Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
425.37M | 437.31M | 428.81M | 423.06M | 457.47M | Gross Profit |
275.16M | 299.31M | 280.04M | 276.57M | 306.10M | EBIT |
268.03M | 280.10M | 369.10M | 317.58M | 208.27M | EBITDA |
370.38M | 278.36M | 369.10M | 23.89M | 208.27M | Net Income Common Stockholders |
-74.64M | -5.67M | 74.89M | 57.02M | -874.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
47.32M | 61.01M | 100.37M | 205.96M | 351.79M | Total Assets |
9.63B | 9.81B | 9.98B | 10.19B | 10.51B | Total Debt |
2.40B | 2.35B | 2.31B | 2.32B | 2.33B | Net Debt |
2.36B | 2.28B | 2.21B | 2.12B | 1.98B | Total Liabilities |
2.95B | 2.92B | 2.88B | 2.92B | 2.97B | Stockholders Equity |
6.68B | 6.89B | 7.10B | 7.26B | 7.54B |
Cash Flow | Free Cash Flow | |||
247.65M | 283.91M | 222.63M | 260.51M | 236.10M | Operating Cash Flow |
269.51M | 306.86M | 243.14M | 267.03M | 239.95M | Investing Cash Flow |
-21.57M | -21.75M | -20.50M | -6.52M | -3.86M | Financing Cash Flow |
-261.63M | -324.47M | -328.23M | -406.34M | -271.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$269.60M | ― | -1.09% | 8.95% | ― | ― | ||
61 Neutral | $2.83B | 10.92 | 0.41% | 8438.90% | 5.75% | -21.03% | |
― | -0.78% | ― | ― | ― | |||
$469.62M | 31.67 | 1.17% | 6.09% | ― | ― | ||
$491.57M | ― | -2.11% | 6.80% | ― | ― | ||
€150.03M | ― | -5.63% | 10.29% | ― | ― | ||
55 Neutral | ¥3.16B | ― | -3.39% | 0.84% | -3.16% | -28.30% |