Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.72B | 2.32B | 1.79B | 1.22B | 724.60M | 425.30M |
Gross Profit | 1.66B | 1.41B | 1.07B | 684.90M | 430.30M | 231.10M |
EBITDA | 271.50M | 400.00M | 141.00M | 128.60M | -125.80M | -12.00M |
Net Income | 135.90M | 242.30M | 79.60M | 57.70M | -170.20M | -27.50M |
Balance Sheet | ||||||
Total Assets | 2.54B | 2.38B | 1.59B | 1.38B | 1.24B | 382.57M |
Cash, Cash Equivalents and Short-Term Investments | 898.50M | 968.00M | 512.40M | 397.30M | 676.80M | 100.51M |
Total Debt | 497.80M | 347.60M | 229.00M | 160.40M | 180.80M | 23.73M |
Total Liabilities | 1.15B | 984.90M | 518.50M | 412.90M | 388.10M | 137.48M |
Stockholders Equity | 1.40B | 1.39B | 1.07B | 969.50M | 848.40M | 245.09M |
Cash Flow | ||||||
Free Cash Flow | 347.70M | 445.60M | 184.90M | -310.00M | -19.30M | -33.33M |
Operating Cash Flow | 416.20M | 510.60M | 232.10M | -227.00M | 16.95M | -14.73M |
Investing Cash Flow | -68.30M | -64.90M | -47.10M | -82.90M | -36.44M | -18.62M |
Financing Cash Flow | -66.60M | -55.40M | -21.80M | 6.30M | 595.90M | 124.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $5.43B | 28.69 | 18.15% | ― | 16.70% | 27.76% | |
75 Outperform | $8.21B | 9.46 | 28.07% | 2.79% | -0.05% | 15.17% | |
74 Outperform | $2.24B | 13.24 | 12.19% | 3.70% | -0.95% | -10.51% | |
72 Outperform | $25.27B | 13.66 | 42.49% | ― | 9.39% | 17.28% | |
69 Neutral | $14.55B | 95.95 | 9.66% | ― | 39.16% | -14.16% | |
61 Neutral | $17.87B | 13.25 | -4.88% | 3.05% | 1.25% | -14.67% | |
49 Neutral | $2.36B | 194.63 | -14.06% | ― | -3.58% | ― |