Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.46B | 2.51B | 2.61B | 2.41B | 1.86B |
Gross Profit | ||||
922.22M | 954.97M | 916.29M | 854.36M | 663.29M |
EBIT | ||||
266.46M | 317.52M | 363.33M | 296.53M | 125.41M |
EBITDA | ||||
266.46M | 418.83M | 449.38M | 365.58M | 233.73M |
Net Income Common Stockholders | ||||
198.43M | 242.76M | 254.66M | 63.92M | 54.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
370.30M | 597.04M | 687.68M | 643.76M | 501.99M |
Total Assets | ||||
3.26B | 3.24B | 3.16B | 3.42B | 3.14B |
Total Debt | ||||
1.23B | 1.30B | 1.24B | 1.53B | 1.62B |
Net Debt | ||||
859.85M | 701.05M | 549.58M | 883.46M | 1.12B |
Total Liabilities | ||||
1.97B | 2.07B | 2.02B | 2.46B | 2.38B |
Stockholders Equity | ||||
1.29B | 1.17B | 1.14B | 955.29M | 750.58M |
Cash Flow | Free Cash Flow | |||
222.98M | 202.91M | 176.20M | 177.42M | 83.15M |
Operating Cash Flow | ||||
352.08M | 319.64M | 281.30M | 272.06M | 173.36M |
Investing Cash Flow | ||||
-426.75M | -200.36M | 168.41M | -92.00M | -31.64M |
Financing Cash Flow | ||||
-143.72M | -211.93M | -393.21M | -32.93M | -74.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $79.48B | 34.19 | 26.73% | 0.84% | 21.25% | 24.59% | |
73 Outperform | $10.12B | 44.15 | 8.35% | ― | 4.62% | 21.58% | |
71 Outperform | $17.73B | 23.02 | 25.26% | 1.53% | 4.76% | 2.27% | |
71 Outperform | $42.16B | 22.56 | 15.02% | 1.84% | -1.09% | -40.55% | |
68 Neutral | $4.04B | 20.86 | 16.13% | 0.20% | -2.03% | -14.97% | |
66 Neutral | $8.65B | 26.57 | 8.73% | 1.47% | 0.78% | -41.54% | |
57 Neutral | $20.89B | 10.40 | -13.99% | 2.52% | 4.47% | -23.34% |