Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 645.49M | 556.62M | 461.12M | 454.79M | 328.30M | 246.32M |
Gross Profit | 518.26M | 446.52M | 357.69M | 347.21M | 257.91M | 182.00M |
EBITDA | 299.24M | 239.27M | 241.09M | 41.17M | 76.43M | 21.99M |
Net Income | 229.10M | 179.82M | 333.90M | -14.31M | 18.33M | -40.47M |
Balance Sheet | ||||||
Total Assets | 1.47B | 1.34B | 1.26B | 1.01B | 1.23B | 1.25B |
Cash, Cash Equivalents and Short-Term Investments | 594.83M | 481.80M | 425.84M | 313.23M | 485.61M | 502.65M |
Total Debt | 27.94M | 30.15M | 30.71M | 44.48M | 198.78M | 195.06M |
Total Liabilities | 239.83M | 222.44M | 220.13M | 233.30M | 370.25M | 338.70M |
Stockholders Equity | 1.23B | 1.12B | 1.04B | 779.30M | 862.40M | 912.71M |
Cash Flow | ||||||
Free Cash Flow | 262.09M | 199.90M | 172.55M | 209.91M | 195.43M | 155.73M |
Operating Cash Flow | 292.83M | 230.60M | 195.79M | 230.39M | 209.22M | 185.46M |
Investing Cash Flow | -227.08M | -56.72M | -57.40M | 151.98M | -115.66M | -90.39M |
Financing Cash Flow | -102.69M | -167.99M | -169.62M | -362.94M | -114.21M | -61.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 9.12B | 42.31 | 19.81% | ― | 43.69% | 51.22% | |
76 Outperform | $11.01B | 48.44 | 20.30% | ― | 35.17% | 0.10% | |
75 Outperform | 9.88B | 315.02 | 4.61% | ― | -22.15% | -83.34% | |
74 Outperform | 11.72B | 31.46 | 9.41% | 3.56% | -8.24% | -48.31% | |
67 Neutral | 8.51B | 107.15 | 2.35% | ― | -8.84% | 0.00% | |
56 Neutral | 9.47B | -126.17 | -5.53% | ― | 33.50% | -197.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |