Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.22B | 1.26B | 1.75B | 885.29M | 424.64M | 561.10M |
Gross Profit | 685.04M | 804.36M | 1.34B | 819.33M | 48.35M | 313.95M |
EBITDA | 719.13M | 767.13M | 1.07B | 562.80M | -38.84M | 151.49M |
Net Income | 296.08M | 367.68M | 631.04M | 264.67M | -197.88M | -63.83M |
Balance Sheet | ||||||
Total Assets | 3.13B | 3.06B | 2.82B | 2.39B | 2.16B | 2.33B |
Cash, Cash Equivalents and Short-Term Investments | -124.44M | 3.15M | 41.89M | -122.03M | -125.96M | -119.31M |
Total Debt | 339.44M | 305.05M | 332.12M | 541.26M | 706.36M | 642.35M |
Total Liabilities | 996.05M | 943.02M | 886.17M | 956.17M | 1.00B | 982.61M |
Stockholders Equity | 2.14B | 2.12B | 1.94B | 1.44B | 1.16B | 1.35B |
Cash Flow | ||||||
Free Cash Flow | 116.86M | 160.14M | 428.64M | 50.74M | -32.91M | -53.19M |
Operating Cash Flow | 676.18M | 721.34M | 844.82M | 338.58M | 147.20M | 263.86M |
Investing Cash Flow | -561.13M | -531.59M | -442.09M | -176.26M | -201.43M | -312.16M |
Financing Cash Flow | -115.05M | -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$5.58B | 12.20 | 8.91% | ― | 41.46% | 187.54% | |
77 Outperform | $25.52B | 15.16 | 18.12% | 0.79% | 30.84% | 188.80% | |
77 Outperform | $5.44B | 28.19 | 14.62% | ― | 23.61% | ― | |
71 Outperform | $5.89B | 4.79 | 28.42% | ― | 69.19% | 417.02% | |
62 Neutral | $10.18B | 9.76 | -0.16% | 2.86% | 2.22% | -32.49% | |
59 Neutral | $64.46M | ― | -9.46% | ― | ― | -28.25% | |
52 Neutral | $98.24M | ― | -103.61% | ― | -34.57% | -238.18% |