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 |
5.61% - |
1.41% -74.9% |
2.54% 80.9% |
3% 18.0% |
4.44% 47.8% |
1.25% -71.8% |
2.21% 76.5% |
4.63% 110.0% |
2.09% -54.9% |
-3.3% - |
|
Gross Margin |
25.93% - |
25.13% -3.1% |
29.42% 17.1% |
27.74% -5.7% |
28.3% 2.0% |
24.89% -12.0% |
25.22% 1.3% |
27.65% 9.6% |
27.72% 0.3% |
29.07% 4.9% |
|
Operating Margin |
4.72% - |
-0.17% - |
5.2% - |
6.7% 29.0% |
6.31% -5.9% |
0.38% -93.9% |
2.04% 431.6% |
4.58% 124.3% |
1.27% -72.2% |
-5.56% - |
|
Total Revenue |
1.02B - |
941.7M -8.1% |
1.02B 8.3% |
1.27B 24.2% |
1.11B -12.2% |
1.09B -2.4% |
1.19B 9.9% |
1.25B 4.6% |
1.26B 0.8% |
1.09B -13.0% |
|
Total Assets |
3.8B - |
3.91B 3.1% |
4.26B 8.7% |
4.23B -0.7% |
4.3B 1.8% |
4.77B 10.8% |
4.58B -3.8% |
4.72B 2.9% |
5.34B 13.3% |
5.2B -2.8% |
|
Total Liabilities |
1.33B - |
1.37B 3.4% |
1.28B -7.0% |
1.27B -0.2% |
1.3B 2.5% |
1.65B 26.3% |
1.41B -14.5% |
1.53B 8.6% |
2.08B 35.8% |
1.92B -7.8% |
|
Total Equity |
2.47B - |
2.54B 2.9% |
2.98B 17.2% |
2.95B -0.9% |
3B 1.5% |
3.09B 3.2% |
3.16B 2.0% |
3.17B 0.5% |
3.25B 2.5% |
3.26B 0.4% |
|
Operating CashFlow | - |
496.39M - |
- | - | - |
-75.79M - |
- | - | - |
436.92M - |
|
Beginning Cash Position | - |
1.09B - |
- | - | - |
1.38B - |
- | - | - |
631.22M - |
|
End Cash Position | - |
1.17B - |
- | - | - |
992.76M - |
- | - | - |
1.1B - |
|
Free Cash Flow | - |
444.75M - |
- | - | - |
-122.09M - |
- | - | - |
399.24M - |
|
Net Income (Cont Operations) | - |
81.37M - |
- | - | - |
94.14M - |
- | - | - |
-1.29M - |
|
Diluted Net Income |
57.46M - |
13.25M -76.9% |
25.95M 95.9% |
38.05M 46.6% |
49.34M 29.7% |
13.57M -72.5% |
26.31M 93.9% |
57.8M 119.7% |
26.3M -54.5% |
-36.12M - |
|
Diluted EPS |
9.732 - |
1.961 -79.8% |
3.694 88.3% |
5.42 46.7% |
7.02 29.5% |
1.913 -72.8% |
3.7 93.4% |
8.148 120.2% |
3.71 -54.5% |
-5.115 - |
|
Return On Equity (%) |
2.38% - |
0.53% -77.8% |
0.94% 77.9% |
1.28% 36.4% |
1.66% 29.3% |
0.45% -73.1% |
0.84% 89.0% |
1.83% 117.0% |
0.82% -55.2% |
-1.11% - |
|
Return On Assets (%) |
1.49% - |
0.34% -76.9% |
0.64% 84.9% |
0.9% 41.2% |
1.16% 29.0% |
0.3% -74.1% |
0.56% 88.0% |
1.24% 120.9% |
0.52% -57.9% |
-0.69% - |