2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
5.99% - |
1.28% -78.7% |
2.65% 107.1% |
-5.5% - |
5.27% - |
2.6% -50.6% |
3.19% 22.6% |
0.89% -72.1% |
5.4% 505.0% |
2.81% -48.0% |
|
Gross Margin | - |
49.63% - |
49.56% -0.1% |
50.08% 1.0% |
50.21% 0.3% |
50.07% -0.3% |
49.41% -1.3% |
50.03% 1.3% |
49.99% -0.1% |
50.28% 0.6% |
50.84% 1.1% |
|
Operating Margin | - |
0.42% - |
1.71% 308.6% |
3.48% 103.0% |
-0.57% - |
1.85% - |
3.04% 64.6% |
3.81% 25.2% |
1.22% -68.0% |
0.83% -32.1% |
2.9% 251.3% |
|
Total Revenue |
4.94B - |
1.61B -67.4% |
1.62B 0.6% |
1.62B 0.0% |
1.74B 7.3% |
1.62B -6.8% |
1.6B -1.1% |
1.6B -0.4% |
1.62B 1.4% |
1.61B -0.7% |
1.58B -2.0% |
|
Total Assets |
2.54B - |
2.64B 4.1% |
3.16B 19.8% |
3.3B 4.2% |
3.27B -0.7% |
3.38B 3.1% |
3.38B 0.1% |
3.42B 1.4% |
3.62B 5.7% |
3.68B 1.6% |
3.7B 0.5% |
|
Total Liabilities |
1.69B - |
1.69B 0.4% |
1.74B 3.0% |
1.66B -4.9% |
1.73B 4.4% |
1.74B 0.3% |
1.69B -2.9% |
1.68B -0.3% |
1.86B 10.8% |
1.84B -1.5% |
1.81B -1.4% |
|
Total Equity |
849.98M - |
946.57M 11.4% |
1.42B 49.9% |
1.64B 15.5% |
1.54B -5.9% |
1.64B 6.3% |
1.69B 3.2% |
1.74B 3.0% |
1.76B 0.8% |
1.84B 4.9% |
1.89B 2.4% |
|
Operating CashFlow | - | - | - |
49.33M - |
- | - | - |
198.01M - |
- | - | - | |
Beginning Cash Position | - | - | - |
1.31B - |
- | - | - |
1.78B - |
- | - | - | |
End Cash Position | - | - | - |
1.84B - |
- | - | - |
1.99B - |
- | - | - | |
Free Cash Flow | - | - | - |
-93.06M - |
- | - | - |
197.79M - |
- | - | - | |
Net Income (Cont Operations) | - | - | - |
84.8M - |
- | - | - |
115.93M - |
- | - | - | |
Diluted Net Income |
150.06M - |
96.6M -35.6% |
20.73M -78.5% |
42.95M 107.2% |
-95.82M - |
85.56M - |
41.78M -51.2% |
51.04M 22.1% |
14.46M -71.7% |
86.83M 500.6% |
44.25M -49.0% |
|
Diluted EPS |
12.375 - |
7.336 -40.7% |
1.57 -78.6% |
3.13 99.4% |
-7.26 - |
6.167 - |
2.99 -51.5% |
3.65 22.1% |
1.03 -71.8% |
6.21 502.9% |
3.17 -49.0% |
|
Return On Equity (%) | - |
10.75% - |
1.75% -83.7% |
2.81% 60.3% |
-6.03% - |
5.38% - |
2.51% -53.4% |
2.97% 18.4% |
0.83% -72.2% |
4.82% 483.7% |
2.37% -50.8% |
|
Return On Assets (%) | - |
3.73% - |
0.71% -80.9% |
1.33% 86.1% |
-2.92% - |
2.57% - |
1.24% -51.9% |
1.5% 21.2% |
0.41% -72.6% |
2.38% 479.6% |
1.2% -49.6% |