Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
90.56M | 90.65M | 92.22M | 82.74M | 81.90M | Gross Profit |
72.66M | 74.20M | 76.71M | 68.94M | 68.27M | EBIT |
49.90M | 50.31M | 54.15M | 31.49M | 29.76M | EBITDA |
74.55M | 73.49M | 77.93M | 79.80M | 71.14M | Net Income Common Stockholders |
30.42M | 29.61M | 42.18M | 19.96M | 8.68M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
42.31M | 26.43M | 6.72M | 16.16M | 12.71M | Total Assets |
766.95M | 761.61M | 783.25M | 752.95M | 776.14M | Total Debt |
420.56M | 431.81M | 426.23M | 407.83M | 442.23M | Net Debt |
378.24M | 405.38M | 419.51M | 391.66M | 429.52M | Total Liabilities |
458.38M | 453.86M | 466.32M | 446.68M | 484.18M | Stockholders Equity |
307.43M | 306.70M | 315.96M | 305.33M | 290.77M |
Cash Flow | Free Cash Flow | |||
39.06M | 46.05M | 39.62M | 44.45M | 34.09M | Operating Cash Flow |
39.06M | 46.05M | 44.20M | 48.56M | 35.13M | Investing Cash Flow |
9.71M | 32.95M | -25.32M | 23.37M | 333.00K | Financing Cash Flow |
-32.88M | -56.69M | -28.27M | -68.83M | -33.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $648.65M | 53.21 | 7.10% | 8.50% | 1.22% | ― | |
66 Neutral | $686.95M | 28.46 | 5.73% | 11.10% | 6.17% | ― | |
63 Neutral | $529.96M | 17.48 | 9.80% | 7.33% | -0.09% | 1.93% | |
63 Neutral | $444.09M | ― | -0.95% | 7.29% | -10.31% | 98.15% | |
60 Neutral | $599.78M | 36.87 | -0.37% | 8.38% | 14.11% | -667.02% | |
59 Neutral | $2.73B | 11.72 | 0.09% | 8795.52% | 5.45% | -17.33% | |
47 Neutral | $604.95M | ― | -11.39% | 14.59% | -11.51% | -756.83% |