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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
74.49% - |
72.09% -3.2% |
71.74% -0.5% |
71.14% -0.8% |
71.14% 0% |
69.26% -2.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
11.76% 23.4% |
8.11% -31.0% |
13.16% 62.2% |
10.54% -19.9% |
17.56% 66.7% |
27.16% 54.7% |
8.82% -67.5% |
7.47% -15.3% |
16.63% 122.6% |
11.68% -29.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
18.94% -1.8% |
16.26% -14.1% |
23.8% 46.4% |
19.69% -17.3% |
16.47% -16.3% |
15.48% -6.1% |
19.09% 23.4% |
18.1% -5.2% |
17.33% -4.2% |
19.47% 12.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
12.29% 19.3% |
9.21% -25.1% |
14.7% 59.7% |
10.85% -26.2% |
6.67% -38.5% |
4.13% -38.1% |
7.63% 84.8% |
8.14% 6.6% |
10.56% 29.9% |
11.57% 9.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
834.11M 35.5% |
775.56M -7.0% |
616.06M -20.6% |
570.16M -7.4% |
613.92M 7.7% |
349.85M -43.0% |
404.1M 15.5% |
564.24M 39.6% |
777.85M 37.9% |
786.38M 1.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
2.4B - |
2.39B -0.3% |
3.68B 54.0% |
3.65B -1.0% |
3.69B 1.0% |
3.77B 2.2% |
3.77B 0.1% |
3.89B 3.2% |
4.05B 4.2% |
4.29B 5.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
1.74B - |
1.67B -4.0% |
1.39B -16.6% |
1.3B -6.8% |
1.28B -1.0% |
1.26B -1.8% |
1.23B -2.1% |
1.31B 6.5% |
1.45B 10.7% |
1.61B 10.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
661.83M - |
724.87M 9.5% |
2.29B 216.2% |
2.35B 2.6% |
2.4B 2.1% |
2.51B 4.3% |
2.54B 1.3% |
2.58B 1.6% |
2.6B 0.8% |
2.68B 3.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
103.22M - |
- | - | - |
41.33M - |
- | - | - |
5.69M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
188.98M 104.4% |
96.29M -49.0% |
152.53M 58.4% |
1.53B 901.9% |
1.07B -29.9% |
1.03B -3.4% |
1.98B 91.6% |
1.74B -12.3% |
1.8B 3.8% |
1.47B -18.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
96.29M -49.0% |
152.53M 58.4% |
1.53B 901.9% |
1.07B -29.9% |
1.03B -3.4% |
1.98B 91.6% |
1.74B -12.3% |
1.8B 3.8% |
1.47B -18.5% |
1.65B 12.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-127.97M - |
-17.42M - |
147.86M - |
152.84M 3.4% |
-255.58M - |
337.04M - |
-253.25M - |
-68.13M - |
-76.46M - |
155.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
156.72M - |
- | - | - |
167.88M - |
- | - | - |
171.49M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.357 66.7% |
0.229 -36.0% |
0.236 3.1% |
0.164 -30.3% |
0.286 73.9% |
0.26 -9.0% |
0.09 -65.4% |
0.114 27.0% |
0.346 202.5% |
0.25 -27.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
14.82% - |
9.07% -38.8% |
5.37% -40.8% |
2.59% -51.8% |
4.54% 75.3% |
3.87% -14.6% |
1.41% -63.5% |
1.65% 16.6% |
5% 203.1% |
3.48% -30.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
4.09% - |
2.63% -35.8% |
2.67% 1.6% |
1.64% -38.6% |
2.94% 79.4% |
2.55% -13.2% |
0.95% -62.9% |
1.1% 16.3% |
3.26% 195.9% |
2.2% -32.3% |