2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
5.25% - |
5.4% 2.8% |
5.05% -6.6% |
|
Gross Margin |
42.4% - |
46.7% 10.1% |
46.35% -0.7% |
|
Operating Margin |
5.71% - |
7.5% 31.3% |
9.93% 32.4% |
|
Total Revenue |
2.33B - |
2.65B 13.5% |
2.71B 2.3% |
|
Total Assets |
2.4B - |
2.38B -0.9% |
2.22B -6.8% |
|
Total Liabilities |
1.21B - |
1.12B -7.2% |
822.54M -26.6% |
|
Total Equity |
1.19B - |
1.21B 1.8% |
1.33B 9.9% |
|
Operating CashFlow |
218.64M - |
132.04M -39.6% |
124.45M -5.7% |
|
Beginning Cash Position |
1.5B - |
1.67B 11.7% |
1.33B -20.2% |
|
End Cash Position |
1.67B - |
1.33B -20.2% |
1.1B -17.6% |
|
Free Cash Flow |
196.64M - |
130.8M -33.5% |
-47.79M - |
|
Net Income (Cont Operations) |
200M - |
216.34M 8.2% |
189.51M -12.4% |
|
Diluted Net Income |
122.64M - |
143.15M 16.7% |
136.8M -4.4% |
|
Diluted EPS |
40.954 - |
47.801 16.7% |
46.43 -2.9% |
|
Return On Equity (%) |
10.29% - |
11.9% 15.7% |
10.73% -9.8% |
|
Return On Assets (%) |
5.11% - |
5.99% 17.2% |
5.95% -0.6% |