Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
720.47M | 722.90M | 862.13M | 1.05B | 1.01B | 748.25M | Gross Profit |
439.14M | 439.08M | 523.09M | 604.23M | 574.63M | 418.99M | EBIT |
22.07M | 19.86M | 67.28M | 117.93M | 118.36M | 41.71M | EBITDA |
44.63M | 41.47M | 85.88M | 134.85M | 134.66M | 59.91M | Net Income Common Stockholders |
21.34M | 19.96M | 56.32M | 89.36M | 90.80M | 59.15M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
111.94M | 120.03M | 120.64M | 123.13M | 166.15M | 200.06M | Total Assets |
642.69M | 648.75M | 654.13M | 649.05M | 686.29M | 680.37M | Total Debt |
217.74M | 218.38M | 217.75M | 221.29M | 230.35M | 233.67M | Net Debt |
105.80M | 98.34M | 97.12M | 98.16M | 64.21M | 33.61M | Total Liabilities |
337.33M | 341.19M | 345.77M | 359.65M | 430.32M | 427.40M | Stockholders Equity |
305.36M | 307.56M | 308.37M | 289.40M | 255.97M | 252.97M |
Cash Flow | Free Cash Flow | ||||
30.11M | 26.82M | 44.09M | 22.60M | 63.15M | 119.26M | Operating Cash Flow |
61.93M | 58.91M | 97.20M | 51.02M | 97.24M | 130.19M | Investing Cash Flow |
-31.40M | -31.63M | -53.06M | -28.32M | -34.00M | 65.36M | Financing Cash Flow |
-30.10M | -28.74M | -46.29M | -65.62M | -97.15M | -71.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $183.19M | 13.67 | 9.48% | 2.31% | 7.24% | -9.51% | |
73 Outperform | $1.24B | 21.24 | 18.39% | ― | 0.71% | -45.31% | |
70 Outperform | $324.36M | 15.70 | 6.97% | 6.60% | -12.29% | -55.73% | |
67 Neutral | $8.05B | 39.58 | 9.74% | ― | 2.96% | -9.49% | |
62 Neutral | $6.88B | 11.07 | 2.77% | 4.28% | 2.67% | -24.94% | |
54 Neutral | $137.05M | ― | -3.83% | 5.08% | -11.78% | -13.89% | |
43 Neutral | $96.44M | ― | 12.90% | ― | -6.12% | -396.11% |