Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | ||
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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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | ||
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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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | ||
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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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | ||
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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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | ||
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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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | ||
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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 |