| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 7.7% | ||
| P/E Ratio | 18.0x | ||
| Revenue | 1.033 B | ||
| Net Income to Company | 148.6 M |
| CAMBI | Peers | Sector | |
|---|---|---|---|
Market Cap | 2.696 B | 861.8 M | 946.8 M |
Price % of 52 Week High | 77.6% | 56.1% | 70.0% |
Dividend Yield | 7.7% | 0.0% | 0.0% |
Shareholder Yield | 5.9% | -0.1% | 0.5% |
1 Year Price Total Return | 21.6% | -14.2% | -0.8% |
Beta (5 Year) | 1.08 | 0.72 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 440 | 977 | 1,033 | 294 | 234 |
| Operating Income | (16) | 225 | 200 | 53 | 32 |
| Net Profit | (12) | 184 | 150 | 12 | 27 |
| Diluted EPS | -0.073 | 1.15 | 0.94 | 0.075 | 0.17 |
| EBITDA | 2.60 | 249 | 226 | 59 | 39 |
| Balance Sheet | |||||
| Cash & ST Invest. | 269 | 348 | 155 | 348 | 155 |
| Current Assets | 475 | 662 | 744 | 662 | 744 |
| Total Assets | 577 | 734 | 809 | 734 | 809 |
| Current Liabilities | 174 | 383 | 287 | 383 | 287 |
| Total Liabilities | 175 | 395 | 332 | 395 | 332 |
| Total Equity | 402 | 339 | 476 | 339 | 476 |
| Total Debt | 1.10 | 0.20 | 0.00 | 0.20 | 0.00 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 59 | 211 | (17) | 57 | (16) |
| Cash From Investing | 48 | (18) | 92 | (4.90) | (2.70) |
| Cash From Financing | (9.60) | (120) | (160) | (94) | 0.00 |
| Free Cash Flow | 56 | 192 | (37) | 53 | (19) |