Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 951.98M | 693.40M | 531.82M | 320.67M | 257.85M | 188.00M |
Gross Profit | 578.14M | 381.11M | 286.18M | 130.19M | 83.64M | 28.71M |
EBITDA | -103.35M | -610.42M | -133.33M | -236.85M | -219.52M | -169.37M |
Net Income | -199.73M | -705.81M | -214.12M | -289.81M | -259.19M | -209.85M |
Balance Sheet | ||||||
Total Assets | 1.63B | 926.12M | 564.05M | 631.36M | 531.35M | 751.92M |
Cash, Cash Equivalents and Short-Term Investments | 291.31M | 448.26M | 197.57M | 302.94M | 277.69M | 513.44M |
Total Debt | 853.25M | 468.09M | 488.14M | 433.03M | 238.95M | 251.45M |
Total Liabilities | 1.32B | 869.78M | 1.95B | 1.76B | 1.34B | 1.26B |
Stockholders Equity | 309.56M | 56.34M | -1.38B | -1.13B | -807.49M | -512.98M |
Cash Flow | ||||||
Free Cash Flow | -69.64M | -211.17M | -248.95M | -186.58M | -223.75M | -219.98M |
Operating Cash Flow | -52.05M | -189.04M | -214.34M | -168.20M | -211.98M | -206.56M |
Investing Cash Flow | -524.70M | -130.39M | -40.31M | -57.94M | -21.72M | -13.42M |
Financing Cash Flow | -8.30M | 494.33M | 117.55M | 251.39M | -2.04M | 506.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 13.58B | 62.24 | 22.93% | ― | 19.45% | 46.46% | |
66 Neutral | 1.41B | 43.86 | 6.67% | ― | 3.20% | 0.00% | |
66 Neutral | 1.45B | 64.10 | 1.83% | ― | 6.39% | 0.00% | |
63 Neutral | 4.54B | -10.59 | -2.86% | ― | 43.35% | -430.79% | |
59 Neutral | $14.92B | ― | -97.95% | ― | 59.84% | 76.46% | |
51 Neutral | 1.45B | -6.86 | -14.58% | ― | -2.57% | 79.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |