Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 852.02M | 891.62M | 744.33M | 670.39M | 513.40M | 471.05M |
Gross Profit | 247.29M | 309.14M | 236.51M | 277.42M | 218.33M | 204.13M |
EBITDA | 477.50M | 563.45M | 468.33M | 507.93M | 343.69M | 18.01M |
Net Income | 34.31M | 130.65M | 83.94M | 130.06M | 76.47M | -346.07M |
Balance Sheet | ||||||
Total Assets | 3.95B | 4.11B | 3.73B | 3.86B | 3.46B | 3.09B |
Cash, Cash Equivalents and Short-Term Investments | 158.68M | 138.29M | 191.24M | 195.65M | 166.83M | 244.25M |
Total Debt | 2.82B | 2.84B | 2.57B | 2.67B | 2.41B | 2.22B |
Total Liabilities | 2.94B | 2.98B | 2.69B | 2.77B | 2.48B | 2.30B |
Stockholders Equity | 1.01B | 1.13B | 1.04B | 1.09B | 982.33M | 795.65M |
Cash Flow | ||||||
Free Cash Flow | -149.59M | -275.00M | 78.67M | -247.37M | -288.03M | 156.43M |
Operating Cash Flow | 331.18M | 369.86M | 343.09M | 355.13M | 293.60M | 276.48M |
Investing Cash Flow | -423.53M | -617.50M | -103.89M | -499.09M | -389.05M | 176.34M |
Financing Cash Flow | 62.11M | 216.70M | -262.06M | 178.37M | 25.02M | -431.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $1.43B | 5.03 | 14.61% | 3.85% | -7.24% | -16.39% | |
81 Outperform | $1.10B | 2.85 | 26.40% | 6.21% | 4.43% | 17.82% | |
80 Outperform | $1.72B | 3.90 | 13.38% | 3.62% | 5.63% | -17.54% | |
79 Outperform | $1.40B | 4.76 | 9.85% | 0.42% | -0.47% | -22.25% | |
67 Neutral | $1.59B | 14.04 | 6.06% | 10.03% | -7.73% | -39.13% | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
58 Neutral | $1.08B | 31.10 | 3.35% | 13.12% | 3.51% | -74.00% |