| 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] | - | 1.35B | 1.46B | 1.49B | 2.26B | 2.22B | 2.25B | 2.24B | 2.38B | 2.32B | 2.28B | |
| Total Liabilities | [friend] | [friend] | - | 516.29M | 613.41M | 618.5M | 549.03M | 465.2M | 460.51M | 465.37M | 578.51M | 486.61M | 426.01M | |
| Total Equity | [friend] | [friend] | - | 807.4M | 822.05M | 850.32M | 1.69B | 1.74B | 1.79B | 1.78B | 1.8B | 1.83B | 1.85B | |
| Operating CashFlow | [friend] | [friend] | - | - | 98.11M | 109.49M | - | - | - | - | - | - | - | |
| Investing CashFlow | [friend] | [friend] | -731.89K | -81.66M | -14.69M | -27.38M | -49.39M | -250.02M | -38.91M | -18.54M | 10.58M | -136.11M | -173.35M | |
| Financing CashFlow | [friend] | [friend] | -54.61M | -14.02M | 718.98K | -21.54M | 672.96M | -97.81M | -24.17M | -69.71M | -499.01K | -11.07K | -10.88K | |
| Beginning Cash Position | [friend] | [friend] | 252.82M | 200.67M | 181.9M | 277.74M | 321.83M | 959.96M | 609.79M | 632.28M | 557.13M | 636.23M | 634.37M | |
| End Cash Position | [friend] | [friend] | 200.67M | 181.9M | 277.74M | 321.83M | 959.96M | 609.79M | 632.28M | 557.13M | 636.23M | 634.37M | 613.43M | |
| Free CashFlow | [friend] | [friend] | -261.33K | -1.78M | 83.42M | 81.96M | -33.28M | -27.47M | 54.22M | -42.14M | 34.62M | -47.56M | 130.42M | |
| Total Revenue | [friend] | [friend] | 218M | 325.2M | 320.31M | 420.49M | 425.68M | 425.34M | 477.22M | 431.13M | 212.63M | 233.31M | 240.66M | |
| Net Income (Cont Operations) | [friend] | [friend] | - | - | 46.43M | 47.92M | - | - | - | - | - | - | - | |
| Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | 0.35 | 0.557 | 0.5 | 0.521 | 0.436 | 0.61 | 0.479 | 0.295 | 0.127 | 0.2 | 0.129 | |
| Net Margin | [friend] | [friend] | 14.57% | 15.64% | 14.28% | 11.26% | 10.3% | 12.6% | 12.21% | 11.64% | 9.98% | 14.64% | 9.32% | |
| Return On Equity | [friend] | [friend] | - | 6.3% | 5.62% | 5.66% | 3.45% | 3.13% | 3.3% | 2.81% | 1.19% | 1.88% | 1.22% | |
| Return On Assets | [friend] | [friend] | - | 3.78% | 3.26% | 3.21% | 2.34% | 2.39% | 2.6% | 2.23% | 0.92% | 1.45% | 0.98% |
