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] | - | - | - | - | - |
82.6% - |
81.83% -0.9% |
82.2% 0.5% |
84.25% 2.5% |
84.3% 0.1% |
84.14% -0.2% |
- | |
Net Margin | [friend] |
7.18% 45.0% |
9.29% 29.4% |
12.55% 35.0% |
4.16% -66.9% |
8.32% 100.1% |
9.14% 9.9% |
14.45% 58.0% |
6.62% -54.2% |
9.18% 38.6% |
8.55% -6.8% |
5.75% -32.8% |
1.57% -72.6% |
|
Gross Margin | [friend] |
29.27% 2.1% |
28.68% -2.0% |
15.35% -46.5% |
24.01% 56.5% |
26.13% 8.8% |
26.64% 2.0% |
28.2% 5.9% |
27.3% -3.2% |
26.08% -4.5% |
24.41% -6.4% |
22.24% -8.9% |
20.42% -8.2% |
|
Operating Margin | [friend] |
10.24% 11.3% |
12.5% 22.0% |
11.92% -4.6% |
7.5% -37.1% |
10.83% 44.4% |
12.7% 17.3% |
14.12% 11.1% |
8.29% -41.3% |
11.68% 41.0% |
10.35% -11.4% |
7.15% -30.9% |
0.96% -86.6% |
|
Total Revenue | [friend] |
551.09M 37.0% |
641.68M 16.4% |
565.07M -11.9% |
436.29M -22.8% |
599.38M 37.4% |
646.82M 7.9% |
539.55M -16.6% |
435.11M -19.4% |
610.53M 40.3% |
650.46M 6.5% |
596.32M -8.3% |
433.88M -27.2% |
|
Total Assets | [friend] |
2.15B - |
- |
2.25B - |
2.71B 20.2% |
2.87B 6.0% |
3B 4.7% |
2.94B -2.1% |
3.05B 3.8% |
3.2B 4.8% |
3.32B 3.8% |
3.34B 0.5% |
3.3B -1.1% |
|
Total Liabilities | [friend] |
983.05M - |
- |
949.03M - |
881.41M -7.1% |
1.05B 19.5% |
1.13B 7.0% |
984.54M -12.7% |
1.07B 8.5% |
1.19B 11.6% |
1.26B 5.3% |
1.24B -1.0% |
1.2B -3.4% |
|
Total Equity | [friend] |
1.17B - |
- |
1.3B - |
1.82B 40.2% |
1.81B -0.6% |
1.87B 3.3% |
1.95B 4.1% |
1.98B 1.5% |
2B 1.2% |
2.06B 2.8% |
2.09B 1.7% |
2.1B 0.3% |
|
Operating CashFlow | [friend] |
-22.71M - |
- | - | - |
-32.69M - |
- | - | - |
68.21M - |
- | - | - | |
Beginning Cash Position | [friend] |
240.37M -25.1% |
218.51M -9.1% |
98.73M -54.8% |
215.05M 117.8% |
663.71M 208.6% |
611.95M -7.8% |
619.23M 1.2% |
670.24M 8.2% |
800.08M 19.4% |
813.16M 1.6% |
792.08M -2.6% |
564.06M -28.8% |
|
End Cash Position | [friend] |
218.51M -9.1% |
98.73M -54.8% |
215.05M 117.8% |
663.71M 208.6% |
611.95M -7.8% |
619.23M 1.2% |
670.24M 8.2% |
800.08M 19.4% |
813.16M 1.6% |
792.08M -2.6% |
564.06M -28.8% |
912.41M 61.8% |
|
Free Cash Flow | [friend] |
51.26M - |
-113.58M - |
112.33M - |
-90.05M - |
10.85M - |
26.58M 144.9% |
75.09M 182.5% |
-59.17M - |
47.87M - |
28.88M -39.7% |
187.19M 548.1% |
-63.75M - |
|
Net Income (Cont Operations) | [friend] |
59.51M - |
- | - | - |
67.76M - |
- | - | - |
84.25M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.11 83.3% |
0.18 63.6% |
0.21 16.7% |
0.05 -76.2% |
0.13 160% |
0.15 15.4% |
0.2 33.3% |
0.07 -65% |
0.14 100% |
0.14 0% |
0.09 -35.7% |
0.02 -77.8% |
|
Return On Equity (%) | [friend] |
3.39% - |
- |
5.46% - |
1.16% -78.7% |
2.75% 136.2% |
3.21% 17.0% |
4.08% 27.2% |
1.47% -64.0% |
2.82% 91.9% |
2.74% -2.7% |
1.65% -39.7% |
0.33% -80.3% |
|
Return On Assets (%) | [friend] |
1.84% - |
- |
3.15% - |
0.73% -76.8% |
1.79% 144.5% |
2.02% 12.6% |
2.63% 30.3% |
0.96% -63.4% |
1.79% 86.4% |
1.71% -4.8% |
1.03% -39.7% |
0.21% -80.0% |