Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.25B | 1.29B | 1.24B | 1.09B | 1.09B | 1.00B |
Gross Profit | 523.90M | 550.00M | 527.80M | 420.90M | 438.00M | 407.80M |
EBITDA | 134.90M | 175.20M | 188.40M | 136.30M | 137.00M | 117.10M |
Net Income | 60.70M | 83.70M | 109.50M | 66.30M | 64.90M | 33.70M |
Balance Sheet | ||||||
Total Assets | 1.24B | 1.19B | 1.11B | 1.09B | 1.06B | 1.08B |
Cash, Cash Equivalents and Short-Term Investments | 80.10M | 99.60M | 117.10M | 77.40M | 123.60M | 141.00M |
Total Debt | 247.50M | 254.30M | 242.40M | 317.40M | 293.00M | 337.20M |
Total Liabilities | 313.00M | 568.00M | 535.10M | 613.00M | 626.60M | 676.50M |
Stockholders Equity | 651.90M | 620.80M | 577.00M | 470.80M | 433.80M | 404.80M |
Cash Flow | ||||||
Free Cash Flow | 65.60M | 68.30M | 164.40M | -54.40M | 46.20M | 103.80M |
Operating Cash Flow | 90.30M | 89.70M | 188.40M | -25.10M | 69.40M | 133.80M |
Investing Cash Flow | -24.10M | -78.40M | -23.20M | -24.50M | 1.70M | -29.90M |
Financing Cash Flow | -70.40M | -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 |
---|---|---|---|---|---|---|---|
70 Neutral | $1.53B | 25.89 | 9.51% | 1.41% | -0.38% | -44.93% | |
69 Neutral | $2.53B | 45.36 | 8.37% | 0.61% | 9.64% | -24.68% | |
69 Neutral | $1.14B | 21.41 | 13.70% | 1.70% | 2.60% | 51.33% | |
65 Neutral | $2.63B | 15.46 | 15.18% | 3.64% | 0.27% | 30.08% | |
63 Neutral | $862.34M | 16.52 | 10.88% | ― | -2.16% | 9.41% | |
62 Neutral | $1.81B | 51.75 | 3.93% | 0.66% | -5.41% | 17.47% | |
55 Neutral | $1.76B | ― | -1.50% | 3.59% | -7.93% | 91.44% |