Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.53B | 1.35B | 1.37B | 1.97B | 1.18B |
Gross Profit | ||||
527.42M | 1.21B | 307.79M | 587.17M | 220.24M |
EBIT | ||||
485.18M | 312.55M | 168.98M | 389.66M | 59.70M |
EBITDA | ||||
251.16M | 0.00 | 326.48M | 330.37M | 0.00 |
Net Income Common Stockholders | ||||
181.11M | 85.49M | 110.67M | 278.51M | 40.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
482.83M | 383.10M | 365.62M | 970.97M | 507.94M |
Total Assets | ||||
2.26B | 2.14B | 2.18B | 2.57B | 2.00B |
Total Debt | ||||
98.82M | 164.16M | 234.77M | 214.63M | 294.48M |
Net Debt | ||||
-384.01M | -218.93M | -130.85M | -756.34M | -213.46M |
Total Liabilities | ||||
840.16M | 841.51M | 927.53M | 1.34B | 1.07B |
Stockholders Equity | ||||
1.23B | 1.09B | 1.05B | 1.06B | 829.42M |
Cash Flow | Free Cash Flow | |||
297.76M | 265.58M | -255.51M | 686.51M | 762.18M |
Operating Cash Flow | ||||
313.25M | 275.63M | -224.91M | 707.09M | 779.76M |
Investing Cash Flow | ||||
-31.77M | -10.05M | -127.10M | -20.58M | -435.00M |
Financing Cash Flow | ||||
-180.61M | -249.59M | -250.06M | -223.12M | -87.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $8.36B | 20.45 | 23.03% | 1.55% | 26.88% | 68.65% | |
75 Outperform | $4.73B | 24.63 | 62.26% | 0.71% | 16.04% | 60.32% | |
71 Outperform | $4.31B | 23.72 | 15.66% | 1.06% | 12.29% | 99.57% | |
70 Outperform | $4.47B | 16.65 | 16.40% | ― | 60.57% | 17.39% | |
70 Outperform | $3.54B | 13.74 | 59.68% | 5.14% | 9.54% | ― | |
66 Neutral | $4.31B | 24.46 | 39.98% | 4.59% | 45.14% | ― | |
64 Neutral | $12.65B | 9.74 | 8.04% | 17044.64% | 12.65% | -5.11% |