2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
75.43% - |
74.06% -1.8% |
71.78% -3.1% |
71.39% -0.5% |
68.67% -3.8% |
68.44% -0.3% |
68.44% 0% |
65.84% -3.8% |
65.84% 0% |
65.84% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.42% -25.9% |
6.19% -26.5% |
3.61% -41.7% |
1.57% -56.6% |
0.13% -91.9% |
-3.31% - |
-9.27% - |
-13.97% - |
-15.34% - |
-14.97% - |
-9.19% - |
-6.49% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.62% -11.1% |
24.58% -14.1% |
23.14% -5.9% |
21.11% -8.8% |
17.2% -18.5% |
12.35% -28.2% |
8.73% -29.3% |
5.25% -39.9% |
7.19% 37.1% |
10.08% 40.1% |
14.88% 47.7% |
17.67% 18.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.2% -21.3% |
5.19% -53.6% |
2.39% -53.9% |
-0.76% - |
-5.28% - |
-10.63% - |
-16.68% - |
-21.62% - |
-21.07% - |
-17.36% - |
-9.77% - |
-5.88% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
275.45M 5.9% |
271.32M -1.5% |
293.16M 8.0% |
295.52M 0.8% |
290.05M -1.9% |
265M -8.6% |
242.77M -8.4% |
226.8M -6.6% |
223.31M -1.5% |
236.43M 5.9% |
259.86M 9.9% |
275.97M 6.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
729.49M -2.1% |
747.09M 2.4% |
776.85M 4.0% |
780.47M 0.5% |
770.34M -1.3% |
773.64M 0.4% |
799.36M 3.3% |
790.12M -1.2% |
836.47M 5.9% |
865.55M 3.5% |
852.36M -1.5% |
802.5M -5.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.37M 12.0% |
59.7M 34.6% |
94.07M 57.6% |
95.46M 1.5% |
99.85M 4.6% |
110.03M 10.2% |
154.09M 40.0% |
151.8M -1.5% |
200.25M 31.9% |
237.32M 18.5% |
230.95M -2.7% |
182.08M -21.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
685.12M -2.9% |
687.38M 0.3% |
682.79M -0.7% |
685M 0.3% |
670.49M -2.1% |
663.61M -1.0% |
645.28M -2.8% |
638.32M -1.1% |
636.23M -0.3% |
628.23M -1.3% |
621.4M -1.1% |
620.42M -0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.42M - |
- |
28.77M - |
- |
39.39M - |
- |
45.04M - |
- |
27.2M - |
- |
20.14M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.93M -2.1% |
99.04M -8.2% |
135.4M 36.7% |
157.05M 16.0% |
143.99M -8.3% |
147.91M 2.7% |
184.69M 24.9% |
171.03M -7.4% |
161.46M -5.6% |
152.51M -5.5% |
94.89M -37.8% |
86.22M -9.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.22M -7.0% |
152.24M 1.3% |
184.69M 21.3% |
174.82M -5.3% |
157.8M -9.7% |
142.06M -10.0% |
94.89M -33.2% |
73.5M -22.5% |
73.75M 0.4% |
97.27M 31.9% |
72.44M -25.5% |
82.66M 14.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-111.76M - |
-144.21M - |
-99.96M - |
-89.99M - |
-101.6M - |
-67.82M - |
-90.02M - |
-86.91M - |
-68.3M - |
-55.29M - |
-42.01M - |
-36.95M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.2M - |
- |
10.59M - |
- |
367.29K - |
- |
-22.51M - |
- |
-34.26M - |
- |
-23.87M - |
- | |
Diluted Net Income | [friend] | [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] | [friend] |
0.037 -82.3% |
0.039 6.8% |
0.07 78.7% |
0.03 -57.1% |
0 -100% |
-0.059 - |
-0.15 - |
-0.21 - |
-0.23 - |
-0.236 - |
-0.16 - |
-0.12 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.3% -20.9% |
2.43% -43.5% |
1.53% -36.9% |
0.67% -56.6% |
0.05% -91.9% |
-1.3% - |
-3.39% - |
-4.79% - |
-5.24% - |
-5.48% - |
-3.77% - |
-2.84% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.96% -21.8% |
2.26% -42.9% |
1.4% -38.3% |
0.61% -56.5% |
0.05% -91.9% |
-1.15% - |
-2.86% - |
-4.04% - |
-4.26% - |
-4.32% - |
-2.89% - |
-2.25% - |