Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
416.57M | 422.63M | 405.65M | 422.96M | 364.24M | 295.52M | Gross Profit |
156.54M | 164.33M | 153.04M | 132.09M | 107.83M | 89.13M | EBIT |
37.91M | 37.76M | 42.08M | 30.02M | 23.14M | 27.70M | EBITDA |
56.06M | 37.76M | 60.78M | 48.76M | 33.19M | 36.27M | Net Income Common Stockholders |
28.26M | 29.98M | 32.47M | 23.65M | 20.78M | 17.52M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
965.00K | 31.58M | 49.42M | 16.04M | 6.48M | 448.00K | Total Assets |
96.01M | 294.52M | 276.40M | 252.18M | 207.60M | 181.10M | Total Debt |
49.56M | 10.16M | 71.00M | 58.65M | 36.52M | 98.55M | Net Debt |
48.59M | -21.43M | 47.93M | 42.61M | 30.03M | 98.11M | Total Liabilities |
74.12M | 0.00 | 113.71M | 100.24M | 75.57M | 141.24M | Stockholders Equity |
14.02M | 0.00 | 154.12M | 141.68M | 122.90M | 32.40M |
Cash Flow | Free Cash Flow | ||||
49.14M | 47.98M | 44.05M | 14.73M | -3.70M | -21.93M | Operating Cash Flow |
50.02M | 47.98M | 53.38M | 29.47M | 8.68M | 14.55M | Investing Cash Flow |
-9.34M | -5.86M | -30.17M | -17.84M | -13.28M | -37.35M | Financing Cash Flow |
-29.94M | -33.62M | -16.17M | -2.07M | 10.64M | 22.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $554.21M | 18.74 | 19.36% | 5.55% | 4.19% | -8.17% | |
69 Neutral | $9.77B | 26.58 | 15.68% | 1.18% | 2.74% | 30.22% | |
64 Neutral | $5.50B | 19.78 | 14.25% | 1.48% | -2.23% | -13.56% | |
64 Neutral | $4.62B | 28.54 | 6.42% | 4.41% | -6.93% | -65.66% | |
59 Neutral | $12.27B | 11.11 | -0.54% | 3.71% | 1.45% | -20.42% | |
59 Neutral | $457.62M | 62.08 | 2.53% | 4.40% | 2.86% | -85.38% | |
51 Neutral | $450.66M | ― | -3.84% | ― | 9.69% | 21.36% |