Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 593.87M | 569.14M | 521.25M | 455.58M | 393.49M | 340.20M |
Gross Profit | 489.75M | 471.99M | 435.24M | 380.36M | 332.68M | 293.04M |
EBITDA | 456.33M | 480.48M | 203.14M | 346.73M | 293.51M | 260.98M |
Net Income | 334.19M | 360.61M | 136.66M | 155.77M | 1.31B | 429.80M |
Balance Sheet | ||||||
Total Assets | 9.47B | 9.62B | 9.07B | 9.28B | 8.57B | 6.75B |
Cash, Cash Equivalents and Short-Term Investments | 86.42M | 126.17M | 116.13M | 135.08M | 402.51M | 831.28M |
Total Debt | 3.21B | 3.11B | 3.10B | 3.07B | 2.46B | 2.21B |
Total Liabilities | 4.07B | 3.88B | 3.78B | 3.80B | 3.25B | 2.83B |
Stockholders Equity | 5.39B | 5.73B | 5.28B | 5.48B | 5.32B | 3.92B |
Cash Flow | ||||||
Free Cash Flow | 359.52M | 338.48M | 312.90M | 276.69M | 261.68M | 179.03M |
Operating Cash Flow | 359.64M | 338.61M | 313.18M | 277.50M | 262.26M | 244.32M |
Investing Cash Flow | -97.25M | -65.46M | -128.13M | -766.56M | -1.03B | -1.07B |
Financing Cash Flow | -278.45M | -267.50M | -203.11M | 214.56M | 333.48M | 1.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 3.89B | 8.87 | 16.70% | 5.90% | 4.26% | 72.02% | |
76 Outperform | C$4.77B | 14.23 | 6.18% | 4.29% | 9.87% | 48.25% | |
76 Outperform | 3.56B | 16.71 | 4.55% | 5.61% | 7.23% | 20.37% | |
73 Outperform | 4.11B | 15.84 | 6.53% | 4.69% | 2.53% | 0.00% | |
72 Outperform | 4.55B | 20.71 | 4.43% | 6.93% | 7.01% | -15.80% | |
69 Neutral | 2.78B | -723.19 | 8.53% | 5.95% | 6.86% | 92.60% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |