Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
75.79M | 74.96M | 71.03M | 60.06M | 55.12M | 53.85M | Gross Profit |
52.45M | 55.29M | 53.67M | 45.93M | 43.30M | 43.07M | EBIT |
28.11M | 28.04M | 29.53M | 24.48M | 23.40M | 24.43M | EBITDA |
41.15M | 43.79M | 43.83M | 33.35M | 31.04M | 31.25M | Net Income Common Stockholders |
19.64M | 20.32M | 23.76M | 19.58M | 16.98M | 16.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 2.00K | Total Assets |
641.75M | 646.85M | 588.21M | 510.60M | 458.85M | 406.96M | Total Debt |
211.64M | 205.56M | 180.01M | 139.47M | 146.37M | 123.57M | Net Debt |
211.64M | 205.56M | 180.01M | 139.46M | 146.37M | 123.57M | Total Liabilities |
409.61M | 402.28M | 367.03M | 303.41M | 306.23M | 263.70M | Stockholders Equity |
232.14M | 231.19M | 221.18M | 207.18M | 152.62M | 143.25M |
Cash Flow | Free Cash Flow | ||||
13.90M | -18.45M | -32.73M | -31.90M | -23.44M | -13.06M | Operating Cash Flow |
30.43M | 30.56M | 31.91M | 22.02M | 22.96M | 20.23M | Investing Cash Flow |
-49.79M | -49.01M | -65.27M | -53.92M | -46.40M | -32.63M | Financing Cash Flow |
16.04M | 18.45M | 33.36M | 31.90M | 18.44M | 17.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $352.78M | 16.46 | 9.04% | 3.59% | 8.31% | 21.97% | |
74 Outperform | $1.86B | 18.21 | 7.49% | 3.09% | 12.34% | 11.78% | |
72 Outperform | $1.03B | 23.94 | 9.80% | 2.37% | 16.02% | 18.29% | |
69 Neutral | $3.03B | 24.27 | 13.95% | 2.37% | 6.79% | 5.96% | |
64 Neutral | $8.54B | 10.40 | 4.24% | 4.63% | 4.14% | -13.05% | |
63 Neutral | $2.81B | 20.69 | 8.67% | 2.54% | 3.83% | -8.75% | |
58 Neutral | $470.60M | 23.90 | 8.63% | 2.68% | 3.45% | -19.90% |