Breakdown | TTM | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.96B | 3.80B | 3.08B | 2.87B | 1.76B |
Gross Profit | 2.52B | 3.25B | 2.69B | 2.46B | 1.58B |
EBITDA | -340.88M | 395.93M | -109.48M | -224.71M | -320.10M |
Net Income | -171.43M | 385.53M | -108.54M | -233.43M | -316.04M |
Balance Sheet | |||||
Total Assets | 1.22B | 1.43B | 1.22B | 603.47M | 330.23M |
Cash, Cash Equivalents and Short-Term Investments | 930.58M | 1.03B | 930.58M | 399.06M | 54.73M |
Total Debt | 93.93M | 66.09M | 93.93M | 22.90M | 9.07M |
Total Liabilities | 997.60M | 909.53M | 997.60M | 1.39B | 609.73M |
Stockholders Equity | 223.70M | 516.48M | 223.70M | -789.35M | -279.51M |
Cash Flow | |||||
Free Cash Flow | 229.46M | 279.08M | 229.87M | 268.08M | 43.80M |
Operating Cash Flow | 232.94M | 282.72M | 235.62M | 272.64M | 79.42M |
Investing Cash Flow | 64.70M | -132.78M | 201.00K | -108.58M | -62.35M |
Financing Cash Flow | -38.40M | -130.19M | 247.70M | 71.63M | -21.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $151.98M | 10.45 | 11.71% | 2.87% | -8.09% | -15.28% | |
71 Outperform | $682.40M | 35.80 | 10.20% | ― | 5.50% | 338.59% | |
71 Outperform | $397.00M | 5.16 | 8.67% | ― | -7.36% | ― | |
68 Neutral | $425.57M | 9.22 | 54.10% | ― | -28.03% | -5.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $719.32M | 49.56 | 8.27% | ― | 14.53% | 75.66% | |
49 Neutral | $159.24M | ― | -103.91% | ― | -25.87% | 57.21% |