2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-0.33% - |
4.06% - |
4.39% 8.2% |
|
Gross Margin | [friend] |
25.69% -6.7% |
30.96% 20.5% |
32.09% 3.6% |
|
Operating Margin | [friend] |
1.6% -31.5% |
5.13% 221.3% |
6.48% 26.3% |
|
Total Revenue | [friend] |
11.67B 6.9% |
12.23B 4.8% |
12.87B 5.2% |
|
Total Assets | [friend] |
4.23B 13.3% |
5.93B 40.1% |
6.84B 15.5% |
|
Total Liabilities | [friend] |
2.76B -3.6% |
3.05B 10.7% |
3.11B 2.0% |
|
Total Equity | [friend] |
928.74M 69.0% |
2.32B 150.1% |
3.11B 33.8% |
|
Operating CashFlow | [friend] |
31.41M -94.9% |
713.97M 2173.1% |
266.44M -62.7% |
|
Beginning Cash Position | [friend] |
1.93B 56.8% |
2.16B 11.8% |
3.3B 52.5% |
|
End Cash Position | [friend] |
2.16B 11.8% |
3.3B 52.5% |
2.98B -9.4% |
|
Free Cash Flow | [friend] |
-111.6M - |
405.24M - |
-210.68M - |
|
Net Income (Cont Operations) | [friend] |
125.98M -50.8% |
519.24M 312.2% |
782.15M 50.6% |
|
Diluted Net Income | [friend] |
-38.86M - |
496.41M - |
565.26M 13.9% |
|
Diluted EPS | [friend] |
-1.576 - |
19.36 - |
19.85 2.5% |
|
Return On Equity (%) | [friend] |
-5.26% - |
30.53% - |
20.82% -31.8% |
|
Return On Assets (%) | [friend] |
-0.98% - |
9.78% - |
8.85% -9.5% |