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] |
0% - |
- |
0% - |
- | - | - | - | - |
38.59% - |
33.85% -12.3% |
33.85% 0% |
34.36% 1.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.03% 109.7% |
9.18% -23.7% |
8.62% -6.1% |
17.64% 104.7% |
11.54% -34.6% |
18.76% 62.6% |
11.7% -37.6% |
22.89% 95.6% |
17.11% -25.3% |
16.55% -3.3% |
5.95% -64.0% |
6.56% 10.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.09% 20.1% |
37.48% -13.0% |
35.16% -6.2% |
38.75% 10.2% |
40.9% 5.6% |
40.06% -2.1% |
35.28% -11.9% |
45.31% 28.4% |
42.12% -7.0% |
41.12% -2.4% |
42.68% 3.8% |
40.3% -5.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.75% 214.1% |
10.11% -26.4% |
12.02% 18.9% |
16.16% 34.5% |
14.15% -12.5% |
13.82% -2.3% |
8.75% -36.7% |
26.52% 203.0% |
17.58% -33.7% |
19.41% 10.4% |
11.27% -41.9% |
2.52% -77.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237.5M 109.4% |
196.28M -17.4% |
281.49M 43.4% |
183.71M -34.7% |
320.55M 74.5% |
392.43M 22.4% |
488.18M 24.4% |
288.22M -41.0% |
407.38M 41.3% |
510.88M 25.4% |
510.49M -0.1% |
244.21M -52.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.61B 19.4% |
1.78B 10.6% |
1.96B 10.1% |
2.12B 8.2% |
3.46B 62.9% |
3.49B 1.0% |
3.5B 0.1% |
3.56B 1.8% |
3.84B 7.9% |
4.19B 9.3% |
4.3B 2.6% |
4.34B 0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
780.42M 44.8% |
916.1M 17.4% |
1.06B 16.1% |
1.21B 13.3% |
1.49B 23.9% |
1.45B -3.1% |
1.39B -4.0% |
1.38B -0.7% |
1.62B 17.0% |
1.87B 15.9% |
1.92B 2.5% |
1.92B 0.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
830.35M 2.5% |
865.09M 4.2% |
897.25M 3.7% |
915.7M 2.1% |
1.96B 114.3% |
2.04B 4.2% |
2.11B 3.0% |
2.18B 3.4% |
2.22B 2.1% |
2.32B 4.3% |
2.38B 2.6% |
2.41B 1.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-139.18M - |
- | - | - |
111.57M - |
- | - | - |
-357.43M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
243.97M -40.7% |
286.23M 17.3% |
241.63M -15.6% |
186.35M -22.9% |
178.67M -4.1% |
631.67M 253.5% |
300.62M -52.4% |
1.03B 242.7% |
246.39M -76.1% |
316.98M 28.6% |
480.2M 51.5% |
662.37M 37.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.23M 17.3% |
241.63M -15.6% |
186.35M -22.9% |
178.67M -4.1% |
631.67M 253.5% |
300.62M -52.4% |
1.03B 242.7% |
246.39M -76.1% |
316.98M 28.6% |
480.2M 51.5% |
662.37M 37.9% |
536.61M -19.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.99M - |
-119.34M - |
-99.65M - |
-50.85M - |
87.76M - |
-81.53M - |
31.07M - |
-305.79M - |
-302.68M - |
-306.04M - |
-124.18M - |
-29.02M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.07M - |
- | - | - |
69.41M - |
- | - | - |
135.68M - |
- | - | - | |
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] |
0.23 325.0% |
0.142 -38.2% |
0.196 38.1% |
0.264 34.5% |
0.27 2.6% |
0.82 203.3% |
0.63 -23.2% |
0.71 12.7% |
0.507 -28.6% |
0.61 20.3% |
0.22 -63.9% |
0.12 -45.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.48% 330.7% |
2.13% -39.0% |
2.75% 29.6% |
3.58% 29.9% |
2.57% -28.1% |
3.67% 42.9% |
2.75% -25.1% |
3.08% 11.9% |
3.17% 2.8% |
3.72% 17.5% |
1.29% -65.3% |
0.67% -48.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.93% 281.9% |
1.06% -45.0% |
1.3% 22.1% |
1.59% 22.5% |
1.33% -16.5% |
2.12% 59.7% |
1.64% -22.8% |
1.87% 14.4% |
1.88% 0.7% |
2.11% 11.7% |
0.72% -66.0% |
0.37% -48.2% |