Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 854.41M | 891.62M | 744.33M | 670.39M | 513.40M | 471.05M |
Gross Profit | 273.33M | 309.14M | 236.51M | 277.42M | 218.33M | 204.13M |
EBITDA | 491.10M | 563.45M | 468.33M | 507.93M | 343.69M | 18.01M |
Net Income | 53.48M | 130.65M | 83.94M | 130.06M | 76.47M | -346.07M |
Balance Sheet | ||||||
Total Assets | 4.03B | 4.11B | 3.73B | 3.86B | 3.46B | 3.09B |
Cash, Cash Equivalents and Short-Term Investments | 177.60M | 138.29M | 191.24M | 195.65M | 166.83M | 244.25M |
Total Debt | 2.88B | 2.84B | 2.57B | 2.67B | 2.41B | 2.22B |
Total Liabilities | 2.98B | 2.98B | 2.69B | 2.77B | 2.48B | 2.30B |
Stockholders Equity | 1.05B | 1.13B | 1.04B | 1.09B | 982.33M | 795.65M |
Cash Flow | ||||||
Free Cash Flow | -189.39M | -275.00M | 78.67M | -247.37M | -288.03M | 156.43M |
Operating Cash Flow | 385.46M | 369.86M | 343.09M | 355.13M | 293.60M | 276.48M |
Investing Cash Flow | -557.24M | -617.50M | -103.89M | -499.09M | -389.05M | 176.34M |
Financing Cash Flow | 177.57M | 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 | $944.97M | 2.51 | 27.25% | 7.91% | 3.94% | 19.85% | |
78 Outperform | $1.11B | 3.47 | 11.19% | 0.52% | 0.28% | -17.08% | |
75 Outperform | $1.10B | 3.77 | 12.57% | 5.00% | 17.77% | -5.90% | |
71 Outperform | $1.57B | 3.52 | 14.14% | 3.94% | 4.93% | -17.08% | |
69 Neutral | $1.22B | 20.27 | 5.09% | 12.18% | 6.68% | -57.55% | |
68 Neutral | £2.93B | 10.19 | 8.40% | 3.47% | 2.87% | -9.95% | |
63 Neutral | $1.56B | 13.78 | 6.06% | 2.55% | -7.73% | -39.13% |