2020 Q3 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
1.79% - |
6.11% 240.9% |
7.86% 28.7% |
1.84% -76.5% |
4.63% 151.4% |
2.77% -40.2% |
-16.16% - |
-19.52% - |
-35.18% - |
-31.27% - |
-12.02% - |
|
Gross Margin | [friend] |
25.54% 37.4% |
27.01% 5.8% |
30.97% 14.7% |
29.01% -6.3% |
28.6% -1.4% |
28.6% 0.0% |
27.7% -3.2% |
26.81% -3.2% |
24.64% -8.1% |
24.96% 1.3% |
28.92% 15.8% |
|
Operating Margin | [friend] |
2.85% - |
6.48% 127.3% |
9.44% 45.6% |
5.53% -41.4% |
5.5% -0.5% |
3.55% -35.3% |
0.14% -96.1% |
-4.12% - |
-11.5% - |
-12.37% - |
-7.53% - |
|
Total Revenue | [friend] |
2.12B 18.4% |
600.18M -71.7% |
611.83M 1.9% |
628.17M 2.7% |
2.42B 286.0% |
2.36B -2.6% |
2.31B -2.1% |
2.32B 0.3% |
2.35B 1.1% |
2.69B 14.5% |
3.28B 22.1% |
|
Total Assets | [friend] | - |
1.19B - |
- |
1.74B - |
1.79B 2.6% |
1.73B -3.1% |
1.36B -21.4% |
1.4B 2.6% |
2.3B 64.6% |
4.31B 87.3% |
4.07B -5.6% |
|
Total Liabilities | [friend] | - |
620.7M - |
- |
672.7M - |
630.91M -6.2% |
586.1M -7.1% |
606.92M 3.6% |
710.05M 17.0% |
1.97B 177.5% |
3.71B 88.0% |
3.41B -8.0% |
|
Total Equity | [friend] | - |
572.14M - |
- |
1.07B - |
1.16B 8.1% |
1.15B -0.9% |
755.92M -34.1% |
688.46M -8.9% |
332.15M -51.8% |
607.04M 82.8% |
661.73M 9.0% |
|
Operating CashFlow | [friend] |
164.41M - |
- |
7.42M - |
- |
34.06M - |
- |
-27.91M - |
- |
-241.26M - |
- |
86.29M - |
|
Beginning Cash Position | [friend] |
550.67M 94.8% |
- |
617.61M - |
- |
617.61M - |
- |
611.18M - |
- |
1.08B - |
- |
694.6M - |
|
End Cash Position | [friend] |
617.61M 12.2% |
- |
611.18M - |
- |
1.08B - |
- |
694.61M - |
- |
1.75B - |
- |
1.53B - |
|
Free Cash Flow | [friend] |
30M - |
- |
-83.47M - |
- |
-171.36M - |
- |
-280.76M - |
- |
-387.77M - |
- |
72.29M - |
|
Net Income (Cont Operations) | [friend] |
61.88M - |
- |
93.66M - |
- |
105.98M - |
- |
-369.9M - |
- |
-801.87M - |
- |
-390.93M - |
|
Diluted Net Income | [friend] |
38.02M - |
36.65M -3.6% |
48.09M 31.2% |
11.58M -75.9% |
112.34M 870.2% |
65.5M -41.7% |
-373.66M - |
-452.91M - |
-825.32M - |
-840.19M - |
-394.43M - |
|
Diluted EPS | [friend] |
5.752 - |
5.545 -3.6% |
7.022 26.6% |
1.691 -75.9% |
16.72 888.9% |
9.705 -42.0% |
-54.57 - |
-65.39 - |
-118.67 - |
-120.65 - |
-56.96 - |
|
Return On Equity (%) | [friend] |
8.98% - |
7.23% -19.5% |
- |
1.08% - |
14.05% 1198.6% |
7.62% -45.8% |
-49.43% - |
-51.5% - |
-110.83% - |
-95.8% - |
-55.65% - |
|
Return On Assets (%) | [friend] |
3.73% - |
3.18% -14.7% |
- |
0.66% - |
7.74% 1065.6% |
4.48% -42.2% |
-27.42% - |
-28.83% - |
-40.35% - |
-27.8% - |
-14.52% - |