| 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
808.2M 3.8% |
1.39B 71.5% |
1.38B -0.4% |
1.46B 5.4% |
1.46B 0.2% |
1.48B 1.6% |
1.51B 1.7% |
1.55B 3.1% |
1.64B 5.3% |
1.69B 3.4% |
1.68B -0.5% |
- | |
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.59M 1.1% |
194.91M 0.7% |
190.38M -2.3% |
231.55M 21.6% |
217.06M -6.3% |
207.76M -4.3% |
249.94M 20.3% |
278.68M 11.5% |
336.75M 20.8% |
366.46M 8.8% |
365.98M -0.1% |
- | |
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
614.61M 4.7% |
1.19B 93.8% |
1.19B -0.1% |
1.22B 2.8% |
1.24B 1.4% |
1.27B 2.6% |
1.26B -1.3% |
1.28B 1.5% |
1.3B 1.9% |
1.33B 2.1% |
1.32B -0.6% |
- | |
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.82M -66.1% |
- | - | - | - | - | - | - | - | - | - | - | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.8M - |
-10.72M - |
-342.29M - |
-40.65M - |
-102.03M - |
-60.15M - |
-20.23M - |
-4.76M - |
-80.29M - |
47.03M - |
-20.17M - |
-47.2M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.88M - |
546.14M - |
-37.34M - |
2.07M - |
-1.96M - |
14.09M - |
-37.65M - |
-18M - |
8.95M - |
53.61M 498.7% |
-28.35M - |
88.66M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.44M -35.0% |
37.59M -28.3% |
607.04M 1514.9% |
250.17M -58.8% |
250.26M 0.0% |
180.93M -27.7% |
155.71M -13.9% |
130.21M -16.4% |
117.29M -9.9% |
75.56M -35.6% |
150.06M 98.6% |
71.58M -52.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.59M -28.3% |
607.04M 1514.9% |
250.17M -58.8% |
250.26M 0.0% |
180.93M -27.7% |
155.71M -13.9% |
130.21M -16.4% |
117.29M -9.9% |
75.56M -35.6% |
150.06M 98.6% |
71.58M -52.3% |
90.78M 26.8% |
|
| Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.5M - |
25.84M - |
-37.79M - |
18.6M - |
2.43M -86.9% |
-28.46M - |
-21.61M - |
-72.96M - |
-66.1M - |
-139.41M - |
-75.03M - |
-62.7M - |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201.54M 4.7% |
212.74M 5.6% |
225.05M 5.8% |
222.94M -0.9% |
220.03M -1.3% |
155.41M -29.4% |
176.86M 13.8% |
179.36M 1.4% |
224.44M 25.1% |
227.43M 1.3% |
257.36M 13.2% |
279.41M 8.6% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.71M 20.8% |
- | - | - | - | - | - | - | - | - | - | - | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.286 21.2% |
0.314 10.0% |
0.286 -9.1% |
0.26 -9.0% |
0.14 -46.2% |
0.24 71.4% |
0.2 -16.7% |
0.14 -30% |
0.19 35.7% |
0.2 5.3% |
0.23 15% |
0.21 -8.7% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.75% 15.3% |
17.94% 30.5% |
17.04% -5.0% |
15.19% -10.8% |
8.06% -47.0% |
20.71% 157.0% |
14.28% -31.0% |
10.12% -29.1% |
11.07% 9.4% |
11.52% 4.1% |
11.77% 2.1% |
9.79% -16.8% |
|
| Return On Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.61% 15.7% |
4.23% -8.4% |
3.22% -23.8% |
2.81% -12.8% |
1.44% -48.7% |
2.56% 77.9% |
2% -22.0% |
1.43% -28.2% |
1.93% 34.6% |
2% 3.4% |
2.29% 14.8% |
- | |
| Return On Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.49% 19.3% |
3.48% -0.4% |
2.77% -20.3% |
2.39% -13.8% |
1.22% -49.1% |
2.19% 79.9% |
1.69% -22.8% |
1.19% -29.8% |
1.56% 31.3% |
1.57% 1.1% |
1.79% 13.9% |
- |