Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 566.68M | 550.74M | 473.79M | 403.58M | 332.50M |
Gross Profit | 319.50M | 170.51M | 88.92M | 90.65M | 70.52M |
EBITDA | 270.42M | 264.69M | 212.09M | 149.12M | 118.44M |
Net Income | 85.57M | 82.25M | 29.08M | -46.79M | 662.00K |
Balance Sheet | |||||
Total Assets | 2.18B | 2.20B | 2.10B | 2.16B | 1.84B |
Cash, Cash Equivalents and Short-Term Investments | 130.82M | 149.58M | 153.19M | 124.01M | 59.06M |
Total Debt | 857.28M | 857.05M | 810.54M | 920.50M | 792.50M |
Total Liabilities | 934.26M | 969.61M | 923.33M | 1.04B | 897.01M |
Stockholders Equity | 1.21B | 1.19B | 1.16B | 1.11B | 940.54M |
Cash Flow | |||||
Free Cash Flow | 169.12M | -17.26M | 84.54M | 99.05M | 42.41M |
Operating Cash Flow | 210.52M | 174.70M | 130.31M | 102.59M | 44.67M |
Investing Cash Flow | -100.99M | -176.48M | 35.64M | 28.25M | -16.15M |
Financing Cash Flow | -126.01M | 6.81M | -134.14M | -66.09M | -35.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.36B | 27.98 | 4.54% | 9.75% | -42.64% | -84.82% | |
79 Outperform | $1.64B | 5.91 | 15.78% | 4.15% | -21.71% | -37.58% | |
77 Outperform | $1.42B | 14.62 | 12.50% | 11.04% | -2.98% | -17.51% | |
76 Outperform | $1.14B | 12.98 | 7.39% | 1.23% | 1.19% | 12.56% | |
75 Outperform | $131.15M | 2.63 | 10.57% | 5.49% | -2.37% | 32.03% | |
65 Neutral | $15.26B | 7.31 | 3.02% | 5.32% | 4.27% | -62.52% | |
51 Neutral | $4.77B | 1,531.44 | -0.38% | 2.24% | -2.78% | -105.22% |