2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
16.36% -12.4% |
18.75% 14.6% |
14.64% -21.9% |
|
Gross Margin | [friend] | [friend] |
31.56% -20.5% |
31.73% 0.5% |
30.33% -4.4% |
|
Operating Margin | [friend] | [friend] |
22% -14.1% |
21.93% -0.3% |
18.74% -14.5% |
|
Total Revenue | [friend] | [friend] |
1.99B 111.5% |
1.39B -30.3% |
1.14B -17.7% |
|
Total Assets | [friend] | [friend] |
1.75B 71.1% |
1.23B -29.8% |
2.73B 123.0% |
|
Total Liabilities | [friend] | [friend] |
1.24B 61.3% |
584.09M -52.9% |
614.77M 5.3% |
|
Total Equity | [friend] | [friend] |
507.71M 100.8% |
642.31M 26.5% |
2.12B 230.0% |
|
Operating CashFlow | [friend] | [friend] |
-431.41M - |
283.01M - |
-41.42M - |
|
Beginning Cash Position | [friend] | [friend] |
60.52M 60.8% |
68.77M 13.6% |
202.87M 195.0% |
|
End Cash Position | [friend] | [friend] |
68.77M 13.6% |
202.87M 195.0% |
363.48M 79.2% |
|
Free Cash Flow | [friend] | [friend] |
-470.92M - |
266.94M - |
-56.57M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
325.61M 85.4% |
260M -20.2% |
166.96M -35.8% |
|
Diluted Net Income | [friend] | [friend] | - | - | - | |
Diluted EPS | [friend] | [friend] |
4.02 52.9% |
3.21 -20.1% |
1.96 -38.9% |
|
Return On Equity (%) | [friend] | [friend] |
85.62% 27.8% |
45.22% -47.2% |
12.09% -73.3% |
|
Return On Assets (%) | [friend] | [friend] |
23.53% 24.7% |
17.49% -25.7% |
8.43% -51.8% |