2019 Q1 | 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] | - | - | - | - |
0% - |
73.01% - |
73.56% 0.7% |
71.7% -2.5% |
71.09% -0.8% |
70.08% -1.4% |
70.08% 0% |
68.77% -1.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.46% 16.6% |
8.58% -31.1% |
17.69% 106.1% |
24.85% 40.4% |
25.14% 1.2% |
20.35% -19.0% |
9.71% -52.3% |
1.29% -86.7% |
7.38% 473.0% |
6.09% -17.4% |
3.74% -38.6% |
1.88% -49.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.09% 5.0% |
20.88% -13.3% |
34.55% 65.5% |
36.14% 4.6% |
37.21% 3.0% |
33.01% -11.3% |
27.32% -17.3% |
17.7% -35.2% |
16.92% -4.4% |
12.09% -28.6% |
14.38% 19.0% |
12.05% -16.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.19% 36.7% |
10.97% -27.8% |
24.24% 121.0% |
30.87% 27.3% |
27.07% -12.3% |
18.1% -33.1% |
11.81% -34.8% |
6.21% -47.4% |
5.08% -18.1% |
5.26% 3.5% |
2.52% -52.0% |
3.03% 20.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
293.55M 26.8% |
304.83M 3.8% |
453.11M 48.6% |
484M 6.8% |
467.84M -3.3% |
395.39M -15.5% |
350.39M -11.4% |
319.67M -8.8% |
341.22M 6.7% |
365.71M 7.2% |
358.43M -2.0% |
377.27M 5.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.99B 2.0% |
2.11B 6.0% |
2.33B 10.7% |
2.53B 8.4% |
2.87B 13.5% |
2.92B 1.7% |
2.88B -1.6% |
3.02B 5.1% |
3.05B 1.0% |
3.11B 1.8% |
3B -3.6% |
3.09B 2.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
346.35M 43.8% |
442.15M 27.7% |
592.3M 34.0% |
714.53M 20.6% |
990.21M 38.6% |
954.17M -3.6% |
868.82M -8.9% |
1B 15.6% |
1.11B 10.1% |
1.14B 3.0% |
1.01B -11.3% |
1.09B 7.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.64B -3.9% |
1.67B 1.5% |
1.74B 4.6% |
1.82B 4.3% |
1.88B 3.7% |
1.97B 4.5% |
2.01B 2.0% |
2.02B 0.6% |
1.95B -3.5% |
1.97B 1.2% |
1.99B 0.9% |
2B 0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.51M - |
- | - | - |
203.92M - |
- | - | - |
68.5M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
629.09M 10.3% |
261.98M -58.4% |
386.12M 47.4% |
339.02M -12.2% |
496.76M 46.5% |
491.6M -1.0% |
390.45M -20.6% |
364.43M -6.7% |
359.66M -1.3% |
260.64M -27.5% |
339.96M 30.4% |
172.83M -49.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
261.98M -58.4% |
386.12M 47.4% |
339.02M -12.2% |
496.76M 46.5% |
491.6M -1.0% |
390.45M -20.6% |
364.43M -6.7% |
359.66M -1.3% |
260.64M -27.5% |
339.96M 30.4% |
172.83M -49.2% |
240.75M 39.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.45M - |
-81.99M - |
-22.74M - |
-44.21M - |
-99.24M - |
-81.06M - |
-204.02M - |
-199.51M - |
-131.13M - |
42.36M - |
24.11M -43.1% |
-70.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.31M - |
- | - | - |
237.88M - |
- | - | - |
29.28M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.061 57.4% |
0.043 -28.5% |
0.136 213.4% |
0.2 47.4% |
0.18 -10.0% |
0.13 -27.8% |
0.05 -61.5% |
0.01 -80% |
0.041 311.0% |
0.03 -27.0% |
0.03 0% |
0.01 -66.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.18% 49.8% |
1.58% -27.6% |
4.71% 197.4% |
6.76% 43.7% |
6.36% -5.9% |
4.18% -34.3% |
1.71% -59.0% |
0.2% -88.1% |
1.27% 520.6% |
1.14% -10.4% |
0.68% -40.4% |
0.35% -47.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.86% 42.8% |
1.28% -31.3% |
3.61% 182.5% |
4.95% 37.0% |
4.35% -12.0% |
2.78% -36.2% |
1.17% -57.7% |
0.14% -88.1% |
0.83% 493.6% |
0.72% -12.7% |
0.44% -39.3% |
0.23% -47.0% |