Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
682.12M | 700.80M | 697.05M | 594.46M | 529.73M | Gross Profit |
149.46M | 170.52M | 179.99M | 158.00M | 147.64M | EBIT |
1.33M | 39.49M | 27.93M | 27.19M | 17.77M | EBITDA |
70.07M | 128.68M | 109.95M | 97.09M | -30.18M | Net Income Common Stockholders |
-17.07M | 30.16M | 6.33M | 2.50M | -132.78M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.20M | 3.32M | 7.95M | 6.28M | 6.16M | Total Assets |
405.07M | 548.06M | 566.18M | 672.73M | 740.85M | Total Debt |
6.66M | 79.19M | 143.72M | 188.61M | 268.42M | Net Debt |
1.45M | 75.87M | 135.77M | 182.32M | 262.26M | Total Liabilities |
168.07M | 225.02M | 262.48M | 309.62M | 365.50M | Stockholders Equity |
236.37M | 320.17M | 300.14M | 361.50M | 374.69M |
Cash Flow | Free Cash Flow | |||
57.37M | 64.93M | 66.35M | 72.96M | 107.28M | Operating Cash Flow |
83.51M | 96.56M | 91.77M | 88.53M | 117.36M | Investing Cash Flow |
-14.94M | -14.52M | -8.95M | -706.00K | -1.77M | Financing Cash Flow |
-65.20M | -86.80M | -79.66M | -86.51M | -114.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $43.52B | 14.77 | 18.47% | 1.92% | 9.10% | 55.56% | |
78 Outperform | $5.87B | 9.61 | 10.12% | 1.95% | 3.42% | -35.98% | |
77 Outperform | $56.84B | 13.46 | 21.59% | 2.63% | 9.58% | 6.53% | |
75 Outperform | $22.02B | 8.96 | 25.14% | 2.66% | -0.32% | -3.41% | |
72 Outperform | $3.69B | 16.70 | 19.15% | 1.10% | 3.00% | 6.72% | |
62 Neutral | $8.07B | 13.60 | 3.76% | 3.13% | 3.60% | -14.67% | |
61 Neutral | $317.45M | 19.41 | -6.13% | 4.30% | -2.67% | -160.35% |