Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Current Price
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% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
N/A
Shares Outstanding
N/A
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
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Beta
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Last Div
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Range
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Chg
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Avg Vol
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Mkt Cap
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Exch
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Country
N/A
Phone
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DCF Diff
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DCF
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Div Yield
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P/S
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EV Multiple
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P/FV
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Div Yield %
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P/E
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PEG
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Payout
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Current Ratio
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Quick Ratio
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Cash Ratio
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DSO
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DIO
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Op Cycle
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DPO
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CCC
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Gross Margin
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Op Margin
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Pretax Margin
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Net Margin
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Eff Tax Rate
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ROA
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ROE
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ROCE
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NI/EBT
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EBT/EBIT
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EBIT/Rev
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Debt Ratio
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D/E
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LT Debt/Cap
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Total Debt/Cap
N/A
Int Coverage
N/A
CF/Debt
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Equity Multi
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Rec Turnover
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Pay Turnover
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Inv Turnover
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FA Turnover
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Asset Turnover
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OCF/Share
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FCF/Share
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Cash/Share
N/A
OCF/Sales
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FCF/OCF
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CF Coverage
N/A
ST Coverage
N/A
CapEx Coverage
N/A
Div&CapEx Cov
N/A
P/BV
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P/B
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P/S
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P/E
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P/FCF
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P/OCF
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P/CF
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PEG
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P/S
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EV Multiple
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P/FV
N/A
DPS
N/A
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.85K Shares Bought (38.56 %)
6.14K Shares Sold (61.44%)
3 - 6 Months
10.30K Shares Bought (47.21 %)
11.52K Shares Sold (52.79%)
6 - 9 Months
39.56K Shares Bought (59.64 %)
26.77K Shares Sold (40.36%)
9 - 12 Months
386.76K Shares Bought (65.45 %)
204.12K Shares Sold (34.55 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 388.50M | ▼ 295.10M | ▼ 277.60M | ▲ 327.80M | ▲ 476.40M | ▼ 227.30M | ▲ 237.30M |
Cost Of Revenue | 260.90M | ▼ 204.70M | ▼ 155.60M | ▲ 157.00M | ▲ 219.40M | ▼ 126.10M | ▲ 131.00M |
Gross Profit | 127.60M | ▼ 90.40M | ▲ 122.00M | ▲ 170.80M | ▲ 257.00M | ▼ 101.20M | ▲ 106.30M |
Gross Profit Ratio | 0.33 | ▼ 0.31 | ▲ 0.44 | ▲ 0.52 | ▲ 0.54 | ▼ 0.45 | ▲ 0.45 |
Research And Development Expenses | 89.30M | ▼ 84.00M | ▼ 65.00M | ▲ 77.70M | ▲ 94.10M | ▼ 84.50M | ▼ 83.40M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 37.30M | ▼ 26.70M | ▲ 36.40M | ▼ 33.30M | ▲ 38.30M | ▲ 46.20M | ▼ 40.50M |
Other Expenses | 4.30M | ▲ 5.40M | ▼ 2.90M | ▲ 8.60M | ▼ 0.00 | ▲ 8.50M | ▼ 0.00 |
Operating Expenses | 126.60M | ▼ 113.20M | ▼ 101.40M | ▲ 111.00M | ▲ 132.40M | ▲ 139.20M | ▼ 123.90M |
Cost And Expenses | 387.50M | ▼ 317.90M | ▼ 257.00M | ▲ 268.00M | ▲ 351.80M | ▼ 265.30M | ▼ 254.90M |
Interest Income | -4.50M | ▲ -4.00M | ▼ -5.50M | ▲ 0.00 | 0.00 | ▲ 6.30M | ▼ 0.00 |
Interest Expense | 4.50M | ▼ 4.00M | ▲ 13.40M | ▼ 11.80M | ▼ 8.90M | ▼ 6.30M | ▼ 5.90M |
Depreciation And Amortization | 32.20M | ▼ 26.40M | ▼ 15.80M | ▲ 31.70M | ▲ 38.10M | ▼ 8.50M | ▲ 25.10M |
Ebitda | 10.70M | ▼ -22.80M | ▼ -76.10M | ▲ 68.70M | ▲ 162.70M | ▼ -29.50M | ▲ 7.50M |
Ebitda Ratio | 0.03 | ▼ -0.08 | ▼ -0.27 | ▲ 0.21 | ▲ 0.34 | ▼ -0.13 | ▲ 0.03 |
Operating Income | -8.70M | ▼ -33.30M | ▲ 12.20M | ▲ 50.90M | ▲ 124.60M | ▼ -38.00M | ▲ -17.60M |
Operating Income Ratio | -0.02 | ▼ -0.11 | ▲ 0.04 | ▲ 0.16 | ▲ 0.26 | ▼ -0.17 | ▲ -0.07 |
Total Other Income Expenses Net | -9.70M | ▼ -10.50M | ▲ 96.70M | ▼ -8.90M | ▼ -9.40M | ▲ -6.30M | ▲ -5.70M |
Income Before Tax | -13.20M | ▼ -37.30M | ▲ 111.80M | ▼ 41.70M | ▲ 115.20M | ▼ -44.30M | ▲ -23.30M |
Income Before Tax Ratio | -0.03 | ▼ -0.13 | ▲ 0.40 | ▼ 0.13 | ▲ 0.24 | ▼ -0.19 | ▲ -0.10 |
Income Tax Expense | -12.10M | ▲ 8.40M | ▲ 21.30M | ▼ 15.00M | ▲ 32.30M | ▼ -20.90M | ▲ -5.20M |
Net Income | -1.50M | ▼ -46.20M | ▲ 90.00M | ▼ 19.00M | ▲ 82.90M | ▼ -23.40M | ▲ -18.10M |
Net Income Ratio | -0.00 | ▼ -0.16 | ▲ 0.32 | ▼ 0.06 | ▲ 0.17 | ▼ -0.10 | ▲ -0.08 |
Eps | -0.04 | ▼ -1.35 | ▲ 2.64 | ▼ 0.54 | ▲ 2.09 | ▼ -0.59 | ▲ -0.46 |
Eps Diluted | -0.04 | ▼ -1.35 | ▲ 2.55 | ▼ 0.48 | ▲ 2.04 | ▼ -0.59 | ▲ -0.46 |
Weighted Average Shs Out | 34.90M | ▼ 34.25M | ▼ 34.10M | ▲ 35.20M | ▲ 39.60M | ▼ 39.40M | ▼ 39.30M |
Weighted Average Shs Out Dil | 34.90M | ▼ 34.30M | ▲ 35.30M | ▲ 39.80M | ▲ 40.60M | ▼ 39.40M | ▼ 39.30M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 301.00M | ▲ 327.80M | ▲ 763.40M | ▲ 836.30M | ▼ 824.00M | ▲ 924.70M | ▼ 787.10M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.00M | ▼ 9.60M | ▲ 41.50M |
Cash And Short Term Investments | 301.00M | ▲ 327.80M | ▲ 763.40M | ▲ 836.30M | ▲ 876.00M | ▲ 934.30M | ▼ 828.60M |
Net Receivables | 289.10M | ▼ 230.00M | ▼ 195.30M | ▲ 228.30M | ▲ 323.30M | ▼ 163.90M | ▼ 145.90M |
Inventory | 131.20M | ▲ 158.70M | ▼ 102.00M | ▼ 82.00M | ▲ 169.70M | ▼ 137.20M | ▼ 114.10M |
Other Current Assets | 18.20M | ▼ 14.60M | ▲ 16.90M | ▲ 33.10M | ▲ 34.40M | ▲ 36.60M | ▼ 33.90M |
Total Current Assets | 739.50M | ▼ 731.10M | ▲ 1.08B | ▲ 1.18B | ▲ 1.40B | ▼ 1.27B | ▼ 1.12B |
Property Plant Equipment Net | 117.80M | ▼ 103.00M | ▼ 84.30M | ▲ 91.20M | ▲ 124.10M | ▼ 66.40M | ▲ 119.90M |
Goodwill | 372.80M | 372.80M | ▼ 360.80M | ▲ 570.00M | ▲ 806.60M | ▲ 816.40M | 816.40M |
Intangible Assets | 219.20M | ▼ 144.80M | ▼ 93.40M | ▲ 301.50M | ▲ 390.00M | ▼ 298.50M | ▲ 368.70M |
Goodwill And Intangible Assets | 592.00M | ▼ 517.60M | ▼ 454.20M | ▲ 871.50M | ▲ 1.20B | ▼ 1.11B | ▲ 1.19B |
Long Term Investments | 1.50M | ▼ 0.00 | 0.00 | ▼ -1.20M | ▲ -1.00 | ▼ -28.90M | ▲ 252.20M |
Tax Assets | -1.50M | ▲ 0.00 | 0.00 | ▲ 1.20M | ▲ 4.20M | ▲ 28.90M | ▲ 77.90M |
Other Non Current Assets | 49.00M | ▲ 58.10M | ▲ 77.70M | ▲ 83.20M | ▲ 129.80M | ▲ 158.10M | ▼ -217.90M |
Total Non Current Assets | 760.30M | ▼ 678.70M | ▼ 616.20M | ▲ 1.05B | ▲ 1.45B | ▼ 1.34B | ▲ 1.42B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Total Assets | 1.50B | ▼ 1.41B | ▲ 1.69B | ▲ 2.23B | ▲ 2.86B | ▼ 2.61B | ▼ 2.54B |
Account Payables | 156.90M | ▼ 98.30M | ▼ 60.60M | ▲ 97.60M | ▲ 141.80M | ▼ 45.80M | ▲ 70.90M |
Short Term Debt | 91.80M | ▲ 99.60M | ▲ 150.60M | ▲ 487.10M | ▼ 13.60M | ▼ 6.00M | ▲ 15.50M |
Tax Payables | 13.10M | ▲ 19.10M | ▲ 33.00M | ▼ 29.40M | ▲ 79.70M | ▼ 54.00M | ▼ 9.70M |
Deferred Revenue | 26.40M | ▲ 52.00M | ▼ 29.00M | ▲ 43.10M | ▼ 27.30M | ▲ 58.50M | ▼ 16.90M |
Other Current Liabilities | 8.70M | ▼ 4.00M | ▼ 3.90M | ▲ 158.90M | ▲ 280.70M | ▼ 149.80M | ▼ 107.60M |
Total Current Liabilities | 283.80M | ▼ 253.90M | ▼ 244.10M | ▲ 786.70M | ▼ 463.40M | ▼ 260.10M | ▼ 210.90M |
Long Term Debt | 450.70M | ▲ 468.30M | ▲ 586.60M | ▼ 394.40M | ▲ 975.70M | ▼ 972.00M | ▼ 967.70M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -27.10M | ▲ 51.50M | ▼ -39.10M | ▲ 39.30M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 27.10M | ▲ 52.60M | ▼ 39.10M | ▼ 31.30M |
Other Non Current Liabilities | 36.00M | ▼ 30.30M | ▲ 44.00M | ▲ 78.50M | ▲ 100.00M | ▲ 135.90M | ▼ 55.10M |
Total Non Current Liabilities | 486.70M | ▲ 498.60M | ▲ 630.60M | ▼ 472.90M | ▲ 1.13B | ▼ 1.11B | ▼ 1.09B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 14.60M | ▲ 24.00M | ▲ 51.50M | ▼ 51.40M | ▼ 39.30M |
Total Liabilities | 770.50M | ▼ 752.50M | ▲ 874.70M | ▲ 1.26B | ▲ 1.59B | ▼ 1.37B | ▼ 1.30B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | ▲ 1.01B | ▼ 100.00K |
Retained Earnings | 606.40M | ▼ 583.50M | ▲ 701.40M | ▲ 781.00M | ▲ 1.04B | ▲ 1.11B | ▼ 1.03B |
Accumulated Other Comprehensive Income Loss | 1.50M | ▼ 0.00 | ▼ -131.20M | ▲ 0.00 | ▼ -1.80M | ▲ 0.00 | ▲ 200.00K |
Other Total Stockholders Equity | 121.30M | ▼ 73.70M | ▲ 248.80M | ▼ 186.10M | ▲ 229.60M | ▼ -878.00M | ▲ 205.70M |
Total Stockholders Equity | 729.30M | ▼ 657.30M | ▲ 819.10M | ▲ 967.20M | ▲ 1.27B | ▼ 1.24B | ▼ 1.24B |
Total Equity | 729.30M | ▼ 657.30M | ▲ 819.10M | ▲ 967.20M | ▲ 1.27B | ▼ 1.24B | ▼ 1.24B |
Total Liabilities And Stockholders Equity | 1.50B | ▼ 1.41B | ▲ 1.69B | ▲ 2.23B | ▲ 2.86B | ▼ 2.61B | ▼ 2.54B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.50B | ▼ 1.41B | ▲ 1.69B | ▲ 2.23B | ▲ 2.86B | ▼ 2.61B | ▼ 2.54B |
Total Investments | 1.50M | ▼ 0.00 | 0.00 | 0.00 | ▲ 52.00M | ▼ 9.60M | ▲ 41.50M |
Total Debt | 450.70M | ▲ 468.30M | ▲ 586.60M | ▲ 881.50M | ▲ 1.04B | ▼ 978.00M | ▲ 1.02B |
Net Debt | 149.70M | ▼ 140.50M | ▼ -176.80M | ▲ 45.20M | ▲ 216.80M | ▼ 53.30M | ▲ 235.40M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.50M | ▼ -46.20M | ▲ 90.00M | ▼ 19.00M | ▲ 82.90M | ▼ -23.40M | ▲ -18.10M |
Depreciation And Amortization | 32.20M | ▼ 26.40M | ▼ 15.80M | ▲ 31.70M | ▲ 38.10M | ▲ 42.50M | ▼ 25.10M |
Deferred Income Tax | -11.90M | ▲ -2.80M | ▲ 1.80M | ▲ 4.90M | ▼ -2.00M | ▼ -3.60M | ▼ -10.50M |
Stock Based Compensation | 18.20M | ▼ 10.30M | ▲ 12.20M | ▲ 16.30M | ▲ 27.00M | ▲ 30.30M | ▼ 29.90M |
Change In Working Capital | -33.70M | ▲ 50.70M | ▼ 31.30M | ▼ 18.20M | ▼ 11.70M | ▲ 34.50M | ▼ -44.10M |
Accounts Receivables | -30.90M | ▲ 36.80M | ▲ 39.40M | ▼ 5.40M | ▼ -23.80M | ▲ 54.60M | ▼ -18.00M |
Inventory | -22.70M | ▲ -5.60M | ▼ -7.70M | ▼ -12.70M | ▼ -23.80M | ▲ 7.40M | ▲ 10.00M |
Accounts Payables | 22.10M | ▼ -20.00M | ▼ -27.60M | ▲ -5.70M | ▲ 2.10M | ▼ -14.90M | ▲ -12.90M |
Other Working Capital | -2.20M | ▲ 39.50M | ▼ 27.20M | ▲ 31.20M | ▲ 57.20M | ▼ -12.60M | ▼ -23.20M |
Other Non Cash Items | 4.60M | ▲ 5.00M | ▼ -97.60M | ▲ 14.80M | ▲ 145.30M | ▼ 14.20M | ▲ 105.00M |
Net Cash Provided By Operating Activities | 7.90M | ▲ 43.40M | ▲ 53.50M | ▲ 104.90M | ▲ 154.30M | ▼ 94.50M | ▼ -13.70M |
Investments In Property Plant And Equipment | -6.60M | ▲ -6.00M | ▲ -4.60M | ▼ -10.60M | ▼ -34.20M | ▲ -5.20M | ▼ -9.00M |
Acquisitions Net | -300.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -52.20M | ▲ -15.50M | ▲ 0.00 |
Purchases Of Investments | 3.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.50M | ▼ 0.00 |
Sales Maturities Of Investments | 7.50M | ▼ 0.00 | 0.00 | 0.00 | ▲ 17.20M | ▲ 27.50M | ▼ 2.10M |
Other Investing Activities | -10.70M | ▲ 0.00 | ▲ 138.70M | ▼ 5.00M | ▲ 55.90M | ▼ -200.00K | ▲ 2.10M |
Net Cash Used For Investing Activities | -6.90M | ▲ -6.00M | ▲ 134.10M | ▼ -5.60M | ▼ -13.30M | ▲ 22.10M | ▼ -6.90M |
Debt Repayment | -220.00M | ▲ 0.00 | 0.00 | ▼ -19.40M | ▲ -1.50M | -1.50M | -1.50M |
Common Stock Issued | 17.30M | ▼ 8.20M | ▼ 4.50M | ▼ 900.00K | ▼ 100.00K | ▼ -17.60M | ▲ 7.40M |
Common Stock Repurchased | 5.60M | ▼ -41.20M | ▲ -100.00K | ▼ -1.20M | ▲ 0.00 | ▼ -83.40M | ▲ -4.10M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 428.20M | ▼ -500.00K | ▲ 99.10M | ▼ -1.40M | ▲ -1.20M | ▼ -2.20M | ▼ -2.40M |
Net Cash Used Provided By Financing Activities | 16.70M | ▼ -33.50M | ▲ 103.50M | ▼ -19.90M | ▲ -2.60M | ▼ -87.10M | ▲ 3.50M |
Effect Of Forex Changes On Cash | -1.00M | ▲ 100.00K | ▲ 200.00K | ▲ 700.00K | ▼ -4.70M | ▲ -2.80M | ▲ -900.00K |
Net Change In Cash | 17.60M | ▼ 4.00M | ▲ 291.30M | ▼ 80.10M | ▲ 133.70M | ▼ 26.70M | ▼ -8.00M |
Cash At End Of Period | 301.00M | ▲ 327.80M | ▲ 763.40M | ▲ 836.30M | ▼ 824.00M | ▲ 924.70M | ▼ 787.10M |
Cash At Beginning Of Period | 283.40M | ▲ 323.80M | ▲ 472.10M | ▲ 756.20M | ▼ 690.30M | ▲ 898.00M | ▼ 795.10M |
Operating Cash Flow | 7.90M | ▲ 43.40M | ▲ 53.50M | ▲ 104.90M | ▲ 154.30M | ▼ 94.50M | ▼ -13.70M |
Capital Expenditure | -6.60M | ▲ -6.00M | ▲ -4.60M | ▼ -10.60M | ▼ -34.20M | ▲ -5.20M | ▼ -9.00M |
Free Cash Flow | 1.30M | ▲ 37.40M | ▲ 48.90M | ▲ 94.30M | ▲ 120.10M | ▼ 89.30M | ▼ -22.70M |
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