Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.19B | 1.19B | 1.13B | 1.24B | 938.38M | 521.53M |
Gross Profit | 726.44M | 715.75M | 588.63M | 682.00M | 566.13M | 386.42M |
EBITDA | 274.49M | 282.80M | -21.98M | 239.75M | 283.59M | 207.87M |
Net Income | -166.65M | -155.10M | -526.80M | -205.10M | 18.03M | 63.00M |
Balance Sheet | ||||||
Total Assets | 2.92B | 2.87B | 2.73B | 3.40B | 3.41B | 816.11M |
Cash, Cash Equivalents and Short-Term Investments | 392.58M | 299.20M | 201.37M | 212.30M | 230.65M | 146.71M |
Total Debt | 823.70M | 824.46M | 792.57M | 1.03B | 859.02M | 168.60M |
Total Liabilities | 1.71B | 1.62B | 1.32B | 1.47B | 1.26B | 368.21M |
Stockholders Equity | 1.23B | 1.26B | 1.41B | 1.93B | 2.15B | 447.90M |
Cash Flow | ||||||
Free Cash Flow | 60.28M | 116.82M | 146.35M | -161.49M | -293.22M | -47.10M |
Operating Cash Flow | 197.84M | 271.48M | 201.84M | 23.10M | 12.90M | 99.64M |
Investing Cash Flow | -119.90M | -206.62M | -37.47M | -215.06M | -215.18M | -174.65M |
Financing Cash Flow | -33.05M | -33.44M | -175.59M | 177.80M | 289.23M | 129.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | C$2.37B | ― | -12.60% | ― | 4.92% | -64.84% | |
51 Neutral | $7.83B | -0.18 | -40.10% | 2.29% | 21.46% | -2.03% | |
― | $977.31M | 53.68 | 1.73% | ― | ― | ― | |
― | $2.42B | ― | -24.93% | ― | ― | ― | |
― | $2.07B | 73.42 | 1.63% | ― | ― | ― | |
― | $626.29M | ― | -10.02% | ― | ― | ― | |
71 Outperform | C$791.89M | 145.85 | 0.78% | 5.06% | 0.03% | -56.81% |