| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.56B | 1.73B | 1.97B | 2.23B | 2.70B | 2.58B |
| Gross Profit | 1.05B | 1.18B | 1.36B | 1.59B | 2.02B | 1.92B |
| EBITDA | 191.82M | -78.83M | 202.98M | 174.97M | 368.48M | 331.56M |
| Net Income | 109.61M | -146.59M | 8.60M | 104.78M | 147.27M | 191.35M |
Balance Sheet | ||||||
| Total Assets | 1.42B | 1.47B | 1.81B | 1.82B | 1.91B | 1.96B |
| Cash, Cash Equivalents and Short-Term Investments | 253.00M | 197.99M | 267.82M | 278.51M | 354.81M | 423.90M |
| Total Debt | 291.43M | 478.23M | 607.33M | 520.52M | 503.79M | 500.38M |
| Total Liabilities | 624.61M | 817.46M | 984.50M | 923.67M | 993.71M | 1.06B |
| Stockholders Equity | 799.79M | 651.46M | 821.97M | 897.30M | 912.77M | 894.27M |
Cash Flow | ||||||
| Free Cash Flow | 53.35M | 70.16M | 60.15M | 49.01M | 72.97M | 315.32M |
| Operating Cash Flow | 89.45M | 111.74M | 118.64M | 108.06M | 141.58M | 379.14M |
| Investing Cash Flow | 166.80M | -37.96M | -134.50M | -67.08M | -88.73M | -79.43M |
| Financing Cash Flow | -227.53M | -133.18M | 10.73M | -99.50M | -104.70M | -245.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $5.13B | 60.99 | 8.77% | ― | 13.80% | -25.02% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $503.59M | 4.75 | 14.55% | 2.39% | -12.10% | ― | |
58 Neutral | $826.39M | 34.11 | 1.62% | 3.51% | -1.34% | -73.59% | |
56 Neutral | $40.98B | -42.69 | -20.73% | 1.30% | -6.36% | -554.84% | |
51 Neutral | $198.90M | -7.06 | -18.73% | ― | -13.14% | 57.98% | |
49 Neutral | $2.79B | -6.86 | -9.96% | ― | -5.68% | -358.36% |