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] |
0% - |
0% - |
59.38% - |
52.38% -11.8% |
49.13% -6.2% |
52.74% 7.4% |
49.99% -5.2% |
47.55% -4.9% |
46.11% -3.0% |
40.24% -12.7% |
40.24% 0% |
37.83% -6.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.95% 418.0% |
1.05% -73.4% |
1.48% 40.6% |
-5.22% - |
-11.87% - |
-6.6% - |
-36.57% - |
-21.15% - |
-15.44% - |
-14.85% - |
-50.74% - |
-14.36% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.89% -1.6% |
20.66% -1.1% |
24.44% 18.3% |
19.45% -20.4% |
17.06% -12.3% |
16.68% -2.2% |
3.56% -78.7% |
5.64% 58.3% |
6.88% 22.1% |
6.94% 0.9% |
-0.75% - |
10.11% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.56% -19.7% |
0.99% -36.5% |
2.08% 110.6% |
-3.64% - |
-9.9% - |
-5.7% - |
-15.61% - |
-17.64% - |
-12.24% - |
-11.62% - |
-23.81% - |
-10.81% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
294.17M 1.9% |
326.23M 10.9% |
311.17M -4.6% |
307.06M -1.3% |
281.52M -8.3% |
308.19M 9.5% |
326.12M 5.8% |
270.89M -16.9% |
291.28M 7.5% |
300.3M 3.1% |
380.81M 26.8% |
323.89M -14.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36B 6.9% |
1.52B 12.1% |
1.57B 2.7% |
2.18B 39.3% |
2.29B 4.8% |
2.36B 3.1% |
2.17B -7.9% |
2.13B -1.9% |
2.11B -0.8% |
2.1B -0.6% |
2.08B -0.6% |
2.33B 11.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
716.72M 42.1% |
863.91M 20.5% |
903.89M 4.6% |
835.35M -7.6% |
944.09M 13.0% |
986.9M 4.5% |
945.76M -4.2% |
964.67M 2.0% |
967.9M 0.3% |
1B 3.7% |
1.17B 16.7% |
1.11B -5.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
643.11M -15.1% |
649.17M 0.9% |
648.89M 0.0% |
1.33B 105.5% |
1.33B -0.4% |
1.34B 1.0% |
1.21B -9.9% |
1.15B -5.1% |
1.12B -2.0% |
1.07B -4.5% |
868.29M -19.1% |
1.17B 34.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.01M - |
- | - | - |
130.19M - |
- | - | - |
110.88M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.44M -7.1% |
125.31M -20.9% |
139.59M 11.4% |
83.03M -40.5% |
337.99M 307.1% |
290.84M -14.0% |
189.45M -34.9% |
340.87M 79.9% |
378.19M 11.0% |
347.47M -8.1% |
379.98M 9.4% |
346.68M -8.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.31M -20.9% |
139.59M 11.4% |
83.03M -40.5% |
337.99M 307.1% |
290.84M -14.0% |
189.45M -34.9% |
340.87M 79.9% |
378.19M 11.0% |
347.47M -8.1% |
379.98M 9.4% |
346.68M -8.8% |
246.51M -28.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.35M - |
-136.04M - |
-86.24M - |
-147.16M - |
-16.22M - |
-79.31M - |
-1.4M - |
39.22M - |
24.41M -37.8% |
54.79M 124.5% |
-63.4M - |
-104.09M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.24M - |
- | - | - |
-50.07M - |
- | - | - |
-99.72M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.028 422.2% |
0.008 -70.2% |
0.011 33.3% |
-0.036 - |
-0.074 - |
-0.043 - |
-0.256 - |
-0.123 - |
-0.096 - |
-0.096 - |
-0.414 - |
-0.097 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.66% 467.6% |
0.53% -68.1% |
0.71% 33.5% |
-1.62% - |
-2.51% - |
-1.52% - |
-9.35% - |
-4.86% - |
-3.96% - |
-4.06% - |
-19.91% - |
-4.56% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.88% 371.3% |
0.24% -73.1% |
0.3% 25.2% |
-0.86% - |
-1.5% - |
-0.88% - |
-5.27% - |
-2.67% - |
-2.12% - |
-2.12% - |
-9.24% - |
-2.11% - |