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 |
EBITDA | 175.20M | 188.40M | 136.30M | 137.00M | 117.10M |
Net Income | 83.70M | 109.50M | 66.30M | 64.90M | 33.70M |
Balance Sheet | |||||
Total Assets | 1.19B | 1.11B | 1.09B | 1.06B | 1.08B |
Cash, Cash Equivalents and Short-Term Investments | 99.60M | 117.10M | 77.40M | 123.60M | 141.00M |
Total Debt | 254.30M | 242.40M | 317.40M | 293.00M | 337.20M |
Total Liabilities | 568.00M | 535.10M | 613.00M | 626.60M | 676.50M |
Stockholders Equity | 620.80M | 577.00M | 470.80M | 433.80M | 404.80M |
Cash Flow | |||||
Free Cash Flow | 68.30M | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | $944.77M | 18.00 | 11.03% | ― | 0.72% | 3.69% | |
73 Outperform | $1.09B | 20.94 | 13.70% | 1.79% | 2.60% | 51.33% | |
71 Outperform | $1.54B | 23.06 | 11.04% | 1.41% | 1.35% | -40.63% | |
69 Neutral | $1.99B | 35.50 | 8.37% | 0.76% | 9.64% | -24.68% | |
68 Neutral | $1.25B | 33.78 | 4.27% | 0.98% | -5.39% | 12.14% | |
65 Neutral | $10.84B | 16.29 | 5.52% | 2.09% | 3.14% | -29.96% | |
54 Neutral | $1.46B | ― | -18.22% | 4.33% | 0.31% | -423.59% |