Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.32B | 2.70B | 2.77B | 2.27B | 1.68B |
Gross Profit | 1.73B | 1.06B | 1.90B | 1.56B | 1.28B |
EBITDA | 1.04B | 732.98M | 1.08B | 772.86M | 655.26M |
Net Income | -1.38B | 28.67M | -308.15M | 264.86M | 782.46M |
Balance Sheet | |||||
Total Assets | 16.96B | 18.37B | 17.63B | 16.79B | 13.22B |
Cash, Cash Equivalents and Short-Term Investments | 34.84M | 56.14M | 57.62M | 125.16M | 101.61M |
Total Debt | 6.70B | 8.52B | 7.51B | 6.21B | 4.54B |
Total Liabilities | 10.78B | 11.43B | 10.47B | 9.08B | 7.23B |
Stockholders Equity | 4.71B | 5.04B | 5.22B | 5.86B | 5.20B |
Cash Flow | |||||
Free Cash Flow | -390.70M | -398.14M | -469.93M | -1.19B | -280.81M |
Operating Cash Flow | 481.72M | 628.03M | 619.10M | 157.47M | 505.22M |
Investing Cash Flow | 132.74M | -1.10B | -1.79B | -1.80B | -1.23B |
Financing Cash Flow | -556.41M | 442.81M | 1.11B | 1.67B | 766.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $5.97B | 22.93 | 6.08% | 5.42% | -5.33% | ― | |
67 Neutral | $16.73B | 16.83 | 4.48% | 3.29% | 4.73% | 5.95% | |
66 Neutral | C$255.15M | 59.81 | -4.70% | 6.89% | -1.45% | -210.16% | |
56 Neutral | C$3.25B | 295.23 | 0.67% | 2.09% | -16.63% | -87.78% | |
56 Neutral | $6.23B | ― | 5.54% | 0.57% | -4.74% | -213.24% | |
55 Neutral | C$24.98B | ― | -5.97% | 0.16% | 22.01% | -183.73% |