2020 Q1 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
47.02% 33.2% |
47.76% 1.6% |
43.53% -8.9% |
29.95% -31.2% |
12.79% -57.3% |
22.1% 72.8% |
9.72% -56.0% |
7.04% -27.6% |
3.72% -47.2% |
-38.75% - |
-12.53% - |
-59% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
100% 81.7% |
69.52% -30.5% |
65.45% -5.9% |
49.44% -24.5% |
26.96% -45.5% |
26.54% -1.6% |
19.56% -26.3% |
15.16% -22.5% |
17.7% 16.8% |
-7.89% - |
0.17% - |
-28.33% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
100% 133.4% |
53.91% -46.1% |
51.35% -4.7% |
24.87% -51.6% |
8.38% -66.3% |
13.42% 60.1% |
-5.18% - |
-13.4% - |
-3.26% - |
-40.89% - |
-30.11% - |
-60.45% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
308.59M 34.7% |
322.26M 4.4% |
351.84M 9.2% |
160.94M -54.3% |
190.28M 18.2% |
158.91M -16.5% |
113.22M -28.8% |
122.92M 8.6% |
161.02M 31.0% |
127.88M -20.6% |
102.15M -20.1% |
101.23M -0.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37B 23.9% |
1.55B 13.2% |
1.58B 1.9% |
1.59B 0.6% |
4.25B 167.8% |
4.54B 6.7% |
4.51B -0.7% |
4.37B -3.0% |
4.46B 2.1% |
4.42B -0.9% |
4.28B -3.2% |
4.27B -0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
465.99M 32.8% |
491.63M 5.5% |
342.12M -30.4% |
299.02M -12.6% |
354.23M 18.5% |
606.22M 71.1% |
555.45M -8.4% |
518.68M -6.6% |
613.47M 18.3% |
628.71M 2.5% |
504.81M -19.7% |
546.16M 8.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
871.69M 20.6% |
1.03B 18.0% |
1.19B 15.4% |
1.24B 4.5% |
3.84B 209.5% |
3.87B 0.9% |
3.88B 0.3% |
3.78B -2.6% |
3.78B -0.1% |
3.73B -1.4% |
3.7B -0.8% |
3.63B -1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
163.99M - |
342.43M 108.8% |
- | - | - |
-134M - |
- | - | - |
-51.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
97.6M 23.5% |
112.84M 15.6% |
227.67M 101.8% |
280.11M 23.0% |
340.55M 21.6% |
1.02B 198.3% |
2.61B 157.1% |
968.79M -62.9% |
880.96M -9.1% |
785.77M -10.8% |
1.98B 152.6% |
356.87M -82.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
112.84M 15.6% |
227.67M 101.8% |
280.11M 23.0% |
340.55M 21.6% |
1.02B 198.3% |
2.61B 157.1% |
968.79M -62.9% |
880.96M -9.1% |
785.77M -10.8% |
1.98B 152.6% |
356.87M -82.0% |
376.9M 5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
36.19M -9.8% |
131.04M 262.1% |
105.04M -19.8% |
50.98M -51.5% |
-149.75M - |
-198.39M - |
-208.29M - |
-176.91M - |
16.16M - |
-129.62M - |
-127.19M - |
-80.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
152.29M - |
199.78M 31.2% |
- | - | - |
15.38M - |
- | - | - |
-78.5M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22 78.7% |
1.297 6.2% |
1.29 -0.5% |
0.4 -69.0% |
0.08 -80.0% |
0.15 87.5% |
0.07 -53.3% |
0.05 -28.6% |
0.04 -20.0% |
-0.31 - |
-0.08 - |
-0.37 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
18.2% 55.5% |
16.2% -11.0% |
13.83% -14.6% |
3.97% -71.3% |
0.96% -75.9% |
0.91% -5.0% |
0.28% -68.9% |
0.23% -20.5% |
0.16% -29.8% |
-1.32% - |
-0.34% - |
-1.63% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
11.74% 53.5% |
10.55% -10.1% |
9.79% -7.2% |
3.04% -68.9% |
0.83% -72.6% |
0.8% -4.1% |
0.24% -69.5% |
0.19% -19.9% |
0.14% -30.5% |
-1.12% - |
-0.29% - |
-1.4% - |