Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
598.51M | 598.40M | 600.67M | 733.87M | 835.58M | 749.89M |
Gross Profit | |||||
441.03M | 432.57M | 454.92M | 542.30M | 630.90M | 532.45M |
EBIT | |||||
-117.08M | -109.40M | -87.31M | 2.78M | 97.47M | 73.37M |
EBITDA | |||||
-86.57M | -76.97M | -37.09M | 30.43M | 133.43M | 114.72M |
Net Income Common Stockholders | |||||
-53.88M | -100.27M | -30.38M | -17.34M | 69.27M | -36.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
599.15M | 904.42M | 960.27M | 1.17B | 1.40B | 317.80M |
Total Assets | |||||
874.59M | 1.73B | 1.88B | 1.98B | 2.25B | 2.82B |
Total Debt | |||||
0.00 | 35.85M | 35.31M | 36.16M | 36.12M | 407.55M |
Net Debt | |||||
-599.15M | -124.08M | -327.19M | -661.66M | -962.83M | 190.49M |
Total Liabilities | |||||
148.11M | 811.98M | 822.82M | 867.07M | 953.60M | 1.79B |
Stockholders Equity | |||||
641.32M | 922.34M | 1.06B | 1.11B | 1.29B | 347.37M |
Cash Flow | Free Cash Flow | ||||
0.00 | -67.94M | -43.98M | 8.40M | -104.48M | 61.43M |
Operating Cash Flow | |||||
0.00 | -48.02M | -25.57M | 32.24M | -62.28M | 95.21M |
Investing Cash Flow | |||||
0.00 | -113.36M | -291.67M | -232.79M | 516.73M | 419.77M |
Financing Cash Flow | |||||
0.00 | -40.88M | -6.56M | -82.14M | -434.10M | 93.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $459.67M | 8.01 | 14.97% | ― | -33.83% | -38.30% | |
75 Outperform | $500.49M | 4.26 | 13.91% | ― | 10.71% | 21.74% | |
66 Neutral | $290.08M | 7.46 | ― | -5.57% | ― | ||
61 Neutral | $14.08B | 5.95 | -4.18% | 3.68% | 2.79% | -36.29% | |
54 Neutral | $296.75M | 2.66 | 10.08% | ― | 2.83% | ― | |
$101.67M | 3.07 | -22.85% | ― | ― | ― | ||
58 Neutral | $176.37M | ― | -11.64% | ― | -11.11% | -90.96% |