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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.73% - |
3.25% - |
3.93% 20.8% |
3.5% -10.9% |
4.72% 34.9% |
6.2% 31.4% |
5.53% -10.9% |
4.34% -21.5% |
8.17% 88.4% |
2.29% -72.0% |
5.53% 141.4% |
7.19% 30.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.15% -32.7% |
10.86% 51.9% |
11.23% 3.4% |
11.36% 1.2% |
12.57% 10.6% |
17.23% 37.1% |
16.45% -4.5% |
17.09% 3.9% |
15.66% -8.4% |
13.83% -11.7% |
14.88% 7.6% |
15.97% 7.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.06% - |
4% - |
4.5% 12.5% |
5.51% 22.6% |
4.48% -18.7% |
8.23% 83.5% |
7.87% -4.4% |
8.12% 3.2% |
7.35% -9.4% |
5.36% -27.1% |
5.98% 11.6% |
7.05% 17.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
487.83M -15.6% |
576.78M 18.2% |
488.64M -15.3% |
495.44M 1.4% |
449.97M -9.2% |
425.72M -5.4% |
320.92M -24.6% |
329.02M 2.5% |
370.28M 12.5% |
379.36M 2.5% |
333.56M -12.1% |
363.11M 8.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.05B 1.2% |
1.95B -4.8% |
1.86B -4.4% |
1.74B -6.5% |
1.81B 3.8% |
1.82B 0.9% |
1.72B -5.7% |
1.59B -7.7% |
1.7B 7.4% |
1.78B 4.7% |
1.83B 2.3% |
1.82B -0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B 2.6% |
896.82M -11.6% |
794.28M -11.4% |
650.38M -18.1% |
696.31M 7.1% |
677.27M -2.7% |
557.04M -17.8% |
411.41M -26.1% |
509.2M 23.8% |
567.14M 11.4% |
600.78M 5.9% |
578.54M -3.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B -0.1% |
1.05B 1.8% |
1.07B 1.5% |
1.09B 2.1% |
1.11B 1.9% |
1.15B 3.1% |
1.16B 1.4% |
1.18B 1.1% |
1.2B 1.7% |
1.21B 1.5% |
1.22B 0.5% |
1.24B 1.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-112.47M - |
- | - | - |
30.52M - |
- | - | - |
929.34K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227.83M 111.2% |
313.39M 37.6% |
151.32M -51.7% |
120.21M -20.6% |
125.16M 4.1% |
82.75M -33.9% |
175.39M 112.0% |
118.65M -32.4% |
174.67M 47.2% |
198.56M 13.7% |
354.71M 78.6% |
251.03M -29.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
313.39M 37.6% |
151.32M -51.7% |
120.21M -20.6% |
125.16M 4.1% |
82.75M -33.9% |
175.39M 112.0% |
118.65M -32.4% |
174.67M 47.2% |
198.56M 13.7% |
354.71M 78.6% |
251.03M -29.2% |
235.07M -6.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.36M - |
47.97M - |
-75.09M - |
-58.29M - |
11.06M - |
48.46M 338.1% |
-27.41M - |
51.66M - |
209.9M 306.3% |
73.55M -65.0% |
7.05M -90.4% |
-16.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
36.51M - |
- | - | - |
32M - |
- | - | - |
44.13M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.01 - |
0.046 - |
0.05 7.6% |
0.04 -20.0% |
0.05 25.0% |
0.07 40.0% |
0.04 -42.9% |
0.04 0% |
0.07 75.0% |
0.03 -57.1% |
0.05 66.7% |
0.06 20.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.34% - |
1.8% - |
1.81% 0.7% |
1.6% -11.3% |
1.93% 20.2% |
2.34% 21.3% |
1.54% -34.3% |
1.22% -20.5% |
2.55% 109.1% |
0.72% -71.7% |
1.52% 110.1% |
2.13% 40.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.17% - |
0.94% - |
1.01% 7.4% |
0.96% -4.5% |
1.2% 24.5% |
1.45% 21.5% |
1% -31.1% |
0.86% -13.8% |
1.84% 113.0% |
0.5% -72.9% |
1.02% 105.2% |
1.43% 40.3% |