Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
403.72M | 360.59M | 299.07M | 184.66M | 140.87M | 122.75M | Gross Profit |
218.29M | 175.78M | 146.10M | 79.91M | 54.44M | 45.63M | EBIT |
200.15M | 150.84M | 135.42M | 71.25M | 47.24M | 40.13M | EBITDA |
280.88M | 237.16M | 216.70M | 125.47M | 100.34M | 83.77M | Net Income Common Stockholders |
103.56M | 46.53M | 125.42M | 98.18M | 30.37M | 24.18M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
63.97M | 192.42M | 144.63M | 20.37M | 47.34M | 57.96M | Total Assets |
1.40B | 3.14B | 2.00B | 1.89B | 822.20M | 703.46M | Total Debt |
583.32M | 1.78B | 1.29B | 1.31B | 374.32M | 258.99M | Net Debt |
519.34M | 1.58B | 1.14B | 1.29B | 326.99M | 201.02M | Total Liabilities |
620.35M | 1.97B | 1.36B | 1.36B | 400.12M | 296.73M | Stockholders Equity |
769.12M | 1.16B | 626.01M | 515.00M | 413.26M | 398.17M |
Cash Flow | Free Cash Flow | ||||
172.87M | -282.10M | 26.99M | -263.06M | -109.33M | 46.88M | Operating Cash Flow |
228.38M | 185.53M | 168.22M | 105.03M | 75.92M | 53.39M | Investing Cash Flow |
-905.47M | -447.09M | -14.11M | -175.06M | -185.25M | -8.00M | Financing Cash Flow |
751.77M | 307.01M | -30.74M | 46.68M | 100.20M | -20.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.18B | 7.73 | 8.26% | 2.98% | 17.03% | -52.16% | |
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% | |
59 Neutral | $4.90B | ― | -5.49% | ― | 10.53% | 90.76% | |
46 Neutral | $1.47B | ― | -73.12% | ― | -9.83% | -71.44% | |
45 Neutral | $97.05M | ― | -18.96% | ― | 11.09% | 0.41% | |
43 Neutral | $1.27B | ― | -90.88% | ― | -29.45% | -10.79% |