Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.04B | 4.99B | 4.99B | 5.18B | 3.95B | 3.62B |
Gross Profit | -34.00M | 88.00M | 88.00M | 303.00M | 519.00M | 488.00M |
EBITDA | -386.00M | -160.00M | -218.00M | -2.00M | 275.00M | 259.00M |
Net Income | -424.00M | -213.00M | -213.00M | -17.00M | 241.00M | 234.00M |
Balance Sheet | ||||||
Total Assets | 2.73B | 3.19B | 4.04B | 4.47B | 4.10B | 3.17B |
Cash, Cash Equivalents and Short-Term Investments | 151.00M | 178.00M | 194.00M | 534.00M | 897.00M | 860.00M |
Total Debt | 452.00M | 713.00M | 1.51B | 1.46B | 827.00M | 394.00M |
Total Liabilities | 1.91B | 2.23B | 2.86B | 2.87B | 2.35B | 1.58B |
Stockholders Equity | 821.00M | 964.00M | 1.18B | 1.59B | 1.75B | 1.59B |
Cash Flow | ||||||
Free Cash Flow | 39.00M | 23.00M | -741.00M | -899.00M | -346.00M | -244.00M |
Operating Cash Flow | 56.00M | 88.00M | -717.00M | -891.00M | -319.00M | -237.00M |
Investing Cash Flow | -19.00M | -69.00M | -36.00M | 6.00M | -166.00M | -60.00M |
Financing Cash Flow | -88.00M | -35.00M | 412.00M | 524.00M | 520.00M | 866.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | kr1.36B | 16.70 | 15.74% | 1.66% | -2.11% | 74.17% | |
62 Neutral | kr1.89B | -1,231.58 | -0.13% | 4.84% | 3.60% | -100.91% | |
56 Neutral | kr658.24M | 51.83 | 1.03% | ― | 2.41% | ― | |
45 Neutral | kr1.42B | -53.04 | ― | ― | -6.41% | 90.48% | |
41 Neutral | kr576.39M | ― | -44.27% | ― | 14.09% | -55.78% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |