2021 Q1 | 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] | - | - | - | - | - |
0% - |
- |
71.61% - |
69.03% -3.6% |
69.03% 0% |
68.2% -1.2% |
|
Net Margin | [friend] | - |
21.52% - |
18.94% -12.0% |
20.41% 7.8% |
15.3% -25.0% |
21.26% 38.9% |
22.03% 3.6% |
18.64% -15.4% |
18.46% -1.0% |
20.52% 11.2% |
13.23% -35.5% |
|
Gross Margin | [friend] | - |
42.23% - |
46.2% 9.4% |
41.8% -9.5% |
36.77% -12.0% |
43.96% 19.5% |
45.81% 4.2% |
44.47% -2.9% |
50.78% 14.2% |
49.23% -3.1% |
47.42% -3.7% |
|
Operating Margin | [friend] | - |
25.18% - |
18.16% -27.9% |
23.5% 29.4% |
16.26% -30.8% |
25.55% 57.2% |
16.77% -34.4% |
16.98% 1.2% |
17.56% 3.4% |
33.24% 89.3% |
8.2% -75.3% |
|
Total Revenue | [friend] |
379.99M 337.2% |
202.45M -46.7% |
108.31M -46.5% |
162.29M 49.8% |
153.45M -5.4% |
255.2M 66.3% |
132.71M -48.0% |
220.36M 66.0% |
214.6M -2.6% |
452.28M 110.8% |
142.73M -68.4% |
|
Total Assets | [friend] |
717.52M 11.7% |
776.59M 8.2% |
782.87M 0.8% |
827.38M 5.7% |
892.44M 7.9% |
2.53B 184.0% |
2.53B -0.1% |
2.58B 1.9% |
2.73B 5.7% |
2.86B 5.1% |
2.88B 0.5% |
|
Total Liabilities | [friend] |
286.07M 8.9% |
300.76M 5.1% |
285.75M -5.0% |
296.55M 3.8% |
337.45M 13.8% |
469.48M 39.1% |
477.32M 1.7% |
482.92M 1.2% |
585.14M 21.2% |
624.1M 6.7% |
663.15M 6.3% |
|
Total Equity | [friend] |
431.44M 13.7% |
475.83M 10.3% |
497.12M 4.5% |
530.83M 6.8% |
554.98M 4.5% |
2.07B 272.2% |
2.05B -0.5% |
2.1B 2.1% |
2.14B 2.1% |
2.24B 4.7% |
2.22B -1.1% |
|
Operating CashFlow | [friend] |
-55.61M - |
118.49M - |
- |
58.13M - |
21.92M -62.3% |
-11.32M - |
- |
1.76M - |
- | - | - | |
Beginning Cash Position | [friend] |
193.79M 0% |
106.98M -44.8% |
217.31M 103.1% |
62.54M -71.2% |
236.96M 278.9% |
131.43M -44.5% |
716.19M 444.9% |
600.84M -16.1% |
468.2M -22.1% |
597.89M 27.7% |
198.85M -66.7% |
|
End Cash Position | [friend] |
106.98M 388.1% |
217.31M 103.1% |
62.54M -71.2% |
236.96M 278.9% |
131.43M -44.5% |
716.14M 444.9% |
600.84M -16.1% |
468.2M -22.1% |
597.89M 27.7% |
198.85M -66.7% |
453.86M 128.2% |
|
Free Cash Flow | [friend] |
-61.48M - |
116.41M - |
11.1M -90.5% |
42.5M 282.9% |
18.35M -56.8% |
-13.75M - |
-18M - |
13.88M - |
-39.83M - |
41.35M - |
-76.67M - |
|
Net Income (Cont Operations) | [friend] |
64.03M 359.8% |
43.56M -32.0% |
- |
53.64M - |
23.48M -56.2% |
54.25M 131.0% |
- |
70.3M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
1.26 361.5% |
0.85 -32.5% |
0.4 -52.9% |
0.65 62.5% |
0.46 -29.2% |
0.99 115.2% |
0.307 -69.0% |
0.429 39.5% |
0.421 -1.7% |
0.971 130.5% |
0.2 -79.4% |
|
Return On Equity (%) | [friend] | - |
9.6% - |
4.22% -56.1% |
6.45% 52.8% |
4.33% -32.9% |
4.14% -4.3% |
1.42% -65.7% |
1.98% 39.4% |
1.87% -5.5% |
4.23% 126.6% |
0.85% -80.0% |
|
Return On Assets (%) | [friend] | - |
5.83% - |
2.63% -54.9% |
4.11% 56.4% |
2.73% -33.6% |
3.17% 15.9% |
1.15% -63.6% |
1.61% 39.2% |
1.49% -7.1% |
3.32% 122.3% |
0.66% -80.2% |