Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.37B | 1.43B | 1.26B | 1.29B | 1.27B | Gross Profit |
978.57M | 1.04B | 900.64M | 912.01M | 886.60M | EBIT |
909.74M | 976.39M | 1.23B | 954.61M | 852.96M | EBITDA |
1.37B | 1.14B | 1.28B | 956.90M | 981.61M | Net Income Common Stockholders |
784.44M | 796.69M | 744.25M | 23.01M | 450.69M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
63.39M | 252.42M | 64.74M | 84.30M | 207.22M | Total Assets |
17.56B | 17.31B | 16.82B | 16.17B | 15.65B | Total Debt |
6.68B | 6.70B | 6.55B | 6.23B | 6.49B | Net Debt |
6.62B | 6.44B | 6.49B | 6.15B | 6.41B | Total Liabilities |
12.66B | 12.94B | 13.00B | 12.86B | 12.12B | Stockholders Equity |
4.90B | 4.37B | 3.82B | 3.31B | 3.51B |
Cash Flow | Free Cash Flow | |||
724.73M | 641.97M | 1.01B | 773.41M | 507.76M | Operating Cash Flow |
724.73M | 641.97M | 633.15M | 669.43M | 621.18M | Investing Cash Flow |
-584.21M | -361.35M | -616.73M | -64.12M | 155.19M | Financing Cash Flow |
-329.56M | -92.94M | -35.99M | -728.22M | -611.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$4.34B | 19.18 | 4.50% | 7.30% | 9.46% | -42.77% | |
76 Outperform | $10.57B | 19.35 | 11.80% | 5.20% | 0.70% | -18.29% | |
60 Neutral | $2.73B | 11.44 | 0.07% | 8661.49% | 5.94% | -15.68% | |
56 Neutral | C$2.58B | ― | -2.29% | 6.13% | -6.92% | -296.31% |