Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.29B | 2.65B | 3.17B | 3.70B | 2.44B | Gross Profit |
498.76M | 570.75M | 669.68M | 812.78M | 559.15M | EBIT |
-250.63M | -317.52M | -89.28M | 162.38M | 129.18M | EBITDA |
-102.57M | -132.54M | 53.43M | 374.50M | 247.36M | Net Income Common Stockholders |
-193.20M | -271.84M | -49.46M | 225.82M | 168.65M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
904.37M | 970.13M | 903.28M | 1.08B | 1.10B | Total Assets |
2.61B | 2.19B | 2.54B | 2.44B | 1.85B | Total Debt |
200.09M | 272.66M | 484.40M | 337.54M | 180.00M | Net Debt |
-429.93M | -599.92M | -49.89M | 129.17M | -47.00M | Total Liabilities |
1.68B | 1.10B | 1.23B | 1.18B | 853.44M | Stockholders Equity |
931.28M | 1.09B | 1.31B | 1.26B | 993.37M |
Cash Flow | Free Cash Flow | |||
0.00 | 14.80M | -1.76B | 48.43M | 314.02M | Operating Cash Flow |
0.00 | 93.74M | -834.96M | 334.17M | 465.60M | Investing Cash Flow |
0.00 | 216.31M | 2.73B | -295.06M | -535.23M | Financing Cash Flow |
0.00 | -59.35M | -121.94M | 6.25M | -13.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.93B | 11.25 | 2.95% | 3.88% | 2.69% | -24.71% | |
56 Neutral | $275.99M | ― | -18.32% | ― | 25.61% | 33.95% | |
49 Neutral | $118.12M | ― | -186.28% | ― | 8.52% | 98.75% | |
49 Neutral | $26.57M | ― | -32.49% | ― | 36.58% | -62.75% | |
44 Neutral | $8.71M | ― | -188.79% | ― | -53.55% | 65.29% | |
39 Underperform | $5.09M | ― | -132.63% | ― | -47.62% | 8.34% | |
38 Underperform | $11.09M | 0.79 | ― | ― | ― |