2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin |
3.69% - |
0.47% -87.3% |
|
Gross Margin |
42.54% - |
45.98% 8.1% |
|
Operating Margin |
3.86% - |
1.28% -66.9% |
|
Total Revenue |
1.65B - |
1.74B 5.3% |
|
Total Assets |
819.08M - |
762.99M -6.8% |
|
Total Liabilities |
647.04M - |
587.13M -9.3% |
|
Total Equity |
172.03M - |
175.86M 2.2% |
|
Operating CashFlow |
98.1M - |
15.03M -84.7% |
|
Beginning Cash Position |
455.02M - |
451.81M -0.7% |
|
End Cash Position |
451.81M - |
373.58M -17.3% |
|
Free Cash Flow |
96.35M - |
12.21M -87.3% |
|
Net Income (Cont Operations) |
96.46M - |
50.39M -47.8% |
|
Diluted Net Income |
60.91M - |
8.13M -86.7% |
|
Diluted EPS |
354.11 - |
47.25 -86.7% |
|
Return On Equity (%) |
35.4% - |
4.67% -86.8% |
|
Return On Assets (%) |
7.44% - |
1.03% -86.2% |