Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
412.88M | 324.46M | 311.90M | 232.51M | 166.31M | Gross Profit |
412.88M | -6.58B | 311.90M | 232.51M | 166.31M | EBIT |
305.11M | -6.65B | 138.43M | 130.71M | 80.14M | EBITDA |
0.00 | 0.00 | 132.53M | 101.06M | 0.00 | Net Income Common Stockholders |
114.54M | 107.75M | 92.97M | 74.64M | 58.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.07B | 265.96M | 1.23B | 1.24B | 630.16M | Total Assets |
8.86B | 8.17B | 7.50B | 6.65B | 4.61B | Total Debt |
326.81M | 226.74M | 76.34M | 102.25M | 31.64M | Net Debt |
247.88M | 132.27M | -6.17M | -62.30M | -11.54M | Total Liabilities |
7.92B | 7.31B | 6.74B | 5.97B | 4.17B | Stockholders Equity |
940.48M | 858.10M | 760.43M | 675.87M | 440.70M |
Cash Flow | Free Cash Flow | |||
133.02M | 98.97M | 90.30M | 97.52M | 71.67M | Operating Cash Flow |
142.87M | 106.70M | 108.74M | 102.10M | 77.13M | Investing Cash Flow |
-677.06M | -424.05M | -384.43M | -78.87M | -804.72M | Financing Cash Flow |
559.25M | 415.94M | -518.14M | 620.02M | 795.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $2.13B | 13.48 | 9.55% | 3.34% | 12.11% | 16.67% | |
70 Outperform | $1.90B | 15.03 | 5.89% | 2.43% | 0.59% | 14.96% | |
70 Outperform | $2.00B | 13.45 | 4.94% | 6.41% | 23.09% | 1086.91% | |
65 Neutral | $2.20B | 18.05 | 13.18% | 1.66% | 14.34% | 16.24% | |
65 Neutral | $1.98B | 15.88 | 8.27% | 1.76% | 3.30% | 14.32% | |
64 Neutral | $12.77B | 9.71 | 7.85% | 78.05% | 12.07% | -7.97% | |
63 Neutral | $2.05B | 315.03 | 3.28% | 2.83% | -17.36% | -95.37% |