2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - |
4.27% - |
7.04% 64.9% |
7.3% 3.7% |
15.91% 117.9% |
|
Gross Margin | - |
56.93% - |
65.13% 14.4% |
64.21% -1.4% |
67.56% 5.2% |
|
Operating Margin | - |
4.81% - |
3.55% -26.1% |
8.69% 144.7% |
18.86% 117.2% |
|
Total Revenue |
1.41B - |
693.14M -50.8% |
674.66M -2.7% |
653.37M -3.2% |
771.3M 18.0% |
|
Total Assets |
2.47B - |
2.58B 4.3% |
4.11B 59.3% |
4B -2.7% |
4.46B 11.5% |
|
Total Liabilities |
334.07M - |
411.74M 23.2% |
628.61M 52.7% |
386.86M -38.5% |
634.65M 64.1% |
|
Total Equity |
2.14B - |
2.17B 1.4% |
3.48B 60.6% |
3.61B 3.8% |
3.82B 5.8% |
|
Operating CashFlow |
122.79M - |
- | - | - |
-170.67M - |
|
Beginning Cash Position |
1.84B - |
- | - | - |
3.54B - |
|
End Cash Position |
1.97B - |
- | - | - |
3.53B - |
|
Free Cash Flow |
122.79M - |
- | - | - |
-187.77M - |
|
Net Income (Cont Operations) |
345.68M - |
- | - | - |
202.14M - |
|
Diluted Net Income |
344.54M - |
29.58M -91.4% |
47.48M 60.5% |
47.69M 0.4% |
122.7M 157.3% |
|
Diluted EPS |
40.961 - |
3.516 -91.4% |
4.896 39.2% |
4.59 -6.2% |
11.8 157.1% |
|
Return On Equity (%) | - |
1.37% - |
1.68% 22.4% |
1.34% -20.0% |
3.3% 145.4% |
|
Return On Assets (%) | - |
1.17% - |
1.42% 21.3% |
1.18% -17.2% |
2.9% 146.6% |