Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
541.03M | 500.38M | 331.15M | 411.17M | 51.00M | Gross Profit |
541.03M | 500.38M | 331.15M | 411.17M | 51.00M | EBIT |
474.19M | 441.59M | 343.21M | 363.63M | 15.84M | EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
508.08M | 428.45M | 241.61M | 330.76M | 29.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
78.25M | 60.08M | 49.12M | 32.63M | 31.92M | Total Assets |
5.12B | 4.44B | 4.24B | 3.69B | 2.77B | Total Debt |
0.00 | 1.81B | 2.00B | 1.80B | 1.21B | Net Debt |
-78.25M | 1.75B | 1.95B | 1.76B | 1.18B | Total Liabilities |
2.32B | 1.97B | 2.13B | 1.90B | 1.25B | Stockholders Equity |
2.80B | 2.48B | 2.11B | 1.79B | 1.51B |
Cash Flow | Free Cash Flow | |||
-87.12M | 285.32M | -246.94M | -515.37M | -54.08M | Operating Cash Flow |
-87.12M | 285.32M | -246.94M | -515.37M | -54.08M | Investing Cash Flow |
0.00 | 0.00 | 680.02M | 1.05B | 478.01M | Financing Cash Flow |
105.29M | -274.36M | 263.43M | 516.08M | 30.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $4.98B | 9.35 | 19.26% | 5.28% | 51.80% | 12.05% | |
76 Outperform | $14.50B | 8.72 | 12.40% | 8.96% | 19.95% | -10.57% | |
67 Neutral | $601.34M | 5.74 | 22.43% | 7.35% | 69.53% | 60.29% | |
67 Neutral | $3.21B | 11.19 | 13.71% | 8.64% | -1.49% | -29.48% | |
64 Neutral | $14.07B | 10.53 | 9.02% | 4.23% | 17.01% | -7.59% | |
63 Neutral | $1.91B | ― | 0.78% | 16.08% | -31.63% | -0.75% | |
53 Neutral | $455.77M | 27.71 | 3.28% | 13.04% | ― | -66.59% |