2019 | 2020 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - |
7.69% - |
- | - | - |
0.51% - |
|
Gross Margin | [friend] | [friend] | - | - | - | - |
62.17% - |
- | - | - |
62.56% - |
|
Operating Margin | [friend] | [friend] | - | - | - | - |
12.05% - |
- | - | - |
9.95% - |
|
Total Revenue | [friend] | [friend] | - |
572.32M - |
586.09M 2.4% |
597.86M 2.0% |
777.44M 30.0% |
771.85M -0.7% |
730.47M -5.4% |
658.76M -9.8% |
5.68B 761.6% |
|
Total Assets | [friend] | [friend] |
16.48B -1.9% |
- | - | - |
18.62B - |
- | - | - |
20.69B - |
|
Total Liabilities | [friend] | [friend] |
11.88B -45.2% |
- | - | - |
13.49B - |
- | - | - |
15.41B - |
|
Total Equity | [friend] | [friend] |
4.6B - |
- | - | - |
5.13B - |
- | - | - |
5.28B - |
|
Operating CashFlow | [friend] | [friend] | - | - | - | - |
1.4B - |
- | - | - |
1.34B - |
|
Beginning Cash Position | [friend] | [friend] | - | - | - | - |
2.18B - |
- | - | - |
322M - |
|
End Cash Position | [friend] | [friend] | - | - | - | - |
322M - |
- | - | - |
1.24B - |
|
Free Cash Flow | [friend] | [friend] | - | - | - | - |
-1.34B - |
- | - | - |
-1.87B - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - | - |
441M - |
- | - | - |
29M - |
|
Diluted Net Income | [friend] | [friend] | - |
157.76M - |
168.09M 6.5% |
-147.53M - |
253.84M - |
413.48M 62.9% |
165.05M -60.1% |
137.17M -16.9% |
29M -78.9% |
|
Diluted EPS | [friend] | [friend] | - |
3.233 - |
3.426 6.0% |
-3.03 - |
5.16 - |
8.338 61.6% |
3.319 -60.2% |
2.774 -16.4% |
0.12 -95.7% |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - |
9.06% - |
- | - | - |
0.56% - |
|
Return On Assets (%) | [friend] | [friend] | - | - | - | - |
2.51% - |
- | - | - |
0.15% - |