Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 632.80M | 775.64M | 805.02M | 629.52M | 703.35M |
Gross Profit | 246.07M | 313.14M | 316.64M | 241.40M | 275.48M |
EBITDA | 38.26M | 83.94M | 92.52M | 33.41M | 53.79M |
Net Income | 21.03M | 54.36M | 67.17M | 25.23M | 28.29M |
Balance Sheet | |||||
Total Assets | 510.91M | 532.00M | 581.47M | 520.64M | 529.18M |
Cash, Cash Equivalents and Short-Term Investments | 108.89M | 116.78M | 104.22M | 74.39M | 95.62M |
Total Debt | 13.32M | 17.73M | 75.55M | 73.95M | 129.90M |
Total Liabilities | 92.15M | 117.48M | 209.02M | 191.10M | 225.52M |
Stockholders Equity | 418.76M | 414.52M | 372.45M | 329.55M | 303.66M |
Cash Flow | |||||
Free Cash Flow | 20.78M | 79.62M | 46.48M | 36.10M | 47.18M |
Operating Cash Flow | 21.92M | 81.64M | 49.44M | 39.94M | 49.52M |
Investing Cash Flow | -8.55M | 3.94M | -2.96M | -3.84M | -26.77M |
Financing Cash Flow | -20.71M | -71.91M | -13.37M | -59.46M | 30.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $1.59B | 14.79 | 11.64% | 0.65% | 1.95% | 17.98% | |
68 Neutral | $1.22B | 24.23 | 23.18% | 1.07% | 8.49% | 21.06% | |
67 Neutral | $257.77M | 25.75 | 15.47% | ― | -0.40% | -40.98% | |
67 Neutral | £2.85B | 10.57 | 4.69% | 213.48% | 2.73% | -20.56% | |
52 Neutral | $203.97M | ― | -45.64% | ― | -9.61% | -18170.36% | |
50 Neutral | $174.28M | ― | -61.29% | 8.46% | -16.27% | -589.83% | |
49 Neutral | $44.79M | 0.71 | 112.00% | ― | -3.19% | -150.54% |