2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
1.42% - |
0.62% -56.3% |
4% 546.8% |
|
Gross Margin |
14.98% - |
13.5% -9.9% |
14.1% 4.5% |
|
Operating Margin |
7.39% - |
7.35% -0.6% |
7.87% 7.2% |
|
Total Revenue |
3.81B - |
5.84B 53.3% |
6.97B 19.3% |
|
Total Assets |
4.91B - |
7.76B 58.1% |
11.41B 47.0% |
|
Total Liabilities |
4.21B - |
7.02B 66.7% |
9.13B 29.9% |
|
Total Equity |
695.46M - |
736.91M 6.0% |
2.28B 209.6% |
|
Operating CashFlow |
865.05M - |
410.6M -52.5% |
1.51B 266.8% |
|
Beginning Cash Position |
437.25M - |
384.21M -12.1% |
642.94M 67.3% |
|
End Cash Position |
384.21M - |
642.94M 67.3% |
1.96B 205.3% |
|
Free Cash Flow |
40.13M - |
-1.9B - |
-1.42B - |
|
Net Income (Cont Operations) |
72.84M - |
40.18M -44.8% |
425.87M 959.9% |
|
Diluted Net Income |
53.93M - |
36.1M -33.1% |
278.59M 671.7% |
|
Diluted EPS |
20.197 - |
18.05 -10.6% |
121.53 573.3% |
|
Return On Equity (%) |
7.75% - |
5.04% -35.0% |
18.46% 266.2% |
|
Return On Assets (%) |
1.1% - |
0.57% -48.1% |
2.91% 410.1% |