2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - |
71.79% - |
|
Net Margin | - |
2.66% - |
2.77% 3.8% |
0.93% -66.5% |
3.99% 331.0% |
1.77% -55.5% |
-1.24% - |
0.35% - |
0.87% 146.9% |
2.47% 185.0% |
-0.09% - |
0.3% - |
|
Gross Margin | - |
5.7% - |
5.96% 4.5% |
5.33% -10.5% |
5.13% -3.7% |
4.74% -7.7% |
4.71% -0.5% |
5.45% 15.5% |
4.61% -15.3% |
4.31% -6.6% |
4.28% -0.6% |
4.5% 5.1% |
|
Operating Margin | - |
3.71% - |
3.52% -5.2% |
3.41% -3.3% |
3.14% -7.8% |
2.59% -17.6% |
0.29% -88.8% |
2.24% 673.0% |
1.86% -17.0% |
1.43% -22.9% |
-0.06% - |
1.61% - |
|
Total Revenue |
3.51B - |
1.73B -50.6% |
1.61B -7.2% |
1.93B 20.4% |
1.71B -11.7% |
1.57B -7.9% |
1.18B -24.7% |
1.23B 3.7% |
1.56B 27.1% |
1.59B 2.3% |
1.4B -12.4% |
1.57B 12.1% |
|
Total Assets |
2.01B - |
- |
2.19B - |
- |
1.97B - |
1.94B -1.4% |
2.54B 30.7% |
2.46B -2.8% |
2.64B 7.2% |
2.71B 2.6% |
2.66B -1.8% |
2.79B 4.7% |
|
Total Liabilities |
1.47B - |
- |
1.56B - |
- |
1.24B - |
1.17B -5.8% |
1.03B -11.5% |
965.59M -6.5% |
1.14B 17.7% |
1.17B 2.5% |
1.12B -4.0% |
1.24B 10.4% |
|
Total Equity |
541.99M - |
- |
627.84M - |
- |
729.69M - |
773.92M 6.1% |
1.5B 94.2% |
1.5B -0.3% |
1.5B 0.4% |
1.54B 2.6% |
1.54B -0.2% |
1.55B 0.6% |
|
Operating CashFlow | - | - | - | - |
241.89M - |
- | - | - |
-269.46M - |
- | - | - | |
Beginning Cash Position |
119.38M - |
123.64M 3.6% |
94.79M -23.3% |
197.46M 108.3% |
50.9M -74.2% |
233.52M 358.8% |
135.28M -42.1% |
792.08M 485.5% |
713.47M -9.9% |
432.43M -39.4% |
360.69M -16.6% |
546.57M 51.5% |
|
End Cash Position |
123.64M - |
94.79M -23.3% |
197.46M 108.3% |
50.9M -74.2% |
233.52M 358.8% |
135.28M -42.1% |
792.08M 485.5% |
713.47M -9.9% |
432.43M -39.4% |
360.69M -16.6% |
546.57M 51.5% |
337.61M -38.2% |
|
Free Cash Flow |
-337.75M - |
-93.6M - |
247.46M - |
-337.55M - |
578.34M - |
-191.44M - |
146.62M - |
-66.15M - |
-204.5M - |
-106.51M - |
338.5M - |
-351.08M - |
|
Net Income (Cont Operations) | - | - | - | - |
85.99M - |
- | - | - |
17.8M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS |
0.917 - |
0.441 -51.9% |
0.428 -3.1% |
0.172 -59.7% |
0.652 278.3% |
0.39 -40.2% |
-0.105 - |
0.021 - |
0.067 213.9% |
0.195 191.3% |
-0.007 - |
0.023 - |
|
Return On Equity (%) | - | - |
7.07% - |
- |
9.33% - |
3.71% -60.2% |
-1.29% - |
0.29% - |
0.9% 213.4% |
2.58% 187.3% |
-0.08% - |
0.3% - |
|
Return On Assets (%) | - | - |
2.03% - |
- |
3.46% - |
1.43% -58.8% |
-0.66% - |
0.17% - |
0.53% 207.1% |
1.47% 178.3% |
-0.05% - |
0.17% - |