2015 Q4 | 2016 Q4 | 2017 Q4 | 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 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
- |
0% - |
- | - | - | - | - | - |
0% - |
- |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.46% -18.6% |
5.18% -19.9% |
-1.75% - |
-4.27% - |
-11.86% - |
-14.62% - |
-21.9% - |
-16.69% - |
-9.95% - |
-8.76% - |
4.06% - |
4.5% 11.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.89% 1.3% |
29.93% -3.1% |
24.86% -16.9% |
22.96% -7.7% |
21.26% -7.4% |
21.12% -0.7% |
21.61% 2.3% |
23.17% 7.2% |
24.86% 7.3% |
25.17% 1.3% |
28.61% 13.7% |
28.69% 0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.94% -36.3% |
2.8% -29.1% |
-4.15% - |
-6.97% - |
-11.58% - |
-11.7% - |
-12.12% - |
-7.61% - |
-1.84% - |
-0.67% - |
3.59% - |
4.07% 13.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
599.71M -9.2% |
594.35M -0.9% |
540.33M -9.1% |
533.46M -1.3% |
486.39M -8.8% |
507.24M 4.3% |
477.11M -5.9% |
502.2M 5.3% |
553.83M 10.3% |
547.8M -1.1% |
570.8M 4.2% |
581.64M 1.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.08B 0.8% |
2.07B -0.7% |
2.06B -0.3% |
1.94B -6.2% |
1.89B -2.4% |
1.86B -1.4% |
1.85B -0.5% |
1.83B -1.5% |
1.79B -1.9% |
1.78B -0.8% |
1.82B 2.6% |
1.81B -1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
367.64M 13.3% |
352.85M -4.0% |
393.55M 11.5% |
278.53M -29.2% |
258.67M -7.1% |
247.11M -4.5% |
288.45M 16.7% |
251.57M -12.8% |
214.76M -14.6% |
209.41M -2.5% |
234.2M 11.8% |
204.05M -12.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69B -1.6% |
1.69B 0.1% |
1.67B -1.4% |
1.66B -0.7% |
1.63B -1.6% |
1.61B -0.9% |
1.56B -3.1% |
1.57B 0.6% |
1.57B 0.1% |
1.57B -0.5% |
1.59B 1.3% |
1.6B 0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.41M - |
- |
34.43M - |
- |
7.87M - |
- |
23.27M - |
- |
95.66M - |
- |
147.12M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.29M -19.0% |
92.46M -64.3% |
613.33M 563.4% |
317.39M -48.3% |
285.02M -10.2% |
327.39M 14.9% |
407.23M 24.4% |
265.84M -34.7% |
315.11M 18.5% |
287.63M -8.7% |
305.93M 6.4% |
353.29M 15.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
285.41M -10.2% |
327.71M 14.8% |
407.23M 24.3% |
266.09M -34.7% |
314.89M 18.3% |
287.38M -8.7% |
305.93M 6.5% |
352.88M 15.3% |
343.36M -2.7% |
355.26M 3.5% |
392.69M 10.5% |
340.46M -13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-225.38M - |
-167.3M - |
-180.18M - |
-210.55M - |
-157.08M - |
-123.71M - |
-70.09M - |
68.44M - |
57.69M -15.7% |
94.69M 64.1% |
119.15M 25.8% |
51.14M -57.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.76M - |
- |
-18.14M - |
- |
-65.36M - |
- |
-104.65M - |
- |
-55.34M - |
- |
22.49M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.12 -22.1% |
0.09 -25% |
-0.03 - |
-0.064 - |
-0.17 - |
-0.21 - |
-0.3 - |
-0.25 - |
-0.16 - |
-0.14 - |
0.07 - |
0.08 14.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.28% -25.2% |
1.81% -20.8% |
-0.56% - |
-1.35% - |
-3.48% - |
-4.49% - |
-6.46% - |
-5.19% - |
-3.44% - |
-3.02% - |
1.47% - |
1.65% 12.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.85% -27.1% |
1.49% -19.6% |
-0.45% - |
-1.14% - |
-2.9% - |
-3.77% - |
-5.34% - |
-4.46% - |
-3% - |
-2.64% - |
1.26% - |
1.44% 14.5% |