2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.71% -0.1% |
20.07% -30.1% |
19.47% -3.0% |
18.68% -4.0% |
14.12% -24.4% |
-78.06% - |
-80.66% - |
-123.31% - |
-147.77% - |
-157.04% - |
-162.03% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.12% 1.3% |
62.26% 3.6% |
62.45% 0.3% |
61.33% -1.8% |
62.67% 2.2% |
44.83% -28.5% |
44.43% -0.9% |
30.71% -30.9% |
21.3% -30.6% |
6.03% -71.7% |
2.44% -59.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.07% -4.3% |
36.87% 5.1% |
37.17% 0.8% |
35.87% -3.5% |
33.01% -8.0% |
-13.31% - |
-15.49% - |
-49.35% - |
-70.91% - |
-90.07% - |
-97.65% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
434.06M -17.0% |
460.29M 6.0% |
460.54M 0.1% |
419.49M -8.9% |
378.27M -9.8% |
205.41M -45.7% |
206.07M 0.3% |
166.22M -19.3% |
156.82M -5.7% |
183.03M 16.7% |
175.27M -4.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.03B -0.4% |
2.12B 4.7% |
2.07B -2.5% |
2.05B -1.2% |
2.07B 1.0% |
1.91B -7.5% |
1.85B -3.0% |
1.86B 0.4% |
1.84B -0.9% |
1.68B -8.9% |
1.63B -2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227.03M -8.5% |
288.9M 27.2% |
225.61M -21.9% |
257.95M 14.3% |
290.39M 12.6% |
314.51M 8.3% |
256.34M -18.5% |
281.67M 9.9% |
303.02M 7.6% |
370.45M 22.3% |
317.25M -14.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.8B 0.7% |
1.84B 1.8% |
1.85B 0.6% |
1.79B -3.1% |
1.78B -0.7% |
1.6B -10.1% |
1.6B 0.1% |
1.58B -1.2% |
1.54B -2.4% |
1.31B -15.0% |
1.31B 0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-128.41M - |
- |
-77.91M - |
- |
-96.43M - |
- |
-83.71M - |
- |
-62.57M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.56M -28.5% |
245.47M 86.6% |
890.07M 262.6% |
837.57M -5.9% |
794.87M -5.1% |
424.62M -46.6% |
359.28M -15.4% |
301.35M -16.1% |
249.68M -17.1% |
213.68M -14.4% |
278.98M 30.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
794.87M -5.1% |
424.62M -46.6% |
362.17M -14.7% |
301.35M -16.8% |
249.68M -17.1% |
213.68M -14.4% |
278.98M 30.6% |
242.46M -13.1% |
220.21M -9.2% |
233.63M 6.1% |
266.62M 14.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.41M - |
-196.68M - |
-106.04M - |
-101.13M - |
-124.91M - |
-160.33M - |
-136.51M - |
-142.3M - |
-121.3M - |
-122.03M - |
-103.56M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
92.38M - |
- |
78.36M - |
- |
-160.34M - |
- |
-205.01M - |
- |
-287.66M - |
- | |
Diluted Net Income | [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] |
2.187 -14.6% |
1.23 -43.8% |
1.196 -2.8% |
0.87 -27.2% |
0.63 -27.6% |
-1.43 - |
-1.51 - |
-1.83 - |
-2.06 - |
-2.54 - |
-2.51 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.22% -18.7% |
6.6% -28.4% |
4.97% -24.6% |
4.38% -11.9% |
2.98% -31.9% |
-9.34% - |
-9.65% - |
-12.18% - |
-13.98% - |
-19.79% - |
-19.5% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.84% -18.5% |
5.45% -30.4% |
4.43% -18.8% |
3.84% -13.3% |
2.61% -32.1% |
-7.94% - |
-8.46% - |
-10.49% - |
-11.85% - |
-16% - |
-16.29% - |