Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
479.95M | 247.65M | 219.29M | 331.53M | 273.42M | Gross Profit |
196.26M | 34.77M | 13.45M | 179.28M | 271.60M | EBIT |
130.62M | -31.77M | -5.14M | 170.26M | 152.33M | EBITDA |
148.65M | -14.58M | -393.96M | 183.45M | -5.12M | Net Income Common Stockholders |
52.18M | -45.79M | -432.74M | 132.59M | 105.97M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
43.58B | 22.00M | 34.26M | 36.12M | 25.51M | Total Assets |
655.32B | 398.25M | 431.75M | 394.65M | 308.55M | Total Debt |
314.28B | 275.76M | 267.20M | 178.55M | 150.12M | Net Debt |
270.70B | 253.75M | 232.95M | 142.43M | 124.61M | Total Liabilities |
453.43B | 319.14M | 311.42M | 203.07M | 161.19M | Stockholders Equity |
201.89B | 61.45M | 95.86M | 114.65M | 85.81M |
Cash Flow | Free Cash Flow | |||
23.15B | -8.24M | 35.97M | 136.51M | 20.07M | Operating Cash Flow |
23.15B | 1.26M | 50.61M | 173.43M | 81.26M | Investing Cash Flow |
-2.67B | -11.24M | -4.34M | -36.98M | -61.19M | Financing Cash Flow |
1.09M | -2.27M | -48.13M | -125.85M | -2.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $807.15M | 15.64 | 50.22% | ― | 93.80% | ― | |
60 Neutral | $273.80M | ― | -36.07% | ― | ― | -7.93% | |
51 Neutral | $5.31B | 3.33 | -39.82% | 2.92% | 17.95% | 1.84% | |
50 Neutral | $334.88M | ― | 344.74% | ― | -47.32% | -26.67% | |
48 Neutral | $306.56M | ― | -79.69% | ― | -33.43% | 8.94% | |
46 Neutral | $338.93M | ― | -39.07% | ― | ― | 0.42% | |
33 Underperform | $236.18M | ― | -139.56% | ― | ― | -33.79% |