Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
577.62M | 557.10M | 520.44M | 482.28M | 459.01M | 414.13M | Gross Profit |
108.63M | 104.72M | 86.58M | 81.82M | 91.10M | 91.05M | EBIT |
74.78M | 17.37M | 46.02M | 34.19M | 33.52M | 36.24M | EBITDA |
105.13M | 106.66M | 93.05M | 71.46M | 71.65M | 82.45M | Net Income Common Stockholders |
40.00M | 35.20M | 31.42M | 19.28M | 19.70M | 33.29M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
26.13M | 22.36M | 8.41M | 1.48M | 3.52M | 1.89M | Total Assets |
687.87M | 636.31M | 515.71M | 499.27M | 461.40M | 404.57M | Total Debt |
215.17M | 168.52M | 137.23M | 135.28M | 131.70M | 148.02M | Net Debt |
189.04M | 146.16M | 133.90M | 133.80M | 128.18M | 146.13M | Total Liabilities |
339.67M | 302.17M | 240.91M | 247.33M | 254.45M | 262.18M | Stockholders Equity |
348.20M | 334.13M | 274.80M | 251.93M | 206.96M | 142.38M |
Cash Flow | Free Cash Flow | ||||
-36.09M | 19.92M | 26.53M | -2.82M | 21.71M | 40.72M | Operating Cash Flow |
22.73M | 73.90M | 64.63M | 30.40M | 56.54M | 59.65M | Investing Cash Flow |
-82.30M | -77.19M | -52.09M | -24.57M | -60.59M | -61.67M | Financing Cash Flow |
73.46M | 16.81M | -10.94M | -7.73M | 6.37M | -3.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$263.21M | 9.97 | 6.86% | 6.11% | -2.84% | -8.22% | |
77 Outperform | C$1.76B | 9.91 | 9.65% | 23.14% | -2.58% | 100.21% | |
76 Outperform | C$1.76B | 9.87 | 9.65% | 23.37% | -2.58% | 100.21% | |
73 Outperform | C$600.63M | 15.02 | 12.45% | 0.90% | 11.03% | 18.83% | |
65 Neutral | $622.34M | 5.65 | -3.98% | 2.34% | -9.36% | -145.18% | |
63 Neutral | C$518.10M | ― | 9.31% | ― | -18.16% | -275.09% | |
63 Neutral | $6.94B | 11.34 | 2.80% | 4.26% | 2.68% | -24.70% |