Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.22B | 1.05B | 794.57M | 340.75M | 376.81M |
Gross Profit | 1.18B | 413.76M | 772.17M | 326.84M | 362.36M |
EBITDA | 562.70M | 473.84M | 390.59M | 140.97M | 140.96M |
Net Income | 8.00M | -2.68M | -3.69M | -150.05M | -125.19M |
Balance Sheet | |||||
Total Assets | 3.54B | 3.23B | 2.85B | 2.55B | 2.28B |
Cash, Cash Equivalents and Short-Term Investments | 56.10M | 70.73M | 43.30M | 69.90M | 70.41M |
Total Debt | 2.82B | 2.53B | 2.22B | 1.92B | 1.80B |
Total Liabilities | 3.13B | 2.83B | 2.45B | 2.14B | 1.97B |
Stockholders Equity | 411.50M | 355.26M | 405.39M | 410.58M | 310.70M |
Cash Flow | |||||
Free Cash Flow | 246.90M | 157.80M | 93.47M | -97.64M | -116.66M |
Operating Cash Flow | 581.80M | 490.40M | 372.64M | 74.47M | 100.92M |
Investing Cash Flow | -358.50M | -330.50M | -286.18M | -178.11M | -221.79M |
Financing Cash Flow | -237.50M | -132.50M | -113.06M | 103.34M | 124.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | 1.54B | 8.73 | 9.20% | 5.22% | -0.51% | -56.02% | |
64 Neutral | 2.88B | 8.36 | 13.22% | 6.85% | -4.36% | 42.05% | |
61 Neutral | €1.74B | 190.76 | -1.16% | ― | 15.57% | -154.03% | |
59 Neutral | 409.26M | 26.94 | 9.47% | 6.80% | -7.16% | ― | |
53 Neutral | 421.24M | 234.83 | 1.84% | 11.26% | 2.36% | ― | |
51 Neutral | 526.48M | -37.34 | -9.93% | 6.74% | 3.45% | -147.52% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |