2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 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] | - | - | - | - | - |
74.77% - |
74.69% -0.1% |
74.2% -0.6% |
72.76% -2.0% |
72.76% 0% |
72.76% 0% |
67.79% -6.8% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.45% -22.5% |
4.1% -24.8% |
1.57% -61.7% |
1.01% -35.8% |
0.84% -16.9% |
1.53% 82.7% |
3.03% 97.9% |
3.41% 12.5% |
4.13% 21.2% |
4.51% 9.1% |
5.31% 17.6% |
6.27% 18.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.22% -19.3% |
12.64% -16.9% |
9.51% -24.8% |
9.14% -3.9% |
10.07% 10.2% |
10.65% 5.8% |
12.82% 20.4% |
14.43% 12.5% |
15.26% 5.7% |
16.77% 9.9% |
16.9% 0.8% |
17.43% 3.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.27% -30.1% |
4.47% -38.5% |
1.88% -57.8% |
1.43% -24.3% |
1.92% 34.5% |
2.8% 46.0% |
3.91% 39.4% |
4.55% 16.5% |
5.11% 12.3% |
6.09% 19.2% |
6.74% 10.6% |
7.75% 14.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B 8.7% |
1.15B 0.4% |
1.15B 0.5% |
1.14B -0.8% |
1.07B -6.4% |
1.07B -0.3% |
994.18M -6.8% |
934.09M -6.0% |
943.89M 1.0% |
919.19M -2.6% |
934.97M 1.7% |
970.76M 3.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B -1.1% |
1.21B -0.4% |
1.27B 4.7% |
1.24B -2.3% |
1.28B 3.2% |
1.24B -3.0% |
1.17B -5.4% |
1.2B 2.3% |
1.27B 5.9% |
1.28B 0.9% |
1.17B -8.6% |
1.21B 3.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
463.48M -1.1% |
480.81M 3.7% |
554.25M 15.3% |
521.4M -5.9% |
544.76M 4.5% |
495.12M -9.1% |
422.3M -14.7% |
445.18M 5.4% |
511.49M 14.9% |
516.97M 1.1% |
398M -23.0% |
418.68M 5.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
751.08M -1.1% |
728.5M -3.0% |
712.36M -2.2% |
715.7M 0.5% |
732.37M 2.3% |
743.32M 1.5% |
748.95M 0.8% |
752.85M 0.5% |
757.14M 0.6% |
763.56M 0.8% |
773.01M 1.2% |
787.25M 1.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.34M - |
- |
-50.48M - |
- |
-48.86M - |
- |
19.53M - |
- |
97.53M - |
- |
130.08M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.83M 16.8% |
53.63M 12.1% |
358.19M 567.8% |
89.49M -75.0% |
271.27M 203.1% |
213.61M -21.3% |
250.14M 17.1% |
154.49M -38.2% |
94.4M -38.9% |
188.21M 99.4% |
181.85M -3.4% |
116.88M -35.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.66M 194.3% |
216.34M -21.8% |
250.14M 15.6% |
163.38M -34.7% |
96.78M -40.8% |
186.4M 92.6% |
181.85M -2.4% |
110.87M -39.0% |
122.33M 10.3% |
207.3M 69.5% |
143.59M -30.7% |
150.62M 4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.44M - |
-130.72M - |
-172.46M - |
-131.71M - |
-146.77M - |
-100M - |
-25.69M - |
-19.95M - |
23.32M - |
31.1M 33.4% |
30.49M -2.0% |
104.32M 242.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.35M - |
- |
18.11M - |
- |
8.98M - |
- |
30.14M - |
- |
39.03M - |
- |
49.54M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.767 -22.3% |
0.546 -28.8% |
0.189 -65.5% |
0.12 -36.3% |
0.093 -22.2% |
0.17 82.2% |
0.314 84.3% |
0.332 5.7% |
0.407 22.5% |
0.432 6.3% |
0.517 19.6% |
0.634 22.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.6% 8.8% |
8.04% -24.2% |
2.48% -69.2% |
1.56% -36.9% |
1.21% -22.6% |
2.22% 83.5% |
4.13% 85.6% |
4.34% 5.2% |
5.24% 20.8% |
5.51% 5.1% |
6.52% 18.4% |
7.9% 21.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.76% 12.1% |
4.82% -28.7% |
1.5% -68.8% |
0.94% -37.8% |
0.72% -23.0% |
1.34% 85.4% |
2.47% 85.2% |
2.62% 5.7% |
3.07% 17.2% |
3.29% 7.4% |
4.24% 28.8% |
5.06% 19.4% |