Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 210.29M | 209.13M | 203.28M | 177.49M | 138.28M | 126.13M |
Gross Profit | 138.32M | 135.40M | 130.47M | 127.41M | 100.86M | 91.50M |
EBITDA | 100.22M | 128.47M | 86.77M | 140.66M | 104.87M | 77.40M |
Net Income | 42.17M | 39.67M | 13.60M | 128.80M | 90.87M | 41.26M |
Balance Sheet | ||||||
Total Assets | 2.24B | 2.23B | 2.24B | 2.27B | 1.74B | 1.32B |
Cash, Cash Equivalents and Short-Term Investments | 23.66M | 22.67M | 23.59M | 20.39M | 14.04M | 2.36M |
Total Debt | 1.17B | 1.17B | 1.16B | 1.13B | 937.74M | 726.37M |
Total Liabilities | 1.38B | 1.38B | 1.37B | 1.34B | 1.11B | 870.84M |
Stockholders Equity | 670.91M | 673.47M | 687.44M | 740.51M | 619.02M | 452.72M |
Cash Flow | ||||||
Free Cash Flow | 69.13M | 67.04M | 71.78M | 51.95M | 46.12M | 36.61M |
Operating Cash Flow | 73.49M | 70.97M | 76.30M | 58.99M | 50.80M | 39.35M |
Investing Cash Flow | -10.10M | -10.43M | -20.55M | -381.74M | -190.85M | 5.79M |
Financing Cash Flow | -63.14M | -61.46M | -52.55M | 329.11M | 151.72M | -45.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | C$854.35M | 15.20 | 5.85% | 8.29% | 3.90% | 8.72% | |
76 Outperform | C$431.77M | 17.49 | 4.57% | 7.16% | 6.36% | 13.91% | |
75 Outperform | C$959.64M | 8.64 | 5.83% | 4.15% | 3.85% | -31.81% | |
72 Outperform | C$882.38M | 5.16 | 11.76% | 3.11% | 13.04% | ― | |
65 Neutral | $1.98B | 17.43 | 2.40% | 5.22% | -0.31% | 5.93% | |
60 Neutral | C$967.82M | ― | -11.97% | 4.29% | 4.39% | 56.33% | |
57 Neutral | $745.49M | ― | -1.80% | 7.91% | -13.42% | 86.55% |