Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.38B | 2.48B | 2.03B | 1.91B | 1.64B | 1.33B |
Gross Profit | 335.73M | 342.98M | 312.33M | 261.02M | 227.06M | 151.46M |
EBITDA | 189.10M | 181.83M | 160.18M | 117.20M | 97.57M | 6.10M |
Net Income | 10.24M | 15.17M | 2.66M | -56.75M | -92.00M | -117.65M |
Balance Sheet | ||||||
Total Assets | 1.72B | 1.50B | 1.66B | 1.58B | 1.70B | 1.54B |
Cash, Cash Equivalents and Short-Term Investments | 103.34M | 78.25M | 92.57M | 136.73M | 198.78M | 92.70M |
Total Debt | 1.09B | 877.99M | 1.05B | 1.04B | 1.10B | 964.57M |
Total Liabilities | 1.55B | 1.34B | 1.51B | 1.44B | 1.52B | 1.29B |
Stockholders Equity | 161.92M | 160.09M | 142.28M | 137.85M | 175.28M | 247.67M |
Cash Flow | ||||||
Free Cash Flow | -191.63M | -36.41M | -236.01M | -154.13M | -213.59M | -250.92M |
Operating Cash Flow | -169.82M | -13.39M | -214.97M | -137.82M | -198.76M | -226.54M |
Investing Cash Flow | 173.50M | 170.64M | 159.45M | 154.94M | 181.24M | 133.48M |
Financing Cash Flow | 18.62M | -167.26M | 25.56M | -83.00M | 123.26M | 14.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.37B | 13.40 | 6.52% | 5.82% | 4.11% | -15.50% | |
71 Outperform | $110.32B | 12.69 | -269.87% | 6.24% | -0.18% | -10.69% | |
70 Neutral | $1.74B | 40.44 | 19.97% | 0.30% | 4.44% | -5.94% | |
62 Neutral | $114.95B | 29.24 | 6.18% | 5.62% | 0.48% | ― | |
50 Neutral | ― | 8.80 | -3.58% | ― | 7.53% | -182.08% | |
38 Underperform | $6.16M | ― | -285.04% | ― | -49.46% | 99.12% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |