2016 Q4 | 2017 Q4 | 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] | [friend] |
59.46% 0% |
59.46% 0% |
55.17% -7.2% |
54.23% -1.7% |
54.23% 0% |
44.19% -18.5% |
45.16% 2.2% |
41.32% -8.5% |
41.32% 0% |
38.94% -5.7% |
38.94% 0% |
36.97% -5.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.32% - |
-5.33% - |
-1.27% - |
0.45% - |
-1.09% - |
-2.92% - |
-6.78% - |
-7.97% - |
-9.53% - |
-7.9% - |
-4.12% - |
2.48% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14% 13.0% |
15.19% 8.5% |
15.33% 0.9% |
16.47% 7.4% |
15.63% -5.1% |
13.88% -11.2% |
14.42% 3.9% |
13.03% -9.6% |
12.33% -5.4% |
11.83% -4.1% |
15.18% 28.4% |
14.34% -5.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.18% - |
-3.72% - |
0.41% - |
2.25% 441.9% |
1.24% -44.8% |
-1.68% - |
-3.95% - |
-4.73% - |
-7.23% - |
-6.9% - |
-3.52% - |
3.6% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
707.1M 19.9% |
826.41M 16.9% |
1.02B 24.0% |
1.04B 1.5% |
963.38M -7.4% |
921.93M -4.3% |
839.58M -8.9% |
880.78M 4.9% |
907.52M 3.0% |
965.99M 6.4% |
931.92M -3.5% |
1.61B 72.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43B 9.4% |
1.47B 2.3% |
1.5B 2.5% |
1.46B -3.1% |
1.42B -2.6% |
1.45B 2.1% |
1.37B -5.5% |
1.38B 0.7% |
1.38B 0.1% |
1.45B 5.2% |
1.57B 8.3% |
1.71B 8.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
607.96M 23.6% |
633.68M 4.2% |
666.93M 5.2% |
627.31M -5.9% |
596.92M -4.8% |
635.59M 6.5% |
590.79M -7.0% |
619.54M 4.9% |
639.93M 3.3% |
710.98M 11.1% |
822.29M 15.7% |
898.73M 9.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
825.51M 0.8% |
832.64M 0.9% |
832.47M 0.0% |
826.15M -0.8% |
817.92M -1.0% |
808.53M -1.1% |
773.89M -4.3% |
754.34M -2.5% |
737.53M -2.2% |
738.34M 0.1% |
745.11M 0.9% |
807.26M 8.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.12M - |
- |
-86.72M - |
- |
59.64M - |
- |
125.46M - |
- |
434.9K - |
- |
-222.84M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.39M 6.8% |
42.41M -61.2% |
131.04M 209.0% |
126.63M -3.4% |
122.5M -3.3% |
146.63M 19.7% |
166.76M 13.7% |
114.74M -31.2% |
133.08M 16.0% |
202.27M 52.0% |
210.74M 4.2% |
208.16M -1.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.5M -3.3% |
146.63M 19.7% |
166.76M 13.7% |
114.74M -31.2% |
133.08M 16.0% |
202.27M 52.0% |
210.74M 4.2% |
203.15M -3.6% |
197.81M -2.6% |
224.86M 13.7% |
164.8M -26.7% |
174.37M 5.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.59M - |
-112.77M - |
-144.38M - |
-51.59M - |
-235.44K - |
-42.99M - |
57.9M - |
-53.59M - |
-58.53M - |
-35.08M - |
-265.7M - |
-188.82M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.91M - |
- |
-13.97M - |
- |
-11.63M - |
- |
-57.33M - |
- |
-87.47M - |
- |
-41.56M - |
- | |
Diluted Net Income | [friend] | [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] | [friend] |
-0.73 - |
-0.49 - |
-0.14 - |
0.05 - |
-0.11 - |
-0.29 - |
-0.62 - |
-0.76 - |
-0.94 - |
-0.84 - |
-0.42 - |
0.37 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.68% - |
-5.15% - |
-1.55% - |
0.56% - |
-1.28% - |
-3.28% - |
-7.09% - |
-8.88% - |
-11.13% - |
-9.87% - |
-5.06% - |
5.1% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.76% - |
-3.17% - |
-0.93% - |
0.34% - |
-0.74% - |
-1.85% - |
-3.97% - |
-4.95% - |
-6.19% - |
-5.27% - |
-2.62% - |
2.58% - |