2016 Q4 | 2017 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.68% -1.3% |
24.53% -0.6% |
22.3% -9.1% |
22.61% 1.4% |
22.22% -1.7% |
20.56% -7.5% |
18.17% -11.6% |
12.89% -29.0% |
5.03% -61.0% |
-4.69% - |
-2.43% - |
0.64% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.63% -4.3% |
38.33% -3.3% |
36.23% -5.5% |
35.88% -1.0% |
35.83% -0.2% |
36.77% 2.6% |
34.97% -4.9% |
27.12% -22.5% |
20.64% -23.9% |
15.04% -27.2% |
15.48% 2.9% |
18.65% 20.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.85% -4.9% |
29.19% -2.2% |
26.99% -7.5% |
26.21% -2.9% |
24.07% -8.2% |
22.31% -7.3% |
16.91% -24.2% |
7.1% -58.0% |
2.33% -67.2% |
-0.83% - |
2.21% - |
7.45% 237.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
893.94M 12.1% |
969.75M 8.5% |
1.02B 5.5% |
1.01B -1.6% |
881.72M -12.4% |
746.55M -15.3% |
618.25M -17.2% |
534.83M -13.5% |
616.96M 15.4% |
688.91M 11.7% |
764.12M 10.9% |
844.21M 10.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.66B 4.7% |
1.79B 7.7% |
1.82B 1.7% |
1.89B 3.6% |
1.94B 2.4% |
2.08B 7.3% |
2.09B 0.8% |
2.06B -1.5% |
2.09B 1.4% |
1.94B -7.2% |
1.95B 0.5% |
1.92B -1.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.34M 7.0% |
204.77M 49.1% |
193.12M -5.7% |
252.87M 30.9% |
264.68M 4.7% |
388.43M 46.8% |
403.75M 3.9% |
435.24M 7.8% |
468.82M 7.7% |
363.44M -22.5% |
357M -1.8% |
332.12M -7.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53B 4.5% |
1.59B 4.0% |
1.63B 2.7% |
1.64B 0.4% |
1.67B 2.1% |
1.69B 1.1% |
1.69B 0.1% |
1.63B -3.8% |
1.62B -0.2% |
1.58B -2.8% |
1.59B 1.0% |
1.59B -0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
99.83M - |
- |
-20.85M - |
- |
-53.72M - |
- |
92.22M - |
- |
179.72M - |
- |
305.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.26M -27.3% |
790.54M 1727.3% |
560.32M -29.1% |
364.28M -35.0% |
299.7M -17.7% |
425.72M 42.0% |
264.31M -37.9% |
213.07M -19.4% |
266.88M 25.3% |
178.89M -33.0% |
176.31M -1.4% |
139.68M -20.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
301.58M -17.6% |
425.72M 41.2% |
268.6M -36.9% |
205.9M -23.3% |
268.39M 30.3% |
178.89M -33.3% |
170.84M -4.5% |
142.04M -16.9% |
84.64M -40.4% |
95.73M 13.1% |
97.93M 2.3% |
194.27M 98.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-211.24M - |
-244.48M - |
-342.84M - |
-380.01M - |
-197.04M - |
-283.12M - |
-133.42M - |
-116.65M - |
-168.41M - |
-47.33M - |
-82.91M - |
139.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
237.84M - |
- |
227.61M - |
- |
153.48M - |
- |
68.95M - |
- |
-32.31M - |
- |
5.4M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.9 2.3% |
0.91 1.1% |
0.87 -4.4% |
0.87 0% |
0.75 -13.8% |
0.59 -21.3% |
0.44 -25.4% |
0.26 -40.9% |
0.12 -53.8% |
-0.12 - |
-0.07 - |
0.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.98% 5.1% |
15.8% -21.0% |
14.69% -7.0% |
14.69% 0.0% |
12.25% -16.6% |
9.37% -23.5% |
6.76% -27.8% |
4.22% -37.5% |
1.88% -55.4% |
-1.98% - |
-1.13% - |
0.34% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.75% 4.5% |
14.11% -20.5% |
13.39% -5.1% |
13.08% -2.3% |
10.88% -16.8% |
7.93% -27.1% |
5.73% -27.7% |
3.49% -39.1% |
1.54% -55.9% |
-1.61% - |
-0.92% - |
0.27% - |