Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.65B | 2.49B | 2.69B | 2.46B | 1.69B | 1.40B |
Gross Profit | 1.39B | 1.34B | 1.40B | 1.28B | 1.11B | 824.95M |
EBITDA | 227.01M | 154.24M | 374.45M | 284.65M | 141.68M | 126.45M |
Net Income | 17.17M | -9.30M | 132.09M | 128.77M | 88.45M | 3.87M |
Balance Sheet | ||||||
Total Assets | 1.58B | 1.64B | 1.71B | 1.60B | 859.80M | 758.36M |
Cash, Cash Equivalents and Short-Term Investments | 43.10M | 126.06M | 67.11M | 93.30M | 177.82M | 64.88M |
Total Debt | 453.82M | 414.51M | 355.84M | 316.33M | 172.68M | 195.25M |
Total Liabilities | 1.03B | 1.09B | 1.16B | 1.21B | 608.44M | 598.29M |
Stockholders Equity | 552.16M | 556.47M | 558.19M | 387.65M | 250.43M | 159.52M |
Cash Flow | ||||||
Free Cash Flow | 24.47M | 161.95M | 12.56M | 98.04M | 196.29M | 149.68M |
Operating Cash Flow | 56.00M | 185.56M | 27.22M | 109.17M | 210.64M | 161.13M |
Investing Cash Flow | -59.41M | -113.17M | -62.69M | -208.46M | -13.98M | 14.13M |
Financing Cash Flow | -43.06M | -14.37M | 9.05M | 14.68M | -83.90M | -128.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 641.04M | 43.60 | 0.00% | 0.84% | 27.22% | 30.08% | |
63 Neutral | 550.12M | -10.32 | -4.29% | ― | -6.27% | -201.92% | |
62 Neutral | 93.54M | 7.57 | 97.59% | ― | 1.68% | 21.44% | |
54 Neutral | kr533.45M | 30.86 | 3.44% | ― | 8.67% | -49.01% | |
45 Neutral | 1.46B | -53.62 | 0.00% | ― | -6.41% | 90.48% | |
44 Neutral | 3.94B | -46.65 | -10.19% | ― | 54.73% | 11.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |