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] | - | - | - | - |
0% - |
78.85% - |
80.66% 2.3% |
79.11% -1.9% |
80.73% 2.1% |
77.19% -4.4% |
77.19% 0% |
77.61% 0.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.51% 179.2% |
16.51% 43.4% |
11.82% -28.4% |
17.5% 48.0% |
19.53% 11.6% |
19.29% -1.2% |
13.94% -27.7% |
24.24% 73.9% |
19.85% -18.1% |
18.59% -6.4% |
-3.07% - |
16.5% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.89% -3.6% |
34.19% -2.0% |
28.1% -17.8% |
35.87% 27.7% |
36.37% 1.4% |
36.89% 1.4% |
35.51% -3.7% |
43.2% 21.7% |
43.49% 0.7% |
43.52% 0.1% |
34.68% -20.3% |
39.98% 15.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.29% 3015.9% |
21.88% 26.5% |
14.33% -34.5% |
18.71% 30.5% |
22.78% 21.8% |
24.13% 5.9% |
11.92% -50.6% |
31.93% 167.9% |
27.67% -13.3% |
27.04% -2.3% |
-1.31% - |
23.42% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
270.62M 105.6% |
412.37M 52.4% |
536.1M 30.0% |
266.46M -50.3% |
334.68M 25.6% |
409.95M 22.5% |
329.06M -19.7% |
572.58M 74.0% |
427.22M -25.4% |
399.92M -6.4% |
237.53M -40.6% |
333.03M 40.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.96B 0.6% |
3.17B 6.8% |
3.29B 4.0% |
3.26B -0.9% |
3.33B 2.0% |
3.39B 1.9% |
3.48B 2.6% |
3.88B 11.5% |
3.72B -4.2% |
3.75B 0.7% |
3.78B 0.9% |
3.78B 0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
482.71M 2.7% |
602.83M 24.9% |
655.56M 8.7% |
575.58M -12.2% |
617.97M 7.4% |
586.3M -5.1% |
625.45M 6.7% |
864.56M 38.2% |
674.19M -22.0% |
606.32M -10.1% |
634.03M 4.6% |
571.56M -9.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.19B 0.3% |
2.26B 3.1% |
2.32B 2.8% |
2.37B 2.0% |
2.38B 0.5% |
2.46B 3.3% |
2.51B 1.9% |
2.65B 5.5% |
2.66B 0.4% |
2.73B 2.8% |
2.73B -0.2% |
2.78B 2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.42M - |
- | - | - |
116.87M - |
- | - | - |
245.73M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
972.67M -6.4% |
907.62M -6.7% |
981.8M 8.2% |
1.37B 39.1% |
1.38B 1.2% |
1.31B -5.2% |
1.25B -4.8% |
1.23B -1.5% |
1.3B 6.0% |
1.32B 1.1% |
1.45B 10.2% |
1.5B 3.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
907.62M -6.7% |
981.8M 8.2% |
1.37B 39.1% |
1.38B 1.2% |
1.31B -5.2% |
1.25B -4.8% |
1.23B -1.5% |
1.3B 6.0% |
1.32B 1.1% |
1.45B 10.2% |
1.5B 3.6% |
1.44B -4.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.88M - |
-10.66M - |
244.53M - |
18.16M -92.6% |
20.69M 13.9% |
-62.7M - |
-10.29M - |
75.02M - |
100.73M 34.3% |
134.52M 33.5% |
50.46M -62.5% |
-55.52M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.12M - |
- | - | - |
126.79M - |
- | - | - |
273.78M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.144 458.9% |
0.33 128.8% |
0.3 -9.1% |
0.22 -26.7% |
0.31 40.9% |
0.38 22.6% |
0.21 -44.7% |
0.66 214.3% |
0.4 -39.4% |
0.35 -12.5% |
-0.03 - |
0.26 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42% 472.4% |
3.06% 114.9% |
2.77% -9.6% |
1.99% -28.1% |
2.75% 38.5% |
3.27% 18.7% |
1.85% -43.4% |
5.39% 191.7% |
3.2% -40.6% |
2.76% -13.8% |
-0.27% - |
2% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05% 473.7% |
2.22% 110.7% |
1.96% -11.7% |
1.42% -27.5% |
1.98% 39.4% |
2.35% 18.6% |
1.33% -43.3% |
3.77% 182.5% |
2.23% -40.8% |
1.99% -10.8% |
-0.19% - |
1.45% - |