Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
949.06M | 732.45M | 577.85M | 528.45M | 533.17M | 546.59M | Gross Profit |
710.15M | 478.08M | 440.43M | 396.37M | 397.48M | 406.82M | EBIT |
383.84M | 223.50M | 615.50M | 531.94M | -257.21M | 414.03M | EBITDA |
209.69M | 281.17M | 0.00 | 552.09M | -126.59M | 0.00 | Net Income Common Stockholders |
70.47M | -77.54M | 118.43M | 509.95M | -189.92M | 223.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
110.08M | 222.89M | 202.43M | 156.05M | 154.44M | 124.99M | Total Assets |
10.28B | 12.79B | 12.93B | 9.88B | 9.71B | 10.43B | Total Debt |
0.00 | 5.07B | 4.87B | 2.97B | 3.04B | 3.72B | Net Debt |
-110.08M | 4.84B | 4.67B | 2.82B | 2.88B | 3.59B | Total Liabilities |
3.92B | 11.81B | 5.42B | 3.21B | 3.28B | 3.98B | Stockholders Equity |
6.36B | 6.75B | 6.56B | 6.67B | 6.43B | 6.45B |
Cash Flow | Free Cash Flow | ||||
518.01M | 483.82M | 389.90M | 347.44M | 345.60M | 376.15M | Operating Cash Flow |
518.01M | 483.82M | 389.90M | 347.44M | 345.60M | 376.15M | Investing Cash Flow |
-119.59M | -27.61M | -758.05M | -1.12M | -26.29M | -3.24M | Financing Cash Flow |
-582.25M | -290.23M | 376.01M | -338.83M | -280.35M | -356.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $2.73B | 11.72 | 0.09% | 8795.52% | 5.45% | -17.33% | |
54 Neutral | $12.59B | ― | -4.63% | 7.98% | -4.61% | -1035.60% | |
52 Neutral | $2.58B | 43.06 | -0.78% | 10.23% | -5.67% | 40.95% | |
52 Neutral | $52.41B | 58.81 | 0.47% | 7.13% | -2.96% | -81.31% | |
44 Neutral | ¥2.97B | ― | -3.39% | 0.89% | -3.16% | -28.19% | |
33 Underperform | $4.09B | ― | -71.13% | ― | -50.62% | 12.86% |