Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 76.24M | 74.96M | 71.03M | 60.06M | 55.12M | 53.85M |
Gross Profit | 52.70M | 55.29M | 53.67M | 45.93M | 43.30M | 43.07M |
EBITDA | 43.36M | 43.79M | 43.83M | 35.73M | 31.52M | 31.25M |
Net Income | 19.70M | 20.32M | 23.76M | 19.58M | 16.98M | 16.60M |
Balance Sheet | ||||||
Total Assets | 653.73M | 633.47M | 588.21M | 510.60M | 458.85M | 406.96M |
Cash, Cash Equivalents and Short-Term Investments | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 2.00K |
Total Debt | 218.39M | 205.56M | 180.01M | 139.47M | 146.37M | 123.57M |
Total Liabilities | 419.18M | 402.28M | 367.03M | 303.41M | 306.23M | 263.70M |
Stockholders Equity | 234.55M | 231.19M | 221.18M | 207.18M | 152.62M | 143.25M |
Cash Flow | ||||||
Free Cash Flow | 14.30M | -18.45M | -32.73M | -31.90M | -23.44M | -13.06M |
Operating Cash Flow | 31.32M | 30.56M | 31.91M | 22.02M | 22.96M | 20.23M |
Investing Cash Flow | -50.27M | -49.01M | -65.27M | -53.92M | -46.40M | -32.63M |
Financing Cash Flow | 18.95M | 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 |
---|---|---|---|---|---|---|---|
71 Outperform | $343.31M | 15.29 | 9.34% | 3.68% | 7.13% | 22.19% | |
71 Outperform | $2.81B | 20.57 | 8.49% | 2.61% | 0.62% | -24.24% | |
69 Neutral | $1.78B | 16.52 | 7.50% | 1.68% | 12.40% | 11.98% | |
67 Neutral | $958.85M | 22.08 | 9.70% | 2.56% | 11.91% | 16.88% | |
67 Neutral | $17.75B | 18.23 | 5.29% | 3.57% | 7.33% | 12.21% | |
66 Neutral | $2.89B | 23.01 | 13.77% | 2.53% | 8.55% | 13.57% | |
61 Neutral | $450.37M | 22.79 | 8.56% | 2.80% | 4.09% | -14.30% |