Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.49B | 3.23B | 5.30B | 5.83B | 4.65B |
Gross Profit | 569.52M | 737.09M | 1.20B | 1.08B | 1.08B |
EBITDA | -54.27M | -188.82M | 136.82M | 238.25M | 334.65M |
Net Income | -84.67M | -282.63M | 88.61M | 173.32M | 292.17M |
Balance Sheet | |||||
Total Assets | 2.75B | 2.97B | 3.28B | 3.18B | 3.02B |
Cash, Cash Equivalents and Short-Term Investments | 957.92M | 1.11B | 1.47B | 1.21B | 1.35B |
Total Debt | 261.85M | 148.79M | 35.01M | 21.17M | 116.25M |
Total Liabilities | 1.41B | 1.54B | 1.63B | 1.65B | 1.65B |
Stockholders Equity | 1.35B | 1.43B | 1.65B | 1.53B | 1.37B |
Cash Flow | |||||
Free Cash Flow | -216.83M | -484.13M | 198.80M | 134.75M | 176.88M |
Operating Cash Flow | -103.23M | -284.17M | 308.97M | 185.20M | 245.48M |
Investing Cash Flow | -198.93M | 314.55M | -265.32M | -433.08M | -268.96M |
Financing Cash Flow | 115.66M | 113.56M | 17.13M | -146.38M | 48.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $17.11B | 33.13 | 26.91% | ― | 23.48% | 109.43% | |
74 Outperform | $1.72B | 18.14 | 7.15% | ― | 4.05% | -47.49% | |
74 Outperform | $769.36M | 14.38 | 10.69% | 6.34% | -4.89% | -19.26% | |
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
61 Neutral | $1.33B | 9.20 | 18.68% | 2.00% | -6.15% | ― | |
49 Neutral | $212.17M | 24.07 | 5.61% | 2.72% | -8.42% | ― | |
40 Underperform | $98.50M | ― | -273.81% | ― | -25.36% | 13.62% |