2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.03% -4.2% |
67.19% -1.2% |
67.19% 0% |
64.7% -3.7% |
63.78% -1.4% |
63.15% -1.0% |
63.18% 0.1% |
62.8% -0.6% |
62.8% 0% |
60.26% -4.0% |
60.26% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.38% 7.0% |
7.03% -4.7% |
1.69% -76.0% |
-3.35% - |
-16.91% - |
-17.16% - |
-38.34% - |
-29.82% - |
-19.62% - |
-22.01% - |
3.31% - |
4.29% 29.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.02% -1.7% |
32.22% -2.4% |
31.42% -2.5% |
31.05% -1.2% |
31.13% 0.2% |
32.82% 5.4% |
18.62% -43.2% |
19.07% 2.4% |
17.11% -10.3% |
16.02% -6.3% |
36.37% 127.0% |
37.91% 4.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.56% -1.6% |
10.9% -13.2% |
6.59% -39.5% |
2.05% -68.8% |
-7.84% - |
-8.62% - |
-25.67% - |
-19.31% - |
-21.66% - |
-20.33% - |
2.03% - |
1.76% -13.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
812.52M 17.3% |
859.38M 5.8% |
787.94M -8.3% |
732.14M -7.1% |
521.98M -28.7% |
461.17M -11.6% |
407.02M -11.7% |
444.28M 9.2% |
439.36M -1.1% |
480.94M 9.5% |
538.11M 11.9% |
498.22M -7.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.16B 0.0% |
2.28B 5.2% |
2.31B 1.5% |
2.19B -5.2% |
2.13B -2.9% |
2.13B 0.0% |
2.12B -0.2% |
2.03B -4.3% |
2.03B 0.1% |
2.09B 2.6% |
2.05B -1.8% |
2.03B -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
468.75M -4.8% |
569.73M 21.5% |
645.47M 13.3% |
546.37M -15.4% |
519.69M -4.9% |
499.48M -3.9% |
613.9M 22.9% |
520.96M -15.1% |
511.51M -1.8% |
563.53M 10.2% |
521.04M -7.5% |
496.68M -4.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69B 1.4% |
1.71B 0.7% |
1.67B -2.4% |
1.64B -1.3% |
1.61B -2.2% |
1.63B 1.3% |
1.51B -7.2% |
1.51B 0.1% |
1.52B 0.7% |
1.52B 0.1% |
1.53B 0.4% |
1.53B 0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-78M - |
- |
66.41M - |
- |
23.83M - |
- |
-164.89M - |
- |
-93.31M - |
- |
139.1M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.07M 120.2% |
97.77M 8.6% |
524.09M 436.0% |
100.16M -80.9% |
111.07M 10.9% |
113.23M 1.9% |
549.29M 385.1% |
50.07M -90.9% |
46.1M -7.9% |
56.68M 22.9% |
275.11M 385.4% |
149.01M -45.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.07M 10.9% |
113.23M 1.9% |
549.29M 385.1% |
50.07M -90.9% |
46.1M -7.9% |
56.68M 22.9% |
275.11M 385.4% |
149.01M -45.8% |
114.14M -23.4% |
52.16M -54.3% |
187.77M 260.0% |
26.43M -85.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.6M - |
37.75M - |
47.89M 26.9% |
-8.61M - |
1.38M - |
-215.75M - |
-172.3M - |
-109.98M - |
-124.94M - |
-113.82M - |
89.24M - |
88.58M -0.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.96M - |
- |
13.29M - |
- |
-88.25M - |
- |
-156.04M - |
- |
-86.25M - |
- |
17.7M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.4 25.0% |
0.39 -2.5% |
0.09 -76.9% |
-0.16 - |
-0.59 - |
-0.52 - |
-1.04 - |
-0.89 - |
-0.57 - |
-0.71 - |
0.12 - |
0.15 25% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.59% 24.9% |
3.6% 0.2% |
0.8% -77.8% |
-1.48% - |
-5.35% - |
-4.75% - |
-9.83% - |
-8.4% - |
-5.51% - |
-6.72% - |
1.17% - |
1.4% 19.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.84% 26.0% |
2.78% -2.0% |
0.6% -78.5% |
-1.13% - |
-4.11% - |
-3.59% - |
-7.05% - |
-6.28% - |
-4.14% - |
-5.02% - |
0.85% - |
1.05% 23.1% |