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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.23% -44.6% |
-4.07% - |
1.51% - |
4.52% 200.3% |
2.15% -52.5% |
3.83% 78.6% |
5.81% 51.5% |
-1.17% - |
7.92% - |
10.94% 38.2% |
18.66% 70.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.7% -3.8% |
33.48% 9.0% |
31.31% -6.5% |
34.81% 11.2% |
32.26% -7.3% |
16.69% -48.3% |
29.25% 75.3% |
27.76% -5.1% |
31.66% 14.0% |
26.04% -17.7% |
32.09% 23.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.37% -11.9% |
-5.39% - |
2.1% - |
6.09% 190.1% |
4.02% -33.9% |
8.19% 103.5% |
6.37% -22.2% |
-3.36% - |
13.25% - |
18.47% 39.5% |
23.11% 25.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
473.3M 21.9% |
522.35M 10.4% |
445.21M -14.8% |
453.02M 1.8% |
454.57M 0.3% |
622.64M 37.0% |
481.17M -22.7% |
458.17M -4.8% |
491.93M 7.4% |
504.53M 2.6% |
487.73M -3.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.74B 2.0% |
2.98B 8.7% |
3.14B 5.6% |
3.09B -1.8% |
3.03B -1.8% |
3.16B 4.2% |
4.1B 29.8% |
3.96B -3.4% |
4.03B 1.8% |
4.04B 0.2% |
4.14B 2.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
445.21M 1.3% |
661.41M 48.6% |
747.24M 13.0% |
785.07M 5.1% |
750.03M -4.5% |
878.6M 17.1% |
1.49B 69.4% |
1.34B -9.8% |
1.36B 1.2% |
1.44B 6.2% |
1.48B 2.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.28B 2.0% |
2.3B 0.8% |
2.38B 3.5% |
2.3B -3.5% |
2.28B -0.8% |
2.28B -0.1% |
2.61B 14.6% |
2.61B 0.2% |
2.67B 2.1% |
2.59B -2.8% |
2.66B 2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-416.25M - |
- | - | - |
-83.88M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
302.79M -51.5% |
303.72M 0.3% |
852.18M 180.6% |
229.12M -73.1% |
285.4M 24.6% |
228.41M -20.0% |
562.08M 146.1% |
1.47B 161.7% |
717.02M -51.2% |
487.97M -31.9% |
1.39B 185.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
303.72M 0.3% |
852.18M 180.6% |
229.12M -73.1% |
285.4M 24.6% |
228.41M -20.0% |
562.08M 146.1% |
1.47B 161.7% |
717.02M -51.2% |
487.97M -31.9% |
1.39B 185.0% |
707.85M -49.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.64M - |
223.38M - |
-290.12M - |
-126.68M - |
-64.4M - |
258.63M - |
-191.7M - |
28.14M - |
99.27M 252.8% |
190.63M 92.0% |
-358.27M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
25.88M - |
- | - | - |
22.18M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.108 -32.5% |
-0.06 - |
0.02 - |
0.05 150.0% |
0.02 -60.0% |
0.06 200.0% |
0.07 16.7% |
-0.01 - |
0.09 - |
0.14 55.6% |
0.21 50.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.93% -33.4% |
-0.93% - |
0.29% - |
0.88% 205.8% |
0.43% -51.3% |
1.05% 145.8% |
1.14% 9.2% |
-0.21% - |
1.48% - |
2.1% 42.3% |
3.47% 65.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.61% -34.3% |
-0.74% - |
0.22% - |
0.66% 200.2% |
0.32% -51.5% |
0.77% 141.8% |
0.77% -0.2% |
-0.13% - |
0.98% - |
1.37% 40.4% |
2.23% 62.6% |