Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 522.43M | 480.65M | 396.75M | 331.04M | 250.99M | 165.27M |
Gross Profit | 265.69M | 268.43M | 207.40M | 276.45M | 237.30M | 153.16M |
EBITDA | 110.97M | 107.96M | 173.98M | 39.68M | 10.05M | 56.50M |
Net Income | 84.31M | 80.77M | 153.30M | 15.04M | -14.97M | 34.31M |
Balance Sheet | ||||||
Total Assets | 1.04B | 1.06B | 1.01B | 964.69M | 1.12B | 1.11B |
Cash, Cash Equivalents and Short-Term Investments | 103.55M | 126.80M | 93.86M | 118.66M | 181.01M | 135.02M |
Total Debt | 9.55M | 9.59M | 10.55M | 7.83M | 13.51M | 8.97M |
Total Liabilities | 113.52M | 115.48M | 91.09M | 76.47M | 80.17M | 60.95M |
Stockholders Equity | 929.53M | 940.10M | 919.85M | 888.21M | 1.04B | 1.05B |
Cash Flow | ||||||
Free Cash Flow | 83.57M | 81.63M | 76.36M | 46.69M | 20.67M | 82.00M |
Operating Cash Flow | 90.77M | 104.98M | 82.76M | 56.66M | 26.56M | 93.32M |
Investing Cash Flow | -10.66M | -27.11M | 20.00M | 44.45M | -49.70M | 2.96M |
Financing Cash Flow | -67.46M | -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 |
---|---|---|---|---|---|---|---|
81 Outperform | $1.79B | 27.11 | 9.18% | 3.90% | 26.71% | -23.67% | |
74 Outperform | $1.20B | 96.85 | 1.35% | ― | 16.62% | ― | |
73 Outperform | $2.32B | 7.06 | 10.79% | 8.63% | 0.83% | 22.06% | |
69 Neutral | $803.30M | 16.04 | 5.05% | ― | -16.79% | ― | |
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
60 Neutral | $3.10B | ― | -15.07% | ― | -18.11% | -516.37% | |
53 Neutral | $252.72M | ― | -14.61% | ― | 4.15% | -394.93% |