Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
803.55M | 639.14M | 945.92M | 922.10M | 539.52M | Gross Profit |
370.90M | 270.39M | 465.83M | 460.80M | 260.16M | EBIT |
92.81M | 39.88M | 213.93M | 245.87M | 115.13M | EBITDA |
119.60M | 83.04M | 233.25M | 263.03M | 99.33M | Net Income Common Stockholders |
90.72M | 52.87M | 172.51M | 200.00M | 79.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
276.07M | 314.30M | 232.18M | 360.08M | 342.96M | Total Assets |
1.03B | 1.01B | 961.25M | 971.33M | 742.06M | Total Debt |
0.00 | 2.34M | 3.20M | 2.90M | 3.06M | Net Debt |
-276.07M | -311.96M | -228.97M | -357.18M | -339.90M | Total Liabilities |
259.12M | 273.26M | 228.65M | 313.75M | 184.32M | Stockholders Equity |
773.75M | 734.70M | 732.60M | 657.58M | 557.74M |
Cash Flow | Free Cash Flow | |||
32.74M | 98.77M | 50.97M | 150.04M | 97.11M | Operating Cash Flow |
77.19M | 149.08M | 83.75M | 176.87M | 115.89M | Investing Cash Flow |
-44.19M | -49.09M | -32.78M | -30.34M | -20.78M | Financing Cash Flow |
-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 |
---|---|---|---|---|---|---|---|
77 Outperform | $1.22B | 8.15 | 13.70% | ― | -3.85% | 5.95% | |
75 Outperform | $1.26B | 13.09 | 12.40% | ― | 40.23% | 29.40% | |
70 Outperform | $1.79B | 19.88 | 12.33% | 3.72% | 10.78% | 58.82% | |
70 Neutral | $1.14B | 16.00 | 10.43% | ― | 7.63% | ― | |
69 Neutral | $1.32B | 16.88 | 9.11% | 3.64% | -4.43% | 57.01% | |
67 Neutral | $1.68B | 8.51 | 21.41% | ― | -9.97% | -17.87% | |
60 Neutral | $10.94B | 10.58 | -7.08% | 2.98% | 7.52% | -12.04% |