| 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | |
| Net Margin |
4.33% - |
10.38% 139.8% |
6.42% -38.2% |
|
| Gross Margin |
23.77% - |
27.78% 16.8% |
26.49% -4.6% |
|
| Operating Margin |
3.9% - |
11.03% 182.7% |
9.3% -15.7% |
|
| Total Revenue |
1.48B - |
3.16B 113.8% |
3.27B 3.8% |
|
| Total Assets |
3.28B - |
3.4B 3.4% |
3.18B -6.5% |
|
| Total Liabilities |
1.37B - |
1.15B -15.7% |
797.4M -30.7% |
|
| Total Equity |
1.92B - |
2.25B 17.1% |
2.38B 5.9% |
|
| Operating CashFlow |
354.3M - |
686.09M 93.6% |
270.75M -60.5% |
|
| Beginning Cash Position |
1.12B - |
1.05B -6.4% |
1.25B 18.8% |
|
| End Cash Position |
1.05B - |
1.25B 18.8% |
1.1B -11.9% |
|
| Free Cash Flow |
299.79M - |
511.71M 70.7% |
15.17M -97.0% |
|
| Net Income (Cont Operations) |
51.16M - |
438.99M 758.1% |
298.7M -32.0% |
|
| Diluted Net Income |
63.87M - |
327.46M 412.7% |
210.08M -35.8% |
|
| Diluted EPS |
27.18 - |
155.935 473.7% |
100.036 -35.8% |
|
| Return On Equity (%) |
3.33% - |
15.72% 372.3% |
9.08% -42.2% |
|
| Return On Assets (%) |
1.94% - |
9.8% 404.0% |
6.39% -34.8% |
