| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - |
0% - |
0% - |
- | - | |
| Net Margin | - | - |
14.26% - |
19.83% 39.0% |
22.16% 11.7% |
15.88% -28.3% |
16.29% 2.6% |
17.71% 8.7% |
19.59% 10.6% |
11.55% -41.0% |
13.09% 13.4% |
|
| Gross Margin | - | - |
25.13% - |
30.44% 21.1% |
29.43% -3.3% |
24.83% -15.6% |
25.63% 3.2% |
27.96% 9.1% |
28.74% 2.8% |
33.02% 14.9% |
22.11% -33.0% |
|
| Operating Margin | - | - |
16.71% - |
25.23% 51.0% |
31.21% 23.7% |
15.15% -51.5% |
19.03% 25.6% |
15.85% -16.7% |
20.18% 27.3% |
27.97% 38.6% |
6.37% -77.2% |
|
| Total Revenue |
648.46M - |
1.13B 74.4% |
291.69M -74.2% |
632.22M 116.7% |
322.6M -49.0% |
281.85M -12.6% |
303.88M 7.8% |
262.29M -13.7% |
278.93M 6.3% |
271.72M -2.6% |
116.44M -57.1% |
|
| Total Assets |
2.54B - |
2.63B 3.3% |
- |
2.66B - |
- |
2.73B - |
4.2B 53.6% |
3.93B -6.4% |
3.82B -2.6% |
3.89B 1.6% |
3.9B 0.4% |
|
| Total Liabilities |
1.51B - |
1.42B -5.8% |
- |
1.29B - |
- |
1.25B - |
1.16B -6.6% |
938.65M -19.4% |
779.99M -16.9% |
810.72M 3.9% |
813.24M 0.3% |
|
| Total Equity |
1.03B - |
1.2B 16.7% |
- |
1.37B - |
- |
1.49B - |
3.03B 104.1% |
2.99B -1.4% |
3.04B 1.8% |
3.08B 1.0% |
3.09B 0.5% |
|
| Operating CashFlow |
152.88M - |
-21.4M - |
- |
84.54M - |
- |
30.1M - |
- |
145.26M - |
- | - | - | |
| Beginning Cash Position |
159.74M - |
619.58M 287.9% |
597.13M -3.6% |
554.06M -7.2% |
443.14M -20.0% |
374.09M -15.6% |
504.37M 34.8% |
1.97B 290.4% |
1.92B -2.4% |
1.84B -4.3% |
1.51B -18.0% |
|
| End Cash Position |
619.58M - |
514.1M -17.0% |
554.06M 7.8% |
443.14M -20.0% |
374.09M -15.6% |
358.12M -4.3% |
1.97B 449.9% |
1.92B -2.4% |
1.84B -4.3% |
1.51B -18.0% |
1.42B -5.6% |
|
| Free Cash Flow |
136.72M - |
-86.86M - |
-51.21M - |
-28.71M - |
-67.98M - |
-15.31M - |
-66.26M - |
131.45M - |
5.24M -96.0% |
58.21M 1011.5% |
-83.97M - |
|
| Net Income (Cont Operations) |
125.57M - |
155.06M 23.5% |
- |
166.99M - |
- |
116.25M - |
- |
95.96M - |
- | - | - | |
| Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS |
0.38 - |
0.42 10.5% |
0.12 -71.4% |
0.34 183.3% |
0.2 -41.2% |
0.13 -35% |
0.14 7.7% |
0.1 -28.6% |
0.12 20.0% |
0.07 -41.7% |
0.03 -57.1% |
|
| Return On Equity (%) | - | - | - |
9.15% - |
- |
3.01% - |
2.19% -27.3% |
1.54% -29.6% |
1.81% 17.4% |
1.03% -43.4% |
0.49% -51.8% |
|
| Return On Assets (%) | - | - | - |
4.71% - |
- |
1.64% - |
1.43% -12.8% |
1.14% -19.9% |
1.41% 23.3% |
0.81% -42.3% |
0.39% -51.9% |
