Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.59B | 3.05B | 3.70B | 3.82B | 4.03B | 2.58B |
Gross Profit | 124.55M | 73.71M | 166.61M | 252.69M | 175.60M | 192.51M |
EBITDA | -34.96M | 9.07M | -4.36M | 55.16M | -88.08M | -3.54M |
Net Income | -39.55M | 2.71M | 3.33M | -13.13M | -191.23M | -5.60M |
Balance Sheet | ||||||
Total Assets | 981.27M | 867.03M | 1.03B | 1.06B | 1.15B | 1.13B |
Cash, Cash Equivalents and Short-Term Investments | 103.94M | 63.20M | 113.56M | 159.80M | 207.42M | 299.38M |
Total Debt | 117.72M | 122.01M | 105.53M | 71.12M | 155.19M | 111.30M |
Total Liabilities | 506.42M | 406.41M | 526.66M | 558.04M | 661.94M | 527.73M |
Stockholders Equity | 469.75M | 464.72M | 506.19M | 501.16M | 470.94M | 556.29M |
Cash Flow | ||||||
Free Cash Flow | -115.64M | -21.84M | -130.11M | 61.98M | -111.63M | -51.28M |
Operating Cash Flow | -116.41M | -14.74M | -97.28M | 74.72M | -30.89M | 11.11M |
Investing Cash Flow | 24.00M | 934.00K | 18.38M | 77.21M | -110.41M | -187.08M |
Financing Cash Flow | 18.58M | 32.42M | 24.22M | -82.14M | 68.67M | 153.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $203.23M | ― | -22.66% | ― | -25.43% | -135.09% | |
58 Neutral | $223.63M | ― | -27.44% | ― | 16.03% | 30.99% | |
57 Neutral | $136.48M | 10.97 | 23.24% | ― | 0.20% | ― | |
50 Neutral | AU$1.52B | 1.92 | -28.25% | 3.31% | 16.21% | -7.40% | |
48 Neutral | $111.67M | ― | 0.61% | ― | -18.93% | -1133.29% | |
44 Neutral | $1.01B | 1.02 | 80.54% | ― | -44.58% | 1200.82% |