Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
63.73M | 45.10M | 59.70M | 60.50M | 64.37M | 66.37M | Gross Profit |
63.73M | 45.10M | 59.70M | 60.50M | 64.37M | 66.37M | EBIT |
30.86M | 6.84M | 25.57M | 23.80M | 25.32M | 28.31M | EBITDA |
-987.00K | 10.75M | 25.60M | 28.02M | 29.83M | 32.24M | Net Income Common Stockholders |
-2.24M | 5.03M | 16.16M | 17.43M | 18.61M | 22.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
37.99M | 126.66M | 61.37M | 99.86M | 367.11M | 53.43M | Total Assets |
2.06B | 2.24B | 2.17B | 2.13B | 2.11B | 2.09B | Total Debt |
117.29M | 259.30M | 156.29M | 151.74M | 154.12M | 168.18M | Net Debt |
93.63M | 132.64M | 115.74M | 51.88M | -209.42M | 123.38M | Total Liabilities |
1.83B | 1.99B | 1.91B | 1.87B | 1.86B | 1.84B | Stockholders Equity |
238.84M | 251.09M | 256.55M | 256.32M | 248.71M | 243.89M |
Cash Flow | Free Cash Flow | ||||
-4.29M | 7.57M | 11.95M | 12.16M | 19.23M | 21.61M | Operating Cash Flow |
-4.19M | 8.26M | 16.67M | 12.52M | 20.99M | 22.33M | Investing Cash Flow |
69.01M | 16.87M | -95.25M | -283.01M | 298.28M | -6.04M | Financing Cash Flow |
-10.81M | 60.98M | 19.28M | 6.80M | -533.00K | -18.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $194.77M | 11.00 | 7.30% | 3.13% | 11.38% | -6.14% | |
73 Outperform | $962.68M | 9.98 | 5.95% | 4.76% | 7.54% | -2.82% | |
72 Outperform | $788.59M | 18.72 | 5.04% | 4.01% | 4.64% | -28.68% | |
70 Outperform | $710.43M | 8.87 | 14.38% | 3.21% | 19.24% | -3.88% | |
65 Neutral | $260.24M | 13.40 | 5.47% | 4.45% | 12.23% | 119.35% | |
63 Neutral | $13.85B | 10.47 | 9.22% | 4.23% | 17.31% | -7.79% | |
47 Neutral | $73.57M | ― | -1.72% | 0.48% | 4.69% | -186.98% |