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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
0% - |
75.57% - |
73.99% -2.1% |
67.61% -8.6% |
64.45% -4.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.38% 20.4% |
11.53% 1.3% |
5.67% -50.9% |
6.34% 12.0% |
9.64% 52.0% |
5.94% -38.4% |
9.53% 60.6% |
8.73% -8.4% |
8.17% -6.5% |
7.76% -5.0% |
8.13% 4.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.81% 3.7% |
27.96% -2.9% |
24.22% -13.4% |
20.54% -15.2% |
25.58% 24.5% |
20.57% -19.6% |
24.17% 17.5% |
23.92% -1.0% |
22.4% -6.4% |
24.17% 7.9% |
24.48% 1.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.53% 1.8% |
13.33% -14.2% |
7.03% -47.3% |
8.93% 27.0% |
12.33% 38.1% |
4.62% -62.5% |
11.16% 141.5% |
10.49% -6.1% |
8.69% -17.1% |
9.54% 9.7% |
9.59% 0.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
287.02M -13.3% |
272.35M -5.1% |
259.76M -4.6% |
343.9M 32.4% |
353.12M 2.7% |
281.51M -20.3% |
420.96M 49.5% |
489.7M 16.3% |
437.03M -10.8% |
481.97M 10.3% |
516.6M 7.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.05B 27.0% |
1.96B -4.7% |
2B 2.2% |
2.17B 8.5% |
2.3B 6.1% |
2.34B 1.6% |
3.45B 47.5% |
3.53B 2.4% |
3.76B 6.6% |
4B 6.3% |
4.12B 3.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
425.85M -44.3% |
327.71M -23.0% |
360.94M 10.1% |
517.2M 43.3% |
604.93M 17.0% |
613.18M 1.4% |
1.59B 159.8% |
1.64B 2.7% |
1.82B 11.5% |
1.33B -27.3% |
1.44B 8.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B 90.9% |
1.63B 0.0% |
1.64B 0.6% |
1.65B 0.8% |
1.7B 2.8% |
1.72B 1.7% |
1.8B 4.5% |
1.83B 1.5% |
1.87B 2.4% |
2.6B 38.9% |
2.62B 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
67.07M - |
- | - | - |
48.26M - |
- | - | - |
32.89M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.21M -34.5% |
319.16M 421.4% |
198.17M -37.9% |
129.22M -34.8% |
109.09M -15.6% |
120.22M 10.2% |
122.97M 2.3% |
107.64M -12.5% |
517.82M 381.1% |
459.29M -11.3% |
430.2M -6.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
319.16M 421.4% |
198.17M -37.9% |
129.22M -34.8% |
109.09M -15.6% |
120.22M 10.2% |
122.97M 2.3% |
107.64M -12.5% |
515.83M 379.2% |
459.29M -11.0% |
430.2M -6.3% |
360.05M -16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.32M - |
-51.12M - |
-6.11M - |
-92.53M - |
-84.29M - |
-33.39M - |
-155.33M - |
-179.57M - |
-67.47M - |
-124.34M - |
-250.2M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
64.09M - |
- | - | - |
50.76M - |
- | - | - |
78.89M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.25 -3.8% |
0.19 -24% |
0.08 -57.9% |
0.14 75.0% |
0.21 50.0% |
0.11 -47.6% |
0.25 127.3% |
0.25 0% |
0.2 -20.0% |
0.21 5.0% |
0.22 4.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.64% -30.0% |
1.93% -26.8% |
0.9% -53.3% |
1.33% 47.2% |
2.04% 53.3% |
0.98% -52.0% |
2.28% 132.9% |
2.36% 3.5% |
1.93% -18.1% |
1.67% -13.3% |
1.61% -3.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78% -10.3% |
1.57% -12.0% |
0.74% -52.5% |
1.05% 40.7% |
1.52% 45.5% |
0.72% -52.7% |
1.39% 92.4% |
1.23% -11.6% |
0.98% -20.1% |
0.96% -1.5% |
1.03% 7.3% |