Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
764.92M | 541.92M | 585.37M | 682.29M | 933.79M | 766.01M | Gross Profit |
224.68M | 153.98M | 173.70M | 143.05M | 249.57M | 169.43M | EBIT |
-287.83M | -29.08M | -617.06M | -260.33M | -127.93M | -153.42M | EBITDA |
-192.75M | 118.05M | -222.07M | -308.71M | -228.44M | -135.73M | Net Income Common Stockholders |
-411.33M | 71.64M | -421.19M | -376.82M | -254.39M | -144.96M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.16B | 1.92B | 773.84M | 611.23M | 785.44M | 387.90M | Total Assets |
1.43B | 2.15B | 1.03B | 1.26B | 1.51B | 1.17B | Total Debt |
164.76M | 125.62M | 49.92M | 44.07M | 90.37M | 101.10M | Net Debt |
-337.94M | -944.89M | -288.25M | -528.71M | -661.54M | -253.92M | Total Liabilities |
553.26M | 767.42M | 269.47M | 110.98M | 165.56M | 163.37M | Stockholders Equity |
749.81M | 999.18M | 752.98M | 1.05B | 1.26B | 997.25M |
Cash Flow | Free Cash Flow | ||||
187.07M | 532.88M | 20.49M | -239.26M | 33.00M | -67.45M | Operating Cash Flow |
242.87M | 532.90M | 88.56M | -238.16M | 58.16M | -66.96M | Investing Cash Flow |
-413.82M | -416.77M | -304.74M | -90.25M | -237.67M | -228.13M | Financing Cash Flow |
267.78M | 667.60M | 3.86M | 108.86M | 579.41M | 562.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $14.74B | 5.90 | -4.02% | 6.40% | 2.72% | -31.67% | |
58 Neutral | $27.35M | ― | -12.15% | ― | 17.04% | -2188.42% | |
57 Neutral | $83.41M | ― | -16.55% | ― | -2.67% | 21.65% | |
54 Neutral | $24.16M | 4.84 | 8.21% | ― | -8.74% | ― | |
49 Neutral | $52.02M | ― | -34.39% | ― | 18.20% | 50.08% | |
44 Neutral | $30.05M | ― | -147.49% | ― | -4.46% | -3053.30% | |
41 Neutral | $37.20M | ― | -123.16% | ― | -15.07% | 33.40% |