2018 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0% - |
62% - |
59.78% -3.6% |
59.78% 0% |
59.78% 0% |
57.02% -4.6% |
57.02% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.57% -7.4% |
6% -37.4% |
8.1% 35.2% |
4.95% -38.9% |
6.97% 41.0% |
3.02% -56.7% |
2.63% -13.0% |
3.99% 51.8% |
6.02% 50.8% |
8% 32.8% |
5.52% -31.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.37% 2.9% |
16.52% -26.2% |
16.93% 2.5% |
17.52% 3.5% |
18.13% 3.5% |
13.93% -23.2% |
6.9% -50.5% |
13.23% 91.7% |
15.87% 20.0% |
18.09% 14.0% |
16.34% -9.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.28% -15.7% |
4.44% -52.1% |
10.49% 136.0% |
7.89% -24.8% |
7.18% -9.0% |
3.53% -50.9% |
-1.3% - |
3.67% - |
7.42% 101.8% |
10.52% 41.8% |
9.16% -12.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.36M -8.6% |
174.05M -5.1% |
268.43M 54.2% |
235.99M -12.1% |
221.91M -6.0% |
286.81M 29.2% |
377.02M 31.5% |
279.56M -25.9% |
341.41M 22.1% |
398.69M 16.8% |
498.94M 25.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B -3.9% |
1.3B 0.5% |
1.42B 9.3% |
1.45B 2.4% |
1.49B 2.8% |
1.67B 11.6% |
2.17B 29.8% |
2.19B 1.0% |
2.23B 1.9% |
2.3B 3.2% |
2.46B 6.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
297.55M -6.5% |
293.88M -1.2% |
388.45M 32.2% |
410.21M 5.6% |
442.99M 8.0% |
608.44M 37.3% |
1.03B 69.8% |
1.04B 1.0% |
1.07B 2.8% |
1.11B 3.8% |
1.25B 12.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
996.2M -3.1% |
1.01B 1.0% |
1.03B 2.1% |
1.04B 1.1% |
1.05B 0.7% |
1.06B 0.8% |
1.13B 6.8% |
1.14B 1.0% |
1.15B 1.0% |
1.18B 2.8% |
1.2B 1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.62M - |
- | - | - |
-9.29M - |
- | - | - |
23.27M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.71M 3.5% |
360.47M 55.6% |
290.01M -19.5% |
266.94M -8.0% |
191.71M -28.2% |
164.23M -14.3% |
122.93M -25.1% |
224.36M 82.5% |
169.37M -24.5% |
135.49M -20.0% |
88.44M -34.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.47M 55.6% |
290.01M -19.5% |
266.94M -8.0% |
191.71M -28.2% |
164.23M -14.3% |
122.93M -25.1% |
224.36M 82.5% |
169.37M -24.5% |
135.49M -20.0% |
88.44M -34.7% |
57.01M -35.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.11M - |
-25.22M - |
-25.76M - |
-50.47M - |
-17.77M - |
-98.74M - |
-113.15M - |
-150.09M - |
-9.83M - |
-30.41M - |
-63.01M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.29M - |
- | - | - |
27.18M - |
- | - | - |
31.43M - |
- | - | |
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] |
0.22 -15.4% |
0.13 -40.9% |
0.27 107.7% |
0.15 -44.4% |
0.19 26.7% |
0.11 -42.1% |
0.12 9.1% |
0.14 16.7% |
0.26 85.7% |
0.4 53.8% |
0.31 -22.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.73% -14.9% |
1.04% -39.9% |
2.14% 105.2% |
1.13% -47.2% |
1.48% 31.3% |
0.82% -44.4% |
0.91% 10.2% |
0.99% 8.4% |
1.8% 82.4% |
2.73% 52.2% |
2.31% -15.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33% -13.1% |
0.8% -39.5% |
1.6% 98.7% |
0.81% -49.2% |
1.05% 29.2% |
0.55% -47.8% |
0.52% -5.6% |
0.51% -0.9% |
0.93% 81.6% |
1.41% 51.2% |
1.16% -17.7% |