Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
837.70M | 653.30M | 920.00M | 497.50M | 286.50M | Gross Profit |
62.30M | 409.40M | 695.70M | 497.40M | -750.10M | EBIT |
0.00 | 374.20M | 732.00M | 649.90M | -766.40M | EBITDA |
430.60M | 401.20M | 794.30M | 577.10M | -600.30M | Net Income Common Stockholders |
-202.60M | 108.00M | 810.10M | 181.80M | -802.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
0.00 | 500.00K | 800.00K | 7.30M | 8.10M | Total Assets |
2.11B | 2.25B | 2.20B | 1.43B | 964.10M | Total Debt |
342.50M | 228.00M | 231.30M | 399.70M | 462.20M | Net Debt |
342.50M | 227.50M | 230.50M | 392.40M | 454.10M | Total Liabilities |
708.80M | 606.60M | 624.60M | 665.70M | 641.00M | Stockholders Equity |
1.41B | 1.64B | 1.58B | 763.50M | 323.10M |
Cash Flow | Free Cash Flow | |||
-64.60M | 59.60M | 137.40M | 57.70M | 22.20M | Operating Cash Flow |
361.90M | 352.70M | 456.80M | 198.70M | 79.40M | Investing Cash Flow |
-430.50M | -293.60M | -290.80M | -156.60M | -66.20M | Financing Cash Flow |
67.60M | -59.40M | -172.50M | -42.90M | -8.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $5.07B | 6.32 | 14.51% | 8.88% | 3.34% | -6.99% | |
72 Outperform | $6.21B | 12.79 | 11.22% | 0.87% | -8.92% | -5.46% | |
70 Outperform | $15.56B | 13.96 | 14.67% | 2.78% | -9.83% | -27.76% | |
68 Neutral | $2.39B | 10.49 | 5.99% | 3.08% | 22.71% | ― | |
67 Neutral | $35.34B | 11.54 | 10.88% | 3.68% | 3.97% | -22.22% | |
57 Neutral | $8.50B | 5.53 | -5.10% | 7.32% | -0.14% | -68.56% | |
55 Neutral | $576.95M | 5.64 | -12.89% | ― | 11.92% | -304.98% |