2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
2.92% 153.6% |
3.87% 32.5% |
4.96% 28.3% |
|
Gross Margin | [friend] |
16.32% 13.0% |
19.41% 18.9% |
19.95% 2.8% |
|
Operating Margin | [friend] |
4.1% 113.2% |
5.73% 39.8% |
6.15% 7.4% |
|
Total Revenue | [friend] |
3.23B 14.4% |
3.55B 9.9% |
4.08B 14.8% |
|
Total Assets | [friend] |
1.31B 4.8% |
1.8B 37.5% |
2.12B 17.6% |
|
Total Liabilities | [friend] |
795.1M -5.4% |
904.95M 13.8% |
1.04B 14.7% |
|
Total Equity | [friend] |
516.45M 25.9% |
898.72M 74.0% |
1.08B 20.6% |
|
Operating CashFlow | [friend] |
-32.83M - |
286.38M - |
127.94M -55.3% |
|
Beginning Cash Position | [friend] |
553.98M 73.0% |
442.15M -20.2% |
858.37M 94.1% |
|
End Cash Position | [friend] |
442.15M -20.2% |
858.37M 94.1% |
782.67M -8.8% |
|
Free Cash Flow | [friend] |
-99.73M - |
266.43M - |
-167.06M - |
|
Net Income (Cont Operations) | [friend] |
135.58M 146.8% |
191.36M 41.1% |
266.75M 39.4% |
|
Diluted Net Income | [friend] |
94.28M 190.2% |
137.25M 45.6% |
202.15M 47.3% |
|
Diluted EPS | [friend] |
82.69 201.9% |
115.27 39.4% |
146.91 27.4% |
|
Return On Equity (%) | [friend] |
20.34% 157.0% |
19.4% -4.7% |
20.39% 5.1% |
|
Return On Assets (%) | [friend] |
7.36% 183.3% |
8.81% 19.8% |
10.3% 16.9% |