2018 Q4 | 2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - |
0% - |
0% - |
75.31% - |
74.25% -1.4% |
74.25% 0% |
74.25% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | - |
10.82% - |
9.52% -12.0% |
9.85% 3.5% |
8.76% -11.0% |
8.85% 1.0% |
8.3% -6.3% |
5.3% -36.1% |
3.78% -28.6% |
-1.39% - |
-8.23% - |
-7.02% - |
|
Gross Margin | [friend] | [friend] | [friend] | - |
27.07% - |
27.46% 1.4% |
26.46% -3.7% |
26.85% 1.5% |
27.57% 2.7% |
28.5% 3.4% |
26.91% -5.6% |
25.97% -3.5% |
23.94% -7.8% |
21.57% -9.9% |
23.43% 8.6% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
12.27% - |
10.61% -13.5% |
9.77% -7.9% |
8.88% -9.1% |
9.42% 6.1% |
8.83% -6.2% |
5.07% -42.6% |
3.39% -33.1% |
-2.42% - |
-4.72% - |
-2.72% - |
|
Total Revenue | [friend] | [friend] | [friend] |
479.04M -44.1% |
280.29M -41.5% |
1B 257.2% |
253.45M -74.7% |
989.29M 290.3% |
1.06B 7.5% |
1.03B -2.8% |
924.01M -10.7% |
894.1M -3.2% |
734.22M -17.9% |
678.19M -7.6% |
698.14M 2.9% |
|
Total Assets | [friend] | [friend] | [friend] |
794.79M - |
- |
908.72M - |
- |
957.94M - |
1.88B 96.5% |
1.74B -7.6% |
1.67B -3.7% |
1.66B -0.8% |
1.64B -1.2% |
1.61B -1.7% |
1.63B 1.1% |
|
Total Liabilities | [friend] | [friend] | [friend] |
341.88M - |
- |
408.86M - |
- |
419.8M - |
477.29M 13.7% |
330.04M -30.9% |
278.13M -15.7% |
279.46M 0.5% |
266.05M -4.8% |
276.87M 4.1% |
277.08M 0.1% |
|
Total Equity | [friend] | [friend] | [friend] |
440.26M - |
- |
485.97M - |
- |
527.91M - |
1.4B 165.3% |
1.41B 0.4% |
1.39B -0.9% |
1.37B -1.9% |
1.36B -0.5% |
1.32B -2.9% |
1.32B -0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
111.98M 610.3% |
- |
166.15M - |
- |
-20.03M - |
- |
-22.18M - |
- |
92.92M - |
- |
146.99M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
129.27M 79.9% |
147.87M 14.4% |
129.27M -12.6% |
151.85M 17.5% |
147.87M -2.6% |
77.5M -47.6% |
151.85M 95.9% |
97.8M -35.6% |
101.66M 3.9% |
893.01M 778.4% |
214.08M -76.0% |
188.06M -12.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
147.87M 14.4% |
77.5M -47.6% |
151.85M 95.9% |
97.8M -35.6% |
99.81M 2.1% |
884.85M 786.5% |
214.08M -75.8% |
185.15M -13.5% |
163.16M -11.9% |
134.45M -17.6% |
298.88M 122.3% |
251.22M -15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
47.67M - |
-58.49M - |
35.31M - |
-73.52M - |
-85.36M - |
-87.95M - |
-113.13M - |
29.96M - |
25.18M -16.0% |
60M 138.3% |
62.63M 4.4% |
-29.31M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
48.25M -30.2% |
- |
89.64M - |
- |
38.19M - |
- |
76.35M - |
- |
26.01M - |
- |
-59.49M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.93 -33.6% |
0.56 -39.8% |
1.76 214.3% |
0.46 -73.9% |
1.6 247.8% |
1.74 8.7% |
1.46 -16.1% |
0.84 -42.5% |
0.55 -34.5% |
-0.24 - |
-0.77 - |
-0.68 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
21.49% - |
- |
17.91% - |
6.72% -62.4% |
9.07% 34.9% |
3.51% -61.3% |
3.57% 1.6% |
-0.74% - |
-4.09% - |
-3.62% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - | - |
11.73% - |
- |
9.89% - |
5% -49.4% |
6.51% 30.1% |
2.93% -55.0% |
2.58% -11.7% |
-0.58% - |
-3.34% - |
-2.97% - |