Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 810.60M | 683.41M | 330.75M | 155.74M | 188.18M |
Gross Profit | 284.78M | 209.87M | 126.61M | 101.64M | 99.66M |
EBITDA | 209.44M | 169.25M | 94.75M | 66.19M | 67.93M |
Net Income | 205.87M | 166.16M | 92.04M | 62.70M | 63.59M |
Balance Sheet | |||||
Total Assets | 11.86B | 10.74B | 9.28B | 8.04B | 6.29B |
Cash, Cash Equivalents and Short-Term Investments | 2.06B | 1.99B | 1.24B | 1.25B | 863.81M |
Total Debt | 4.58B | 4.68B | 6.63B | 3.75B | 1.99B |
Total Liabilities | 10.52B | 9.54B | 8.21B | 7.05B | 5.25B |
Stockholders Equity | 1.34B | 1.20B | 1.07B | 991.79M | 1.04B |
Cash Flow | |||||
Free Cash Flow | -1.13B | 248.65M | -772.37M | -872.52M | 1.25B |
Operating Cash Flow | -1.13B | 250.75M | -769.65M | -871.71M | 1.25B |
Investing Cash Flow | -180.02M | -12.77M | -166.66M | -446.08M | -319.90M |
Financing Cash Flow | 1.14B | 964.22M | 916.25M | 1.58B | -1.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.24B | 9.84 | 17.21% | 3.23% | 0.94% | -8.61% | |
77 Outperform | $1.17B | 10.38 | 11.08% | 1.43% | 7.63% | -1.13% | |
76 Outperform | $2.03B | 10.84 | 15.46% | 2.65% | 7.61% | 6.82% | |
74 Outperform | $1.53B | 30.26 | 12.78% | ― | 16.62% | 18.72% | |
72 Outperform | $903.61M | 12.10 | 9.61% | 1.90% | -56.02% | -61.41% | |
71 Outperform | $1.48B | 7.53 | 15.82% | 5.92% | 8.33% | 13.48% | |
62 Neutral | AU$10.00B | 8.24 | 11.67% | 5.00% | 32.88% | 39.55% |