Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 168.89M | 171.13M | 179.10M | 180.49M | 164.04M | 160.84M |
Gross Profit | 100.90M | 101.67M | 109.10M | 112.75M | 106.04M | 102.53M |
EBITDA | 74.40M | 75.16M | 94.26M | 97.75M | 90.55M | 91.84M |
Net Income | -18.76M | -17.68M | -2.68M | 25.20M | 484.39M | -21.84M |
Balance Sheet | ||||||
Total Assets | 1.44B | 1.46B | 1.51B | 1.57B | 1.60B | 1.16B |
Cash, Cash Equivalents and Short-Term Investments | 22.00M | 18.89M | 30.08M | 28.19M | 21.32M | 25.30M |
Total Debt | 645.88M | 646.97M | 669.51M | 890.60M | 653.65M | 677.24M |
Total Liabilities | 709.99M | 721.13M | 738.74M | 771.26M | 730.92M | 739.42M |
Stockholders Equity | 725.84M | 733.86M | 772.23M | 802.83M | 869.62M | 416.93M |
Cash Flow | ||||||
Free Cash Flow | 54.56M | 58.86M | 57.22M | 97.11M | 65.03M | 52.13M |
Operating Cash Flow | 54.56M | 58.86M | 57.22M | 106.68M | 73.22M | 59.92M |
Investing Cash Flow | -34.06M | -40.29M | -41.34M | -47.05M | -17.38M | -27.80M |
Financing Cash Flow | -27.24M | -28.01M | -16.75M | -57.63M | -59.53M | -73.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $226.01M | ― | -2.51% | 7.14% | -4.92% | -128.59% | |
57 Neutral | $934.76M | ― | -12.23% | 1.84% | -9.39% | -72.30% | |
55 Neutral | $134.30M | ― | -10.71% | 3.38% | -18.92% | -15.81% | |
54 Neutral | $184.35M | ― | -9.96% | 2.25% | -18.97% | -14.57% | |
53 Neutral | $1.21B | 3.28 | -0.13% | 7.06% | -1.64% | -127.47% | |
47 Neutral | $19.83M | ― | -15.03% | 14.34% | -11.91% | -80.43% |