Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
938.57M | 977.50M | 856.26M | 534.64M | 273.19M | Gross Profit |
440.40M | 461.06M | 387.53M | 201.85M | 61.17M | EBIT |
173.91M | 175.00M | 129.77M | -1.02M | -135.59M | EBITDA |
249.71M | 255.58M | 207.91M | 57.27M | -98.83M | Net Income Common Stockholders |
73.81M | 53.85M | 56.71M | -89.68M | -262.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
189.28M | 272.52M | 283.94M | 270.09M | 146.92M | Total Assets |
1.82B | 1.93B | 2.07B | 2.06B | 2.10B | Total Debt |
1.08B | 1.07B | 1.07B | 1.14B | 1.25B | Net Debt |
888.11M | 797.58M | 781.51M | 869.23M | 1.10B | Total Liabilities |
1.34B | 1.38B | 1.40B | 1.43B | 1.53B | Stockholders Equity |
481.89M | 554.80M | 664.86M | 630.83M | 568.14M |
Cash Flow | Free Cash Flow | |||
16.25M | 89.95M | 129.01M | 12.00M | -137.30M | Operating Cash Flow |
113.12M | 136.37M | 158.23M | 29.64M | -99.94M | Investing Cash Flow |
-33.19M | 50.53M | -27.15M | 73.40M | 29.41M | Financing Cash Flow |
-163.17M | -198.33M | -140.71M | 17.67M | 222.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.70B | 24.54 | 14.24% | ― | -3.87% | 60.57% | |
68 Neutral | $2.20B | 10.80 | 5.68% | 9.17% | -3.67% | 122.68% | |
63 Neutral | $3.54B | 80.06 | 2.43% | ― | 25.21% | -83.25% | |
60 Neutral | $1.60B | 42.21 | 2.98% | 1.57% | 5.12% | -49.88% | |
59 Neutral | $2.29B | 11.75 | 9.04% | 4.64% | 5.08% | -10.62% | |
59 Neutral | $12.24B | 11.04 | -1.00% | 3.78% | 1.30% | -19.54% | |
58 Neutral | $1.22B | 29.30 | 2.94% | 6.23% | 3.31% | -15.16% |