Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.04B | 1.16B | 1.25B | 1.14B | 915.83M |
Gross Profit | 740.01M | 839.43M | 901.12M | 780.94M | 565.54M |
EBITDA | 130.50M | 248.73M | 288.23M | 301.15M | 158.38M |
Net Income | -68.09M | 26.06M | 69.61M | 78.65M | -71.70M |
Balance Sheet | |||||
Total Assets | 1.70B | 1.81B | 1.72B | 1.85B | 1.71B |
Cash, Cash Equivalents and Short-Term Investments | 288.61M | 304.26M | 401.35M | 511.80M | 328.16M |
Total Debt | 789.64M | 791.17M | 604.59M | 736.36M | 753.91M |
Total Liabilities | 1.08B | 1.09B | 944.88M | 1.06B | 1.00B |
Stockholders Equity | 619.09M | 721.17M | 751.81M | 764.31M | 693.58M |
Cash Flow | |||||
Free Cash Flow | 99.89M | 45.76M | 211.21M | 331.64M | 58.52M |
Operating Cash Flow | 170.62M | 117.50M | 267.07M | 376.13M | 88.33M |
Investing Cash Flow | -85.85M | -96.97M | -65.86M | -30.89M | -37.39M |
Financing Cash Flow | -111.91M | -150.09M | -323.28M | -160.29M | 47.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $23.16B | 29.34 | 40.27% | 1.29% | 2.67% | 1.31% | |
63 Neutral | $3.13B | 82.47 | 2.04% | 1.62% | -3.98% | -93.50% | |
63 Neutral | $691.51M | ― | -8.75% | ― | 7.08% | -42.22% | |
61 Neutral | $16.55B | 10.17 | -9.03% | 3.33% | 1.46% | -22.85% | |
56 Neutral | $888.11M | 112.99 | -19.61% | 1.93% | -8.15% | -1507.57% | |
51 Neutral | $2.46B | ― | -142.38% | ― | -16.69% | -279.61% | |
49 Neutral | $287.21M | ― | -195.94% | ― | -22.86% | -38.76% |