Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$5.82 | $470.13M | - | - | N/A | - | - | 0.9 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $1.0B | $-541.0M | $-9.77 | N/A | N/A | N/A |
1 | 2021-12-31 | $1.1B | $24.0M | $0.28 | 11.8% | -104.4% | -102.9% |
2 | 2022-12-31 | $1.2B | $26.0M | $0.16 | 4.8% | 8.3% | -42.9% |
3 | 2023-12-31 | $1.1B | $75.0M | $0.71 | -7.3% | 188.5% | 343.8% |
4 | 2024-12-31 | $1.0B | $102.0M | $0.97 | -6.6% | 36.0% | 36.6% |
5 | TTM 2025-03-31 | $1.0B | $63.0M | $0.48 | -0.2% | -38.2% | -50.5% |
6 | Average | 0.5% | 18.0% | 36.8% |
Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | SG&A ($) | Facilities / D&A ($) |
---|---|---|---|---|---|
2021 | $1.1B | $955.0M | $33.0M | $177.0M | $31.0M |
2022 | $1.2B | $1.0B | $34.0M | $153.0M | $29.0M |
2023 | $1.1B | $877.0M | $34.0M | $159.0M | $30.0M |
2024 | $1.0B | $812.0M | $33.0M | $179.0M | $28.0M |
TTM | $1.0B | $815.0M | $34.0M | $173.0M | $29.0M |
Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
---|---|---|---|---|---|
2022 | 4.78 | 5.34 | 3.03 | -13.56 | -6.45 |
2023 | -7.30 | -12.82 | 0.00 | 3.92 | 3.45 |
2024 | -6.62 | -7.41 | -2.94 | 12.58 | -6.67 |
TTM | -0.58 | 0.37 | 3.03 | -3.35 | 3.57 |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Annuities | 1.77B | 0.00B | 1.56B | 0.00B | 1.38B | 0.00B | 1.30B | 0.00B | 37.9% |
Product | 0.98B | 0.00B | 0.92B | 0.00B | 0.88B | 0.00B | 0.88B | 0.00B | 25.7% |
Plates Inks And Other Consumables | 0.68B | 0.00B | 0.60B | 0.00B | 0.55B | 0.00B | 0.52B | 0.00B | 15.2% |
Film And Chemicals | 0.19B | 0.00B | 0.21B | 0.00B | 0.24B | 0.00B | 0.26B | 0.00B | 7.6% |
Service | 0.22B | 0.00B | 0.20B | 0.00B | 0.16B | 0.00B | 0.15B | 0.00B | 4.3% |
Ongoing Service Arrangements | 0.20B | 0.00B | 0.18B | 0.00B | 0.15B | 0.00B | 0.14B | 0.00B | 4.1% |
Equipment And Software | 0.16B | 0.00B | 0.14B | 0.00B | 0.13B | 0.00B | 0.13B | 0.00B | 3.8% |
Other | 0.03B | 0.00B | 0.03B | 0.00B | 0.04B | 0.00B | 0.04B | 0.00B | 1.1% |
Growth Products | 0.02B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.1% |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
4.91B | 0.00B | 4.33B | 0.00B | 3.87B | 0.00B | 3.69B | 0.00B | 55.5% | |
Advanced Materials And Chemicals | 1.33B | 0.00B | 1.46B | 0.00B | 1.59B | 0.00B | 1.69B | 0.00B | 25.5% |
Reportable Segment Aggregation Before Other Operating | 1.19B | 0.00B | 1.10B | 0.00B | 1.03B | 0.00B | 1.03B | 0.00B | 15.5% |
Brand | 0.10B | 0.00B | 0.10B | 0.00B | 0.12B | 0.00B | 0.14B | 0.00B | 2.2% |
All Other | 0.08B | 0.00B | 0.09B | 0.00B | 0.07B | 0.00B | 0.07B | 0.00B | 1.1% |
All Other Segments | 0.02B | 0.00B | 0.02B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.2% |
Metric | Value | |
---|---|---|
0 | Total Assets | $1,937M |
1 | Cash | $158M |
2 | Total Liabilities | $1,154M |
3 | Total Debt | $509M |
4 | Total Equity | $783M |
5 | Debt to Equity Ratio | 0.65 |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 7.39% | – | 7.68% | – | 0.79% | – | 5.53% | – | 2.4% | – |
3 Years | 7.39% | – | 7.68% | – | 0.79% | – | 5.53% | – | 2.4% | – |
5 Years | 7.39% | – | 7.68% | – | 0.79% | – | 5.53% | – | 2.4% | – |
10 Years | 7.39% | – | 7.68% | – | 0.79% | – | 5.53% | – | 2.4% | – |