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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0% - |
0% - |
- | - |
0% - |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.63% -7.0% |
9.3% -3.4% |
7.72% -17.0% |
5.8% -25.0% |
1.36% -76.5% |
-3.09% - |
-13.89% - |
-13.28% - |
-11.03% - |
-7% - |
-3.99% - |
-2.49% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.89% 2.7% |
59.24% -1.1% |
56.73% -4.2% |
56.17% -1.0% |
53.1% -5.5% |
51.93% -2.2% |
49.82% -4.1% |
51.06% 2.5% |
54.33% 6.4% |
57.24% 5.4% |
59.32% 3.6% |
60.12% 1.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.93% -3.7% |
11.55% -3.2% |
9.82% -15.0% |
7.73% -21.3% |
2.15% -72.1% |
-2.84% - |
-14.24% - |
-13.6% - |
-10.53% - |
-6.31% - |
-2.27% - |
-0.94% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B 14.5% |
1.12B 7.4% |
1.19B 6.5% |
1.22B 2.8% |
1.1B -9.7% |
1.03B -7.2% |
895.86M -12.6% |
876.21M -2.2% |
1.04B 18.3% |
1.19B 14.7% |
1.27B 7.3% |
1.34B 5.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
646.08M 26.4% |
944.94M 46.3% |
960.88M 1.7% |
904.42M -5.9% |
878.56M -2.9% |
848.06M -3.5% |
799.32M -5.7% |
721.68M -9.7% |
752.1M 4.2% |
781.76M 3.9% |
748.59M -4.2% |
739.87M -1.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
370.65M 39.1% |
315.84M -14.8% |
305.87M -3.2% |
259.04M -15.3% |
294.82M 13.8% |
289.99M -1.6% |
327.02M 12.8% |
261.13M -20.1% |
322.81M 23.6% |
341.63M 5.8% |
343.71M 0.6% |
346.22M 0.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
275.93M 12.4% |
629.77M 128.2% |
655.33M 4.1% |
645.77M -1.5% |
584.13M -9.5% |
558.47M -4.4% |
472.7M -15.4% |
460.95M -2.5% |
429.07M -6.9% |
439.91M 2.5% |
404.65M -8.0% |
393.67M -2.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.6M - |
- |
86.92M - |
- |
-58.19M - |
- |
-2.23M - |
- |
129.9M - |
- |
81.69M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.29M -27.8% |
44.03M -32.6% |
138.93M 215.5% |
109.07M -21.5% |
185.2M 69.8% |
445.99M 140.8% |
220.41M -50.6% |
290.06M 31.6% |
318.33M 9.7% |
314.01M -1.4% |
242.36M -22.8% |
243.64M 0.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
186.13M 70.1% |
446.89M 140.1% |
220.41M -50.7% |
290.83M 32.0% |
319.46M 9.8% |
312.93M -2.0% |
242.36M -22.5% |
195.53M -19.3% |
222.24M 13.7% |
221.31M -0.4% |
239.53M 8.2% |
283.06M 18.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.17M 509.2% |
104.84M -15.6% |
59.53M -43.2% |
3.97M -93.3% |
-92.47M - |
-52.91M - |
-21.52M - |
33.45M - |
112.22M 235.5% |
102.45M -8.7% |
58.35M -43.0% |
117.36M 101.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.31M - |
- |
92.14M - |
- |
15.17M - |
- |
-124.51M - |
- |
-113.71M - |
- |
-50.24M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.543 5.9% |
1.536 -0.5% |
1.243 -19.1% |
0.957 -23.0% |
0.193 -79.9% |
-0.371 - |
-1.443 - |
-1.35 - |
-1.45 - |
-0.703 - |
-0.6 - |
-0.39 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.46% 16.0% |
32.9% -26.0% |
20.65% -37.2% |
15.9% -23.0% |
3.5% -78.0% |
-5.33% - |
-22.07% - |
-21.03% - |
-22.57% - |
-16.67% - |
-11.6% - |
-7.82% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.17% 9.6% |
16.19% -19.7% |
12.78% -21.0% |
10.01% -21.7% |
1.97% -80.3% |
-3.53% - |
-14.14% - |
-14.31% - |
-14.02% - |
-10.21% - |
-6.57% - |
-4.57% - |