Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.23B | 2.49B | 3.23B | 5.30B | 5.83B | 4.65B | Gross Profit |
540.80M | 569.52M | 737.09M | 1.20B | 1.08B | 1.08B | EBIT |
-64.33M | -119.16M | -277.31M | -7.48M | 129.71M | 311.07M | EBITDA |
6.45M | -54.27M | -188.82M | 136.82M | 238.25M | 334.65M | Net Income Common Stockholders |
-23.77M | -84.67M | -282.63M | 88.61M | 173.32M | 292.17M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
944.32M | 957.92M | 1.11B | 1.47B | 1.21B | 1.35B | Total Assets |
2.76B | 2.75B | 2.97B | 3.28B | 3.18B | 3.02B | Total Debt |
245.72M | 261.85M | 148.79M | 35.01M | 21.17M | 116.25M | Net Debt |
-455.91M | -229.86M | -588.35M | -551.94M | -482.93M | -856.19M | Total Liabilities |
1.39B | 1.41B | 1.54B | 1.63B | 1.65B | 1.65B | Stockholders Equity |
1.37B | 1.35B | 1.43B | 1.65B | 1.53B | 1.37B |
Cash Flow | Free Cash Flow | ||||
0.00 | -216.83M | -484.13M | 198.80M | 134.75M | 176.88M | Operating Cash Flow |
0.00 | -103.23M | -284.17M | 308.97M | 185.20M | 245.48M | Investing Cash Flow |
0.00 | -198.93M | 314.55M | -265.32M | -433.08M | -268.96M | Financing Cash Flow |
0.00 | 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 |
---|---|---|---|---|---|---|---|
73 Outperform | $12.56B | 28.36 | 24.75% | ― | 27.33% | 134.09% | |
72 Outperform | $687.88M | 11.99 | 12.09% | 5.77% | -6.32% | -18.35% | |
63 Neutral | $6.94B | 11.34 | 2.80% | 4.26% | 2.68% | -24.70% | |
58 Neutral | $1.39B | 13.54 | 8.02% | ― | 1.30% | -44.70% | |
52 Neutral | $1.30B | ― | -50.35% | 2.09% | -6.50% | -221.33% | |
49 Neutral | $99.60M | 10.84 | 5.61% | ― | ― | ― | |
42 Neutral | $115.71M | ― | -237.51% | ― | -27.44% | -2.92% |