Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
405.78M | 395.98M | 445.74M | 192.48M | 220.06M | Gross Profit |
156.33M | 153.37M | 195.53M | 4.44M | 99.05M | EBIT |
128.29M | 155.95M | 159.93M | -19.87M | 18.88M | EBITDA |
178.39M | 157.85M | 187.83M | 11.83M | 50.63M | Net Income Common Stockholders |
133.01M | 116.81M | 138.45M | -36.52M | -6.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
46.99M | 46.80M | 50.57M | 55.45M | 58.37M | Total Assets |
704.80M | 690.95M | 723.86M | 724.53M | 752.01M | Total Debt |
44.24M | 93.99M | 184.62M | 372.55M | 409.71M | Net Debt |
-2.75M | 47.18M | 134.05M | 317.10M | 351.35M | Total Liabilities |
69.38M | 116.51M | 217.42M | 395.53M | 431.67M | Stockholders Equity |
635.42M | 574.44M | 506.44M | 329.00M | 320.33M |
Cash Flow | Free Cash Flow | |||
99.22M | 134.22M | 120.40M | -5.52M | 25.19M | Operating Cash Flow |
160.25M | 159.61M | 124.21M | -2.89M | 46.09M | Investing Cash Flow |
-32.97M | -26.84M | 35.41M | 1.63M | -20.99M | Financing Cash Flow |
-127.09M | -136.54M | -164.50M | -1.66M | -18.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $400.51M | 3.26 | 21.87% | 9.60% | 46.10% | ― | |
71 Outperform | $577.38M | 7.76 | 8.30% | 10.86% | 10.21% | ― | |
70 Outperform | $262.51M | 6.60 | 7.69% | 9.66% | 7.46% | 8.41% | |
70 Neutral | $222.55M | 30.69 | 2.31% | 1.63% | 9.59% | ― | |
66 Neutral | $360.02M | 4.21 | 11.99% | 5.71% | 8.17% | 35.92% | |
64 Neutral | $550.55M | 11.70 | 8.91% | 12.83% | -2.37% | -52.77% | |
64 Neutral | $4.25B | 11.72 | 5.24% | 249.79% | 4.07% | -9.45% |