Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
779.96M | 803.55M | 639.14M | 945.92M | 922.10M | 539.52M | Gross Profit |
363.75M | 370.90M | 270.39M | 465.83M | 460.80M | 260.16M | EBIT |
85.76M | 92.81M | 39.88M | 213.93M | 245.87M | 115.13M | EBITDA |
117.00M | 119.60M | 83.04M | 233.25M | 263.03M | 99.33M | Net Income Common Stockholders |
94.27M | 90.72M | 52.87M | 172.51M | 200.00M | 79.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
275.14M | 276.07M | 314.30M | 232.18M | 360.08M | 342.96M | Total Assets |
991.40M | 1.03B | 1.01B | 961.25M | 971.33M | 742.06M | Total Debt |
0.00 | 0.00 | 2.34M | 3.20M | 2.90M | 3.06M | Net Debt |
-275.14M | -276.07M | -311.96M | -228.97M | -357.18M | -339.90M | Total Liabilities |
219.07M | 259.12M | 273.26M | 228.65M | 313.75M | 184.32M | Stockholders Equity |
772.33M | 773.75M | 734.70M | 732.60M | 657.58M | 557.74M |
Cash Flow | Free Cash Flow | ||||
74.11M | 32.74M | 98.77M | 50.97M | 150.04M | 97.11M | Operating Cash Flow |
119.42M | 77.19M | 149.08M | 83.75M | 176.87M | 115.89M | Investing Cash Flow |
-45.04M | -44.19M | -49.09M | -32.78M | -30.34M | -20.78M | Financing Cash Flow |
-91.63M | -67.25M | -16.69M | -183.10M | -99.73M | -73.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.24B | 8.26 | 13.70% | ― | -3.85% | 5.95% | |
80 Outperform | $1.49B | 14.89 | 12.21% | ― | 26.21% | 17.34% | |
77 Outperform | $1.87B | 10.68 | 18.45% | ― | -15.14% | -28.30% | |
73 Outperform | $1.15B | 18.04 | 8.68% | ― | 3.30% | ― | |
70 Outperform | $2.15B | 22.80 | 12.33% | 3.12% | 10.78% | 58.82% | |
70 Neutral | $1.51B | 17.20 | 9.79% | 3.41% | 0.61% | 80.97% | |
61 Neutral | $11.29B | 10.17 | -6.88% | 2.97% | 7.41% | -8.93% |