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 |
---|---|---|---|---|---|---|---|
66 Neutral | $109.61M | 37.12 | 8.06% | ― | -1.52% | 6.38% | |
61 Neutral | $10.31B | 6.18 | 0.76% | 2.94% | 3.30% | -36.34% | |
59 Neutral | $75.82M | ― | -9.46% | ― | ― | 41.49% | |
51 Neutral | $177.68M | ― | 63.45% | ― | -94.49% | -105.63% | |
40 Underperform | $69.44M | ― | -20.45% | ― | ― | -24.76% | |
36 Underperform | $64.76M | ― | -9.26% | ― | ― | -23.56% | |
31 Underperform | $160.18M | ― | ― | ― | 31.11% |