核心财务数据
数据来自 SEC Companyfacts XBRL;不同公司会计口径可能不同,缺失值不做估算。
管理层讨论摘要摘录
原始申报未能可靠定位该章节,请通过下方原文链接阅读。
风险因素摘要摘录
t increase (decrease) in cash, cash equivalents, and restricted cash ( 12,419 ) 14,586 ( 3,439 ) 34,799 CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 69,893 $ 104,692 $ 69,893 $ 104,692 See accompanying notes to consolidated financial statements. ), net 2,749 15,647 Total non-operating income 3,274 15,982 Income before income taxes 21,679 39,834 Provision for income taxes ( 4,553 ) ( 9,560 ) Equity-method investment activity, net of tax 1 ( 19 ) Net income $ 17,127 $ 30,255 Basic earnings per share $ 1. 78 Weighted-average shares used in computation of earnings per share: Basic 10,603 10,743 Diluted 10,793 10,874 See accompanying notes to consolidated financial statements. $ 1,142 ( 2,454 ) ( 3,337 ) Net change ( 2,417 ) ( 2,511 ) Other, net of tax of $ 1 and $( 2 ) 2 ( 2 ) Total other comprehensive income (loss) ( 880 ) ( 3,362 ) Comprehensive income $ 16,247 $ 26,893 See accompanying notes to consolidated financial statements.
投资者阅读重点
结合公司详情页的观察指标,重点核对收入增长的来源、毛利率与产品组合、资本开支及现金转换、客户集中度,以及管理层对下一财年的需求和供给判断。章节文本由原始申报自动定位并压缩展示,重要判断应回到原文核验。