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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
5.87% 87.6% |
5.88% 0.3% |
6.97% 18.5% |
4.01% -42.6% |
5.32% 32.8% |
4.21% -20.8% |
6.85% 62.7% |
3.94% -42.5% |
4.46% 13.3% |
3.59% -19.6% |
4.68% 30.4% |
2.93% -37.4% |
|
Gross Margin | [friend] |
16.24% 7.9% |
17.81% 9.6% |
15.43% -13.4% |
15.88% 2.9% |
14.85% -6.5% |
14.78% -0.5% |
15.29% 3.5% |
13.71% -10.4% |
14.59% 6.4% |
13.89% -4.8% |
16.63% 19.7% |
14.1% -15.2% |
|
Operating Margin | [friend] |
8.42% 227.7% |
7.09% -15.8% |
9.82% 38.6% |
4.37% -55.5% |
7.42% 69.8% |
4.61% -38.0% |
10.15% 120.4% |
3.91% -61.5% |
6.25% 59.8% |
3.46% -44.6% |
10.92% 215.3% |
3.25% -70.3% |
|
Total Revenue | [friend] |
781.87M 38.1% |
646.67M -17.3% |
1.56B 141.2% |
714.19M -54.2% |
925.04M 29.5% |
808.52M -12.6% |
1.48B 83.5% |
838.19M -43.5% |
1.04B 24.5% |
868.61M -16.7% |
1.6B 84.3% |
873.74M -45.4% |
|
Total Assets | [friend] |
2.37B - |
- |
2.87B - |
2.79B -2.9% |
3.81B 36.6% |
3.77B -0.9% |
4.52B 19.9% |
4.52B 0.0% |
4.91B 8.5% |
5.16B 5.1% |
6.29B 21.9% |
6.35B 0.9% |
|
Total Liabilities | [friend] |
1.62B - |
- |
1.97B - |
1.86B -5.7% |
1.86B 0.0% |
1.79B -3.7% |
2.44B 36.4% |
2.41B -1.3% |
2.81B 16.9% |
3.03B 7.9% |
4.09B 34.9% |
4.11B 0.6% |
|
Total Equity | [friend] |
748.85M - |
- |
900.79M - |
929.61M 3.2% |
1.95B 109.6% |
1.98B 1.7% |
2.08B 5.2% |
2.12B 1.6% |
2.1B -1.0% |
2.13B 1.5% |
2.2B 3.5% |
2.23B 1.4% |
|
Operating CashFlow | [friend] |
-432.95M - |
- | - | - |
-531.03M - |
- | - | - |
-652.54M - |
- | - | - | |
Beginning Cash Position | [friend] |
100.86M -72.1% |
103.78M 2.9% |
87.07M -16.1% |
310.87M 257.0% |
70.73M -77.2% |
263.12M 272.0% |
162.34M -38.3% |
502.81M 209.7% |
150.59M -70.0% |
280.72M 86.4% |
249.11M -11.3% |
752.36M 202.0% |
|
End Cash Position | [friend] |
103.78M 2.9% |
87.07M -16.1% |
310.87M 257.0% |
70.73M -77.2% |
263.12M 272.0% |
162.34M -38.3% |
502.81M 209.7% |
150.59M -70.0% |
280.72M 86.4% |
249.11M -11.3% |
752.36M 202.0% |
169.98M -77.4% |
|
Free Cash Flow | [friend] |
-63.44M - |
-55.9M - |
430.71M - |
-455.31M - |
-80M - |
-78.71M - |
302.03M - |
-500.74M - |
-155.91M - |
-112.17M - |
842.17M - |
-1.01B - |
|
Net Income (Cont Operations) | [friend] |
63.2M - |
- | - | - |
77.81M - |
- | - | - |
79.24M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.2 150.0% |
0.16 -20.0% |
0.48 200.0% |
0.12 -75% |
0.19 58.3% |
0.1 -47.4% |
0.35 250.0% |
0.11 -68.6% |
0.15 36.4% |
0.1 -33.3% |
0.25 150% |
0.08 -68% |
|
Return On Equity (%) | [friend] |
6.13% - |
- |
12.07% - |
3.13% -74.1% |
3.42% 9.4% |
1.73% -49.3% |
5% 188.6% |
1.57% -68.6% |
2.21% 40.7% |
1.48% -33.2% |
3.46% 134.5% |
1.15% -66.6% |
|
Return On Assets (%) | [friend] |
1.93% - |
- |
3.79% - |
1.01% -73.3% |
1.49% 47.6% |
0.9% -39.8% |
2.45% 172.8% |
0.73% -70.2% |
0.99% 35.3% |
0.62% -37.3% |
1.31% 111.3% |
0.4% -69.0% |