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] |
0% - |
0% - |
0% - |
76.64% - |
76.41% -0.3% |
76.01% -0.5% |
76.2% 0.3% |
76.73% 0.7% |
76.56% -0.2% |
75.93% -0.8% |
74.68% -1.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.91% 11.1% |
14.41% -9.4% |
14.62% 1.4% |
0.64% -95.6% |
6.57% 924.8% |
10.9% 66.1% |
6.16% -43.6% |
-8.45% - |
5.02% - |
9.52% 89.5% |
2.22% -76.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.69% 12.7% |
24.93% -10.0% |
23.62% -5.2% |
10.49% -55.6% |
14.81% 41.2% |
20.54% 38.6% |
10.44% -49.1% |
18.3% 75.2% |
19.95% 9.0% |
22.19% 11.2% |
15.2% -31.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.85% 18.6% |
17.25% -8.5% |
14.19% -17.7% |
0.32% -97.8% |
4.98% 1471.0% |
8.87% 78.2% |
1.23% -86.1% |
2.1% 70.7% |
6.61% 214.8% |
6.1% -7.7% |
0.06% -98.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.98M 3.5% |
310.17M 19.3% |
272.24M -12.2% |
238.59M -12.4% |
269.89M 13.1% |
253.67M -6.0% |
272.1M 7.3% |
198.12M -27.2% |
236M 19.1% |
226.15M -4.2% |
236.94M 4.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 0.9% |
1.55B 0.5% |
1.67B 8.1% |
1.62B -3.0% |
1.66B 2.6% |
1.72B 3.7% |
1.57B -8.9% |
1.57B -0.4% |
1.56B -0.2% |
1.59B 2.0% |
1.57B -1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
356.53M -7.8% |
374.43M 5.0% |
460.45M 23.0% |
407.85M -11.4% |
434.16M 6.5% |
493.68M 13.7% |
317.1M -35.8% |
331.15M 4.4% |
290.07M -12.4% |
320.61M 10.5% |
302.56M -5.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18B 3.8% |
1.17B -0.9% |
1.21B 3.4% |
1.21B 0.1% |
1.23B 1.4% |
1.23B 0.1% |
1.25B 1.9% |
1.24B -1.5% |
1.25B 0.9% |
1.25B 0.3% |
1.25B 0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-143.49M - |
- | - | - |
53.44M - |
- | - | - |
58.89M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
794.82M 172.3% |
630.27M -20.7% |
431.3M -31.6% |
380.42M -11.8% |
221.89M -41.7% |
369.96M 66.7% |
318.17M -14.0% |
335.09M 5.3% |
357.35M 6.6% |
392.19M 9.7% |
347.59M -11.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
630.27M 5.1% |
431.3M -31.6% |
380.42M -11.8% |
221.89M -41.7% |
369.96M 66.7% |
318.17M -14.0% |
335.09M 5.3% |
354.84M 5.9% |
392.19M 10.5% |
347.59M -11.4% |
427.42M 23.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-165.12M - |
-122.5M - |
-29.23M - |
-41.68M - |
21.59M - |
-36.26M - |
11.42M - |
36.67M 221.0% |
44.4M 21.1% |
-22.72M - |
80.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
86.06M - |
- | - | - |
43.37M - |
- | - | - |
29.93M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.172 15.0% |
0.186 8.1% |
0.166 -11.0% |
0.006 -96.1% |
0.074 1053.1% |
0.115 56.2% |
0.07 -39.5% |
-0.07 - |
0.049 - |
0.09 81.6% |
0.022 -75.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.56% 11.1% |
3.8% 6.5% |
3.34% -12.0% |
0.13% -96.2% |
1.45% 1050.6% |
2.25% 54.9% |
1.35% -40.0% |
-1.35% - |
0.96% - |
1.73% 80.6% |
0.42% -75.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.7% 7.1% |
2.9% 7.3% |
2.47% -14.6% |
0.09% -96.2% |
1.08% 1061.9% |
1.63% 51.4% |
1.02% -37.8% |
-1.07% - |
0.76% - |
1.37% 80.0% |
0.33% -75.7% |