| 2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B 8.6% |
1.4B 8.5% |
1.5B 7.7% |
1.56B 3.7% |
1.58B 1.4% |
2.53B 59.8% |
2.71B 7.3% |
2.62B -3.4% |
2.79B 6.5% |
2.82B 1.2% |
2.99B 5.8% |
3.07B 2.7% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
661.19M 19.3% |
747.66M 13.1% |
849.16M 13.6% |
887.9M 4.6% |
943.62M 6.3% |
1.52B 61.3% |
1.7B 11.6% |
1.62B -4.8% |
1.74B 7.6% |
1.74B 0.0% |
1.87B 7.4% |
1.89B 1.2% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
626.14M -0.8% |
649.54M 3.7% |
654.99M 0.8% |
671.34M 2.5% |
638.13M -4.9% |
1B 57.3% |
1.01B 0.8% |
1B -1.0% |
1.05B 4.7% |
1.08B 3.3% |
1.12B 3.3% |
1.18B 5.2% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.82M - |
- |
60.81M - |
- |
30.47M - |
- |
45.5M - |
- |
63.86M - |
- |
153.18M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-201.64M - |
-251.55M - |
-160.14M - |
-131.26M - |
-120.05M - |
-312.89M - |
-282.02M - |
-293.87M - |
-384.31M - |
-168.55M - |
-198.59M - |
-221.3M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
235.39M -4.4% |
-10.61M - |
92.89M - |
7.72M -91.7% |
60.29M 680.7% |
295.34M 389.9% |
313.38M 6.1% |
357.42M 14.1% |
441.67M 23.6% |
190.89M -56.8% |
133.49M -30.1% |
92.7M -30.6% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.42M 75.4% |
269.71M 1159.2% |
36.24M -86.6% |
38.19M 5.4% |
47.38M 24.1% |
40.11M -15.3% |
30.74M -23.4% |
41.1M 33.7% |
19.46M -52.6% |
45.2M 132.3% |
104.97M 132.2% |
98.35M -6.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.35M 23.6% |
39.73M -16.1% |
30.74M -22.6% |
40.44M 31.6% |
18.09M -55.3% |
10.86M -39.9% |
104.97M 866.3% |
100.12M -4.6% |
140.69M 40.5% |
194.94M 38.6% |
190.1M -2.5% |
101.87M -46.4% |
|
| Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-174.61M - |
-172.93M - |
-161.45M - |
-96.59M - |
-133.63M - |
-168.02M - |
-93.25M - |
-114.9M - |
-84.43M - |
-17.51M - |
279.49K - |
-26.02M - |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B 3.6% |
1.12B 3.6% |
1.12B -0.3% |
1.15B 2.3% |
1.15B 0.5% |
1.23B 7.1% |
1.47B 19.4% |
1.57B 6.9% |
1.79B 14.0% |
1.99B 11.0% |
2.07B 3.7% |
2.27B 9.9% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.1M - |
- |
68.99M - |
- |
39.89M - |
- |
34.55M - |
- |
60.77M - |
- |
120.07M - |
- | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.42 5.0% |
0.4 -4.8% |
0.34 -15% |
0.35 2.9% |
0.2 -42.9% |
0.13 -35% |
0.16 23.1% |
0.03 -81.3% |
0.27 800.0% |
0.43 59.3% |
0.53 23.3% |
0.83 56.6% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.2% 7.1% |
7.14% -0.9% |
6.16% -13.7% |
6.17% 0.1% |
3.47% -43.8% |
2.07% -40.4% |
2.35% 13.9% |
0.48% -79.8% |
3.39% 613.8% |
4.93% 45.3% |
5.81% 17.9% |
8.32% 43.2% |
|
| Return On Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.95% 52.0% |
12.84% -24.3% |
10.86% -15.4% |
10.85% 0.0% |
6.31% -41.9% |
3.08% -51.2% |
4.15% 34.9% |
0.89% -78.5% |
7.21% 707.2% |
9.41% 30.4% |
11.27% 19.8% |
17.33% 53.9% |
|
| Return On Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.99% 17.8% |
6.13% -12.2% |
5.09% -16.9% |
5.15% 1.1% |
2.78% -46.0% |
1.3% -53.3% |
1.64% 26.6% |
0.36% -78.2% |
2.79% 678.0% |
3.67% 31.8% |
4.21% 14.8% |
6.65% 57.7% |