| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 248.30M | 186.23M | 379.29M | 39.11M | 248.31M | 52.31M |
| Gross Profit | 53.09M | 57.61M | 302.83M | -16.54M | 176.90M | 13.06M |
| EBITDA | 103.22M | 332.23M | -61.63M | 279.70M | 235.81M | 0.00 |
| Net Income | 46.26M | 57.91M | 117.33M | 29.22M | 237.26M | 39.22M |
Balance Sheet | ||||||
| Total Assets | 2.96B | 3.20B | 3.22B | 2.65B | 2.64B | 1.64B |
| Cash, Cash Equivalents and Short-Term Investments | 79.80M | 63.97M | 136.45M | 23.53M | 29.33M | 39.10M |
| Total Debt | 0.00 | 1.64B | 1.60B | 1.30B | 1.27B | 709.32M |
| Total Liabilities | 1.49B | 1.71B | 1.70B | 1.40B | 1.32B | 725.83M |
| Stockholders Equity | 1.48B | 1.49B | 1.52B | 1.25B | 1.31B | 914.88M |
Cash Flow | ||||||
| Free Cash Flow | 322.55M | 19.08M | 228.76M | 22.39M | -230.52M | -152.88M |
| Operating Cash Flow | 322.55M | 19.08M | 228.76M | 22.39M | -230.52M | -152.88M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -354.35M | -86.77M | -110.41M | -26.82M | 224.19M | 176.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $1.50B | 4.01 | 18.75% | 4.68% | 8.41% | 34.76% | |
| ― | $476.10M | 2.68 | 13.64% | 7.99% | 12.69% | -35.36% | |
| ― | $962.20M | 9.65 | 8.41% | 13.01% | -12.90% | -9.85% | |
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | $2.07B | 20.38 | 7.40% | ― | 9.68% | 94.85% | |
| ― | $1.72B | 9.47 | 13.85% | 3.63% | 26.87% | 3.35% | |
| ― | $1.25B | 25.79 | 3.11% | 12.96% | -11.28% | -36.15% |