📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
05M10M15M20M25M30M35M40MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
01M2M3M4M5M6M7M8MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

EBITDA

EBITDA
01M2M3M4M5M6M7M8MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

EPS

EPSEPS Diluted
000111222Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Revenue Variation (%)

Revenue Variation
-20-15-10-505101520Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03875112150188225262300Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Revenue YoY Variation (%)

Revenue YoY Variation
02581012151820Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03875112150188225262300Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Price-to-Earning Ratio

P/E Ratio
048111519222630Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
04M8M11M15M19M22M26M30MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012234456Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
02M5M8M10M12M15M18M20MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Free Cash Flow

Cash At End Of Period
038M75M112M150M188M225M262M300MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
025M50M75M100M125M150M175M200MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021
🏦 Balance Sheet
📈 Key Metrics