Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 887.89M | 902.82M | 841.49M | 881.72M | 974.67M | 603.23M |
Gross Profit | 465.84M | 470.23M | 436.74M | 510.46M | 616.44M | 335.93M |
EBITDA | 450.56M | 460.20M | 433.77M | 321.51M | 388.66M | 300.08M |
Net Income | 145.29M | 121.75M | 130.62M | 117.54M | 208.13M | 79.96M |
Balance Sheet | ||||||
Total Assets | 3.70B | 3.99B | 3.68B | 3.95B | 3.93B | 3.47B |
Cash, Cash Equivalents and Short-Term Investments | 172.20M | 399.58M | 340.33M | 588.53M | 585.54M | 333.49M |
Total Debt | 2.35B | 2.47B | 2.18B | 2.34B | 2.30B | 2.39B |
Total Liabilities | 2.67B | 2.99B | 2.71B | 3.02B | 2.96B | 2.63B |
Stockholders Equity | 896.40M | 897.49M | 863.93M | 817.02M | 828.30M | 711.14M |
Cash Flow | ||||||
Free Cash Flow | 31.44M | -3.82M | 228.34M | 126.09M | 659.89M | -227.15M |
Operating Cash Flow | 38.30M | 1.75M | 237.16M | 132.67M | 665.73M | -226.10M |
Investing Cash Flow | -17.16M | -16.95M | -129.73M | -27.47M | -175.03M | 8.68M |
Financing Cash Flow | -129.73M | 74.95M | -356.11M | -102.06M | -244.40M | 235.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $676.09M | 22.16 | 6.09% | 5.67% | 53.35% | -24.09% | |
78 Outperform | $4.03B | 11.53 | 23.22% | 2.50% | 5.92% | 54.93% | |
76 Outperform | $4.19B | 11.29 | ― | 8.84% | ― | 16.78% | |
74 Outperform | $6.78B | 17.97 | 15.29% | 0.02% | -5.87% | -21.51% | |
69 Neutral | $1.29B | 9.31 | 16.46% | 4.74% | 0.66% | 36.96% | |
61 Neutral | $1.75B | 20.45 | 425.00% | 0.08% | 21.14% | 42.83% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |