Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 337.10M | 339.68M | 318.88M | 303.60M | 273.13M | 134.93M |
Gross Profit | 218.80M | 219.21M | 204.35M | 189.80M | 177.99M | 73.66M |
EBITDA | 121.89M | 123.42M | 98.37M | 82.77M | 83.88M | 4.34M |
Net Income | 132.97M | 135.68M | 117.34M | 79.76M | 82.60M | 3.21M |
Balance Sheet | ||||||
Total Assets | 826.07M | 801.63M | 638.95M | 506.34M | 380.81M | 254.62M |
Cash, Cash Equivalents and Short-Term Investments | 689.34M | 654.30M | 535.27M | 453.05M | 354.39M | 237.65M |
Total Debt | 784.55K | 1.03M | 2.10M | 1.60M | 668.33K | 0.00 |
Total Liabilities | 94.30M | 103.82M | 76.29M | 66.47M | 44.93M | 21.08M |
Stockholders Equity | 739.03M | 704.35M | 567.69M | 440.59M | 335.89M | 233.53M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 171.97M | 137.67M | 103.22M | 142.75M | 63.76M |
Operating Cash Flow | 0.00 | 172.81M | 139.32M | 119.55M | 144.24M | 64.79M |
Investing Cash Flow | 0.00 | 18.58M | -226.12M | -62.57M | -5.36M | 2.48M |
Financing Cash Flow | 0.00 | -12.82M | -7.55M | 371.00K | -24.56M | 123.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $1.11B | 9.16 | 21.03% | ― | 6.40% | 9.72% | |
72 Outperform | $1.19B | 79.07 | 6.26% | ― | 7.71% | ― | |
72 Outperform | $1.19B | 79.07 | 6.26% | ― | 7.71% | ― | |
65 Neutral | $862.17M | 457.81 | 4.15% | ― | 30.64% | ― | |
65 Neutral | $862.17M | 457.81 | 4.15% | ― | 30.64% | ― | |
63 Neutral | $33.79B | 5.85 | -11.85% | 1.81% | 5.29% | -18.24% | |
62 Neutral | $1.19B | 50.49 | -47.39% | ― | 3.82% | -251.96% | |
62 Neutral | $1.19B | 50.49 | -47.39% | ― | 3.82% | -251.96% | |
50 Neutral | $654.87M | ― | -46.57% | ― | -2.39% | -2961.26% | |
50 Neutral | $654.87M | ― | -46.57% | ― | -2.39% | -2961.26% | |
49 Neutral | $912.59M | ― | -93.00% | ― | -0.40% | 63.36% | |
49 Neutral | $912.59M | ― | -93.00% | ― | -0.40% | 63.36% |