Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2019 | Dec 2018 | Dec 2017 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 480.00M | 940.00M | 904.00M | 894.73M | 739.76M | 23.82M |
Gross Profit | 290.00M | 661.00M | 632.00M | 609.40M | 512.57M | 12.28M |
EBITDA | 217.00M | 353.00M | 346.00M | 3.09B | -730.37M | 770.50M |
Net Income | 62.00M | 70.00M | 41.00M | 1.94B | -873.30M | 724.59M |
Balance Sheet | ||||||
Total Assets | 3.35B | 3.38B | 3.33B | 11.93B | 8.66B | 6.88B |
Cash, Cash Equivalents and Short-Term Investments | 104.00M | 74.00M | 79.00M | 569.52M | 491.26M | 573.00M |
Total Debt | 1.06B | 1.14B | 1.10B | 3.27B | 2.89B | 1.85B |
Total Liabilities | 1.86B | 1.95B | 1.83B | 5.72B | 4.35B | 3.73B |
Stockholders Equity | 1.48B | 1.41B | 1.48B | 6.20B | 4.30B | 3.17B |
Cash Flow | ||||||
Free Cash Flow | 107.00M | 31.00M | 54.00M | -59.88M | -51.46M | 267.00M |
Operating Cash Flow | 226.00M | 278.00M | 276.00M | 88.61M | 82.89M | 270.00M |
Investing Cash Flow | -94.00M | -193.00M | -214.00M | -130.68M | -180.23M | -163.00M |
Financing Cash Flow | -90.00M | -107.00M | -76.00M | -751.11M | -1.72B | -22.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.04B | ― | ― | ― | ― | ― | |
65 Neutral | $1.04B | ― | ― | ― | ― | ― | |
60 Neutral | $437.98M | ― | -30.99% | ― | -8.67% | 63.35% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | $875.20M | 59.21 | -30.85% | 7.59% | -5.43% | -363.95% | |
51 Neutral | $720.25M | ― | -3.93% | 0.76% | 16.73% | -237.78% | |
46 Neutral | $1.14B | ― | 21.93% | ― | -3.82% | -363.28% |