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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
0% - |
0% - |
0% - |
62.19% - |
61.48% -1.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
16.88% 125.4% |
16.44% -2.6% |
18.69% 13.7% |
12.26% -34.4% |
7.89% -35.7% |
15.72% 99.3% |
-14.61% - |
-11.74% - |
-5.2% - |
-6.33% - |
3.5% - |
-4.88% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
-22.51% - |
100% - |
33.13% -66.9% |
26.57% -19.8% |
23.8% -10.4% |
23.57% -1.0% |
11.69% -50.4% |
8.39% -28.2% |
15.07% 79.6% |
16.92% 12.3% |
13.55% -19.9% |
14.23% 5.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-42.43% - |
100% - |
23.55% -76.4% |
16.92% -28.2% |
13.56% -19.9% |
26.85% 98.0% |
-7.71% - |
-10.13% - |
-1.68% - |
-0.72% - |
6.81% - |
0.9% -86.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
477.72M 33.2% |
582.21M 21.9% |
635.95M 9.2% |
580.55M -8.7% |
555.03M -4.4% |
578.93M 4.3% |
462.48M -20.1% |
424.65M -8.2% |
558.07M 31.4% |
648.39M 16.2% |
759.73M 17.2% |
726.61M -4.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
4.23B 19.6% |
4.42B 4.5% |
4.63B 4.9% |
- |
5.16B - |
5.35B 3.7% |
8.32B 55.5% |
9.11B 9.5% |
10.17B 11.6% |
10.96B 7.7% |
12.33B 12.5% |
13.13B 6.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
3.08B -4.1% |
3.17B 2.9% |
3.26B 2.9% |
- |
3.67B - |
3.75B 2.2% |
5.38B 43.5% |
5.83B 8.4% |
6.56B 12.6% |
7.37B 12.4% |
8.33B 13.0% |
9.21B 10.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
1.15B 253.0% |
1.25B 8.7% |
1.37B 9.9% |
- |
1.5B - |
1.6B 7.3% |
2.55B 59.2% |
2.5B -2.0% |
2.44B -2.6% |
2.41B -1.0% |
2.45B 1.4% |
2.39B -2.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
442.01M - |
- | - | - |
404.46M - |
- | - | - |
252.6M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
219.4M - |
563.24M 156.7% |
258.18M -54.2% |
290.58M 12.5% |
356.37M 22.6% |
500.13M 40.3% |
397.57M -20.5% |
857.68M 115.7% |
1.01B 17.3% |
1.22B 21.3% |
693.15M -43.2% |
1.32B 90.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
563.24M - |
258.18M -54.2% |
290.58M 12.5% |
356.37M 22.6% |
500.13M 40.3% |
397.57M -20.5% |
857.53M 115.7% |
1.01B 17.3% |
1.22B 21.3% |
693.15M -43.2% |
1.32B 90.8% |
1.12B -15.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-830.73M - |
-479.71M - |
-191.45M - |
-83.2M - |
-95.15M - |
-27.31M - |
-696.13M - |
-630.19M - |
-584.9M - |
-827.3M - |
-88.85M - |
-684.4M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
107.52M - |
- | - | - |
114.98M - |
- | - | - |
-95.79M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.232 200.2% |
0.275 18.6% |
0.35 27.2% |
0.2 -42.9% |
0.13 -35% |
0.26 100% |
-0.2 - |
-0.12 - |
-0.07 - |
-0.1 - |
0.06 - |
-0.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
10.93% 26.4% |
7.97% -27.0% |
9.06% 13.7% |
- |
2.93% - |
5.87% 100.5% |
-3.25% - |
-1.97% - |
-1.17% - |
-1.69% - |
1.09% - |
-1.47% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
2.08% 140.9% |
2.21% 6.5% |
2.63% 18.6% |
- |
0.85% - |
1.73% 104.1% |
-0.99% - |
-0.57% - |
-0.3% - |
-0.39% - |
0.23% - |
-0.28% - |