Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
108.84M | 106.82M | 104.73M | 95.20M | 91.11M | Gross Profit |
108.84M | 106.82M | 94.69M | 86.82M | 82.73M | EBIT |
-93.54M | 52.25M | 52.18M | 40.06M | 34.47M | EBITDA |
0.00 | 45.69M | 47.59M | 42.61M | 36.88M | Net Income Common Stockholders |
34.23M | 34.88M | 36.92M | 32.95M | 28.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
213.23M | 305.43M | 892.80M | 1.44B | 945.41M | Total Assets |
3.01B | 3.13B | 3.08B | 3.22B | 2.64B | Total Debt |
2.86M | 3.77M | 4.26M | 3.84M | 4.23M | Net Debt |
-210.96M | -301.66M | -274.13M | -781.02M | -442.97M | Total Liabilities |
2.83B | 2.82B | 2.82B | 2.93B | 2.36B | Stockholders Equity |
1.25B | 303.85M | 265.75M | 298.15M | 285.48M |
Cash Flow | Free Cash Flow | |||
40.11M | 35.20M | 37.42M | 58.84M | 5.76M | Operating Cash Flow |
40.11M | 40.11M | 45.87M | 62.26M | 12.80M | Investing Cash Flow |
-8.74M | -8.74M | -438.70M | -284.68M | -316.26M | Financing Cash Flow |
-15.57M | -4.34M | -113.64M | 560.08M | 617.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $5.60B | 14.04 | 10.38% | 2.71% | 8.83% | 3.77% | |
70 Neutral | $4.42B | 19.46 | 14.87% | 1.53% | 16.28% | 9.61% | |
67 Neutral | $2.72B | 19.79 | 9.73% | 4.09% | 4.63% | -16.29% | |
67 Neutral | $3.43B | 58.71 | 2.36% | ― | 8.15% | -64.06% | |
63 Neutral | $14.39B | 9.81 | 8.95% | 4.37% | 16.38% | -11.64% | |
61 Neutral | $352.51M | 10.51 | 10.98% | 0.75% | 12.88% | 2.03% |