2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
7% 123.4% |
4.13% -41.0% |
7.2% 74.2% |
6.74% -6.3% |
4.26% -36.8% |
3.87% -9.3% |
1.95% -49.5% |
2.56% 30.9% |
1.3% -49.1% |
-1.13% - |
-8.35% - |
-7.76% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
65.53% -2.6% |
65.62% 0.1% |
67.75% 3.2% |
68.2% 0.7% |
68.96% 1.1% |
70.93% 2.9% |
72.36% 2.0% |
71.57% -1.1% |
70.51% -1.5% |
67.52% -4.2% |
64.09% -5.1% |
64.19% 0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
11.01% 7.8% |
7.65% -30.5% |
12.38% 61.9% |
10.58% -14.5% |
7% -33.9% |
5.96% -14.8% |
3.52% -41.0% |
4.4% 25.0% |
4.82% 9.4% |
1.18% -75.5% |
-2.61% - |
-2.79% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
238.75M -2.7% |
954.52M 299.8% |
1.04B 9.3% |
1.06B 1.6% |
1.07B 0.6% |
1.09B 2.6% |
1.08B -0.8% |
1.13B 4.0% |
1.15B 2.2% |
1.18B 2.0% |
1.2B 2.3% |
1.26B 5.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
961.94M 14.5% |
985.85M 2.5% |
1.36B 37.7% |
1.28B -5.7% |
1.23B -3.7% |
1.15B -7.0% |
1.13B -1.5% |
1.13B -0.4% |
1.07B -4.5% |
1.1B 2.0% |
1.02B -7.2% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
149.62M -5.5% |
155.24M 3.8% |
486.45M 213.4% |
400.11M -17.7% |
368.64M -7.9% |
323.28M -12.3% |
324.36M 0.3% |
308.77M -4.8% |
279.42M -9.5% |
321.29M 15.0% |
311.31M -3.1% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
812.33M 19.1% |
830.61M 2.3% |
871.5M 4.9% |
880.2M 1.0% |
864.35M -1.8% |
823.8M -4.7% |
805.55M -2.2% |
817.08M 1.4% |
795.22M -2.7% |
775.01M -2.5% |
706.1M -8.9% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
36.61M - |
- |
95.52M - |
- |
-40.66M - |
- |
-2.92M - |
- |
75.64M - |
- |
-14.11M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
237.4M - |
- |
237.4M - |
- |
688.9M - |
- |
1.04B - |
- |
882.86M - |
- |
716.41M - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
688.9M - |
- |
1.04B - |
- |
882.87M - |
- |
716.41M - |
- |
621.02M - |
- |
357.22M - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
29.12M - |
- |
78.78M - |
- |
-51.3M - |
- |
-119.55M - |
- |
-51.49M - |
- |
-119.41M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
39.57M - |
- |
115.85M - |
- |
72.62M - |
- |
36.91M - |
- |
36.31M - |
- |
-45.2M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
16.72M 117.5% |
39.43M 135.8% |
75.04M 90.3% |
71.45M -4.8% |
45.4M -36.5% |
42.27M -6.9% |
21.18M -49.9% |
28.85M 36.2% |
15M -48.0% |
-13.31M - |
-100.53M - |
-98.19M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
17.55 104.3% |
43.586 148.4% |
78.91 81.0% |
74.54 -5.5% |
47.16 -36.7% |
44.15 -6.4% |
22.4 -49.3% |
30.9 37.9% |
15.36 -50.3% |
-15.65 - |
-111.48 - |
-108.78 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
2.24% 49.6% |
6.72% 200.5% |
12.33% 83.3% |
9.15% -25.8% |
5.42% -40.8% |
5.11% -5.7% |
2.53% -50.6% |
3.4% 34.6% |
1.81% -46.8% |
-1.66% - |
-13.3% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
1.86% 62.0% |
5.43% 192.4% |
8.07% 48.7% |
6.74% -16.5% |
4.14% -38.6% |
3.96% -4.2% |
1.7% -57.0% |
2.4% 40.8% |
1.3% -45.8% |
-1.19% - |
-9.36% - |
- |