| Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.01B | 1.07B | 1.08B | 927.40M | 1.06B | 886.70M |
| Gross Profit | 309.44M | 350.48M | 258.40M | 272.50M | 209.80M | 160.80M |
| EBITDA | 385.82M | 470.15M | 367.80M | 447.30M | 309.20M | 267.80M |
| Net Income | 89.58M | 71.32M | 12.90M | 43.10M | -181.70M | -440.50M |
Balance Sheet | ||||||
| Total Assets | 2.68B | 2.75B | 2.92B | 2.89B | 2.92B | 3.38B |
| Cash, Cash Equivalents and Short-Term Investments | 155.20M | 173.00M | 337.50M | 253.40M | 323.30M | 400.30M |
| Total Debt | 1.04B | 1.06B | 1.30B | 1.25B | 1.31B | 1.39B |
| Total Liabilities | 1.53B | 1.58B | 1.85B | 1.83B | 1.92B | 2.21B |
| Stockholders Equity | 1.12B | 1.13B | 1.02B | 1.02B | 962.70M | 1.12B |
Cash Flow | ||||||
| Free Cash Flow | 418.80M | 344.86M | 255.30M | 85.70M | 109.80M | -38.80M |
| Operating Cash Flow | 414.34M | 385.99M | 408.30M | 345.50M | 336.70M | 264.30M |
| Investing Cash Flow | -167.26M | -190.29M | -232.50M | -198.90M | -138.80M | -362.10M |
| Financing Cash Flow | -234.66M | -330.02M | -148.30M | -151.00M | -239.80M | -67.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | $1.51B | ― | 40.63% | ― | 10.21% | ― | |
60 Neutral | $2.07B | -115.61 | -1.43% | ― | -15.55% | 91.88% | |
58 Neutral | $963.99M | -29.81 | 8.30% | ― | -16.58% | 261.55% | |
57 Neutral | $670.25M | -245.11 | 10.68% | 0.24% | 1.34% | 12.50% | |
52 Neutral | $449.26M | -10.97 | -17.35% | ― | 4.99% | 49.26% | |
49 Neutral | $1.31B | ― | -53.92% | ― | -18.94% | -69.29% |