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 |
EBITDA | 362.23M | 268.70M | 1.09B | 657.49M | 166.53M |
Net Income | 56.10M | 9.78M | 656.83M | 314.68M | -57.82M |
Balance Sheet | |||||
Total Assets | 3.43B | 3.18B | 3.17B | 2.96B | 2.90B |
Cash, Cash Equivalents and Short-Term Investments | 50.00K | 55.00K | 74.00K | 63.00K | 60.00K |
Total Debt | 686.93M | 384.71M | 145.57M | 516.30M | 748.40M |
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 |
---|---|---|---|---|---|---|---|
67 Neutral | $15.15B | 9.89 | 6.22% | 5.21% | 4.47% | -70.67% | |
63 Neutral | $1.84B | 13.34 | 6.10% | 3.82% | -18.20% | 260.40% | |
― | $1.34B | 77.34 | -1.90% | ― | ― | ― | |
― | $1.59B | 7.11 | 8.02% | 1.48% | ― | ― | |
― | $1.29B | ― | -1.19% | 0.59% | ― | ― | |
― | $2.23B | 2.06 | 48.97% | 6.28% | ― | ― | |
― | $1.26B | 9.51 | 25.93% | 1.11% | ― | ― |