Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.25B | 1.02B | 1.35B | 1.37B | 693.32M | 554.91M |
Gross Profit | 283.13M | 311.89M | 393.74M | 775.92M | 491.52M | 221.39M |
EBITDA | 446.15M | 338.91M | 343.40M | 787.98M | 436.83M | 219.03M |
Net Income | 309.59M | 226.87M | 268.54M | 520.10M | 317.65M | 119.55M |
Balance Sheet | ||||||
Total Assets | 3.97B | 3.61B | 3.51B | 3.35B | 3.43B | 2.04B |
Cash, Cash Equivalents and Short-Term Investments | 81.22M | 193.89M | 412.04M | 530.36M | 1.06B | 171.04M |
Total Debt | 1.34B | 1.04B | 871.97M | 702.19M | 862.18M | 666.48M |
Total Liabilities | 1.80B | 1.43B | 1.31B | 1.13B | 1.25B | 922.80M |
Stockholders Equity | 2.17B | 2.18B | 2.20B | 2.22B | 2.18B | 1.12B |
Cash Flow | ||||||
Free Cash Flow | -29.99M | 11.02M | 94.95M | 154.34M | 132.52M | 43.94M |
Operating Cash Flow | 44.53M | 79.42M | 155.73M | 205.18M | 151.23M | 69.02M |
Investing Cash Flow | -49.71M | -27.85M | 55.04M | -89.73M | -214.01M | -29.30M |
Financing Cash Flow | -153.64M | -265.80M | -261.06M | -737.80M | 954.86M | 18.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $388.06M | 6.69 | 15.25% | 6.35% | 1.09% | 21.46% | |
63 Neutral | $20.54B | 14.42 | -2.84% | 3.14% | 2.08% | -6.12% | |
61 Neutral | $284.77M | 36.96 | -0.97% | 1.90% | -0.94% | 0.47% | |
59 Neutral | $845.94M | 23.67 | 2.63% | 4.13% | 19.45% | -82.38% | |
47 Neutral | $258.72M | 32.96 | -82.35% | 0.59% | -4.72% | -700.99% | |
― | $233.77M | ― | -230.12% | ― | ― | ― | |
41 Neutral | $53.32M | ― | -2448.28% | ― | 39.74% | 16.76% |