2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
13.07% -14.3% |
13.7% 4.8% |
13.73% 0.2% |
|
Gross Margin | [friend] | [friend] |
25.92% -10.5% |
25.35% -2.2% |
24.28% -4.2% |
|
Operating Margin | [friend] | [friend] |
16.67% -16.4% |
15.22% -8.7% |
15.76% 3.5% |
|
Total Revenue | [friend] | [friend] |
498.54M 26.0% |
463.44M -7.0% |
475.96M 2.7% |
|
Total Assets | [friend] | [friend] |
675.09M 29.8% |
669.17M -0.9% |
683.98M 2.2% |
|
Total Liabilities | [friend] | [friend] |
311.55M 40.0% |
260.41M -16.4% |
208.03M -20.1% |
|
Total Equity | [friend] | [friend] |
363.36M 22.3% |
408.58M 12.4% |
475.8M 16.5% |
|
Operating CashFlow | [friend] | [friend] |
9.35M -28.7% |
-8.84M - |
65.13M - |
|
Beginning Cash Position | [friend] | [friend] |
19.7M -47.6% |
8.33M -57.7% |
7.23M -13.2% |
|
End Cash Position | [friend] | [friend] |
8.33M -57.7% |
7.23M -13.2% |
17.92M 147.8% |
|
Free Cash Flow | [friend] | [friend] |
-50.06M - |
-38.86M - |
7.32M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
65.14M 8.6% |
63.48M -2.5% |
65.33M 2.9% |
|
Diluted Net Income | [friend] | [friend] | - | - | - | |
Diluted EPS | [friend] | [friend] |
1.522 8.0% |
1.483 -2.6% |
1.526 2.9% |
|
Return On Equity (%) | [friend] | [friend] |
19.73% -13.0% |
16.45% -16.6% |
14.78% -10.2% |
|
Return On Assets (%) | [friend] | [friend] |
10.91% -14.1% |
9.45% -13.4% |
9.66% 2.2% |