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 |
EBITDA | 117.00M | 119.60M | 83.04M | 233.25M | 263.03M | 99.33M |
Net Income | 94.27M | 90.72M | 52.87M | 172.51M | 200.00M | 79.75M |
Balance Sheet | ||||||
Total Assets | 991.40M | 1.03B | 1.01B | 961.25M | 971.33M | 742.06M |
Cash, Cash Equivalents and Short-Term Investments | 275.14M | 276.07M | 314.30M | 232.18M | 360.08M | 342.96M |
Total Debt | 0.00 | 0.00 | 2.34M | 3.20M | 2.90M | 3.06M |
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 |
---|---|---|---|---|---|---|---|
82 Outperform | $2.28B | 13.59 | 18.45% | ― | -15.14% | -28.30% | |
76 Outperform | $1.79B | 18.24 | 12.21% | ― | 26.21% | 17.34% | |
74 Outperform | $1.58B | 18.02 | 9.79% | 4.10% | 0.61% | 80.97% | |
74 Outperform | $1.16B | 10.35 | 11.23% | ― | -3.19% | -11.06% | |
72 Outperform | $1.24B | 20.05 | 8.68% | ― | 3.30% | ― | |
70 Outperform | $2.49B | 26.42 | 12.33% | 2.70% | 10.78% | 58.82% | |
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% |