Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 480.65M | 396.75M | 331.04M | 250.99M | 165.27M |
Gross Profit | 268.43M | 207.40M | 276.45M | 237.30M | 153.16M |
EBITDA | 107.96M | 173.98M | 39.68M | 10.05M | 56.50M |
Net Income | 80.77M | 153.30M | 15.04M | -14.97M | 34.31M |
Balance Sheet | |||||
Total Assets | 1.06B | 1.01B | 964.69M | 1.12B | 1.11B |
Cash, Cash Equivalents and Short-Term Investments | 126.80M | 93.86M | 118.66M | 181.01M | 135.02M |
Total Debt | 9.59M | 10.55M | 7.83M | 13.51M | 8.97M |
Total Liabilities | 115.48M | 91.09M | 76.47M | 80.17M | 60.95M |
Stockholders Equity | 940.10M | 919.85M | 888.21M | 1.04B | 1.05B |
Cash Flow | |||||
Free Cash Flow | 81.63M | 76.36M | 46.69M | 20.67M | 82.00M |
Operating Cash Flow | 104.98M | 82.76M | 56.66M | 26.56M | 93.32M |
Investing Cash Flow | -27.11M | 20.00M | 44.45M | -49.70M | 2.96M |
Financing Cash Flow | -42.15M | -59.84M | -150.58M | -6.68M | -100.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $2.61B | 7.63 | 10.79% | 8.05% | 0.83% | 22.06% | |
73 Outperform | $1.53B | 23.92 | 9.18% | 4.53% | 26.71% | -23.67% | |
69 Neutral | $814.82M | 16.27 | 5.05% | ― | -16.79% | ― | |
69 Neutral | $1.09B | 87.40 | 1.35% | ― | 16.62% | ― | |
68 Neutral | $3.24B | ― | -15.07% | ― | -18.11% | -516.37% | |
62 Neutral | $42.18B | -1.56 | -12.06% | 2.81% | 2.10% | -71.01% | |
55 Neutral | $277.24M | ― | -14.61% | ― | 4.15% | -394.93% |