2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
2.66% - |
2.61% -1.9% |
-14.81% - |
-9.85% - |
-5.79% - |
8.63% - |
3.31% -61.6% |
-0.18% - |
0.42% - |
|
Gross Margin | - |
38.03% - |
44.53% 17.1% |
38.35% -13.9% |
37.2% -3.0% |
35.72% -4.0% |
39.23% 9.8% |
39.93% 1.8% |
40.31% 1.0% |
36.28% -10.0% |
|
Operating Margin | - |
2.29% - |
3.27% 42.9% |
-8.38% - |
-9.13% - |
-5.84% - |
10.4% - |
4.18% -59.8% |
0.01% -99.7% |
-0.95% - |
|
Total Revenue |
2.51B - |
873.5M -65.1% |
811.66M -7.1% |
734.2M -9.5% |
828.53M 12.8% |
1.01B 21.9% |
1.46B 44.8% |
1.17B -19.9% |
1.16B -0.9% |
1.4B 20.3% |
|
Total Assets |
1.59B - |
1.98B 24.9% |
2.05B 3.7% |
1.86B -9.4% |
2.22B 19.4% |
1.99B -10.3% |
2.84B 42.3% |
2.56B -9.8% |
3.01B 17.7% |
2.75B -8.6% |
|
Total Liabilities |
1.02B - |
998.38M -1.9% |
959.54M -3.9% |
872.6M -9.1% |
1.31B 49.6% |
1.15B -11.9% |
1.86B 61.8% |
1.53B -17.8% |
1.99B 29.7% |
1.73B -13.0% |
|
Total Equity |
568.39M - |
983.09M 73.0% |
1.09B 11.3% |
987.73M -9.7% |
916.3M -7.2% |
842.14M -8.1% |
975.19M 15.8% |
1.03B 5.3% |
1.02B -0.3% |
1.02B -0.1% |
|
Operating CashFlow | - | - | - |
-185.02M - |
- | - | - |
236.7M - |
- | - | |
Beginning Cash Position | - | - | - |
675.93M - |
- | - | - |
474.19M - |
- | - | |
End Cash Position | - | - | - |
402.32M - |
- | - | - |
749.83M - |
- | - | |
Free Cash Flow | - | - | - |
-193.01M - |
- | - | - |
229.79M - |
- | - | |
Net Income (Cont Operations) | - | - | - |
-36.91M - |
- | - | - |
197.06M - |
- | - | |
Diluted Net Income |
108.22M - |
23.25M -78.5% |
21.21M -8.8% |
-108.71M - |
-81.59M - |
-58.53M - |
126.27M - |
38.8M -69.3% |
-2.12M - |
5.84M - |
|
Diluted EPS |
26.13 - |
5.066 -80.6% |
4.39 -13.3% |
-23.26 - |
-17.39 - |
-12.42 - |
25.95 - |
7.42 -71.4% |
-0.5 - |
1.16 - |
|
Return On Equity (%) | - |
3% - |
2.04% -31.9% |
-10.44% - |
-8.57% - |
-6.66% - |
13.9% - |
3.88% -72.1% |
-0.21% - |
0.57% - |
|
Return On Assets (%) | - |
1.3% - |
1.05% -19.4% |
-5.55% - |
-4% - |
-2.78% - |
5.23% - |
1.44% -72.5% |
-0.08% - |
0.2% - |