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] | - | - | - | - |
90.33% - |
86.89% -3.8% |
87.12% 0.3% |
87.02% -0.1% |
87.02% 0% |
86.94% -0.1% |
86.94% 0% |
86.91% 0.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
6.83% -81.3% |
-21.56% - |
2.9% - |
-27.12% - |
4.36% - |
17.3% 296.8% |
18.15% 4.9% |
-11.82% - |
-19.45% - |
4.02% - |
-18.02% - |
-0.33% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
16.66% -61.3% |
1.03% -93.8% |
17.41% 1597.0% |
-6.81% - |
11.47% - |
24.46% 113.3% |
29.15% 19.2% |
1.1% -96.2% |
1.57% 43.1% |
10.66% 578.4% |
2.34% -78.1% |
6% 156.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
8.76% -76.6% |
-7.98% - |
4.4% - |
-17.62% - |
0.66% - |
17.03% 2476.1% |
20.7% 21.5% |
-7.34% - |
-10.6% - |
2.98% - |
-8.61% - |
-2.56% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
725.18M -16.0% |
626.24M -13.6% |
565.24M -9.7% |
553.12M -2.1% |
624.95M 13.0% |
894.12M 43.1% |
1.23B 37.8% |
895.89M -27.3% |
812.09M -9.4% |
1.16B 43.0% |
1.02B -12.0% |
1.08B 5.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
5.29B 70.3% |
5.06B -4.3% |
5.17B 2.1% |
4.89B -5.4% |
4.87B -0.3% |
5.02B 2.9% |
5.47B 9.0% |
5.3B -3.1% |
5.27B -0.5% |
5.63B 6.8% |
5.7B 1.3% |
5.96B 4.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
576.6M 8.2% |
584.16M 1.3% |
673.6M 15.3% |
543.66M -19.3% |
594.74M 9.4% |
572.22M -3.8% |
790.82M 38.2% |
714.18M -9.7% |
967.71M 35.5% |
1.25B 29.6% |
1.51B 20.1% |
1.76B 16.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
4.71B 83.2% |
4.48B -5.0% |
4.5B 0.4% |
4.35B -3.3% |
4.28B -1.6% |
4.44B 3.9% |
4.68B 5.3% |
4.58B -2.0% |
4.3B -6.1% |
4.37B 1.7% |
4.2B -4.1% |
4.2B 0.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
86.06M - |
- | - | - |
-194.85M - |
- | - | - |
-128.15M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
203.58M -26.9% |
1.82B 792.7% |
1.05B -42.4% |
1.08B 3.3% |
812.82M -24.8% |
875.83M 7.8% |
697.7M -20.3% |
937.11M 34.3% |
598.16M -36.2% |
538.97M -9.9% |
784.56M 45.6% |
541.82M -30.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B 792.7% |
1.05B -42.4% |
1.07B 2.8% |
812.82M -24.4% |
875.83M 7.8% |
697.7M -20.3% |
937.11M 34.3% |
598.16M -36.2% |
538.97M -9.9% |
784.56M 45.6% |
541.82M -30.9% |
603.88M 11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-153.7M - |
-88.21M - |
-33.23M - |
-182.12M - |
-272.03M - |
-9.26M - |
-14.62M - |
-443.53M - |
-191.13M - |
-20.8M - |
-324.24M - |
-233.01M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
363.92M - |
- | - | - |
-122.76M - |
- | - | - |
-263.85M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.095 -85.8% |
-0.38 - |
0.03 - |
-0.37 - |
0.052 - |
0.3 473.0% |
0.43 43.3% |
-0.2 - |
-0.31 - |
0.09 - |
-0.35 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36% -89.6% |
-2.94% - |
0.37% - |
-3.39% - |
0.63% - |
3.55% 461.3% |
4.9% 38.3% |
-2.29% - |
-3.55% - |
1.08% - |
-4.3% - |
-0.08% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18% -88.6% |
-2.61% - |
0.32% - |
-2.98% - |
0.56% - |
3.13% 460.5% |
4.27% 36.4% |
-1.97% - |
-2.99% - |
0.86% - |
-3.25% - |
-0.06% - |