2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 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] | [friend] | [friend] | [friend] | [friend] |
68.46% 0% |
68.46% 0% |
65.06% -5.0% |
64.77% -0.5% |
64.77% 0% |
64.87% 0.2% |
67.83% 4.6% |
64.59% -4.8% |
64.59% 0% |
64.69% 0.2% |
64.69% 0% |
60.03% -7.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.13% -33.0% |
5.39% -12.1% |
6.8% 26.2% |
9.71% 42.8% |
-0.72% - |
3.77% - |
3.86% 2.3% |
-5.53% - |
2.45% - |
-23.59% - |
-21.89% - |
-20.32% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.88% -6.5% |
25.67% -4.5% |
24.58% -4.3% |
29.41% 19.7% |
24.61% -16.3% |
22.1% -10.2% |
17.55% -20.6% |
23.27% 32.6% |
27.61% 18.6% |
14.09% -49.0% |
15.46% 9.8% |
19.07% 23.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.39% -46.3% |
6.12% 13.5% |
9.65% 57.8% |
11.27% 16.8% |
3.94% -65.0% |
3.91% -1.0% |
-2.15% - |
-5.09% - |
4.81% - |
-17.18% - |
-6.02% - |
-16.16% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
178.32M 44.1% |
180.74M 1.4% |
191.85M 6.1% |
131.43M -31.5% |
182.98M 39.2% |
212.1M 15.9% |
254.46M 20.0% |
140.08M -45.0% |
163.04M 16.4% |
138.43M -15.1% |
145.65M 5.2% |
98.73M -32.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.54B 7.9% |
2.62B 3.1% |
2.69B 2.8% |
2.58B -4.0% |
2.56B -0.9% |
2.67B 4.2% |
2.81B 5.3% |
2.76B -1.8% |
2.56B -7.3% |
2.55B -0.1% |
2.61B 2.1% |
2.56B -1.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
773.3M 36.4% |
849.1M 9.8% |
906.73M 6.8% |
788.14M -13.1% |
755.67M -4.1% |
873.91M 15.6% |
1.01B 15.9% |
970.49M -4.2% |
771.89M -20.5% |
799.51M 3.6% |
890.21M 11.3% |
863.39M -3.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76B -1.5% |
1.76B 0.1% |
1.77B 0.7% |
1.79B 0.6% |
1.79B 0.4% |
1.78B -0.6% |
1.79B 0.5% |
1.79B -0.4% |
1.78B -0.2% |
1.75B -1.8% |
1.71B -2.1% |
1.69B -1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.18M - |
- | - | - |
-33.06M - |
- | - | - |
-217.37K - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.01M 70.7% |
280.34M 8.7% |
135.89M -51.5% |
273.71M 101.4% |
131.01M -52.1% |
155.82M 18.9% |
205.51M 31.9% |
136.64M -33.5% |
339.81M 148.7% |
222.79M -34.4% |
207.89M -6.7% |
217.92M 4.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
280.34M 8.7% |
135.89M -51.5% |
273.71M 101.4% |
131.01M -52.1% |
155.82M 18.9% |
205.51M 31.9% |
136.64M -33.5% |
339.81M 148.7% |
222.79M -34.4% |
207.89M -6.7% |
217.92M 4.8% |
192.45M -11.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.21M - |
-72.69M - |
-2.87M - |
-69.26M - |
-46.86M - |
-14.38M - |
42.14M - |
-28.31M - |
-63.26M - |
13.98M - |
48.1M 244.1% |
13.64M -71.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.2M - |
- | - | - |
13.73M - |
- | - | - |
-4.03M - |
- | - | - | |
Diluted Net Income | [friend] | [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] | [friend] |
0.076 14.3% |
0.057 -25.0% |
0.086 50.0% |
0.076 -11.1% |
-0.01 - |
0.053 - |
0.06 12.5% |
-0.05 - |
0.025 - |
-0.21 - |
-0.2 - |
-0.13 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.62% -2.3% |
0.55% -10.3% |
0.74% 33.4% |
0.72% -2.8% |
-0.07% - |
0.45% - |
0.55% 22.8% |
-0.43% - |
0.22% - |
-1.85% - |
-1.84% - |
-1.18% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.45% -6.9% |
0.38% -15.4% |
0.49% 30.1% |
0.48% -1.6% |
-0.05% - |
0.31% - |
0.36% 17.2% |
-0.28% - |
0.15% - |
-1.28% - |
-1.24% - |
-0.78% - |