| 2021 Q1 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] |
2.92% 153.6% |
- |
3.87% - |
0.56% -85.4% |
5.98% 962.3% |
3.96% -33.8% |
4.96% 25.2% |
3.23% -34.8% |
|
| Gross Margin | [friend] |
16.32% 13.0% |
- |
19.41% - |
19.06% -1.8% |
19.23% 0.9% |
19.4% 0.9% |
19.95% 2.8% |
18.51% -7.2% |
|
| Operating Margin | [friend] |
4.1% 113.2% |
- |
5.73% - |
3.02% -47.3% |
6.39% 111.7% |
5.16% -19.4% |
6.15% 19.3% |
4.5% -26.8% |
|
| Total Revenue | [friend] |
3.23B 14.4% |
2.61B -19.1% |
3.55B 35.8% |
980.53M -72.4% |
1.02B 3.6% |
3.99B 293.2% |
4.08B 2.1% |
4.09B 0.3% |
|
| Total Assets | [friend] | - |
1.44B - |
1.8B 25.1% |
1.66B -8.1% |
1.81B 9.0% |
1.87B 3.6% |
2.12B 13.4% |
- | |
| Total Liabilities | [friend] | - |
817.86M - |
904.95M 10.6% |
772.33M -14.7% |
859.11M 11.2% |
845.6M -1.6% |
1.04B 22.8% |
- | |
| Total Equity | [friend] | - |
623.49M - |
898.72M 44.1% |
885.43M -1.5% |
947.78M 7.0% |
1.03B 8.3% |
1.08B 5.6% |
- | |
| Operating CashFlow | [friend] |
-32.83M - |
- |
286.38M - |
- |
17.61M - |
- |
127.94M - |
- | |
| Beginning Cash Position | [friend] |
553.98M 73.0% |
- |
442.15M - |
- |
858.37M - |
- |
858.37M - |
- | |
| End Cash Position | [friend] |
442.15M -20.2% |
- |
858.37M - |
- |
799.62M - |
- |
782.67M - |
- | |
| Free Cash Flow | [friend] |
-99.73M - |
- |
266.43M - |
- |
-9.93M - |
- |
-167.06M - |
- | |
| Net Income (Cont Operations) | [friend] |
135.58M 146.8% |
- |
191.36M - |
- |
99.55M - |
- |
266.75M - |
- | |
| Diluted Net Income | [friend] |
94.28M 190.2% |
125.13M 32.7% |
137.25M 9.7% |
5.52M -96.0% |
60.75M 1000.5% |
158.2M 160.4% |
202.15M 27.8% |
132.16M -34.6% |
|
| Diluted EPS | [friend] |
79.49 190.2% |
105.508 32.7% |
115.27 9.3% |
4.01 -96.5% |
44.148 1000.9% |
115.932 162.6% |
146.91 26.7% |
96.05 -34.6% |
|
| Return On Equity (%) | [friend] |
20.34% 157.0% |
- |
19.4% - |
0.62% -96.8% |
6.63% 971.0% |
19.18% 189.4% |
20.39% 6.3% |
- | |
| Return On Assets (%) | [friend] |
7.36% 183.3% |
- |
8.81% - |
0.32% -96.4% |
3.51% 999.6% |
9.55% 172.3% |
10.3% 7.9% |
- |
