Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
284.96M | 245.95M | 942.38M | 2.45B | 3.60B | Gross Profit |
41.19M | 24.73M | 106.51M | 414.47M | 757.04M | EBIT |
-265.17M | -249.39M | -935.00M | -226.02M | -536.76M | EBITDA |
-92.56M | -223.62M | -949.60M | -189.94M | -493.06M | Net Income Common Stockholders |
-91.75M | -226.75M | -1.20B | -221.38M | -510.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
137.04M | 145.93M | 498.26M | 852.45M | 1.12B | Total Assets |
769.90M | 1.08B | 1.91B | 4.05B | 4.37B | Total Debt |
140.00K | 74.53M | 134.78M | 443.44M | 490.00M | Net Debt |
-121.59M | -69.40M | -357.33M | -400.00M | -613.75M | Total Liabilities |
578.40M | 1.08B | 1.61B | 4.05B | 2.78B | Stockholders Equity |
195.84M | 100.12M | 313.26M | 1.47B | 1.59B |
Cash Flow | Free Cash Flow | |||
-186.41M | -127.18M | -73.08M | -335.24M | 116.82M | Operating Cash Flow |
-186.12M | -126.98M | -60.62M | -325.00M | 118.51M | Investing Cash Flow |
31.43M | -159.27M | -43.73M | 5.85M | -151.81M | Financing Cash Flow |
119.83M | -58.65M | -307.13M | -46.56M | 593.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $2.60B | 24.91 | 3.83% | ― | 8.31% | -49.90% | |
63 Neutral | $1.49B | ― | -7.50% | 2.02% | 6.69% | -137.52% | |
61 Neutral | $4.74B | 19.16 | -3.00% | 7.93% | 6.45% | -20.78% | |
60 Neutral | $17.41B | ― | -2.39% | ― | 14.96% | 29.56% | |
58 Neutral | $1.23B | ― | 199.35% | ― | -4.16% | -17.19% | |
44 Neutral | $868.22M | ― | -46.67% | ― | -25.81% | -34.43% | |
37 Underperform | $211.93M | ― | -35.80% | ― | 2.56% | ― |