Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.29B | 1.24B | 1.09B | 1.09B | 1.00B | Gross Profit |
550.00M | 527.80M | 420.90M | 438.00M | 407.80M | EBIT |
114.30M | 138.60M | 87.20M | 93.70M | 63.70M | EBITDA |
114.30M | 188.40M | 136.30M | 137.00M | 117.10M | Net Income Common Stockholders |
83.70M | 109.50M | 66.30M | 64.90M | 33.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
31.00M | 117.10M | 77.40M | 123.60M | 141.00M | Total Assets |
1.19B | 1.11B | 1.09B | 1.06B | 1.08B | Total Debt |
254.30M | 242.40M | 317.40M | 293.00M | 337.20M | Net Debt |
154.70M | 125.30M | 240.00M | 169.40M | 196.20M | Total Liabilities |
568.00M | 535.10M | 613.00M | 626.60M | 676.50M | Stockholders Equity |
42.10M | 577.00M | 470.80M | 433.80M | 404.80M |
Cash Flow | Free Cash Flow | |||
68.80M | 164.40M | -54.40M | 46.20M | 103.80M | Operating Cash Flow |
89.70M | 188.40M | -25.10M | 69.40M | 133.80M | Investing Cash Flow |
-78.40M | -23.20M | -24.50M | 1.70M | -29.90M | Financing Cash Flow |
-25.20M | -122.60M | 8.10M | -84.50M | -42.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $74.68B | 21.38 | 110.24% | 2.28% | -1.30% | 20.26% | |
74 Outperform | $17.39B | 16.61 | 19.95% | 2.47% | <0.01% | 3.74% | |
69 Neutral | $1.59B | 18.83 | 13.98% | 1.39% | 3.47% | -24.70% | |
67 Neutral | $8.22B | 11.26 | 50.69% | 1.07% | 6.26% | 12.62% | |
66 Neutral | $2.21B | 45.36 | 4.80% | ― | 6.47% | ― | |
66 Neutral | $10.69B | 22.69 | 35.36% | 1.51% | -4.23% | -13.42% | |
61 Neutral | $8.21B | 13.22 | 1.07% | 3.07% | 3.78% | -16.88% |