2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin |
19.73% - |
26.5% 34.3% |
23.01% -13.1% |
24.61% 6.9% |
17.16% -30.3% |
19.92% 16.1% |
22.54% 13.1% |
11.98% -46.9% |
7.33% -38.8% |
|
Gross Margin |
100% - |
100% 0% |
-60.95% - |
46.56% - |
41.28% -11.3% |
39.55% -4.2% |
34.28% -13.3% |
35.02% 2.2% |
29.72% -15.1% |
|
Operating Margin |
100% - |
100% 0% |
-96.4% - |
33.51% - |
25.9% -22.7% |
23.34% -9.9% |
21.57% -7.6% |
16.35% -24.2% |
9.13% -44.2% |
|
Total Revenue | - | - | - |
384.04M - |
345.94M -9.9% |
357.76M 3.4% |
369.68M 3.3% |
274.8M -25.7% |
249.07M -9.4% |
|
Total Assets | - |
3.84B - |
- |
3.75B - |
3.72B -0.8% |
3.76B 0.9% |
3.76B 0.0% |
3.67B -2.2% |
4.97B 35.2% |
|
Total Liabilities | - |
1.45B - |
- |
1.17B - |
1.08B -7.9% |
1.09B 1.5% |
1B -8.2% |
884.62M -11.9% |
762.16M -13.8% |
|
Total Equity | - |
2.39B - |
- |
2.58B - |
2.65B 2.5% |
2.66B 0.6% |
2.75B 3.3% |
2.79B 1.4% |
4.2B 50.7% |
|
Operating CashFlow | - |
404.3M - |
- | - | - |
214.25M - |
205.45M -4.1% |
158.66M -22.8% |
- | |
Beginning Cash Position | - |
356.78M - |
356.78M 0% |
459.12M 28.7% |
435.4M -5.2% |
451.51M 3.7% |
387.41M -14.2% |
492.05M 27.0% |
442.87M -10.0% |
|
End Cash Position | - |
551.91M - |
459.12M -16.8% |
435.4M -5.2% |
451.51M 3.7% |
387.41M -14.2% |
492.05M 27.0% |
404.77M -17.7% |
1.68B 315.8% |
|
Free Cash Flow |
133.82M - |
270.48M 102.1% |
6.77M -97.5% |
78.63M 1061.3% |
41.93M -46.7% |
-11.46M - |
159.66M - |
15.71M -90.2% |
-7.9M - |
|
Net Income (Cont Operations) | - |
172.44M - |
- | - | - |
130.62M - |
83.33M -36.2% |
32.91M -60.5% |
- | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | |
Diluted EPS | - | - | - |
0.16 - |
0.1 -37.5% |
0.12 20.0% |
0.14 16.7% |
0.05 -64.3% |
0.03 -40.0% |
|
Return On Equity (%) | - |
4.12% - |
- |
3.66% - |
2.27% -38.0% |
2.68% 18.3% |
3.08% 14.6% |
1.19% -61.4% |
0.52% -56.0% |
|
Return On Assets (%) | - |
2.56% - |
- |
2.52% - |
1.59% -37.0% |
1.91% 20.0% |
2.22% 16.4% |
0.89% -60.1% |
0.42% -52.3% |