Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
294.90M | 309.04M | 306.91M | 294.69M | 316.01M | 339.50M | Gross Profit |
257.80M | 277.54M | 306.91M | 244.14M | 265.25M | 290.75M | EBIT |
55.20M | -31.57M | 279.35M | 67.65M | 79.45M | 106.92M | EBITDA |
2.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
46.14M | 55.44M | 62.11M | 55.60M | 65.76M | 86.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
130.55M | 351.80M | 355.75M | 61.47M | 70.72M | 61.76M | Total Assets |
1.16B | 1.16B | 1.23B | 1.27B | 1.40B | 1.47B | Total Debt |
0.00 | 0.00 | 267.00K | 336.00K | 395.00K | 499.00K | Net Debt |
-44.05M | -44.05M | -38.68M | -61.13M | -70.33M | -61.26M | Total Liabilities |
900.45M | 900.45M | 936.71M | 951.85M | 37.88M | 38.88M | Stockholders Equity |
257.34M | 257.34M | 292.45M | 317.43M | 399.32M | 438.82M |
Cash Flow | Free Cash Flow | ||||
35.23M | 23.35M | 29.29M | 26.11M | 36.68M | 62.48M | Operating Cash Flow |
36.97M | 24.19M | 29.84M | 28.19M | 37.98M | 63.40M | Investing Cash Flow |
97.18M | 72.37M | 43.88M | 75.43M | 70.96M | 43.37M | Financing Cash Flow |
-106.38M | -91.20M | -96.51M | -112.87M | -99.97M | -88.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $5.93B | 14.10 | 16.03% | 2.09% | 4.07% | 1110.92% | |
82 Outperform | $21.93B | 9.65 | 17.61% | 2.31% | 13.22% | 24.83% | |
77 Outperform | $23.50B | 14.23 | 22.16% | 0.51% | 12.32% | 29.21% | |
73 Outperform | $10.39B | 11.70 | 20.33% | 2.44% | 6.91% | 4.97% | |
72 Outperform | $958.80M | 17.39 | 20.17% | 2.96% | 0.71% | -10.39% | |
65 Neutral | $5.09B | 25.92 | 6.82% | 1.74% | 15.35% | -44.64% | |
63 Neutral | $13.85B | 10.47 | 9.22% | 4.23% | 17.31% | -7.79% |