Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
804.06M | 889.57M | 860.40M | 546.12M | 644.13M | Gross Profit |
275.27M | 370.01M | 286.65M | 1.46M | 160.96M | EBIT |
278.56M | 391.50M | 256.35M | -119.86M | 96.69M | EBITDA |
434.74M | 555.78M | 378.37M | 14.82M | 218.00M | Net Income Common Stockholders |
176.23M | 300.18M | 204.23M | -151.40M | 24.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
343.37M | 372.03M | 304.37M | 117.19M | 160.47M | Total Assets |
3.71B | 3.36B | 3.31B | 2.89B | 3.11B | Total Debt |
1.37B | 1.60B | 1.67B | 1.47B | 1.57B | Net Debt |
1.03B | 1.23B | 1.36B | 1.35B | 1.41B | Total Liabilities |
1.94B | 1.71B | 1.79B | 1.60B | 1.73B | Stockholders Equity |
1.73B | 1.62B | 1.47B | 1.24B | 1.35B |
Cash Flow | Free Cash Flow | |||
-342.34M | 96.89M | -44.84M | -8.12M | 17.18M | Operating Cash Flow |
307.68M | 395.28M | 288.53M | 53.11M | 205.42M | Investing Cash Flow |
-441.61M | -137.44M | -301.81M | -8.00M | -94.61M | Financing Cash Flow |
105.54M | -190.58M | 195.53M | -89.68M | -136.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $2.02B | 2.88 | 24.68% | 4.03% | -7.25% | 31.85% | |
79 Outperform | $959.97M | 10.91 | 7.38% | 1.44% | 6.38% | 9.47% | |
79 Outperform | $1.83B | 10.27 | 17.04% | 7.12% | -5.32% | 5.51% | |
77 Outperform | $3.92B | 11.28 | 14.79% | 10.10% | 0.88% | -45.41% | |
76 Outperform | $534.76M | 3.53 | 10.53% | 8.45% | -9.61% | -43.91% | |
75 Outperform | $1.53B | 4.77 | 18.57% | 2.25% | -21.27% | -34.25% | |
57 Neutral | $7.23B | 3.16 | -4.49% | 5.63% | 0.82% | -49.15% |