2017 Q4 | 2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0% - |
56.62% - |
56.68% 0.1% |
56.68% 0% |
56.42% -0.5% |
56.51% 0.2% |
56.51% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.91% 3.6% |
2.42% -50.8% |
1.08% -55.2% |
-1.33% - |
-9.61% - |
-12.17% - |
-19.5% - |
-11.4% - |
-3.6% - |
-0.13% - |
2.74% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.71% 1341.8% |
14.39% -2.2% |
15.14% 5.2% |
14.16% -6.5% |
11.51% -18.7% |
10.48% -8.9% |
5.58% -46.8% |
9.2% 64.9% |
9.31% 1.2% |
10.51% 12.9% |
11.91% 13.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.21% - |
3.03% -51.2% |
1.46% -51.9% |
-2.57% - |
-12.39% - |
-16.83% - |
-26.12% - |
-13.87% - |
-5.79% - |
-0.75% - |
2% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.83B -15.3% |
1.28B -30.1% |
962.24M -24.6% |
756.36M -21.4% |
532.22M -29.6% |
533.22M 0.2% |
447.47M -16.1% |
616.57M 37.8% |
937.71M 52.1% |
1.26B 34.4% |
1.54B 22.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B -14.3% |
1.1B -4.3% |
2.29B 108.5% |
2.28B -0.5% |
2.23B -1.9% |
2.14B -4.1% |
2.13B -0.3% |
2.27B 6.5% |
2.4B 5.6% |
2.5B 3.9% |
2.65B 6.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
550.74M -58.8% |
507.41M -7.9% |
302.77M -40.3% |
301.91M -0.3% |
305.85M 1.3% |
235.48M -23.0% |
264.07M 12.1% |
414.48M 57.0% |
532.41M 28.5% |
614.62M 15.4% |
754.19M 22.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
588.74M 3.3% |
582.51M -1.1% |
1.98B 239.5% |
1.97B -0.5% |
1.92B -2.4% |
1.9B -1.0% |
1.86B -1.8% |
1.85B -0.6% |
1.86B 0.6% |
1.88B 0.6% |
1.88B 0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
295.46M - |
- |
207.27M - |
- |
-102.66M - |
- |
-53.83M - |
- |
-294.92M - |
- |
-360.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.2M 302.1% |
78.04M -71.7% |
68.69M -12.0% |
82.21M 19.7% |
75.46M -8.2% |
46.76M -38.0% |
848.09M 1713.7% |
653.01M -23.0% |
436.45M -33.2% |
442.12M 1.3% |
472.64M 6.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.47M -8.2% |
46.77M -38.0% |
848.09M 1713.3% |
653.03M -23.0% |
436.47M -33.2% |
442.14M 1.3% |
472.64M 6.9% |
446.64M -5.5% |
399.97M -10.5% |
259.25M -35.2% |
104.02M -59.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.58M 1345.5% |
319.55M 112.2% |
108.52M -66.0% |
-128.97M - |
-233.12M - |
-227.36M - |
-205.06M - |
-360.8M - |
-427.24M - |
-403.5M - |
-430.78M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.09M - |
- |
10.5M - |
- |
-51.94M - |
- |
-88.22M - |
- |
-34.7M - |
- |
44.1M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.914 -15.2% |
0.3 -67.2% |
0.107 -64.3% |
-0.093 - |
-0.479 - |
-0.579 - |
-0.721 - |
-0.579 - |
-0.21 - |
0.229 - |
0.35 53.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.57% -7.6% |
5.29% -68.1% |
0.82% -84.5% |
-0.79% - |
-4.08% - |
-5.23% - |
-4.54% - |
-3.68% - |
-1.79% - |
-0.09% - |
2.26% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.04% -7.8% |
2.81% -60.1% |
0.55% -80.4% |
-0.56% - |
-3.03% - |
-4.01% - |
-3.95% - |
-3.09% - |
-1.46% - |
-0.07% - |
1.77% - |