Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
833.88M | 826.34M | 819.76M | 844.96M | 843.79M |
Gross Profit | ||||
439.51M | 379.48M | 400.94M | 444.66M | 493.11M |
EBIT | ||||
16.87M | -3.60M | -75.70M | -57.03M | 147.76M |
EBITDA | ||||
52.48M | 43.28M | -50.78M | -140.08M | 194.65M |
Net Income Common Stockholders | ||||
-54.23M | -66.21M | -98.08M | -177.19M | 88.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
87.77M | 26.63M | 67.10M | 103.92M | 128.43M |
Total Assets | ||||
1.16B | 1.14B | 1.26B | 1.35B | 1.55B |
Total Debt | ||||
52.94M | 287.03M | 387.93M | 442.87M | 474.20M |
Net Debt | ||||
-34.83M | 260.40M | 320.83M | 338.96M | 345.77M |
Total Liabilities | ||||
757.93M | 691.39M | 737.14M | 820.57M | 860.41M |
Stockholders Equity | ||||
404.62M | 452.76M | 518.43M | 527.17M | 686.85M |
Cash Flow | Free Cash Flow | |||
27.83M | 7.61M | -39.92M | 2.05M | 74.84M |
Operating Cash Flow | ||||
50.24M | 17.09M | -26.36M | 19.18M | 101.56M |
Investing Cash Flow | ||||
-22.87M | -9.48M | -12.14M | -14.19M | -330.07M |
Financing Cash Flow | ||||
37.71M | -47.86M | 931.00K | -33.68M | 319.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $89.88B | 32.02 | 33.14% | ― | 19.50% | 34.64% | |
74 Outperform | $245.86B | 27.08 | 20.02% | 2.79% | -5.34% | -30.57% | |
73 Outperform | $26.83B | 12,983.33 | 0.15% | 2.31% | -5.59% | ― | |
60 Neutral | $12.04B | 42.00 | 6.21% | 2.50% | -8.82% | -10.01% | |
59 Neutral | $27.83B | 1.88 | -18.16% | 4.00% | 2.13% | -44.45% | |
55 Neutral | $617.51M | 55.06 | 2.30% | ― | -8.65% | ― | |
53 Neutral | $618.55M | ― | -12.65% | ― | 0.91% | 19.89% |