Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 432.81M | 418.97M | 444.54M | 651.14M | 703.28M | 488.32M |
Gross Profit | 235.21M | 224.75M | 228.96M | 366.91M | 360.64M | 243.59M |
EBITDA | 44.22M | 52.51M | 72.44M | 217.76M | 210.01M | 98.59M |
Net Income | 37.07M | 32.23M | 55.73M | 170.85M | 164.41M | 71.18M |
Balance Sheet | ||||||
Total Assets | 814.40M | 828.83M | 819.87M | 840.10M | 1.01B | 903.34M |
Cash, Cash Equivalents and Short-Term Investments | 289.30M | 300.00M | 311.57M | 353.81M | 530.35M | 449.19M |
Total Debt | 0.00 | 0.00 | 9.98M | 8.73M | 11.42M | 10.03M |
Total Liabilities | 78.58M | 79.05M | 67.63M | 84.88M | 102.45M | 92.93M |
Stockholders Equity | 735.82M | 749.77M | 752.24M | 755.22M | 912.03M | 810.41M |
Cash Flow | ||||||
Free Cash Flow | 72.99M | 63.90M | 44.88M | 176.13M | 183.60M | 55.04M |
Operating Cash Flow | 91.66M | 81.18M | 65.76M | 215.34M | 230.87M | 125.64M |
Investing Cash Flow | -21.34M | -25.92M | -14.15M | 78.34M | -232.80M | -28.27M |
Financing Cash Flow | -77.15M | -68.22M | -93.05M | -346.42M | -98.83M | -17.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.65B | 18.80 | 9.79% | 3.93% | 0.61% | 80.97% | |
65 Neutral | $1.94B | 101.69 | 2.29% | 2.23% | -6.17% | ― | |
64 Neutral | $5.00B | ― | -14.77% | ― | 2.16% | -55.38% | |
62 Neutral | $3.88B | ― | -93.41% | ― | 13.83% | 88.14% | |
59 Neutral | $5.42B | ― | -12.78% | ― | 65.85% | 7.92% | |
55 Neutral | $3.35B | 91.64 | 5.03% | 1.41% | -5.75% | -41.75% | |
50 Neutral | AU$1.49B | 1.70 | -28.24% | 3.29% | 16.24% | -7.89% |