Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.49B | 1.15B | 1.03B | 991.95M | 1.05B |
Gross Profit | ||||
461.11M | 347.80M | 356.36M | 351.90M | 368.91M |
EBIT | ||||
423.49M | 274.30M | 236.34M | 247.13M | 274.54M |
EBITDA | ||||
331.61M | 214.27M | 251.82M | 262.88M | 289.60M |
Net Income Common Stockholders | ||||
134.39M | 81.80M | 164.77M | 189.96M | 212.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
483.88M | 355.54M | 173.24M | 200.48M | 299.51M |
Total Assets | ||||
1.64B | 1.43B | 1.05B | 987.63M | 1.17B |
Total Debt | ||||
354.52M | 330.60M | 135.63M | 157.01M | 172.29M |
Net Debt | ||||
-129.36M | -24.94M | -37.61M | -43.47M | -127.22M |
Total Liabilities | ||||
733.69M | 573.81M | 291.09M | 350.05M | 483.76M |
Stockholders Equity | ||||
187.01M | 244.67M | 185.11M | 120.23M | 154.26M |
Cash Flow | Free Cash Flow | |||
437.61M | 437.61M | 239.30M | 117.69M | 460.73M |
Operating Cash Flow | ||||
441.53M | 441.53M | 242.73M | 124.16M | 469.59M |
Investing Cash Flow | ||||
-34.35M | -34.35M | -53.23M | 131.35M | -145.75M |
Financing Cash Flow | ||||
-228.08M | -228.08M | -210.02M | -353.38M | -244.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $29.18B | 13.91 | 19.07% | 1.30% | 13.79% | 28.57% | |
74 Outperform | $5.39B | 28.20 | 62.26% | 0.72% | 29.48% | 63.03% | |
74 Outperform | $4.04B | 16.77 | 51.51% | 4.45% | 23.88% | ― | |
74 Outperform | $4.57B | 33.54 | 34.27% | 4.11% | 39.75% | ― | |
73 Outperform | $7.85B | 21.34 | 23.03% | 1.59% | 22.67% | 47.20% | |
71 Outperform | $9.89B | 15.25 | 13.32% | 1.76% | 15.33% | 46.64% | |
64 Neutral | $14.07B | 10.53 | 9.02% | 4.23% | 17.01% | -7.59% |