Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 261.13M | 277.48M | 268.99M | 339.66M | 183.61M | 139.96M |
Gross Profit | 191.94M | 205.91M | 189.76M | 278.04M | 133.97M | 43.88M |
EBITDA | 329.63M | 364.76M | 0.00 | 398.16M | 0.00 | 14.36M |
Net Income | 103.42M | 108.25M | 101.13M | 142.22M | 56.52M | -14.45M |
Balance Sheet | ||||||
Total Assets | 4.47B | 4.85B | 5.51B | 5.95B | 5.85B | 5.88B |
Cash, Cash Equivalents and Short-Term Investments | 479.77M | 1.32B | 1.02B | 615.30M | 1.25B | 1.49B |
Total Debt | 2.71B | 3.07B | 3.18B | 4.25B | 4.22B | 3.39B |
Total Liabilities | 2.96B | 3.31B | 3.98B | 4.42B | 4.23B | 4.33B |
Stockholders Equity | 1.52B | 1.54B | 1.53B | 1.53B | 1.51B | 1.54B |
Cash Flow | ||||||
Free Cash Flow | 126.94M | 133.92M | 180.60M | 99.76M | 74.87M | 105.84M |
Operating Cash Flow | 125.57M | 133.92M | 180.60M | 106.71M | 79.74M | 111.94M |
Investing Cash Flow | 221.87M | 932.76M | 793.50M | 81.59M | -651.46M | 1.54B |
Financing Cash Flow | -636.40M | -796.59M | -557.77M | -150.24M | -91.02M | -725.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $1.41B | 13.43 | 6.80% | 8.34% | -12.51% | 7.76% | |
67 Neutral | $643.65M | 11.57 | 6.22% | 11.91% | -13.64% | ― | |
66 Neutral | $1.37B | ― | 0.41% | 10.14% | -14.98% | 95.53% | |
64 Neutral | $7.01B | 18.92 | -1.36% | 6.84% | 4.67% | -25.39% | |
63 Neutral | $3.40B | ― | -2.06% | 9.48% | -20.46% | -1436.71% | |
54 Neutral | $612.11M | 55.90 | 2.42% | 11.11% | -16.46% | ― | |
49 Neutral | $124.40M | ― | -20.41% | 7.78% | -26.87% | -189.15% |