Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
636.94M | 462.74M | 498.74M | 427.27M | 358.07M | 315.39M | Gross Profit |
363.60M | 303.90M | 294.11M | 313.64M | 250.32M | 202.30M | EBIT |
316.32M | 242.47M | 280.59M | 592.55M | 553.02M | 23.38M | EBITDA |
280.94M | 366.46M | 210.81M | 593.24M | 553.80M | 24.16M | Net Income Common Stockholders |
251.10M | 185.38M | 185.38M | 476.81M | 476.44M | -115.66M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
217.93M | 231.34M | 217.93M | 269.61M | 268.31M | 227.47M | Total Assets |
11.13B | 10.95B | 11.13B | 11.71B | 11.69B | 11.23B | Total Debt |
4.61B | 4.21B | 4.26B | 4.84B | 4.92B | 4.83B | Net Debt |
4.39B | 3.98B | 4.04B | 4.57B | 4.65B | 4.60B | Total Liabilities |
4.89B | 4.47B | 4.55B | 5.13B | 5.19B | 5.12B | Stockholders Equity |
6.11B | 6.35B | 6.46B | 6.46B | 6.40B | 6.03B |
Cash Flow | Free Cash Flow | ||||
300.00M | 241.99M | 240.71M | 270.09M | 235.42M | -27.82M | Operating Cash Flow |
301.27M | 254.58M | 252.02M | 284.18M | 243.73M | 212.08M | Investing Cash Flow |
150.10M | 174.73M | 698.15M | 114.77M | -82.68M | -1.15B | Financing Cash Flow |
-474.30M | -414.21M | -1.00B | -383.59M | -116.94M | 991.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$2.58B | 30.20 | 1.86% | 5.31% | ― | ― | ||
61 Neutral | $2.83B | 10.92 | 0.41% | 8438.90% | 5.75% | -21.03% | |
$2.61B | 34.69 | 2.02% | 6.23% | ― | ― | ||
$2.53B | 12.81 | 2.80% | 5.24% | ― | ― | ||
$4.28B | 16.65 | 6.85% | 6.90% | ― | ― | ||
$2.15B | 34.72 | 11.74% | 1.24% | ― | ― | ||
$2.37B | 23.61 | 3.21% | 6.03% | ― | ― |