Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
640.92M | 700.62M | 1.36B | 953.13M | 542.19M | Gross Profit |
207.84M | 177.00M | 859.88M | 549.53M | 213.34M | EBIT |
11.67M | 120.57M | 661.28M | 377.67M | 53.41M | EBITDA |
368.03M | 268.70M | 1.09B | 657.49M | 166.53M | Net Income Common Stockholders |
56.10M | 9.78M | 656.83M | 314.68M | -57.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
50.00K | 55.00K | 74.00K | 63.00K | 60.00K | Total Assets |
3.43B | 3.18B | 3.17B | 2.96B | 2.90B | Total Debt |
686.93M | 384.71M | 145.57M | 516.30M | 748.40M | Net Debt |
686.88M | 384.66M | 145.50M | 516.24M | 748.34M | Total Liabilities |
1.24B | 951.47M | 756.71M | 1.04B | 1.27B | Stockholders Equity |
2.20B | 2.23B | 2.41B | 1.92B | 1.63B |
Cash Flow | Free Cash Flow | |||
-77.54M | 12.53M | 560.65M | 284.89M | -101.49M | Operating Cash Flow |
203.71M | 320.53M | 925.27M | 515.37M | 188.18M | Investing Cash Flow |
-293.36M | -338.86M | -338.54M | -247.38M | -278.66M | Financing Cash Flow |
89.64M | 18.32M | -586.73M | -267.98M | 90.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $1.61B | 8.01 | 29.87% | 6.51% | 20.48% | 21.66% | |
77 Outperform | $2.92B | 1.90 | 48.97% | 2.89% | 2.95% | 351.05% | |
75 Outperform | C$2.04B | 6.64 | 8.02% | 3.07% | 10.55% | ― | |
69 Neutral | $1.89B | 13.70 | 6.10% | 1.59% | -18.20% | 260.40% | |
67 Neutral | $1.96B | 78.00 | -1.90% | ― | 12.70% | -131.99% | |
58 Neutral | $7.37B | 3.39 | -4.49% | 10.01% | 0.82% | -49.15% | |
56 Neutral | $1.62B | ― | -1.19% | 4.73% | 1.04% | 94.48% |