| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71B | 1.68B | 1.54B | 1.50B | 1.44B | 1.20B |
| Gross Profit | 1.16B | 1.33B | 867.87M | 846.00M | 837.30M | 729.66M |
| EBITDA | 194.03M | 184.99M | 186.77M | 203.00M | 244.79M | 174.16M |
| Net Income | 22.10M | 22.64M | 29.03M | 53.12M | 84.72M | 83.39M |
Balance Sheet | ||||||
| Total Assets | 2.02B | 2.01B | 1.89B | 1.87B | 1.86B | 1.22B |
| Cash, Cash Equivalents and Short-Term Investments | 61.61M | 85.90M | 149.97M | 179.96M | 112.13M | 97.92M |
| Total Debt | 700.01M | 673.05M | 1.30B | 1.29B | 1.26B | 803.94M |
| Total Liabilities | 1.59B | 1.58B | 1.46B | 1.49B | 1.63B | 1.04B |
| Stockholders Equity | 430.45M | 435.58M | 421.68M | 376.06M | 227.34M | 185.43M |
Cash Flow | ||||||
| Free Cash Flow | 58.94M | 48.64M | 28.40M | 82.77M | 59.26M | 135.22M |
| Operating Cash Flow | 185.06M | 167.28M | 134.28M | 175.16M | 169.43M | 175.76M |
| Investing Cash Flow | -127.36M | -118.47M | -80.52M | -92.36M | -110.50M | -263.17M |
| Financing Cash Flow | -71.81M | -116.02M | -76.63M | -17.04M | -40.22M | 53.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $1.32B | 28.14 | 12.85% | ― | 10.02% | 26.46% | |
62 Neutral | $1.29B | 40.31 | -100.45% | 3.35% | 2.27% | -1.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $1.20B | 7.84 | 22.86% | ― | 0.77% | 2.73% | |
57 Neutral | $1.22B | -55.24 | 5.19% | ― | 10.20% | -7.90% | |
57 Neutral | $553.59M | -16.18 | -36.11% | ― | 10.25% | 70.25% | |
47 Neutral | $857.06M | ― | -194.88% | ― | 13.18% | ― |