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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.93% -10.5% |
-5.75% - |
0.94% - |
-1.56% - |
2.07% - |
2.54% 23.0% |
-3.8% - |
-2.13% - |
1.92% - |
4.7% 144.9% |
6.58% 40.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.14% -5.0% |
2.45% -79.8% |
10.16% 313.8% |
9.57% -5.8% |
12.23% 27.9% |
12.27% 0.3% |
10.73% -12.6% |
11.53% 7.4% |
12.69% 10.1% |
14.51% 14.3% |
13.96% -3.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.78% -7.0% |
-4.53% - |
2.53% - |
-0.15% - |
4.01% - |
4.07% 1.5% |
-1.7% - |
-0.24% - |
3.35% - |
9.8% 192.4% |
8.37% -14.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
655.82M 13.5% |
807.42M 23.1% |
750.16M -7.1% |
631.97M -15.8% |
945.16M 49.6% |
950.59M 0.6% |
654.75M -31.1% |
757.46M 15.7% |
954.8M 26.1% |
1.64B 71.3% |
1.53B -6.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.55B 7.2% |
2.92B 14.8% |
3.08B 5.2% |
4.08B 32.6% |
4.21B 3.2% |
4.49B 6.5% |
4.53B 1.0% |
4.65B 2.7% |
4.88B 4.9% |
5.6B 14.8% |
5.96B 6.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.75B 9.4% |
2.17B 24.3% |
2.32B 6.6% |
2.64B 13.8% |
2.75B 4.3% |
3B 9.0% |
3.07B 2.3% |
3.2B 4.3% |
3.41B 6.7% |
4.05B 18.8% |
4.32B 6.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
799.2M 2.5% |
751.39M -6.0% |
758.35M 0.9% |
1.44B 89.9% |
1.46B 1.4% |
1.49B 1.8% |
1.46B -1.6% |
1.45B -0.9% |
1.46B 1.1% |
1.54B 5.4% |
1.64B 6.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
13.68M - |
- | - | - |
-45.37M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.13M 262.2% |
17.67M -69.6% |
37.22M 110.6% |
44.81M 20.4% |
728.07M 1524.7% |
200.41M -72.5% |
96.22M -52.0% |
187.17M 94.5% |
162.06M -13.4% |
150.98M -6.8% |
120M -20.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.67M -69.6% |
37.22M 110.6% |
44.81M 20.4% |
728.07M 1524.7% |
200.41M -72.5% |
96.22M -52.0% |
187.17M 94.5% |
162.06M -13.4% |
150.98M -6.8% |
119.99M -20.5% |
201.72M 68.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.06M - |
-186.75M - |
-141.53M - |
-197.71M - |
117.35M - |
-668.78M - |
-177.93M - |
-16.29M - |
-85.89M - |
159.1M - |
-180.02M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-2.81M - |
- | - | - |
-41.02M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.05 5.9% |
-0.113 - |
0.02 - |
-0.027 - |
0.047 - |
0.06 27.7% |
-0.06 - |
-0.03 - |
0.04 - |
0.18 350.0% |
0.24 33.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.44% 0.9% |
-5.99% - |
0.93% - |
-0.9% - |
1.35% - |
1.64% 21.8% |
-1.69% - |
-1.11% - |
1.26% - |
5.11% 306.4% |
6.32% 23.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.78% -6.3% |
-1.7% - |
0.24% - |
-0.28% - |
0.47% - |
0.56% 17.9% |
-0.55% - |
-0.35% - |
0.38% - |
1.47% 281.6% |
1.74% 19.0% |