| 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] |
9.97% -15.3% |
4.15% -58.4% |
5.93% 43.0% |
10.56% 78.1% |
8.73% -17.4% |
9.29% 6.5% |
4.26% -54.1% |
5.84% 37.0% |
1.8% -69.1% |
-1.99% - |
1.69% - |
-2.45% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] |
25.62% 14.7% |
16.57% -35.3% |
21.4% 29.2% |
23.39% 9.3% |
21.08% -9.9% |
17.92% -15.0% |
18.39% 2.6% |
21.5% 17.0% |
17.96% -16.5% |
10.27% -42.8% |
15.66% 52.5% |
15.81% 1.0% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] |
11.93% -3.8% |
5.56% -53.4% |
8.87% 59.6% |
11.71% 32.0% |
9.84% -16.0% |
4.17% -57.6% |
6.32% 51.6% |
6.17% -2.3% |
3.07% -50.3% |
1.12% -63.6% |
3.42% 206.2% |
1.48% -56.8% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
668.57M -9.1% |
573.8M -14.2% |
655.96M 14.3% |
736.25M 12.2% |
780.21M 6.0% |
515.12M -34.0% |
690.96M 34.1% |
679.32M -1.7% |
624.93M -8.0% |
516.88M -17.3% |
532.94M 3.1% |
596.06M 11.8% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | - |
4.26B - |
4.77B 11.8% |
6.04B 26.7% |
6.18B 2.4% |
6.2B 0.3% |
6.01B -3.1% |
5.98B -0.5% |
5.74B -4.1% |
5.67B -1.2% |
5.55B -2.0% |
5.32B -4.3% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | - |
2.4B - |
2.86B 19.2% |
2.98B 4.5% |
3.06B 2.4% |
3.01B -1.4% |
2.79B -7.5% |
2.86B 2.5% |
2.6B -9.0% |
2.54B -2.4% |
2.41B -5.1% |
2.22B -7.7% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | - |
1.83B - |
1.87B 2.2% |
3.01B 61.2% |
3.08B 2.3% |
3.13B 1.8% |
3.16B 1.0% |
3.07B -3.1% |
3.08B 0.4% |
3.07B -0.2% |
3.09B 0.4% |
3.04B -1.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - |
-40M - |
- | - | - |
-95.31M - |
- | - | - |
-156.47M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
771.55M 115.1% |
525.41M -31.9% |
871.41M 65.9% |
1.32B 51.7% |
2.07B 56.5% |
924.36M -55.3% |
1.6B 72.9% |
1.05B -34.0% |
1.68B 59.7% |
1.13B -32.8% |
1.77B 56.3% |
780.68M -55.9% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
525.41M -31.9% |
871.41M 65.9% |
1.32B 51.7% |
2.07B 56.5% |
924.36M -55.3% |
2.06B 122.6% |
1.05B -48.7% |
1.68B 59.7% |
1.13B -32.8% |
1.77B 56.3% |
780.68M -55.9% |
664.41M -14.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
26.88M 1.3% |
99.74M 271.0% |
-45.79M - |
-59.79M - |
-64.22M - |
101.08M - |
-123.81M - |
-56.2M - |
-113.36M - |
50.93M - |
-57.19M - |
-157.57M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - |
124.8M - |
- | - | - |
74.72M - |
- | - | - |
-2.55M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.074 -22.9% |
0.026 -64.4% |
0.043 63.6% |
0.086 100% |
0.06 -30.8% |
0.04 -32.6% |
0.026 -35.0% |
0.035 34.4% |
0.01 -71.6% |
-0.009 - |
0.008 - |
-0.013 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
1.3% - |
2.11% 61.7% |
3.19% 51.4% |
2.24% -29.9% |
1.54% -31.1% |
0.94% -39.3% |
1.27% 36.0% |
0.37% -71.2% |
-0.34% - |
0.29% - |
-0.48% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
0.56% - |
0.86% 54.3% |
1.44% 67.0% |
1.11% -22.6% |
0.77% -30.6% |
0.48% -37.6% |
0.66% 37.1% |
0.19% -71.0% |
-0.18% - |
0.16% - |
-0.27% - |
