Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
790.55M | 729.58M | 648.41M | 675.17M | 606.92M | 530.04M | Gross Profit |
412.73M | 393.77M | 385.80M | 406.18M | 341.86M | 270.17M | EBIT |
80.48M | 73.67M | 107.40M | 247.42M | 81.00M | -95.00K | EBITDA |
-30.41M | 163.91M | 168.65M | 304.65M | 150.96M | 64.64M | Net Income Common Stockholders |
-103.20M | 76.86M | 91.58M | 439.95M | 37.97M | -46.08M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
656.52M | 581.89M | 514.53M | 586.53M | 344.90M | 333.15M | Total Assets |
1.84B | 1.76B | 1.55B | 1.57B | 1.13B | 1.15B | Total Debt |
531.02M | 487.78M | 487.33M | 593.96M | 521.09M | 689.42M | Net Debt |
298.32M | 340.98M | 313.38M | 474.01M | 364.56M | 559.98M | Total Liabilities |
692.74M | 629.30M | 605.64M | 729.07M | 662.41M | 846.28M | Stockholders Equity |
1.15B | 1.13B | 947.60M | 842.75M | 471.74M | 300.15M |
Cash Flow | Free Cash Flow | ||||
173.07M | 140.20M | 142.22M | 150.47M | 130.46M | 153.82M | Operating Cash Flow |
196.20M | 162.64M | 166.92M | 176.98M | 148.41M | 171.40M | Investing Cash Flow |
-156.59M | -181.13M | 36.34M | -182.86M | -2.58M | -107.19M | Financing Cash Flow |
30.11M | -9.06M | -149.02M | -28.91M | -119.09M | -10.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $913.26B | 93.59 | 14.85% | 1.12% | 40.30% | -22.79% | |
71 Outperform | $103.70B | 66.68 | 4.43% | 1.78% | -19.28% | -44.00% | |
67 Neutral | $52.20B | 20.93 | 28.16% | 1.98% | -4.99% | -9.18% | |
64 Neutral | $7.95B | 138.48 | -9.49% | ― | 26.40% | -234.22% | |
63 Neutral | $10.97B | 20.91 | 8.34% | 4.10% | -12.91% | -42.12% | |
58 Neutral | $21.67B | 10.04 | -18.58% | 2.39% | 5.01% | -23.17% | |
55 Neutral | $6.64B | 245.03 | 0.77% | ― | 9.51% | ― |