Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 254.25M | 259.70M | 277.53M | 263.95M | 219.24M | 204.80M |
Gross Profit | 158.88M | 219.16M | 81.21M | 159.07M | 124.38M | 119.65M |
EBITDA | 116.19M | 127.67M | 250.01M | 132.66M | 105.09M | 95.97M |
Net Income | -49.71M | 1.11M | 44.26M | -9.26M | 23.04M | 44.02M |
Balance Sheet | ||||||
Total Assets | 1.86B | 1.91B | 2.11B | 2.23B | 2.06B | 1.83B |
Cash, Cash Equivalents and Short-Term Investments | 13.62M | 23.15M | 12.37M | 127.84M | 53.24M | 24.46M |
Total Debt | 1.47B | 1.46B | 1.48B | 1.60B | 1.55B | 1.35B |
Total Liabilities | 1.50B | 1.49B | 1.61B | 1.70B | 1.59B | 1.42B |
Stockholders Equity | 347.89M | 410.37M | 494.62M | 519.67M | 469.85M | 407.93M |
Cash Flow | ||||||
Free Cash Flow | 82.43M | 73.57M | 96.58M | 79.10M | 73.27M | 57.23M |
Operating Cash Flow | 82.43M | 73.57M | 96.58M | 79.10M | 73.27M | 57.23M |
Investing Cash Flow | -12.60M | 130.62M | 51.92M | -162.30M | -235.91M | 11.50M |
Financing Cash Flow | -76.47M | -195.55M | -155.02M | 46.31M | 194.32M | -82.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $1.25B | 110.99 | 2.37% | 5.98% | 8.39% | ― | |
62 Neutral | $1.04B | -32.75 | -2.84% | 5.21% | -0.63% | -123.59% | |
58 Neutral | $1.40B | -58.51 | -2.03% | 2.13% | 0.26% | 77.82% | |
53 Neutral | $806.29M | 866.19 | -11.85% | 6.34% | -6.02% | -156.44% | |
49 Neutral | $1.12B | -16.23 | -83.34% | 7.61% | 7.07% | 69.54% | |
48 Neutral | $297.34M | -31.33 | -4.79% | 6.36% | 2.16% | 11.18% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |