2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
13.03% 41.3% |
10.49% -19.5% |
12.6% 20.2% |
12.54% -0.5% |
12.8% 2.0% |
14.28% 11.6% |
13.01% -8.9% |
12.35% -5.0% |
11.92% -3.5% |
10.7% -10.2% |
9.55% -10.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
-26.18% - |
29.56% - |
30.36% 2.7% |
30.67% 1.0% |
33.73% 10.0% |
33.34% -1.2% |
37.33% 12.0% |
32.64% -12.6% |
32.1% -1.6% |
31.83% -0.9% |
31.3% -1.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-55.49% - |
13.04% - |
14.03% 7.6% |
15.74% 12.2% |
16.37% 4.0% |
16.63% 1.6% |
21.63% 30.0% |
15.12% -30.1% |
14.67% -3.0% |
15.59% 6.3% |
14.53% -6.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
141.45M 22.9% |
501.86M 254.8% |
507.64M 1.2% |
541.36M 6.6% |
163.82M -69.7% |
625.5M 281.8% |
665.39M 6.4% |
692.89M 4.1% |
713.11M 2.9% |
746.57M 4.7% |
769.63M 3.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
621.18M - |
- | - |
985.57M - |
- |
1.41B - |
1.5B 6.2% |
1.55B 3.5% |
1.57B 1.1% |
2.1B 33.9% |
2.12B 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
211.75M - |
- | - |
507.92M - |
- |
888.61M - |
1.5B 68.8% |
987.47M -34.2% |
984.07M -0.3% |
952.18M -3.2% |
960.87M 0.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
409.44M - |
- | - |
477.65M - |
- |
524.05M - |
543.24M 3.7% |
564.61M 3.9% |
585M 3.6% |
1.15B 96.3% |
1.16B 1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
5.13M - |
17.51M 241.2% |
- |
35.04M - |
5.75M -83.6% |
11.13M 93.7% |
- |
19.28M - |
45.75M 137.3% |
95.69M 109.1% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
77.74M - |
77.74M 0% |
- |
48.12M - |
47.2M -1.9% |
38.64M -18.1% |
39.48M 2.2% |
47.2M 19.6% |
63.82M 35.2% |
39.48M -38.1% |
34.33M -13.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
48.12M - |
38.64M -19.7% |
- |
46.25M - |
63.82M 38.0% |
39.48M -38.1% |
34.33M -13.0% |
24.09M -29.8% |
29.55M 22.7% |
580.4M 1864.1% |
552.95M -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-44.94M - |
-170.98M - |
18.12M - |
-226.76M - |
-125.4M - |
-317.66M - |
-328.13M - |
-365.04M - |
-237.33M - |
-129.28M - |
-22.74M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
29.03M - |
52.64M 81.3% |
- |
67.89M - |
20.96M -69.1% |
89.31M 326.0% |
- |
85.58M - |
85.02M -0.7% |
79.89M -6.0% |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.325 73.7% |
0.93 186.6% |
1.13 21.5% |
1.2 6.2% |
0.37 -69.2% |
1.57 324.3% |
1.521 -3.1% |
1.5 -1.4% |
1.49 -0.7% |
1.41 -5.4% |
1.24 -12.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
4.5% - |
12.94% 187.5% |
- |
15.31% - |
- |
18.66% - |
15.93% -14.6% |
16.42% 3.1% |
14.53% -11.5% |
9.55% -34.3% |
8.62% -9.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
2.97% - |
8.22% 177.0% |
- |
8.45% - |
- |
8.34% - |
5.77% -30.8% |
6.74% 16.9% |
5.42% -19.7% |
4.55% -16.0% |
4.06% -10.9% |