Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.30B | 1.14B | 1.07B | 1.01B | 980.71M | Gross Profit |
487.01M | 429.20M | 388.11M | 344.88M | 371.41M | EBIT |
85.76M | 57.13M | 31.90M | 50.92M | 48.16M | EBITDA |
182.53M | 131.10M | 68.28M | 191.56M | 95.84M | Net Income Common Stockholders |
101.93M | 66.80M | 22.45M | 138.59M | 41.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
216.19M | 223.62M | 182.59M | 256.02M | 323.44M | Total Assets |
1.52B | 1.31B | 1.28B | 1.40B | 1.36B | Total Debt |
214.77M | 93.39M | 125.94M | 166.66M | 194.02M | Net Debt |
138.65M | -13.69M | 67.27M | 59.05M | 46.92M | Total Liabilities |
541.27M | 400.32M | 397.94M | 500.39M | 566.96M | Stockholders Equity |
980.16M | 908.75M | 874.28M | 903.00M | 795.18M |
Cash Flow | Free Cash Flow | |||
79.70M | 83.31M | -21.46M | 23.00M | 181.39M | Operating Cash Flow |
107.30M | 111.22M | 8.74M | 62.39M | 203.26M | Investing Cash Flow |
-236.69M | -17.57M | -5.98M | -65.89M | -63.88M | Financing Cash Flow |
100.34M | -42.55M | -47.64M | -35.26M | -41.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $12.27B | 11.22 | 17.82% | 0.42% | 10.82% | 65.64% | |
73 Outperform | $85.96B | 15.87 | -230.22% | 0.77% | 8.67% | 15.32% | |
72 Outperform | $12.64B | 4.12 | 110.75% | ― | 0.57% | 440.71% | |
61 Neutral | $1.44B | 14.28 | 10.79% | 2.61% | 15.25% | 51.77% | |
61 Neutral | $2.64B | 10.22 | 8.73% | ― | 7.69% | ― | |
52 Neutral | $355.19M | ― | 39.18% | ― | 1.16% | -278.41% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% |