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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
27.01% -34.7% |
20.98% -22.3% |
17.12% -18.4% |
4.02% -76.5% |
4.92% 22.5% |
0.83% -83.1% |
-0.86% - |
0.15% - |
1.17% 693.5% |
-4.45% - |
-1.98% - |
|
Gross Margin | [friend] | [friend] | [friend] |
70.07% 4.0% |
67.33% -3.9% |
56.82% -15.6% |
54.62% -3.9% |
53.94% -1.2% |
51.23% -5.0% |
56.46% 10.2% |
55.67% -1.4% |
52.57% -5.6% |
48.86% -7.0% |
61.43% 25.7% |
|
Operating Margin | [friend] | [friend] | [friend] |
36.75% 17.5% |
28.92% -21.3% |
14.74% -49.0% |
7.73% -47.6% |
7.09% -8.2% |
1.25% -82.3% |
5.52% 340.1% |
0.41% -92.7% |
5.06% 1147.6% |
-6.1% - |
-0.62% - |
|
Total Revenue | [friend] | [friend] | [friend] |
400.05M 22.2% |
405.08M 1.3% |
422.12M 4.2% |
415.35M -1.6% |
427.43M 2.9% |
429.85M 0.6% |
477.64M 11.1% |
441.25M -7.6% |
507.94M 15.1% |
421.37M -17.0% |
408.84M -3.0% |
|
Total Assets | [friend] | [friend] | [friend] |
1.85B 5.8% |
2.03B 9.6% |
2.14B 5.7% |
2.15B 0.3% |
2.1B -2.2% |
1.99B -5.1% |
2.24B 12.4% |
2.2B -1.6% |
2.25B 2.1% |
2.2B -2.1% |
2.26B 2.7% |
|
Total Liabilities | [friend] | [friend] | [friend] |
181.41M -7.2% |
256.41M 41.3% |
289.8M 13.0% |
276.63M -4.5% |
204.16M -26.2% |
179.13M -12.3% |
428.32M 139.1% |
384.14M -10.3% |
421.77M 9.8% |
387.87M -8.0% |
451.3M 16.4% |
|
Total Equity | [friend] | [friend] | [friend] |
1.67B 7.4% |
1.77B 6.1% |
1.85B 4.7% |
1.87B 1.1% |
1.9B 1.3% |
1.82B -4.4% |
1.81B -0.1% |
1.82B 0.4% |
1.83B 0.5% |
1.82B -0.8% |
1.81B -0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | - |
244.68M - |
- | - | - |
-76.88M - |
- | - | - |
42.89M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | - |
1.55B - |
- | - | - |
1.75B - |
- | - | - |
1.49B - |
- | |
End Cash Position | [friend] | [friend] | [friend] | - |
1.69B - |
- | - | - |
1.54B - |
- | - | - |
1.43B - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | - |
190.7M - |
- | - | - |
-135.41M - |
- | - | - |
-49.85M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - |
262.5M - |
- | - | - |
35.5M - |
- | - | - |
4.61M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] |
108.05M -20.2% |
84.98M -21.3% |
72.25M -15.0% |
16.7M -76.9% |
21.04M 26.0% |
3.59M -83.0% |
-4.12M - |
652K - |
5.96M 813.7% |
-18.76M - |
-8.09M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
13.44 -28.9% |
10.61 -21.1% |
8.99 -15.3% |
2.08 -76.9% |
2.63 26.4% |
0.47 -82.1% |
-0.52 - |
0.08 - |
0.76 850% |
-2.402 - |
-1.033 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
6.71% -32.5% |
4.95% -26.3% |
3.99% -19.3% |
0.9% -77.5% |
1.12% 24.5% |
0.19% -82.7% |
-0.23% - |
0.04% - |
0.33% 809.2% |
-1.03% - |
-0.45% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
6.01% -31.8% |
4.39% -27.0% |
3.47% -21.0% |
0.78% -77.6% |
0.99% 27.2% |
0.18% -82.3% |
-0.19% - |
0.03% - |
0.27% 812.6% |
-0.84% - |
-0.36% - |