| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.88B | 1.86B | 1.89B | 1.67B | 1.93B | 1.94B |
| Gross Profit | 189.50M | 213.00M | 359.30M | 164.90M | 391.10M | 446.20M |
| EBITDA | 2.80M | 20.40M | 256.90M | -2.70M | 207.00M | 230.90M |
| Net Income | -133.80M | -110.90M | 86.20M | -49.10M | 104.50M | 112.90M |
Balance Sheet | ||||||
| Total Assets | 1.80B | 1.82B | 1.91B | 1.84B | 1.93B | 2.01B |
| Cash, Cash Equivalents and Short-Term Investments | 28.20M | 37.00M | 106.70M | 194.70M | 327.80M | 406.00M |
| Total Debt | 621.50M | 577.30M | 528.00M | 463.40M | 446.40M | 470.70M |
| Total Liabilities | 1.05B | 1.07B | 1.10B | 1.03B | 977.20M | 1.14B |
| Stockholders Equity | 745.00M | 751.10M | 817.00M | 808.30M | 957.20M | 870.20M |
Cash Flow | ||||||
| Free Cash Flow | 25.20M | -40.40M | 43.00M | -41.90M | 18.50M | 147.90M |
| Operating Cash Flow | 55.10M | 2.50M | 72.50M | 5.50M | 81.70M | 206.50M |
| Investing Cash Flow | -41.10M | -42.90M | -186.30M | -47.40M | -63.10M | -58.60M |
| Financing Cash Flow | -11.80M | -36.30M | 26.50M | -91.60M | -91.50M | -86.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $2.04B | 17.99 | 8.54% | 2.19% | 0.25% | 325.27% | |
70 Outperform | $2.39B | 14.77 | 9.55% | 0.74% | 2.50% | ― | |
67 Neutral | $4.85B | 33.39 | 12.14% | 1.70% | 5.80% | 12.24% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | $3.25B | 20.58 | 6.64% | 3.48% | 1.33% | 57.45% | |
54 Neutral | $3.33B | -8.11 | -164.40% | 4.37% | 0.34% | -1414.08% | |
53 Neutral | $827.23M | -6.18 | -17.00% | 4.39% | -0.99% | -239.09% |