Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.02B | 977.72M | 831.10M | 627.62M | 473.40M | 345.59M |
Gross Profit | 849.32M | 825.61M | 708.81M | 517.46M | 371.93M | 248.55M |
EBITDA | 180.86M | 196.33M | 131.42M | -8.23M | -7.14M | 1.20M |
Net Income | 99.82M | 121.16M | 93.33M | -11.97M | -33.95M | -23.60M |
Balance Sheet | ||||||
Total Assets | 8.11B | 7.93B | 7.28B | 6.59B | 5.08B | 3.67B |
Cash, Cash Equivalents and Short-Term Investments | 497.14M | 497.47M | 617.02M | 543.30M | 465.93M | 102.99M |
Total Debt | 45.88M | 21.38M | 43.42M | 24.50M | 13.66M | 40.02M |
Total Liabilities | 7.34B | 7.21B | 6.62B | 6.05B | 4.59B | 3.65B |
Stockholders Equity | 770.90M | 724.79M | 664.27M | 545.26M | 487.07M | 24.30M |
Cash Flow | ||||||
Free Cash Flow | 195.40M | 168.74M | 111.70M | 55.13M | -1.32M | -4.51M |
Operating Cash Flow | 220.41M | 176.93M | 159.49M | 83.96M | 19.58M | 9.53M |
Investing Cash Flow | -1.43B | -1.96B | -44.25M | 5.73M | 10.16M | -66.85M |
Financing Cash Flow | 873.49M | 427.77M | 511.95M | 1.46B | 1.40B | 1.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $2.37B | 25.03 | 13.86% | ― | 13.02% | -2.57% | |
73 Outperform | 4.48B | 29.53 | 32.57% | ― | 22.02% | 12.42% | |
73 Outperform | 3.48B | 8.48 | 15.03% | 1.31% | 0.09% | 5.38% | |
69 Neutral | 3.53B | 274.20 | 1.84% | ― | 35.12% | 0.00% | |
67 Neutral | 306.02M | 46.37 | 12.54% | ― | 27.84% | -13.78% | |
63 Neutral | 2.55B | -44.35 | -7.67% | ― | 17.47% | -544.72% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |