Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.26B | 1.75B | 885.29M | 424.64M | 561.10M |
Gross Profit | 804.36M | 1.34B | 819.33M | 48.35M | 313.95M |
EBITDA | 767.13M | 1.07B | 562.80M | -38.84M | 151.49M |
Net Income | 367.68M | 631.04M | 264.67M | -197.88M | -63.83M |
Balance Sheet | |||||
Total Assets | 3.06B | 2.82B | 2.39B | 2.16B | 2.33B |
Cash, Cash Equivalents and Short-Term Investments | 3.15M | 41.89M | -122.03M | -125.96M | -119.31M |
Total Debt | 305.05M | 332.12M | 541.26M | 706.36M | 642.35M |
Total Liabilities | 943.02M | 886.17M | 956.17M | 1.00B | 982.61M |
Stockholders Equity | 2.12B | 1.94B | 1.44B | 1.16B | 1.35B |
Cash Flow | |||||
Free Cash Flow | 160.14M | 428.64M | 50.74M | -32.91M | -53.19M |
Operating Cash Flow | 721.34M | 844.82M | 338.58M | 147.20M | 263.86M |
Investing Cash Flow | -531.59M | -442.09M | -176.26M | -201.43M | -312.16M |
Financing Cash Flow | -231.65M | -360.83M | -162.32M | 54.23M | 48.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | C$6.44B | 11.47 | 10.82% | ― | 46.99% | 144.05% | |
77 Outperform | C$30.51B | 12.87 | 22.05% | 0.67% | 38.34% | 218.80% | |
73 Outperform | C$5.92B | 5.49 | 28.42% | ― | 69.19% | 417.02% | |
68 Neutral | C$4.98B | 24.92 | 14.11% | ― | 31.32% | ― | |
59 Neutral | $76.73M | ― | -9.46% | ― | ― | -28.25% | |
58 Neutral | HK$16.52B | 4.18 | -4.93% | 4.58% | -5.74% | -81.55% | |
52 Neutral | $75.96M | ― | -103.39% | ― | -34.57% | -238.18% |