2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
4.97% - |
-15.92% - |
2.11% - |
|
Gross Margin | [friend] |
72.99% 1.0% |
72.47% -0.7% |
72.7% 0.3% |
|
Operating Margin | [friend] |
21.99% 8.4% |
21.93% -0.3% |
20.04% -8.6% |
|
Total Revenue | [friend] |
918.69M 12.7% |
926.24M 0.8% |
916.55M -1.0% |
|
Total Assets | [friend] |
2.58B 2.6% |
2.47B -4.3% |
2.6B 5.4% |
|
Total Liabilities | [friend] |
2.19B -1.3% |
1.88B -14.4% |
1.92B 2.4% |
|
Total Equity | [friend] |
338.61M 37.3% |
545.08M 61.0% |
633.23M 16.2% |
|
Operating CashFlow | [friend] |
188.89M 27.2% |
163.12M -13.6% |
132.72M -18.6% |
|
Beginning Cash Position | [friend] |
161.31M 36.4% |
191.53M 18.7% |
102.39M -46.5% |
|
End Cash Position | [friend] |
191.53M 18.7% |
102.39M -46.5% |
140.85M 37.6% |
|
Free Cash Flow | [friend] |
139.57M 34.7% |
103.83M -25.6% |
75.72M -27.1% |
|
Net Income (Cont Operations) | [friend] |
117.4M - |
-77.64M - |
19.58M - |
|
Diluted Net Income | [friend] |
45.67M - |
-147.45M - |
19.34M - |
|
Diluted EPS | [friend] |
0.143 - |
-0.53 - |
0.05 - |
|
Return On Equity (%) | [friend] | - |
-148.68% - |
3.28% - |
|
Return On Assets (%) | [friend] |
1.79% - |
-5.84% - |
0.76% - |