2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - |
7.18% - |
7.67% 6.9% |
4.08% -46.7% |
7.48% 83.2% |
5.85% -21.7% |
6.89% 17.7% |
2.39% -65.3% |
|
Gross Margin | - |
24.83% - |
25.89% 4.3% |
24.8% -4.2% |
25.58% 3.1% |
22.24% -13.1% |
23.42% 5.3% |
20.45% -12.7% |
|
Operating Margin | - |
10.58% - |
12.47% 17.9% |
5.82% -53.4% |
11.07% 90.3% |
6.71% -39.4% |
10.02% 49.3% |
3.19% -68.1% |
|
Total Revenue |
3.34B - |
1.28B -61.6% |
1.33B 3.8% |
1.26B -5.7% |
1.41B 11.8% |
1.43B 1.5% |
1.58B 11.0% |
1.51B -4.6% |
|
Total Assets |
2.99B - |
2.79B -6.8% |
3.34B 20.0% |
3.32B -0.8% |
3.39B 2.1% |
3.38B -0.1% |
3.65B 7.8% |
3.56B -2.5% |
|
Total Liabilities |
1.9B - |
1.62B -14.3% |
1.84B 13.5% |
1.68B -9.0% |
1.66B -1.0% |
1.59B -4.5% |
1.73B 9.1% |
1.61B -6.6% |
|
Total Equity |
1.09B - |
1.16B 6.3% |
1.5B 29.0% |
1.64B 9.3% |
1.73B 5.2% |
1.8B 4.1% |
1.92B 6.7% |
1.94B 1.3% |
|
Operating CashFlow | - | - | - |
-28.23M - |
- | - | - |
89.71M - |
|
Beginning Cash Position | - | - | - |
383.25M - |
- | - | - |
612.68M - |
|
End Cash Position | - | - | - |
621.39M - |
- | - | - |
584.4M - |
|
Free Cash Flow | - | - | - |
-216.59M - |
- | - | - |
83.37M - |
|
Net Income (Cont Operations) | - | - | - |
226.69M - |
- | - | - |
214.39M - |
|
Diluted Net Income |
120.43M - |
92.14M -23.5% |
102.23M 11.0% |
51.34M -49.8% |
105.14M 104.8% |
83.53M -20.6% |
109.14M 30.7% |
36.17M -66.9% |
|
Diluted EPS |
89.205 - |
68.248 -23.5% |
80.83 18.4% |
34.43 -57.4% |
74.89 117.5% |
58.82 -21.5% |
77 30.9% |
25.49 -66.9% |
|
Return On Equity (%) | - |
8.16% - |
7.68% -6.0% |
3.27% -57.4% |
6.25% 91.1% |
4.74% -24.1% |
5.88% 23.9% |
1.87% -68.1% |
|
Return On Assets (%) | - |
3.19% - |
3.34% 4.5% |
1.54% -53.8% |
3.14% 103.5% |
2.47% -21.3% |
3.11% 25.8% |
1% -67.7% |