2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
2.45% - |
1.82% -25.8% |
1.34% -26.3% |
1.92% 42.9% |
0.87% -54.5% |
-3.67% - |
-11.87% - |
-6.12% - |
-6.54% - |
|
Gross Margin | - |
34.63% - |
36.48% 5.3% |
33.98% -6.8% |
34.12% 0.4% |
34.72% 1.8% |
36.2% 4.2% |
36.02% -0.5% |
36.33% 0.9% |
35.58% -2.1% |
|
Operating Margin | - |
1.89% - |
2.75% 45.4% |
1.74% -36.9% |
2.92% 68.1% |
2.99% 2.3% |
-3.12% - |
-7.16% - |
-5.72% - |
-6.82% - |
|
Total Revenue |
4.09B - |
1.3B -68.2% |
1.11B -14.9% |
1.22B 10.1% |
1.39B 13.9% |
1.29B -7.1% |
955.91M -25.9% |
927.33M -3.0% |
1.02B 9.8% |
996.08M -2.2% |
|
Total Assets |
2.01B - |
1.93B -3.8% |
1.79B -7.2% |
2.15B 19.8% |
2.36B 9.8% |
2.25B -4.6% |
2.06B -8.2% |
2.05B -0.6% |
2B -2.5% |
1.85B -7.4% |
|
Total Liabilities |
1.05B - |
858.91M -17.9% |
664.17M -22.7% |
993.69M 49.6% |
1.18B 18.3% |
1.08B -8.0% |
958.35M -11.5% |
1.03B 7.3% |
1.04B 1.2% |
957.61M -7.9% |
|
Total Equity |
961.25M - |
1.07B 11.5% |
1.13B 5.2% |
1.15B 2.2% |
1.18B 2.4% |
1.16B -1.3% |
1.11B -5.1% |
1.02B -7.4% |
960.73M -6.1% |
896.21M -6.7% |
|
Operating CashFlow | - | - | - |
-18.79M - |
- | - | - |
-226.78M - |
- | - | |
Beginning Cash Position | - | - | - |
737.26M - |
- | - | - |
1.06B - |
- | - | |
End Cash Position | - | - | - |
1.03B - |
- | - | - |
680.41M - |
- | - | |
Free Cash Flow | - | - | - |
-41.25M - |
- | - | - |
-255.42M - |
- | - | |
Net Income (Cont Operations) | - | - | - |
51.24M - |
- | - | - |
-105.08M - |
- | - | |
Diluted Net Income |
120.87M - |
31.91M -73.6% |
20.14M -36.9% |
16.35M -18.8% |
26.62M 62.8% |
11.25M -57.7% |
-35.12M - |
-110.08M - |
-62.33M - |
-65.13M - |
|
Diluted EPS |
100.025 - |
26.409 -73.6% |
14.93 -43.5% |
12.12 -18.8% |
19.85 63.8% |
8.56 -56.9% |
-28.94 - |
-90.66 - |
-50.912 - |
-53.196 - |
|
Return On Equity (%) | - |
3.14% - |
1.83% -41.6% |
1.44% -21.7% |
2.28% 59.1% |
0.96% -58.0% |
-3.09% - |
-10.34% - |
-6.28% - |
-7.01% - |
|
Return On Assets (%) | - |
1.62% - |
1.08% -33.2% |
0.83% -23.2% |
1.18% 42.4% |
0.49% -58.7% |
-1.63% - |
-5.35% - |
-3.08% - |
-3.38% - |