Breakdown | ||||
Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.39B | 1.46B | 1.60B | 1.30B | 890.55M | Gross Profit |
423.58M | 464.81M | 531.34M | 432.33M | 289.55M | EBIT |
57.67M | 160.09M | 246.70M | 196.91M | 114.15M | EBITDA |
57.67M | 216.59M | 291.94M | 196.91M | 147.75M | Net Income Common Stockholders |
6.55M | 120.85M | 205.28M | 163.82M | 90.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
71.67M | 83.64M | 145.25M | 179.69M | 245.76M | Total Assets |
2.23B | 2.24B | 1.62B | 1.52B | 1.29B | Total Debt |
24.29M | 757.64M | 210.31M | 378.45M | 389.59M | Net Debt |
-47.39M | 674.00M | 65.06M | 198.77M | 143.82M | Total Liabilities |
1.03B | 1.02B | 496.95M | 621.65M | 567.39M | Stockholders Equity |
1.20B | 1.22B | 1.12B | 894.08M | 719.17M |
Cash Flow | Free Cash Flow | |||
87.79M | 131.89M | 143.39M | 10.44M | 25.97M | Operating Cash Flow |
131.83M | 178.74M | 187.09M | 65.29M | 82.72M | Investing Cash Flow |
-76.29M | -750.40M | -44.73M | -106.73M | -388.52M | Financing Cash Flow |
-67.33M | 508.98M | -179.14M | -24.10M | 506.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $2.29B | 16.03 | 10.42% | 4.79% | -1.15% | 121.43% | |
72 Outperform | $25.73B | 30.36 | -680.23% | ― | 2.22% | 12.78% | |
68 Neutral | $3.06B | 7.03 | 14.19% | 2.88% | -11.13% | -31.78% | |
65 Neutral | $1.03B | 158.06 | 0.54% | ― | -4.80% | -94.50% | |
62 Neutral | $4.29B | 21.39 | 5.13% | 2.43% | -8.45% | -25.41% | |
59 Neutral | $12.43B | 10.56 | 2.81% | 3.69% | 1.58% | -17.58% | |
53 Neutral | $2.37B | 21.65 | 8.18% | 6.24% | -19.69% | -77.72% |