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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
2.15% 1.2% |
0.71% -66.9% |
0.53% -26.3% |
2.2% 319.7% |
3.21% 45.7% |
4.62% 44.0% |
2.56% -44.6% |
1.93% -24.5% |
3.87% 100.2% |
-0.69% - |
3.35% - |
|
Gross Margin | [friend] | [friend] | [friend] |
25.2% 0.6% |
24.42% -3.1% |
24.32% -0.4% |
23.82% -2.1% |
23.95% 0.6% |
24.19% 1.0% |
21.76% -10.0% |
21.71% -0.2% |
23.61% 8.8% |
23.68% 0.3% |
24.65% 4.1% |
|
Operating Margin | [friend] | [friend] | [friend] |
3.41% -20.8% |
1.29% -62.1% |
0.9% -30.2% |
3.15% 248.2% |
4.98% 58.3% |
7.16% 43.8% |
4.32% -39.6% |
3.57% -17.3% |
5.65% 58.2% |
-0.86% - |
5.3% - |
|
Total Revenue | [friend] | [friend] | [friend] |
1.17B -5.4% |
1.26B 7.7% |
1.22B -2.6% |
1.16B -4.9% |
1.34B 15.4% |
1.52B 13.4% |
1.62B 6.4% |
1.56B -3.6% |
1.63B 4.3% |
1.69B 4.0% |
1.96B 16.1% |
|
Total Assets | [friend] | [friend] | [friend] |
1.46B -3.8% |
1.49B 1.7% |
1.44B -3.2% |
1.48B 3.1% |
1.65B 11.2% |
1.77B 7.5% |
2.07B 16.5% |
2.21B 7.1% |
2.13B -3.7% |
2.22B 4.4% |
2.37B 6.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
654.6M -10.6% |
670.12M 2.4% |
615.52M -8.1% |
634.83M 3.1% |
754.36M 18.8% |
799.96M 6.0% |
1.05B 31.3% |
1.17B 11.1% |
1.02B -12.5% |
1.12B 10.2% |
1.21B 7.2% |
|
Total Equity | [friend] | [friend] | [friend] |
807.9M 2.4% |
816.84M 1.1% |
823.16M 0.8% |
848.88M 3.1% |
895.58M 5.5% |
973.67M 8.7% |
1.02B 4.4% |
1.05B 3.1% |
1.11B 6.1% |
1.1B -1.0% |
1.17B 6.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | - |
-5.97M - |
- | - | - |
6.06M - |
- | - | - |
-21.27M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | - |
947.73M - |
- | - | - |
740.27M - |
- | - | - |
1.13B - |
- | |
End Cash Position | [friend] | [friend] | [friend] | - |
813.74M - |
- | - | - |
691.45M - |
- | - | - |
1.04B - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | - |
-40.96M - |
- | - | - |
-34.49M - |
- | - | - |
-80.59M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - |
55.11M - |
- | - | - |
181.6M - |
- | - | - |
78.22M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] |
25.12M -4.3% |
8.94M -64.4% |
6.42M -28.2% |
25.62M 299.0% |
43.07M 68.1% |
70.33M 63.3% |
41.46M -41.1% |
30.17M -27.2% |
62.99M 108.8% |
-11.6M - |
65.8M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
10.86 0.5% |
3.87 -64.4% |
2.79 -27.9% |
11.09 297.5% |
18.65 68.2% |
30.41 63.1% |
17.92 -41.1% |
13.04 -27.2% |
27.25 109.0% |
-5.14 - |
28.49 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
3.15% -13.7% |
1.1% -65.0% |
0.78% -28.9% |
3.06% 291.3% |
4.94% 61.1% |
7.53% 52.4% |
4.17% -44.6% |
2.92% -29.8% |
5.84% 99.6% |
-1.05% - |
5.81% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
1.68% -5.7% |
0.61% -64.0% |
0.44% -27.6% |
1.75% 299.5% |
2.75% 56.8% |
4.11% 49.5% |
2.16% -47.4% |
1.41% -34.7% |
2.9% 105.7% |
-0.53% - |
2.86% - |