Dec 2022 | Dec 2021 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | ||
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Total Revenue | ||||||||
Cost of Revenue | ||||||||
Gross Profit | ||||||||
Gross Profit Margin (%) | ||||||||
R&D Expense | ||||||||
SG&A Expense | ||||||||
Total Operating Expenses | ||||||||
Operating Income or Loss | ||||||||
Operating Margin (%) | ||||||||
Interest Expense | ||||||||
Total Other Income/Expenses | ||||||||
Income Before Tax | ||||||||
Income Tax Expense | ||||||||
Income from Continuing Ops. | ||||||||
Net Income | ||||||||
Net Profit Margin (%) | ||||||||
Net Income Available to Common Shareholders | ||||||||
Basic EPS | ||||||||
Diluted EPS | ||||||||
Basic Average Shares | ||||||||
Diluted Average Shares |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | ||
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Total Revenue | |||||||
Cost of Revenue | |||||||
Gross Profit | |||||||
Gross Profit Margin (%) | |||||||
R&D Expense | |||||||
SG&A Expense | |||||||
Total Operating Expenses | |||||||
Operating Income or Loss | |||||||
Operating Margin (%) | |||||||
Interest Expense | |||||||
Total Other Income/Expenses | |||||||
Income Before Tax | |||||||
Income Tax Expense | |||||||
Income from Continuing Ops. | |||||||
Net Income | |||||||
Net Profit Margin (%) | |||||||
Net Income Available to Common Shareholders | |||||||
Basic EPS | |||||||
Diluted EPS | |||||||
Basic Average Shares | |||||||
Diluted Average Shares |
Dec 2022 | Dec 2021 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | ||
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Current Assets | ||||||||
Cash & Cash Equivalents | ||||||||
Marketable Securities | ||||||||
Receivables | ||||||||
Inventories | ||||||||
Other Current Assets | ||||||||
Total Current Assets | ||||||||
Non-Current Assets | ||||||||
Marketable Securities | ||||||||
PPE Net | ||||||||
Intangibles inc. Goodwill | ||||||||
Other Non-Current Assets | ||||||||
Total Non-Current Assets | ||||||||
Total Assets | ||||||||
Current Liabilities | ||||||||
Accounts Payable | ||||||||
Deferred Revenues | ||||||||
Debt, Current | ||||||||
Accrued Liabilities | ||||||||
Other Current Liabilities | ||||||||
Total Current Liabilities | ||||||||
Non-Current Liabilities | ||||||||
Deferred Revenues | ||||||||
Debt, Non-Current | ||||||||
Other Non-Current Liabilities | ||||||||
Total Non-Current Liabilities | ||||||||
Total Liabilities | ||||||||
Shareholders' Equity | ||||||||
Common Stock | ||||||||
Additional Paid-In Capital | ||||||||
Retained Earnings | ||||||||
Other Shareholders' Equity | ||||||||
Total Shareholders' Equity | ||||||||
Total Liabilities & Shareholders' Equity |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | ||
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Current Assets | |||||||
Cash & Cash Equivalents | |||||||
Marketable Securities | |||||||
Receivables | |||||||
Inventories | |||||||
Other Current Assets | |||||||
Total Current Assets | |||||||
Non-Current Assets | |||||||
Marketable Securities | |||||||
PPE Net | |||||||
Intangibles inc. Goodwill | |||||||
Other Non-Current Assets | |||||||
Total Non-Current Assets | |||||||
Total Assets | |||||||
Current Liabilities | |||||||
Accounts Payable | |||||||
Deferred Revenues | |||||||
Debt, Current | |||||||
Accrued Liabilities | |||||||
Other Current Liabilities | |||||||
Total Current Liabilities | |||||||
Non-Current Liabilities | |||||||
Deferred Revenues | |||||||
Debt, Non-Current | |||||||
Other Non-Current Liabilities | |||||||
Total Non-Current Liabilities | |||||||
Total Liabilities | |||||||
Shareholders' Equity | |||||||
Common Stock | |||||||
Additional Paid-In Capital | |||||||
Retained Earnings | |||||||
Other Shareholders' Equity | |||||||
Total Shareholders' Equity | |||||||
Total Liabilities & Shareholders' Equity |
Dec 2022 | Dec 2021 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | ||
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Cash Flows from Operating Activities | ||||||||
Net Income | ||||||||
Depreciation & Amortization | ||||||||
Deferred Income Taxes | ||||||||
Stock Based Compensation | ||||||||
Accounts Receivable | ||||||||
Inventory | ||||||||
Accounts Payable | ||||||||
Deferred Revenue | ||||||||
Other Non-Cash | ||||||||
Operating Cash Flow | ||||||||
Cash Flows from Investing Activities | ||||||||
PPE Investments | ||||||||
Net Acquisitions | ||||||||
Purchase of Investments | ||||||||
Sale of Investments | ||||||||
Other Investing Activity | ||||||||
Investing Cash Flow | ||||||||
Cash Flows from Financing Activities | ||||||||
Debt Issued | ||||||||
Proceeds from Debt Repayment | ||||||||
Debt Repayment | ||||||||
Proceeds from Sale of Equity | ||||||||
Equity Repurchased | ||||||||
Dividend Paid | ||||||||
Other Financing Activity | ||||||||
Financing Cash Flow | ||||||||
Cash Position | ||||||||
Beginning Cash Position | ||||||||
End Cash Position | ||||||||
Change in Cash | ||||||||
Free Cash Flow | ||||||||
Operating Cash Flow | ||||||||
Capital Expenditure | ||||||||
Free Cash Flow |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | ||
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Cash Flows from Operating Activities | |||||||
Net Income | |||||||
Depreciation & Amortization | |||||||
Deferred Income Taxes | |||||||
Stock Based Compensation | |||||||
Accounts Receivable | |||||||
Inventory | |||||||
Accounts Payable | |||||||
Deferred Revenue | |||||||
Other Non-Cash | |||||||
Operating Cash Flow | |||||||
Cash Flows from Investing Activities | |||||||
PPE Investments | |||||||
Net Acquisitions | |||||||
Purchase of Investments | |||||||
Sale of Investments | |||||||
Other Investing Activity | |||||||
Investing Cash Flow | |||||||
Cash Flows from Financing Activities | |||||||
Debt Issued | |||||||
Proceeds from Debt Repayment | |||||||
Debt Repayment | |||||||
Proceeds from Sale of Equity | |||||||
Equity Repurchased | |||||||
Dividend Paid | |||||||
Other Financing Activity | |||||||
Financing Cash Flow | |||||||
Cash Position | |||||||
Beginning Cash Position | |||||||
End Cash Position | |||||||
Change in Cash | |||||||
Free Cash Flow | |||||||
Operating Cash Flow | |||||||
Capital Expenditure | |||||||
Free Cash Flow |