2019 Q1 | 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] | - | - | - | - | - |
0% - |
90.41% - |
90.41% 0.0% |
90.41% 0% |
90.41% 0% |
90.41% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.98% -69.0% |
5.97% 100.4% |
6.23% 4.5% |
3.3% -47.1% |
3.73% 13.2% |
4.03% 7.9% |
6.86% 70.4% |
9.87% 43.7% |
10.54% 6.8% |
9.29% -11.9% |
6.85% -26.2% |
8.45% 23.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.03% -65.8% |
12.59% 79.1% |
13.52% 7.4% |
11.47% -15.1% |
10.64% -7.2% |
10.18% -4.4% |
15.48% 52.1% |
16.97% 9.6% |
19.4% 14.3% |
18.91% -2.5% |
16.59% -12.3% |
17.95% 8.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.9% -68.7% |
7.02% 80.0% |
8.35% 19.0% |
3.24% -61.2% |
3.46% 6.8% |
2.74% -20.7% |
10.97% 300.2% |
11.85% 8.0% |
12.55% 5.8% |
11.38% -9.3% |
9.73% -14.5% |
8.16% -16.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
519.98M -11.7% |
645.74M 24.2% |
644.92M -0.1% |
522.18M -19.0% |
438.96M -15.9% |
666.37M 51.8% |
800.13M 20.1% |
641.06M -19.9% |
686.23M 7.0% |
758.85M 10.6% |
755.14M -0.5% |
540.97M -28.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27B 23.6% |
2.41B 6.1% |
2.45B 1.6% |
2.35B -4.2% |
2.37B 1.1% |
2.7B 13.9% |
3.11B 15.2% |
3.16B 1.7% |
3.29B 4.1% |
3.39B 2.9% |
3.2B -5.6% |
2.82B -12.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
391.53M 4.6% |
492.57M 25.8% |
492.49M 0.0% |
374.31M -24.0% |
433.97M 15.9% |
737.81M 70.0% |
1.09B 47.7% |
1.08B -1.2% |
1.17B 8.7% |
1.2B 2.3% |
954.27M -20.3% |
540.89M -43.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.88B 28.5% |
1.92B 2.1% |
1.95B 2.0% |
1.97B 0.9% |
1.94B -1.7% |
1.96B 1.4% |
2.02B 2.9% |
2.08B 3.1% |
2.12B 1.7% |
2.19B 3.3% |
2.24B 2.4% |
2.27B 1.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.83M - |
- | - | - |
68.31M - |
- | - | - |
133.26M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
264.05M -3.1% |
392.57M 48.7% |
301.9M -23.1% |
333.17M 10.4% |
456.41M 37.0% |
318.73M -30.2% |
286.22M -10.2% |
433.98M 51.6% |
651.89M 50.2% |
499.72M -23.3% |
515.3M 3.1% |
618.58M 20.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
392.57M 48.7% |
301.9M -23.1% |
333.17M 10.4% |
456.41M 37.0% |
318.73M -30.2% |
286.22M -10.2% |
433.98M 51.6% |
651.89M 50.2% |
499.72M -23.3% |
515.3M 3.1% |
618.58M 20.0% |
716.12M 15.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.95M - |
30.5M - |
1.59M -94.8% |
-6.46M - |
13.28M - |
-28.64M - |
37.98M - |
1.26M -96.7% |
89.89M 7023.1% |
26.78M -70.2% |
90.29M 237.2% |
120.18M 33.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.9M - |
- | - | - |
33.62M - |
- | - | - |
135.8M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.03 -81.3% |
0.1 233.3% |
0.1 0% |
0.04 -60.0% |
0.04 0% |
0.067 67.7% |
0.137 104.6% |
0.16 16.5% |
0.18 12.5% |
0.176 -2.1% |
0.12 -31.9% |
0.11 -8.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.93% -76.5% |
2.03% 119.0% |
2.08% 2.3% |
0.88% -57.7% |
0.84% -4.4% |
1.38% 64.1% |
2.76% 100.3% |
3.08% 11.8% |
3.44% 11.6% |
3.27% -4.9% |
2.33% -28.6% |
2.02% -13.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.75% -75.4% |
1.65% 118.4% |
1.65% 0.5% |
0.72% -56.6% |
0.69% -3.3% |
1.06% 52.2% |
1.89% 78.6% |
2.02% 6.7% |
2.24% 11.1% |
2.11% -5.8% |
1.57% -25.5% |
1.52% -3.2% |