2016 Q4 | 2017 Q4 | 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] |
80.92% -0.3% |
80.92% 0% |
71.42% -11.7% |
70.8% -0.9% |
70.8% 0% |
71.5% 1.0% |
70.79% -1.0% |
69.52% -1.8% |
69.52% 0% |
69.54% 0.0% |
69.54% 0% |
64.66% -7.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.24% -2.7% |
16.16% -11.4% |
7.29% -54.9% |
-1.89% - |
-15.67% - |
-26.8% - |
-44.24% - |
-39.8% - |
-33.91% - |
-23.72% - |
-17.49% - |
-15.67% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.74% -1.3% |
44.53% -2.6% |
41.8% -6.1% |
39.25% -6.1% |
37.31% -4.9% |
35.59% -4.6% |
35.45% -0.4% |
36.92% 4.2% |
35.97% -2.6% |
35.7% -0.8% |
39.75% 11.4% |
38.96% -2.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.24% -8.6% |
11.78% -31.7% |
2.65% -77.5% |
-9% - |
-25.07% - |
-29.63% - |
-45.55% - |
-40.15% - |
-33.02% - |
-23.17% - |
-11.71% - |
-9.56% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
508.78M -3.1% |
471.52M -7.3% |
405.6M -14.0% |
340.03M -16.2% |
274.37M -19.3% |
266.74M -2.8% |
239.7M -10.1% |
255.65M 6.7% |
290.89M 13.8% |
352.06M 21.0% |
409.35M 16.3% |
452.52M 10.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B 0.3% |
1.14B -0.3% |
1.12B -2.0% |
1.06B -4.8% |
1.04B -1.8% |
1.03B -1.7% |
984.66M -3.9% |
993.01M 0.8% |
994.47M 0.1% |
1.01B 1.6% |
1.02B 1.4% |
1.05B 2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.09M 5.2% |
201.35M -2.8% |
197.75M -1.8% |
159.85M -19.2% |
158.16M -1.1% |
169.93M 7.4% |
178.09M 4.8% |
195M 9.5% |
207.13M 6.2% |
230.18M 11.1% |
276.91M 20.3% |
325.8M 17.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
931.66M -0.7% |
934.1M 0.3% |
913.53M -2.2% |
898.46M -1.6% |
882.35M -1.8% |
854.16M -3.2% |
806.33M -5.6% |
798.06M -1.0% |
787.6M -1.3% |
778.25M -1.2% |
746.38M -4.1% |
718.43M -3.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.43M - |
- |
19.61M - |
- |
-29.3M - |
- |
-80.56M - |
- |
-19.56M - |
- |
-81.6M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
504.83M -6.3% |
327.11M -35.2% |
354.12M 8.3% |
410.62M 16.0% |
387.37M -5.7% |
357.39M -7.7% |
395.09M 10.6% |
309.49M -21.7% |
279.3M -9.8% |
132.73M -52.5% |
206.91M 55.9% |
202.28M -2.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
387.2M -11.4% |
357.29M -7.7% |
395.09M 10.6% |
280.93M -28.9% |
277.24M -1.3% |
130.67M -52.9% |
206.91M 58.3% |
204.18M -1.3% |
180.39M -11.7% |
184.72M 2.4% |
80.75M -56.3% |
-76.33M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.85M - |
-70.56M - |
-85.93M - |
-115.59M - |
-143.7M - |
-127.16M - |
-151.38M - |
-90.09M - |
-56.46M - |
-69.62M - |
-109.15M - |
-141.32M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.03M - |
- |
26.47M - |
- |
-47.19M - |
- |
-109.33M - |
- |
-100.54M - |
- |
-71.95M - |
- | |
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] |
0.92 -5.2% |
0.76 -17.4% |
0.3 -60.5% |
-0.05 - |
-0.42 - |
-0.71 - |
-1.06 - |
-1.02 - |
-0.99 - |
-0.84 - |
-0.71 - |
-0.73 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.36% -5.3% |
8.39% -19.0% |
3.23% -61.5% |
-0.7% - |
-4.74% - |
-8% - |
-12.33% - |
-12% - |
-11.81% - |
-10.23% - |
-9.22% - |
-9.35% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.64% -8.3% |
6.96% -19.5% |
2.63% -62.2% |
-0.59% - |
-3.94% - |
-6.61% - |
-10.1% - |
-9.91% - |
-9.68% - |
-8.2% - |
-7.13% - |
-6.96% - |