Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.90B | 2.83B | 2.53B | 2.23B | 2.18B | Gross Profit |
569.83M | 538.93M | 347.27M | 346.95M | 370.58M | EBIT |
316.19M | 296.40M | 164.55M | 191.08M | 214.50M | EBITDA |
463.11M | 427.09M | 310.81M | 290.90M | 302.46M | Net Income Common Stockholders |
201.68M | 182.87M | 72.92M | 129.75M | 147.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
281.13M | 262.32M | 221.29M | 13.85M | 0.00 | Total Assets |
2.85B | 2.60B | 2.51B | 2.18B | 0.00 | Total Debt |
726.76M | 726.37M | 925.29M | 734.52M | 0.00 | Net Debt |
445.63M | 464.05M | 704.00M | 720.67M | 0.00 | Total Liabilities |
1.38B | 1.33B | 1.48B | 1.23B | 0.00 | Stockholders Equity |
1.48B | 1.27B | 1.03B | 952.84M | 0.00 |
Cash Flow | Free Cash Flow | |||
149.90M | 211.44M | 29.28M | 7.01M | 96.53M | Operating Cash Flow |
322.32M | 335.73M | 207.44M | 181.24M | 232.40M | Investing Cash Flow |
-294.80M | -117.89M | -155.88M | -398.27M | -185.85M | Financing Cash Flow |
-8.71M | 34.39M | -55.32M | 223.80M | -47.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $35.28B | 38.98 | 12.10% | 0.70% | -2.24% | 3.00% | |
76 Outperform | $7.79B | 16.72 | 33.51% | 0.43% | 0.64% | -1.15% | |
75 Outperform | $32.30B | 16.54 | 11.88% | 0.58% | -0.54% | -48.61% | |
73 Outperform | $5.27B | 26.25 | 14.71% | ― | 2.42% | 10.21% | |
73 Outperform | $7.83B | 8.36 | 6.58% | 1.34% | -8.41% | 570.14% | |
64 Neutral | $3.66B | 10.04 | 17.32% | 0.86% | -1.67% | -21.20% | |
49 Neutral | $1.95B | -1.37 | -21.20% | 3.73% | 0.84% | -29.84% |