Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.49B | 1.49B | 1.15B | 1.03B | 991.95M | 1.05B | Gross Profit |
451.07M | 461.11M | 347.80M | 356.36M | 351.90M | 368.91M | EBIT |
315.37M | 302.94M | 274.30M | 236.34M | 247.13M | 274.54M | EBITDA |
310.27M | 299.24M | 214.27M | 251.82M | 262.88M | 289.60M | Net Income Common Stockholders |
155.79M | 134.39M | 81.80M | 164.77M | 189.96M | 212.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
0.00 | 483.88M | 355.54M | 173.24M | 200.48M | 299.51M | Total Assets |
0.00 | 1.64B | 1.43B | 1.05B | 987.63M | 1.17B | Total Debt |
0.00 | 354.52M | 330.60M | 135.63M | 157.01M | 172.29M | Net Debt |
0.00 | -129.36M | -24.94M | -37.61M | -43.47M | -127.22M | Total Liabilities |
572.39M | 733.69M | 573.81M | 291.09M | 350.05M | 483.76M | Stockholders Equity |
148.83M | 187.01M | 244.67M | 185.11M | 120.23M | 154.26M |
Cash Flow | Free Cash Flow | ||||
566.87M | 527.65M | 437.61M | 239.30M | 117.69M | 460.73M | Operating Cash Flow |
493.79M | 530.95M | 441.53M | 242.73M | 124.16M | 469.59M | Investing Cash Flow |
-51.72M | 8.06M | -34.35M | -53.23M | 131.35M | -145.75M | Financing Cash Flow |
-250.33M | -408.68M | -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 | $12.20B | 30.02 | 19.93% | 1.37% | 24.88% | 39.55% | |
75 Outperform | $8.42B | 38.98 | 16.25% | 1.35% | 7.22% | -15.53% | |
74 Outperform | $5.46B | 27.49 | 96.33% | 0.64% | 16.04% | 60.32% | |
74 Outperform | $9.45B | 23.42 | 29.73% | 1.36% | 26.88% | 68.65% | |
74 Outperform | $4.02B | 14.90 | 59.68% | 4.68% | 9.54% | ― | |
67 Neutral | $4.66B | 26.47 | 39.98% | 4.50% | 45.14% | ― | |
64 Neutral | $12.85B | 9.81 | 7.79% | 78.20% | 12.23% | -7.93% |