2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] |
78.28% 0% |
78.28% 0% |
76.94% -1.7% |
75.2% -2.3% |
56.62% -24.7% |
53.05% -6.3% |
72.03% 35.8% |
48.19% -33.1% |
52.25% 8.4% |
52.25% 0% |
52.25% 0% |
24.51% -53.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.49% -71.2% |
-3.9% - |
-9.66% - |
-6% - |
-1.96% - |
5.35% - |
8.66% 61.9% |
8.68% 0.2% |
12.61% 45.3% |
12.3% -2.5% |
11.49% -6.6% |
13.14% 14.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.57% 5.3% |
53.92% -1.2% |
48.23% -10.6% |
50.41% 4.5% |
48.43% -3.9% |
51.92% 7.2% |
54.55% 5.1% |
53.97% -1.1% |
53.14% -1.5% |
49.97% -6.0% |
48.97% -2.0% |
47.79% -2.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.87% -62.4% |
-4.86% - |
-12.82% - |
-7.96% - |
-2.57% - |
6.17% - |
11.12% 80.4% |
12.04% 8.2% |
16.64% 38.3% |
15.62% -6.2% |
16.99% 8.8% |
16.65% -2.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
491.26M 11.8% |
518.94M 5.6% |
551.99M 6.4% |
596.27M 8.0% |
685.23M 14.9% |
833.64M 21.7% |
918.08M 10.1% |
961.27M 4.7% |
1.08B 12.4% |
1.14B 5.5% |
1.23B 8.2% |
1.31B 5.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74B 6.2% |
1.93B 11.4% |
2.11B 9.0% |
2.23B 6.0% |
2.42B 8.4% |
2.69B 11.2% |
3.03B 12.5% |
3.04B 0.4% |
3.17B 4.3% |
3.41B 7.3% |
6.57B 92.8% |
6.48B -1.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
578.88M 18.2% |
775.49M 34.0% |
820.32M 5.8% |
936.83M 14.2% |
1.09B 16.3% |
1.3B 19.6% |
1.5B 15.3% |
1.5B 0.2% |
1.57B 4.7% |
1.76B 11.8% |
1.8B 2.1% |
1.68B -6.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16B 1.0% |
1.16B 0.1% |
1.29B 11.1% |
1.3B 0.7% |
1.33B 2.7% |
1.39B 4.4% |
1.53B 9.9% |
1.54B 0.6% |
1.6B 4.0% |
1.65B 2.9% |
4.77B 189.7% |
4.8B 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.17M - |
- |
27.5M - |
- |
14.48M - |
- |
-107.52M - |
- |
-304.84M - |
- |
-130.64M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.98M -21.1% |
408.65M 417.4% |
238.7M -41.6% |
107.91M -54.8% |
90.02M -16.6% |
122.7M 36.3% |
167.8M 36.8% |
106.71M -36.4% |
130.98M 22.7% |
119.42M -8.8% |
250.66M 109.9% |
125.43M -50.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.88M -14.7% |
123.96M 36.4% |
167.8M 35.4% |
109.72M -34.6% |
131.94M 20.3% |
119.88M -9.1% |
250.66M 109.1% |
125.09M -50.1% |
74.14M -40.7% |
116.15M 56.7% |
3.15B 2612.1% |
1.17B -62.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-345.74M - |
-388.34M - |
-291.3M - |
-291.81M - |
-220.38M - |
-186.3M - |
-277.58M - |
-458.69M - |
-517.67M - |
-504.5M - |
-401.48M - |
-435.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.7M - |
- |
-53.31M - |
- |
-13.41M - |
- |
79.5M - |
- |
136.17M - |
- |
141.59M - |
- | |
Diluted Net Income | [friend] | [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] | [friend] |
0.107 -68.7% |
-0.133 - |
-0.342 - |
-0.23 - |
-0.082 - |
0.587 - |
0.486 -17.2% |
0.423 -12.8% |
0.768 81.4% |
0.661 -13.9% |
0.621 -6.0% |
0.807 29.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.55% -68.0% |
-1.83% - |
-4.35% - |
-2.93% - |
-1.08% - |
3.5% - |
5.64% 61.4% |
5.88% 4.3% |
9.29% 57.8% |
9.22% -0.7% |
4.5% -51.3% |
5.41% 20.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09% -68.6% |
-1.19% - |
-2.82% - |
-1.85% - |
-0.65% - |
1.93% - |
3.09% 60.6% |
3.16% 2.2% |
4.87% 53.9% |
4.59% -5.6% |
2.95% -35.8% |
3.6% 22.1% |