2022 Q1 | 2023 Q1 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin |
2.17% - |
1.72% -20.7% |
|
Gross Margin |
16.98% - |
16.25% -4.3% |
|
Operating Margin |
7.8% - |
7.18% -8.0% |
|
Total Revenue |
910.17M - |
1.08B 18.8% |
|
Total Assets | - |
3.29B - |
|
Total Liabilities | - |
3.39B - |
|
Total Equity | - |
-91.48M - |
|
Operating CashFlow |
460.18M - |
307M -33.3% |
|
Beginning Cash Position |
108.22M - |
120.36M 11.2% |
|
End Cash Position |
96.69M - |
613.12M 534.1% |
|
Free Cash Flow |
411.53M - |
235.26M -42.8% |
|
Net Income (Cont Operations) |
20.78M - |
20.28M -2.4% |
|
Diluted Net Income |
19.75M - |
18.61M -5.8% |
|
Diluted EPS |
0.018 - |
0.017 -5.8% |
|
Return On Equity (%) | - | - | |
Return On Assets (%) | - |
0.59% - |