2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.99% - |
- | - | - | - |
45.84% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.19% - |
-2.22% - |
4.33% - |
7.61% 75.6% |
9.05% 19.0% |
8.59% -5.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.36% -10.2% |
20.52% 0.8% |
22.3% 8.7% |
23.07% 3.5% |
23.34% 1.2% |
22.27% -4.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.13% - |
3.61% - |
8.68% 140.6% |
11.82% 36.2% |
13.19% 11.6% |
12.89% -2.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18B -0.7% |
1.21B 2.7% |
1.26B 3.8% |
1.48B 18.0% |
1.55B 4.8% |
1.49B -4.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.39B -5.1% |
2.41B 0.5% |
2.53B 5.0% |
2.61B 3.1% |
2.63B 0.8% |
2.47B -5.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12B -7.4% |
1.12B 0.6% |
1.21B 7.5% |
1.22B 1.0% |
1.17B -3.8% |
959.53M -18.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28B -3.1% |
1.28B 0.3% |
1.32B 2.9% |
1.39B 5.1% |
1.45B 4.9% |
1.51B 4.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.46M -7.7% |
71.75M -61.1% |
103.36M 44.0% |
197.11M 90.7% |
71.58M -63.7% |
1.41M -98.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
358.55M 156.5% |
511.83M 42.8% |
349.83M -31.7% |
297.55M -14.9% |
307.5M 3.3% |
360.74M 17.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
347.89M -32.0% |
297.55M -14.5% |
307.83M 3.5% |
360.74M 17.2% |
294.39M -18.4% |
202.62M -31.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.87M - |
469.78K - |
32.08M 6727.9% |
82.54M 157.3% |
-42.98M - |
-67.97M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
14.12M - |
- |
161.02M - |
- |
152.76M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-131.84M - |
-26.82M - |
54.4M - |
112.74M 107.3% |
140.61M 24.7% |
128.08M -8.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.11 - |
-0.02 - |
0.04 - |
0.09 125.0% |
0.12 33.3% |
0.11 -8.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.97% - |
-2.06% - |
4.19% - |
8.45% 101.8% |
10.14% 20.0% |
8.84% -12.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.7% - |
-1.09% - |
2.21% - |
4.5% 103.6% |
5.45% 21.3% |
5.04% -7.6% |