Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.22B | 1.46B | 1.19B | 682.51M | 1.82B | Gross Profit |
393.86M | 580.63M | 293.03M | -49.73M | 559.82M | EBIT |
365.25M | 531.73M | 245.77M | -185.35M | 593.15M | EBITDA |
503.15M | 655.14M | 348.67M | -107.93M | 201.71M | Net Income Common Stockholders |
133.77M | 150.64M | 209.64M | -277.46M | 90.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
717.77M | 652.68M | 519.86M | 108.98M | 348.79M | Total Assets |
2.15B | 2.20B | 2.16B | 6.53B | 6.95B | Total Debt |
65.55M | 227.20M | 597.39M | 1.01B | 3.82B | Net Debt |
-619.78M | -252.88M | 287.53M | 896.24M | 3.47B | Total Liabilities |
217.95M | 396.29M | 795.24M | 4.10B | 4.47B | Stockholders Equity |
709.76M | 732.28M | 623.46M | 515.05M | 481.41M |
Cash Flow | Free Cash Flow | |||
391.84M | 623.26M | 183.72M | 54.54M | 957.51M | Operating Cash Flow |
467.19M | 633.46M | 199.15M | 75.99M | 984.02M | Investing Cash Flow |
157.50M | 54.66M | 308.98M | 7.17M | 63.06M | Financing Cash Flow |
-416.45M | -524.05M | -456.95M | -223.53M | -1.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $1.40B | 3.50 | 23.93% | 2.54% | -16.70% | -24.06% | |
74 Outperform | $568.90M | 4.77 | 18.55% | ― | -16.70% | -8.04% | |
73 Outperform | $494.09M | 3.26 | 10.53% | 9.58% | -9.61% | -43.91% | |
72 Outperform | $1.26B | 10.91 | 14.23% | 12.85% | -3.95% | -2.25% | |
70 Outperform | $862.30M | 10.45 | 7.14% | 1.63% | 2.89% | 8.17% | |
67 Neutral | $126.78M | 3.30 | 10.37% | 2.87% | -2.54% | 34.80% | |
55 Neutral | $7.12B | 3.39 | -6.24% | 6.01% | -0.03% | -52.30% |