Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.95B | 1.90B | 1.49B | 1.29B | 1.01B |
Gross Profit | 1.30B | 1.22B | 743.59M | 925.13M | 698.77M |
EBITDA | 406.23M | 392.95M | 288.99M | 71.14M | 151.03M |
Net Income | 77.08M | 121.53M | 51.48M | -127.66M | -46.54M |
Balance Sheet | |||||
Total Assets | 2.83B | 2.77B | 2.43B | 2.46B | 2.42B |
Cash, Cash Equivalents and Short-Term Investments | 296.13M | 387.03M | 572.99M | 800.17M | 630.94M |
Total Debt | 1.04B | 996.35M | 914.56M | 1.07B | 1.08B |
Total Liabilities | 1.85B | 1.87B | 1.69B | 1.81B | 1.77B |
Stockholders Equity | 916.12M | 840.29M | 678.95M | 601.21M | 601.76M |
Cash Flow | |||||
Free Cash Flow | 153.60M | 197.50M | 73.10M | 186.83M | 31.75M |
Operating Cash Flow | 279.13M | 275.38M | 146.40M | 281.15M | 70.91M |
Investing Cash Flow | -126.01M | 21.79M | -57.34M | -82.00M | 92.57M |
Financing Cash Flow | -234.53M | -250.49M | -297.00M | -64.11M | -49.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $8.95B | 22.36 | 20.93% | 2.39% | 2.90% | 182.72% | |
77 Outperform | $18.85B | 24.83 | 32.55% | 1.09% | 9.61% | 21.14% | |
72 Outperform | $4.29B | 9.56 | 9.32% | 0.17% | -1.14% | -29.30% | |
70 Outperform | $3.57B | 25.31 | 10.74% | 1.61% | 2.26% | -37.52% | |
67 Neutral | $3.09B | 14.35 | 12.93% | 2.09% | 0.81% | 4.86% | |
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
55 Neutral | $5.85B | 68.23 | 7.83% | 2.40% | -7.41% | ― |