2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
10.68% 10.7% |
9.51% -11.0% |
14.67% 54.4% |
7.33% -50.1% |
14.89% 103.2% |
7.2% -51.7% |
13.8% 91.6% |
8.07% -41.5% |
11.96% 48.2% |
7.88% -34.2% |
11.56% 46.7% |
9.26% -19.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
20.05% -13.0% |
28.44% 41.9% |
23.21% -18.4% |
25.66% 10.6% |
20.07% -21.8% |
26.56% 32.3% |
21.16% -20.3% |
25.76% 21.7% |
19.86% -22.9% |
25.83% 30.1% |
30.97% 19.9% |
30.76% -0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
6.94% -40.0% |
22.08% 218.2% |
11.29% -48.9% |
16.93% 50.0% |
3.74% -77.9% |
17.66% 372.8% |
7.99% -54.7% |
11.03% 38.0% |
3.8% -65.6% |
14.89% 292.4% |
18.42% 23.7% |
14.44% -21.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
151.08M -2.2% |
376.89M 149.5% |
143.9M -61.8% |
215.93M 50.0% |
122.02M -43.5% |
432.63M 254.5% |
197.88M -54.3% |
271.07M 37.0% |
172.88M -36.2% |
411.63M 138.1% |
264.28M -35.8% |
328.46M 24.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.81B -0.9% |
2.38B 31.6% |
2.42B 1.7% |
2.46B 1.6% |
2.5B 1.5% |
2.62B 4.8% |
2.56B -2.4% |
2.57B 0.3% |
3.29B 28.3% |
3.54B 7.5% |
3.44B -2.9% |
3.54B 2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
595.66M -5.3% |
614.23M 3.1% |
632.93M 3.0% |
674.68M 6.6% |
687.63M 1.9% |
779.54M 13.4% |
689.87M -11.5% |
696.35M 0.9% |
1.26B 80.3% |
1.47B 16.7% |
1.33B -9.4% |
1.49B 11.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22B 1.3% |
1.77B 45.5% |
1.79B 1.2% |
1.79B -0.1% |
1.81B 1.1% |
1.84B 1.5% |
1.86B 1.4% |
1.87B 0.5% |
2.04B 9.0% |
2.07B 1.8% |
2.11B 1.7% |
2.05B -2.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-23.19M - |
- | - | - |
-58.04M - |
- | - | - |
-306.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
209.58M 56.9% |
202.41M -3.4% |
521.86M 157.8% |
451.41M -13.5% |
562.68M 24.6% |
493.15M -12.4% |
573.95M 16.4% |
540.25M -5.9% |
533.88M -1.2% |
1.27B 137.4% |
1.27B 0.4% |
889.66M -30.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
202.41M -3.4% |
521.86M 157.8% |
451.41M -13.5% |
562.68M 24.6% |
493.15M -12.4% |
573.95M 16.4% |
540.25M -5.9% |
533.88M -1.2% |
1.27B 137.4% |
1.27B 0.4% |
889.66M -30.1% |
825.55M -7.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.45M - |
24.41M - |
-43.79M - |
16.61M - |
-67.52M - |
40.44M - |
-46.37M - |
-58.86M - |
-62.56M - |
95.27M - |
-350.66M - |
-17M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
36.94M - |
- | - | - |
48.71M - |
- | - | - |
60.97M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.13 0% |
0.26 100% |
0.13 -50% |
0.1 -23.1% |
0.11 10.0% |
0.2 81.8% |
0.17 -15% |
0.14 -17.6% |
0.13 -7.1% |
0.2 53.8% |
0.19 -5.0% |
0.19 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34% 7.6% |
2.4% 79.6% |
1.19% -50.6% |
0.88% -25.4% |
1.01% 14.3% |
1.71% 69.2% |
1.48% -13.6% |
1.17% -20.6% |
1.06% -9.7% |
1.58% 49.0% |
1.46% -7.4% |
1.46% 0.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.89% 8.8% |
1.71% 92.6% |
0.88% -48.6% |
0.65% -26.3% |
0.73% 13.1% |
1.22% 66.1% |
1.05% -13.3% |
0.85% -19.0% |
0.71% -17.3% |
0.95% 34.4% |
0.88% -7.8% |
0.87% -0.3% |