2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
59.41% - |
56.04% -5.7% |
53.45% -4.6% |
53.45% 0% |
58.55% 9.5% |
57.91% -1.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
5.1% -47.0% |
4.47% -12.4% |
6.67% 49.1% |
6.16% -7.6% |
6.11% -0.8% |
5.33% -12.8% |
2.86% -46.4% |
0.25% -91.3% |
-2.51% - |
-2.77% - |
-2.93% - |
-0.94% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
13.72% -31.5% |
11.59% -15.5% |
14.81% 27.8% |
13.57% -8.4% |
13.34% -1.7% |
12.17% -8.7% |
9.9% -18.7% |
7.57% -23.6% |
4.75% -37.3% |
4.77% 0.4% |
4.87% 2.3% |
6.63% 36.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
6.58% -52.1% |
6.23% -5.3% |
8.52% 36.8% |
7.88% -7.6% |
8.07% 2.5% |
6.83% -15.4% |
4.17% -38.9% |
1.22% -70.7% |
-2.08% - |
-2.11% - |
-1.84% - |
0.27% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
414.87M 36.7% |
452.85M 9.2% |
1.69B 273.9% |
1.89B 11.7% |
2.29B 20.9% |
2.5B 9.6% |
2.62B 4.5% |
2.82B 7.9% |
2.77B -2.0% |
2.91B 5.2% |
2.95B 1.4% |
2.8B -5.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.07B - |
- |
1.37B - |
2.12B 55.0% |
2.13B 0.4% |
2.44B 14.6% |
2.49B 2.3% |
3.13B 25.6% |
2.83B -9.5% |
2.83B -0.1% |
2.74B -3.2% |
2.85B 4.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
380.22M - |
- |
610.62M - |
806.85M 32.1% |
808.52M 0.2% |
1.1B 36.4% |
1.17B 5.9% |
1.79B 53.6% |
1.56B -13.2% |
1.54B -0.9% |
1.42B -7.7% |
1.51B 5.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
692.73M - |
- |
755.28M - |
1.31B 73.5% |
1.32B 0.6% |
1.33B 1.2% |
1.33B -0.6% |
1.34B 0.9% |
1.28B -4.5% |
1.29B 0.7% |
1.32B 2.2% |
1.34B 2.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-58.03M - |
- |
11.84M - |
- |
-466.6M - |
- |
-691.36M - |
- |
-471.89M - |
- |
-154.84M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
99.21M 16.3% |
99.46M 0.3% |
85.33M -14.2% |
99.21M 16.3% |
99.46M 0.3% |
63.3M -36.4% |
196.38M 210.2% |
612.26M 211.8% |
213.21M -65.2% |
154.37M -27.6% |
178.85M 15.9% |
715.41M 300.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
99.46M 0.3% |
63.3M -36.4% |
196.38M 210.2% |
612.34M 211.8% |
214.99M -64.9% |
152.1M -29.2% |
178.85M 17.6% |
716.56M 300.7% |
328.67M -54.1% |
307.01M -6.6% |
288.34M -6.1% |
170.22M -41.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-12.27M - |
-55.31M - |
-90.61M - |
-173.83M - |
-546.63M - |
-742.68M - |
-834.9M - |
-873.02M - |
-632.13M - |
-380.94M - |
-365.3M - |
-378.17M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
50.42M - |
- |
112.96M - |
- |
139.7M - |
- |
74.85M - |
- |
-69.34M - |
- |
-86.31M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.31 -26.2% |
0.29 -6.5% |
1.64 465.5% |
1.69 3.0% |
1.87 10.7% |
1.7 -9.1% |
0.87 -48.8% |
0.02 -97.7% |
-0.81 - |
-0.9 - |
-0.94 - |
-0.29 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
3.06% - |
- |
16.17% - |
8.89% -45.0% |
13.89% 56.3% |
10% -28.0% |
7.19% -28.1% |
0.53% -92.6% |
-5.34% - |
-6.15% - |
-6.53% - |
-1.96% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
1.97% - |
- |
9.69% - |
5.5% -43.2% |
8.73% 58.7% |
5.48% -37.3% |
3.88% -29.2% |
0.27% -93.1% |
-2.8% - |
-3.06% - |
-3.3% - |
-0.88% - |