2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
79.31% 7.0% |
40.59% -48.8% |
0.94% -97.7% |
|
Gross Margin | [friend] | [friend] | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | |
Total Revenue | [friend] | [friend] |
215.02M -21.3% |
270.2M 25.7% |
248.89M -7.9% |
|
Total Assets | [friend] | [friend] |
7.46B 7.2% |
8.24B 10.5% |
8.07B -2.1% |
|
Total Liabilities | [friend] | [friend] |
4.85B 12.0% |
5.79B 19.3% |
5.77B -0.3% |
|
Total Equity | [friend] | [friend] |
2.57B -0.8% |
2.46B -4.3% |
2.3B -6.4% |
|
Operating CashFlow | [friend] | [friend] |
213.56M 52.0% |
111.03M -48.0% |
111.14M 0.1% |
|
Beginning Cash Position | [friend] | [friend] |
430.97M 27.5% |
334.14M -22.5% |
348.16M 4.2% |
|
End Cash Position | [friend] | [friend] |
334.14M -22.5% |
348.16M 4.2% |
214.89M -38.3% |
|
Free Cash Flow | [friend] | [friend] |
213.56M 52.0% |
108.69M -49.1% |
109.05M 0.3% |
|
Net Income (Cont Operations) | [friend] | [friend] |
170.39M -17.2% |
112.16M -34.2% |
6.03M -94.6% |
|
Diluted Net Income | [friend] | [friend] |
170.54M -15.7% |
109.67M -35.7% |
2.35M -97.9% |
|
Diluted EPS | [friend] | [friend] |
1.27 -16.4% |
0.79 -37.8% |
0.02 -97.5% |
|
Return On Equity (%) | [friend] | [friend] |
6.62% -16.4% |
4.37% -34.0% |
0.1% -97.7% |
|
Return On Assets (%) | [friend] | [friend] |
2.37% -21.0% |
1.4% -41.0% |
0.03% -97.9% |