Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 337.29M | 317.72M | 281.33M | 236.15M | 189.25M | 160.70M |
Gross Profit | 159.45M | 143.98M | 102.87M | 70.34M | 59.26M | 47.59M |
EBITDA | 163.31M | 149.09M | 109.25M | 76.98M | 67.76M | 53.70M |
Net Income | 120.51M | 108.84M | 74.55M | 45.43M | 37.05M | 28.22M |
Balance Sheet | ||||||
Total Assets | 585.25M | 543.16M | 440.60M | 367.77M | 316.20M | 279.10M |
Cash, Cash Equivalents and Short-Term Investments | 300.63M | 278.03M | 187.96M | 133.38M | 105.36M | 83.56M |
Total Debt | 4.83M | 5.04M | 5.50M | 5.54M | 3.21M | 2.22M |
Total Liabilities | 53.05M | 45.42M | 47.50M | 46.68M | 37.99M | 35.91M |
Stockholders Equity | 532.21M | 497.74M | 393.10M | 321.09M | 278.21M | 243.19M |
Cash Flow | ||||||
Free Cash Flow | 102.84M | 98.61M | 58.01M | 37.55M | 25.77M | 41.44M |
Operating Cash Flow | 138.29M | 126.02M | 92.26M | 64.36M | 55.69M | 58.58M |
Investing Cash Flow | -35.04M | -26.86M | -31.96M | -31.15M | -29.63M | -25.19M |
Financing Cash Flow | -9.61M | -9.10M | -5.71M | -5.18M | -4.27M | -4.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $37.41B | 39.40 | 11.89% | 0.67% | 0.19% | 4.33% | |
77 Outperform | $7.15B | 16.24 | 31.87% | 0.45% | 0.88% | -4.17% | |
75 Outperform | $12.60B | 8.00 | 7.12% | 1.00% | -9.62% | 795.20% | |
74 Outperform | $3.06B | 24.46 | 24.95% | 0.22% | 21.97% | 44.87% | |
72 Outperform | $34.84B | 33.23 | 11.88% | 0.55% | -0.54% | -48.61% | |
67 Neutral | $1.45B | 14.31 | 14.05% | ― | -37.30% | 32.91% | |
44 Neutral | C$857.60M | -6.73 | -14.95% | 2.79% | 16.39% | -27.50% |