Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.82B | 1.83B | 1.66B | 1.60B | 913.73M | 778.83M |
Gross Profit | 1.06B | 1.06B | 943.19M | 763.40M | 475.31M | 383.13M |
EBITDA | 286.70M | 293.51M | 273.32M | 160.49M | 118.73M | 125.67M |
Net Income | 177.20M | 175.69M | 169.88M | 89.69M | 50.43M | 57.76M |
Balance Sheet | ||||||
Total Assets | 1.30B | 1.29B | 1.30B | 1.08B | 629.54M | 514.21M |
Cash, Cash Equivalents and Short-Term Investments | 269.67M | 358.80M | 438.96M | 234.74M | 72.52M | 80.05M |
Total Debt | 176.98M | 172.50M | 176.11M | 164.08M | 346.87M | 328.01M |
Total Liabilities | 500.31M | 546.01M | 573.58M | 550.29M | 507.53M | 485.24M |
Stockholders Equity | 802.73M | 740.11M | 723.61M | 526.48M | 122.00M | 28.97M |
Cash Flow | ||||||
Free Cash Flow | 230.59M | 219.55M | 213.12M | 43.98M | 38.20M | 144.18M |
Operating Cash Flow | 290.00M | 261.39M | 285.94M | 100.89M | 86.89M | 176.07M |
Investing Cash Flow | -90.10M | -131.45M | -72.82M | -56.91M | -48.69M | -31.72M |
Financing Cash Flow | -143.78M | -209.22M | -13.60M | -122.63M | -45.69M | -117.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $4.63B | 21.52 | 27.51% | 1.15% | 3.83% | 28.57% | |
70 Outperform | $2.10B | 29.63 | 13.16% | 0.77% | 8.51% | 31.24% | |
64 Neutral | $428.05M | ― | -8.33% | 3.16% | -3.56% | -407.47% | |
64 Neutral | $2.76B | 16.22 | 23.49% | ― | 3.63% | -2.60% | |
64 Neutral | $2.87B | 14.00 | ― | ― | -1.43% | -2.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | $1.70B | ― | -46.53% | ― | -2.35% | -7104.57% |