Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
284.96M | 245.95M | 942.38M | 2.45B | 3.60B | Gross Profit |
41.19M | 24.73M | 106.51M | 414.47M | 757.04M | EBIT |
-265.17M | -249.39M | -935.00M | -226.02M | -536.76M | EBITDA |
-92.56M | -223.62M | -949.60M | -189.94M | -493.06M | Net Income Common Stockholders |
-91.75M | -226.75M | -1.20B | -221.38M | -510.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
137.04M | 145.93M | 498.26M | 852.45M | 1.12B | Total Assets |
769.90M | 1.08B | 1.91B | 4.05B | 4.37B | Total Debt |
140.00K | 74.53M | 134.78M | 443.44M | 490.00M | Net Debt |
-121.59M | -69.40M | -357.33M | -400.00M | -613.75M | Total Liabilities |
578.40M | 1.08B | 1.61B | 4.05B | 2.78B | Stockholders Equity |
195.84M | 100.12M | 313.26M | 1.47B | 1.59B |
Cash Flow | Free Cash Flow | |||
-186.41M | -127.18M | -73.08M | -335.24M | 116.82M | Operating Cash Flow |
-186.12M | -126.98M | -60.62M | -325.00M | 118.51M | Investing Cash Flow |
31.43M | -159.27M | -43.73M | 5.85M | -151.81M | Financing Cash Flow |
119.83M | -58.65M | -307.13M | -46.56M | 593.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $22.03B | 34.85 | 6.53% | 1.68% | 34.99% | 28.80% | |
70 Outperform | $851.61M | ― | -52.95% | ― | 83.50% | 8.45% | |
67 Neutral | $1.19B | ― | -6.44% | 2.62% | 6.69% | -137.52% | |
60 Neutral | $2.76B | 10.33 | 0.49% | 8507.90% | 5.96% | -17.54% | |
53 Neutral | $158.75M | 4.36 | 10.63% | ― | 16.94% | ― | |
52 Neutral | $1.27B | ― | 199.35% | ― | 5.11% | -29.67% | |
45 Neutral | $496.16M | ― | -47.67% | ― | 2.36% | -23.60% |