Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 371.75M | 365.48M | 331.99M | 335.25M | 341.94M | 211.92M |
Gross Profit | 302.30M | 304.46M | 269.72M | 274.50M | 270.29M | 152.11M |
EBITDA | 115.56M | 106.15M | 69.50M | 89.74M | 115.20M | 39.61M |
Net Income | 49.69M | 35.44M | -21.49M | 22.74M | 73.22M | 2.14M |
Balance Sheet | ||||||
Total Assets | 740.87M | 840.51M | 904.80M | 956.16M | 802.74M | 535.01M |
Cash, Cash Equivalents and Short-Term Investments | 131.46M | 187.07M | 234.31M | 217.50M | 367.72M | 97.46M |
Total Debt | 31.65M | 37.20M | 136.13M | 127.88M | 14.99M | 21.21M |
Total Liabilities | 260.58M | 309.66M | 361.25M | 404.55M | 230.36M | 205.99M |
Stockholders Equity | 480.29M | 530.85M | 543.55M | 551.62M | 572.38M | 329.01M |
Cash Flow | ||||||
Free Cash Flow | 111.01M | 127.31M | 41.12M | 67.83M | 161.74M | 29.71M |
Operating Cash Flow | 128.80M | 150.84M | 60.74M | 83.01M | 170.09M | 35.16M |
Investing Cash Flow | -24.41M | -21.21M | -16.96M | -232.99M | -16.49M | 4.92M |
Financing Cash Flow | -126.57M | -174.74M | -26.55M | 3.06M | 116.86M | -22.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $515.92B | 51.73 | 43.55% | ― | 14.28% | 46.86% | |
77 Outperform | $13.08B | ― | -2.47% | ― | 17.32% | 87.79% | |
77 Outperform | $42.71B | 42.85 | 15.46% | 0.44% | 2.68% | -6.15% | |
75 Outperform | $656.07M | 12.01 | 9.91% | ― | 1.63% | ― | |
66 Neutral | $25.57B | 64.14 | 16.36% | ― | 23.18% | 63.48% | |
60 Neutral | $42.44B | 3.87 | -13.01% | 4.03% | 1.90% | -42.25% | |
55 Neutral | $42.04B | ― | -89.29% | ― | 7.33% | -7.46% |