Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
509.05M | 1.12B | 1.06B | 783.28M | 844.84M | Gross Profit |
-249.41M | 78.11M | -47.95M | -29.01M | -9.78M | EBIT |
-576.64M | -219.21M | -200.29M | -172.45M | -130.18M | EBITDA |
-507.79M | -175.21M | -141.33M | -169.00M | -46.50M | Net Income Common Stockholders |
-614.30M | -275.83M | -258.07M | -239.27M | -137.81M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
28.89M | 190.17M | 303.44M | 166.54M | 206.74M | Total Assets |
376.27M | 1.00B | 1.26B | 1.06B | 980.34M | Total Debt |
311.49M | 437.66M | 449.80M | 187.27M | 198.98M | Net Debt |
282.60M | 247.49M | 222.36M | 20.73M | -7.76M | Total Liabilities |
664.64M | 997.37M | 1.21B | 701.67M | 541.06M | Stockholders Equity |
-293.84M | -1.11M | 42.44M | 349.46M | 432.64M |
Cash Flow | Free Cash Flow | |||
-322.31M | -321.89M | -60.04M | -159.54M | -216.85M | Operating Cash Flow |
-270.16M | -254.29M | 3.44M | -4.87M | -189.16M | Investing Cash Flow |
-25.24M | 13.93M | -139.30M | -154.45M | -45.49M | Financing Cash Flow |
141.23M | 167.95M | 211.47M | 141.81M | 320.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $17.93B | 13.89 | 16.77% | ― | 19.42% | 23.19% | |
63 Neutral | $957.36M | 118.10 | -9.49% | 15.76% | -30.26% | -156.69% | |
61 Neutral | $11.41B | 10.19 | -7.05% | 2.95% | 7.46% | -10.52% | |
50 Neutral | $2.64B | ― | -69.47% | ― | -2.08% | -80.64% | |
48 Neutral | $731.89M | 20.05 | -0.39% | ― | -19.06% | -104.91% | |
45 Neutral | $50.35M | ― | 307.38% | ― | -54.68% | 63.56% | |
44 Neutral | $1.22B | ― | -121.50% | ― | -57.89% | -559.87% |