| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - |
61.42% - |
61.49% 0.1% |
|
| Net Margin | - | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | |
| Total Revenue |
835.77M - |
943.91M 12.9% |
734.32M -22.2% |
901.1M 22.7% |
1.04B 15.1% |
1.11B 6.9% |
|
| Total Assets | - |
2.48B - |
2.39B -3.6% |
2.5B 4.5% |
3.11B 24.7% |
3.3B 6.1% |
|
| Total Liabilities | - |
2.21B - |
2.21B -0.3% |
2.29B 3.8% |
2.37B 3.4% |
2.47B 4.1% |
|
| Total Equity | - |
257.36M - |
164.21M -36.2% |
188.75M 14.9% |
714.02M 278.3% |
801.9M 12.3% |
|
| Operating CashFlow |
254.43M - |
415.18M 63.2% |
128.68M -69.0% |
253.31M 96.8% |
222.31M -12.2% |
403.2M 81.4% |
|
| Beginning Cash Position |
143.36M - |
130.29M -9.1% |
157.28M 20.7% |
149.7M -4.8% |
164.12M 9.6% |
82.69M -49.6% |
|
| End Cash Position |
130.13M - |
157.28M 20.9% |
149.7M -4.8% |
164.12M 9.6% |
82.69M -49.6% |
224.28M 171.2% |
|
| Free Cash Flow |
204.64M - |
331.86M 62.2% |
77.54M -76.6% |
163.67M 111.1% |
173.64M 6.1% |
292.63M 68.5% |
|
| Net Income (Cont Operations) |
127.12M - |
127.82M 0.5% |
26.04M -79.6% |
104.43M 301.1% |
- | - | |
| Diluted Net Income |
96.82M - |
96.53M -0.3% |
15.12M -84.3% |
87.99M 481.8% |
111.83M 27.1% |
103.83M -7.2% |
|
| Diluted EPS |
0.42 - |
0.419 -0.3% |
0.066 -84.3% |
0.382 481.8% |
0.49 28.4% |
0.45 -8.2% |
|
| Return On Equity (%) | - | - | - | - | - | - | |
| Return On Assets (%) | - | - | - | - | - | - |
