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$991.96M | 10.58 | 4.86% | 3.99% | 3.93% | -29.40% | |
64 Neutral | C$500.54M | 7.18 | 5.89% | 3.87% | -0.69% | ― | |
63 Neutral | $7.06B | 13.77 | -0.50% | 7.05% | 4.08% | -25.24% | |
61 Neutral | C$891.23M | 10.57 | 5.58% | 7.69% | -26.40% | ― | |
56 Neutral | C$1.87B | ― | -7.49% | 2.95% | 1.56% | -9446.15% | |
― | $508.72M | ― | -3.37% | 8.18% | ― | ― | |
52 Neutral | C$680.15M | ― | -10.24% | 4.46% | -1.10% | 61.83% |