Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
406.06M | 14.72M | 725.87M | 103.11M | 82.84M | 108.63M | Gross Profit |
366.05M | 1.94M | 578.77M | 25.55M | -107.23M | -119.97M | EBIT |
-213.61M | -3.67M | 558.23M | 47.89M | 44.66M | 79.73M | EBITDA |
816.13M | 1.03B | 1.28B | 54.64M | 44.66M | 79.73M | Net Income Common Stockholders |
123.06M | 160.98M | 199.65M | -73.29M | 56.85M | 52.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
247.94M | 337.69M | 409.42M | 364.14M | 1.93B | 2.98B | Total Assets |
14.88B | 14.41B | 13.11B | 13.92B | 13.77B | 11.52B | Total Debt |
6.43B | 5.59B | 4.85B | 4.77B | 4.49B | 2.27B | Net Debt |
5.09B | 4.14B | 10.19B | 3.33B | 2.73B | -583.60M | Total Liabilities |
12.97B | 12.47B | 11.16B | 11.96B | 11.41B | 9.22B | Stockholders Equity |
1.90B | 1.94B | 1.96B | 1.96B | 2.37B | 2.30B |
Cash Flow | Free Cash Flow | ||||
-2.97B | -2.73B | 1.33B | 1.78B | -2.79B | 671.66M | Operating Cash Flow |
-2.98B | -2.73B | 1.34B | 1.78B | -2.82B | 671.66M | Investing Cash Flow |
629.83M | 1.36B | -21.73M | -1.87B | 1.09B | -15.37M | Financing Cash Flow |
2.00B | 1.43B | -1.15B | 135.89M | 1.73B | -702.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $1.33B | ― | 0.41% | 11.53% | -14.98% | 95.53% | |
65 Neutral | $1.23B | 9.45 | 9.59% | 12.38% | 11.91% | 52.26% | |
60 Neutral | $2.75B | 10.29 | 0.33% | 8508.22% | 5.95% | -17.48% | |
60 Neutral | $1.34B | 16.14 | 6.01% | 13.96% | 73.74% | -34.10% | |
53 Neutral | $1.24B | 5.06 | 0.63% | 15.89% | -18.22% | -114.40% | |
50 Neutral | $1.12B | 13.86 | 6.36% | 12.90% | -4.42% | -43.99% | |
48 Neutral | $1.37B | 8.01 | -0.11% | 18.06% | 142.18% | 50.74% |