Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
569.14M | 552.52M | 535.05M | 566.79M | 480.32M | 371.19M | Gross Profit |
161.11M | 157.18M | 152.99M | 155.35M | 132.99M | 109.59M | EBIT |
46.81M | 61.24M | 57.11M | 61.38M | 51.23M | 40.59M | EBITDA |
62.74M | 82.06M | 82.27M | 82.20M | 74.47M | 55.62M | Net Income Common Stockholders |
28.17M | 36.88M | 37.03M | 40.47M | 29.77M | 25.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
112.83M | 112.83M | 106.69M | 86.97M | 94.82M | 89.65M | Total Assets |
540.33M | 540.33M | 522.41M | 510.97M | 492.05M | 443.32M | Total Debt |
86.15M | 86.15M | 108.72M | 79.79M | 62.10M | 49.40M | Net Debt |
-26.63M | -26.63M | 2.77M | -3.27M | -25.99M | -38.72M | Total Liabilities |
239.26M | 239.26M | 231.46M | 205.70M | 185.94M | 149.34M | Stockholders Equity |
277.19M | 277.19M | 265.98M | 263.65M | 265.25M | 260.43M |
Cash Flow | Free Cash Flow | ||||
43.68M | 73.16M | 64.19M | 41.86M | 35.86M | 46.22M | Operating Cash Flow |
46.82M | 74.83M | 68.99M | 49.52M | 40.49M | 52.30M | Investing Cash Flow |
-20.89M | -22.61M | -27.62M | -27.34M | -18.45M | -9.60M | Financing Cash Flow |
-39.72M | -45.15M | -17.29M | -18.35M | -21.29M | -39.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $791.97M | 21.08 | 13.87% | 3.45% | 8.75% | 5.17% | |
71 Outperform | $675.37M | 18.85 | 4.64% | 4.57% | -0.41% | -47.27% | |
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% | |
54 Neutral | $472.83M | ― | -2.51% | ― | 13.09% | 46.89% | |
51 Neutral | $546.20M | ― | -1.29% | 0.63% | 11.68% | -26360.70% | |
50 Neutral | $739.37M | 20.05 | -0.39% | ― | -19.06% | -104.91% | |
46 Neutral | $635.24M | ― | -67.27% | 17.33% | -7.49% | -575.59% |