2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin |
18.31% - |
- |
15.73% - |
12.1% -23.1% |
11.06% -8.6% |
|
Gross Margin |
47.01% - |
- |
45.2% - |
42.89% -5.1% |
42.18% -1.6% |
|
Operating Margin |
24.53% - |
- |
20.12% - |
15.06% -25.2% |
15.45% 2.6% |
|
Total Revenue |
756.47M - |
382.98M -49.4% |
780.54M 103.8% |
846.2M 8.4% |
914.86M 8.1% |
|
Total Assets | - | - |
981.55M - |
1.04B 5.7% |
1.21B 16.3% |
|
Total Liabilities | - | - |
685.04M - |
770.41M 12.5% |
903.9M 17.3% |
|
Total Equity | - | - |
283.78M - |
256.77M -9.5% |
287.28M 11.9% |
|
Operating CashFlow |
163.28M - |
38.68M -76.3% |
133.39M 244.9% |
115.45M -13.4% |
145.19M 25.8% |
|
Beginning Cash Position |
4.37M - |
73.18M 1575.4% |
73.18M 0% |
126.4M 72.7% |
189.36M 49.8% |
|
End Cash Position |
73.18M - |
126.4M 72.7% |
189.36M 49.8% |
168.84M -10.8% |
234.06M 38.6% |
|
Free Cash Flow |
134.43M - |
23M -82.9% |
98.96M 330.3% |
84.1M -15.0% |
108.99M 29.6% |
|
Net Income (Cont Operations) |
144.31M - |
67.16M -53.5% |
129.79M 93.3% |
109.54M -15.6% |
109.97M 0.4% |
|
Diluted Net Income |
138.51M - |
63.59M -54.1% |
122.8M 93.1% |
102.41M -16.6% |
101.21M -1.2% |
|
Diluted EPS |
1.466 - |
0.673 -54.1% |
1.31 94.7% |
1.092 -16.6% |
1.08 -1.1% |
|
Return On Equity (%) |
47.95% - |
- |
42.89% - |
39.89% -7.0% |
35.44% -11.1% |
|
Return On Assets (%) |
20.19% - |
- |
14.73% - |
9.87% -33.0% |
9.25% -6.3% |