| 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
26.84% -14.8% |
25.55% -4.8% |
13.62% -46.7% |
25.55% 87.6% |
13.77% -46.1% |
16.97% 23.3% |
4.99% -70.6% |
16.15% 223.7% |
14.24% -11.8% |
9.7% -31.8% |
18.98% 95.6% |
19.14% 0.9% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
92.83% 2.7% |
94.02% 1.3% |
87.67% -6.8% |
89.35% 1.9% |
87.43% -2.2% |
88.04% 0.7% |
87.52% -0.6% |
86.01% -1.7% |
84.51% -1.7% |
86.18% 2.0% |
86.79% 0.7% |
83.21% -4.1% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
28.12% -19.2% |
26.45% -5.9% |
11.62% -56.1% |
23.28% 100.3% |
6.79% -70.9% |
11.88% 75.1% |
-8.97% - |
6.23% - |
5.38% -13.7% |
-4.47% - |
11.64% - |
9.27% -20.4% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
458.04M 7.2% |
506.72M 10.6% |
431.72M -14.8% |
466.47M 8.0% |
366.79M -21.4% |
386.86M 5.5% |
273.15M -29.4% |
237.72M -13.0% |
212.85M -10.5% |
208.56M -2.0% |
267.94M 28.5% |
242.6M -9.5% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.55B 12.3% |
1.69B 9.1% |
4.13B 144.0% |
4.23B 2.4% |
4.3B 1.7% |
4.29B -0.2% |
4.28B -0.4% |
4.37B 2.1% |
4.37B 0.1% |
4.54B 3.9% |
4.69B 3.2% |
4.81B 2.6% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
541.73M 9.4% |
553.31M 2.1% |
571.01M 3.2% |
551.99M -3.3% |
662.49M 20.0% |
588.61M -11.2% |
558.44M -5.1% |
609.26M 9.1% |
681.22M 11.8% |
833.52M 22.4% |
911.22M 9.3% |
989.51M 8.6% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B 13.9% |
1.14B 12.8% |
3.56B 212.4% |
3.68B 3.4% |
3.64B -1.1% |
3.71B 1.8% |
3.72B 0.3% |
3.76B 1.0% |
3.69B -1.8% |
3.71B 0.5% |
3.77B 1.7% |
3.82B 1.2% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
213.89M - |
- | - | - |
143.24M - |
- | - | - |
68.56M - |
- | - | - | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
88.8M -76.1% |
187.73M 111.4% |
463.04M 146.6% |
1.31B 182.0% |
1.24B -4.9% |
1.37B 10.6% |
1.54B 12.3% |
1.21B -21.8% |
1.25B 3.7% |
1.55B 24.0% |
1.77B 14.4% |
1.63B -8.1% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
187.73M 111.4% |
463.04M 146.6% |
1.29B 179.2% |
1.24B -4.0% |
1.37B 10.6% |
1.54B 12.3% |
1.21B -21.8% |
1.25B 3.7% |
1.55B 24.0% |
1.77B 14.4% |
1.63B -8.1% |
1.81B 11.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.97M - |
5.43M - |
-11.57M - |
33.32M - |
-106.23M - |
-22.52M - |
-172.12M - |
-150.23M - |
35.48M - |
-109.91M - |
-5.13M - |
-47.23M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
257.62M - |
- | - | - |
169.7M - |
- | - | - |
68.58M - |
- | - | - | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.35 -5.4% |
0.36 2.9% |
0.12 -66.7% |
0.28 133.3% |
0.12 -57.1% |
0.16 33.3% |
0.03 -81.3% |
0.09 200% |
0.07 -22.2% |
0.05 -28.6% |
0.12 140.0% |
0.11 -8.3% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
12.97% -21.1% |
12.05% -7.1% |
2.5% -79.2% |
3.29% 31.6% |
1.38% -58.1% |
1.79% 29.5% |
0.37% -79.5% |
1.03% 179.9% |
0.81% -20.8% |
0.55% -32.8% |
1.36% 148.5% |
1.22% -10.0% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
8.38% -18.9% |
7.98% -4.8% |
2.02% -74.7% |
2.85% 41.2% |
1.18% -58.5% |
1.53% 29.0% |
0.32% -79.2% |
0.89% 179.4% |
0.69% -21.9% |
0.45% -34.5% |
1.1% 142.6% |
0.98% -11.2% |
