Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
113.17M | 99.21M | 157.76M | 254.10M | 292.87M | Gross Profit |
113.17M | 99.21M | 157.76M | 254.10M | 292.87M | EBIT |
106.43M | 11.03M | 24.48M | 92.11M | 108.12M | EBITDA |
0.00 | 0.00 | 28.51M | 98.16M | 113.72M | Net Income Common Stockholders |
18.69M | 9.38M | 19.49M | 70.79M | 81.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
243.73M | 36.42M | 232.55M | 541.76M | 235.54M | Total Assets |
2.21B | 2.21B | 2.03B | 2.22B | 2.18B | Total Debt |
443.55M | 464.00M | 385.70M | 475.00M | 499.00M | Net Debt |
408.09M | 433.07M | 349.74M | 112.26M | 423.08M | Total Liabilities |
1.87B | 1.87B | 1.66B | 1.78B | 1.77B | Stockholders Equity |
339.13M | 344.06M | 370.49M | 432.77M | 413.12M |
Cash Flow | Free Cash Flow | |||
46.96M | -28.28M | 205.96M | 153.68M | -94.81M | Operating Cash Flow |
48.06M | -27.58M | 206.66M | 154.45M | -93.58M | Investing Cash Flow |
-23.96M | -159.22M | -335.74M | 147.62M | 37.19M | Financing Cash Flow |
-20.76M | 176.58M | -201.00M | -20.12M | 76.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $6.42B | 11.97 | 9.06% | 2.78% | 16.39% | -13.25% | |
72 Outperform | $795.73M | 19.09 | 5.04% | 3.93% | 4.64% | -28.68% | |
68 Neutral | $1.20B | 18.06 | 5.60% | 2.79% | 4.29% | -9.78% | |
64 Neutral | $257.92M | 13.28 | 5.47% | 4.49% | 12.23% | 119.35% | |
64 Neutral | $13.79B | 10.52 | 9.20% | 4.24% | 17.25% | -7.60% | |
63 Neutral | $734.27M | 8.72 | 13.66% | 1.35% | 4.19% | -7.40% | |
62 Neutral | $3.14B | 11.10 | 9.69% | 4.00% | 21.10% | -4.20% |