B | 2.51B | 2.51B | 2.84B | Stockholders Equity |
3.35B | 3.19B | 3.05B | 2.89B | 3.09B |
Cash Flow | Free Cash Flow | |||
413.83M | 138.50M | 121.52M | 223.56M | 296.75M | Operating Cash Flow |
756.49M | 540.23M | 294.13M | 321.58M | 444.94M | Investing Cash Flow |
-400.13M | -413.15M | -139.60M | -55.79M | -485.85M | Financing Cash Flow |
-314.50M | -175.08M | -108.76M | -311.31M | 96.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.59B | 3.52 | 14.14% | 3.91% | 4.93% | -17.08% | |
78 Outperform | $1.99B | 0.88 | 72.40% | 43.17% | 65.83% | ― | |
76 Outperform | $1.90B | 8.31 | 11.09% | 13.02% | 25.60% | -9.32% | |
71 Outperform | $3.68B | 7.39 | 20.48% | 1.21% | 11.88% | 80.21% | |
67 Neutral | $6.25B | 21.97 | 8.95% | ― | 2.99% | 19.03% | |
66 Neutral | $1.54B | 13.62 | 6.06% | 13.64% | -7.73% | -39.13% | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% |