2015 Q4 | 2016 Q4 | 2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
73.73% - |
73.38% -0.5% |
72.82% -0.8% |
72.52% -0.4% |
76.04% 4.9% |
72.93% -4.1% |
72.93% 0% |
66.99% -8.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.34% -1.7% |
4.84% -9.4% |
4.19% -13.4% |
1.33% -68.4% |
-1.32% - |
-3.53% - |
-4.57% - |
-5.39% - |
-6.02% - |
-4.61% - |
5.71% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.93% -5.1% |
19.53% -2.0% |
17.81% -8.8% |
18.06% 1.4% |
16.77% -7.1% |
12.65% -24.6% |
9.86% -22.0% |
7.6% -22.9% |
7.03% -7.5% |
10.59% 50.7% |
14.71% 39.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.29% -5.6% |
8.44% 1.7% |
6.32% -25.1% |
3.89% -38.4% |
2.32% -40.3% |
-2.47% - |
-5.52% - |
-7.59% - |
-8.41% - |
-5.67% - |
-1.81% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
709.91M 0.6% |
731.31M 3.0% |
695.41M -4.9% |
628.88M -9.6% |
605.73M -3.7% |
575.13M -5.1% |
540.96M -5.9% |
505.72M -6.5% |
485.34M -4.0% |
490M 1.0% |
487.99M -0.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B -3.7% |
1.4B 3.8% |
1.4B -0.2% |
1.42B 1.2% |
1.45B 2.3% |
1.37B -5.7% |
1.35B -0.8% |
1.38B 1.8% |
1.36B -1.5% |
1.38B 1.9% |
1.33B -4.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
256.64M -20.3% |
307.79M 19.9% |
304.23M -1.2% |
334.32M 9.9% |
370.61M 10.9% |
294.91M -20.4% |
286.74M -2.8% |
324.39M 13.1% |
309.77M -4.5% |
376.54M 21.6% |
271.42M -27.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B 1.2% |
1.09B 0.1% |
1.09B 0.1% |
1.08B -1.0% |
1.08B -0.3% |
1.07B -0.6% |
1.07B -0.3% |
1.05B -1.3% |
1.05B -0.5% |
1.01B -3.8% |
1.05B 4.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
84.69M - |
- |
13.79M - |
- |
88.87M - |
- |
96.88M - |
- |
93.88M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
115.07M -73.1% |
108.13M -6.0% |
50.89M -52.9% |
133.02M 161.4% |
69.08M -48.1% |
79.04M 14.4% |
49.69M -37.1% |
77.9M 56.8% |
75.95M -2.5% |
61.52M -19.0% |
39.34M -36.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.37M -47.1% |
80.26M 14.1% |
50.72M -36.8% |
77.9M 53.6% |
76.29M -2.1% |
61.28M -19.7% |
38.72M -36.8% |
63.97M 65.2% |
72.05M 12.6% |
95.28M 32.2% |
70.56M -25.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.74M - |
-95.48M - |
-53.01M - |
-119.21M - |
-89.77M - |
-50.96M - |
-36.79M - |
-34.46M - |
-5.38M - |
-18.79M - |
-49.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
35.72M - |
- |
8.32M - |
- |
-20.17M - |
- |
-27.23M - |
- |
-22.58M - |
- | |
Diluted Net Income | [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] |
0.24 0% |
0.22 -8.3% |
0.18 -18.2% |
0.05 -72.2% |
-0.05 - |
-0.129 - |
-0.157 - |
-0.17 - |
-0.182 - |
-0.141 - |
0.174 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.52% -2.3% |
3.29% -6.6% |
2.7% -18.0% |
0.77% -71.4% |
-0.74% - |
-1.88% - |
-2.29% - |
-2.55% - |
-2.75% - |
-2.17% - |
2.63% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.8% 4.0% |
2.56% -8.5% |
2.1% -17.9% |
0.59% -71.7% |
-0.57% - |
-1.47% - |
-1.8% - |
-1.95% - |
-2.08% - |
-1.64% - |
2.08% - |