2021 Q1 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - |
13.17% - |
23.12% 75.5% |
18.36% -20.6% |
24.61% 34.1% |
7.81% -68.3% |
20.77% 165.8% |
23.77% 14.5% |
23.62% -0.6% |
12.06% -48.9% |
21.83% 81.0% |
|
Gross Margin | [friend] | - |
-99.4% - |
100% - |
-15.82% - |
37.67% - |
24.7% -34.4% |
36.15% 46.4% |
34.73% -3.9% |
33.26% -4.2% |
20.84% -37.3% |
30.35% 45.7% |
|
Operating Margin | [friend] | - |
-129.87% - |
100% - |
-36.87% - |
29.24% - |
8.89% -69.6% |
24.68% 177.7% |
24.05% -2.6% |
23.72% -1.4% |
8.37% -64.7% |
19.43% 132.3% |
|
Total Revenue | [friend] |
1.31B 182.3% |
641.63M -50.8% |
491.49M -23.4% |
617.46M 25.6% |
712.13M 15.3% |
514.29M -27.8% |
582.38M 13.2% |
735.76M 26.3% |
876.68M 19.2% |
607.83M -30.7% |
678.61M 11.6% |
|
Total Assets | [friend] | - |
3.31B - |
3.47B 4.9% |
3.74B 7.8% |
4.03B 7.6% |
4.08B 1.3% |
4.11B 0.8% |
4.46B 8.4% |
11.45B 156.8% |
11.5B 0.5% |
11.63B 1.1% |
|
Total Liabilities | [friend] | - |
1.14B - |
1.19B 4.1% |
1.36B 14.8% |
1.47B 8.2% |
1.49B 1.0% |
1.4B -6.1% |
1.57B 12.4% |
1.51B -4.2% |
1.49B -1.0% |
1.47B -1.4% |
|
Total Equity | [friend] | - |
2.17B - |
- |
2.38B - |
2.55B 7.3% |
2.59B 1.5% |
2.71B 4.7% |
2.89B 6.4% |
9.94B 244.4% |
10.01B 0.7% |
10.16B 1.5% |
|
Operating CashFlow | [friend] | - | - | - |
-149.28M - |
- | - |
-210.86M - |
47.18M - |
- | - | - | |
Beginning Cash Position | [friend] | - | - | - |
917.94M - |
642.43M -30.0% |
619.68M -3.5% |
857.47M 38.4% |
627.4M -26.8% |
870.14M 38.7% |
7.63B 777.3% |
4.06B -46.8% |
|
End Cash Position | [friend] | - | - | - |
642.43M - |
619.68M -3.5% |
857.47M 38.4% |
627.4M -26.8% |
870.14M 38.7% |
7.63B 777.3% |
4.06B -46.8% |
4.6B 13.3% |
|
Free Cash Flow | [friend] |
-30.8M - |
153.75M - |
-296.41M - |
38.77M - |
-33.67M - |
272.63M - |
-218.6M - |
230.09M - |
-142.69M - |
208.55M - |
-198.55M - |
|
Net Income (Cont Operations) | [friend] | - | - | - |
226.99M - |
- | - |
120.95M - |
295.83M 144.6% |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | - |
0.235 - |
0.316 34.5% |
0.315 -0.2% |
0.49 55.6% |
0.11 -77.6% |
0.34 209.1% |
0.48 41.2% |
0.5 4.2% |
0.13 -74% |
0.33 153.8% |
|
Return On Equity (%) | [friend] | - |
3.89% - |
5.1% 31.0% |
4.86% -4.7% |
7.11% 46.2% |
1.56% -78.0% |
4.56% 191.9% |
6.25% 36.9% |
3.23% -48.3% |
0.73% -77.2% |
1.47% 99.9% |
|
Return On Assets (%) | [friend] | - |
2.55% - |
3.35% 31.2% |
3.14% -6.2% |
4.51% 43.6% |
0.99% -78.0% |
2.95% 197.9% |
4.08% 38.2% |
2.6% -36.2% |
0.64% -75.5% |
1.28% 100.5% |