| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44B | 1.49B | 1.73B | 1.97B | 2.23B | 2.70B |
| Gross Profit | 998.90M | 1.03B | 1.18B | 1.36B | 1.59B | 2.02B |
| EBITDA | 129.58M | 143.14M | -78.83M | 202.98M | 174.97M | 368.48M |
| Net Income | 54.52M | 160.20M | -146.59M | 8.60M | 104.78M | 147.27M |
Balance Sheet | ||||||
| Total Assets | 1.38B | 1.41B | 1.47B | 1.81B | 1.82B | 1.91B |
| Cash, Cash Equivalents and Short-Term Investments | 200.41M | 239.84M | 197.99M | 267.82M | 278.51M | 354.81M |
| Total Debt | 277.61M | 364.25M | 478.23M | 607.33M | 520.52M | 503.79M |
| Total Liabilities | 582.71M | 600.07M | 817.46M | 984.50M | 923.67M | 993.71M |
| Stockholders Equity | 794.09M | 805.24M | 651.46M | 821.97M | 897.30M | 912.77M |
Cash Flow | ||||||
| Free Cash Flow | 41.57M | 46.01M | 70.16M | 60.15M | 49.01M | 72.97M |
| Operating Cash Flow | 75.98M | 80.29M | 111.74M | 118.64M | 108.06M | 141.58M |
| Investing Cash Flow | -25.17M | 170.66M | -37.96M | -134.50M | -67.08M | -88.73M |
| Financing Cash Flow | -56.51M | -202.40M | -133.18M | 10.73M | -99.50M | -104.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $3.24B | 28.63 | 10.75% | ― | 16.73% | 3.11% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $284.51M | 47.78 | 6.84% | 2.39% | -14.17% | ― | |
54 Neutral | $29.04B | 73.12 | -6.29% | 1.30% | 0.71% | 71.47% | |
52 Neutral | $1.77B | ― | -15.12% | ― | -3.57% | -32.30% | |
47 Neutral | $743.75M | -23.40 | -4.17% | 3.51% | -5.30% | -196.78% | |
45 Neutral | $78.49M | -4.31 | -9.41% | ― | -8.16% | 85.14% |