Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 352.49M | 344.19M | 331.62M | 278.49M | 245.57M | 248.68M |
Gross Profit | 168.43M | 186.38M | 180.24M | 131.86M | 115.10M | 120.30M |
EBITDA | 171.75M | 179.27M | 254.03M | 149.68M | 68.22M | 139.29M |
Net Income | 95.05M | 101.86M | 176.34M | 219.28M | 242.09M | 175.22M |
Balance Sheet | ||||||
Total Assets | 4.54B | 4.57B | 4.10B | 3.93B | 3.47B | 3.08B |
Cash, Cash Equivalents and Short-Term Investments | 66.00M | 51.26M | 17.82M | 14.64M | 26.56M | 27.30M |
Total Debt | 1.77B | 1.79B | 1.56B | 1.48B | 1.38B | 1.31B |
Total Liabilities | 2.46B | 2.46B | 2.14B | 2.08B | 1.91B | 1.74B |
Stockholders Equity | 1.97B | 2.00B | 1.85B | 1.75B | 1.48B | 1.27B |
Cash Flow | ||||||
Free Cash Flow | 92.85M | 97.50M | 88.97M | 75.17M | 63.70M | 50.13M |
Operating Cash Flow | 92.85M | 97.50M | 88.97M | 75.17M | 63.70M | 50.13M |
Investing Cash Flow | -64.51M | -59.40M | -209.01M | -11.06M | -31.30M | -28.06M |
Financing Cash Flow | -89.48M | -6.74M | 120.84M | -78.88M | -33.05M | -11.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | C$957.25M | 10.29 | 4.86% | 4.13% | 3.93% | -29.40% | |
68 Neutral | 506.27M | 7.31 | 5.67% | 3.74% | -0.69% | 0.00% | |
58 Neutral | 1.86B | -10.76 | -8.02% | 2.95% | 1.56% | -9446.15% | |
57 Neutral | 919.49M | 11.14 | 5.57% | 7.51% | -26.40% | 0.00% | |
55 Neutral | 657.00M | -10.44 | -3.65% | 8.82% | -21.40% | 71.00% | |
52 Neutral | 704.73M | -10.28 | -10.72% | 4.34% | -1.10% | 61.83% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |