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 (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
9.92% - |
-17.77% - |
27.6% - |
-1.81% - |
-6.1% - |
3.55% - |
19.88% 459.4% |
8.05% -59.5% |
-10.17% - |
-1.08% - |
|
Gross Margin | - |
95.8% - |
95.4% -0.4% |
98.01% 2.7% |
96.03% -2.0% |
95.41% -0.6% |
96.05% 0.7% |
96.22% 0.2% |
95.29% -1.0% |
94.34% -1.0% |
95.64% 1.4% |
|
Operating Margin | - |
17.17% - |
-22.28% - |
42.09% - |
-1.74% - |
-8.74% - |
2.68% - |
31.03% 1057.0% |
11.72% -62.2% |
-10.16% - |
-1.91% - |
|
Total Revenue |
779.38M - |
341.61M -56.2% |
297.38M -12.9% |
548.53M 84.5% |
299.03M -45.5% |
295.34M -1.2% |
328.69M 11.3% |
481.72M 46.6% |
346.75M -28.0% |
284.43M -18.0% |
305.5M 7.4% |
|
Total Assets |
1.44B - |
2.01B 39.4% |
2B -0.4% |
1.96B -2.0% |
2B 2.2% |
1.94B -3.1% |
1.9B -2.1% |
1.92B 1.3% |
1.95B 1.5% |
1.92B -1.6% |
1.97B 2.5% |
|
Total Liabilities |
745.43M - |
727.03M -2.5% |
771.82M 6.2% |
579.57M -24.9% |
625.28M 7.9% |
581.26M -7.0% |
525.88M -9.5% |
471.91M -10.3% |
472.22M 0.1% |
470.32M -0.4% |
529.13M 12.5% |
|
Total Equity |
694.7M - |
1.28B 84.3% |
1.23B -4.1% |
1.38B 12.3% |
1.38B -0.3% |
1.36B -1.3% |
1.37B 1.1% |
1.45B 5.7% |
1.48B 2.0% |
1.45B -1.9% |
1.44B -0.8% |
|
Operating CashFlow |
349.79M - |
- | - | - |
-83.18M - |
- | - | - |
78.25M - |
- | - | |
Beginning Cash Position |
825.4M - |
- | - | - |
1.82B - |
- | - | - |
1.66B - |
- | - | |
End Cash Position |
1.2B - |
- | - | - |
1.68B - |
- | - | - |
1.67B - |
- | - | |
Free Cash Flow |
347.91M - |
- | - | - |
-86.59M - |
- | - | - |
72.82M - |
- | - | |
Net Income (Cont Operations) |
299.8M - |
- | - | - |
229.45M - |
- | - | - |
190.25M - |
- | - | |
Diluted Net Income |
226.76M - |
33.9M -85.1% |
-52.85M - |
151.38M - |
-5.42M - |
-18.02M - |
11.68M - |
95.75M 719.9% |
27.92M -70.8% |
-28.94M - |
-3.3M - |
|
Diluted EPS |
106.58 - |
12.85 -87.9% |
-29.83 - |
55.18 - |
-2.08 - |
-6.89 - |
4.44 - |
35.3 695.0% |
10.3 -70.8% |
-10.93 - |
-1.25 - |
|
Return On Equity (%) | - |
3.43% - |
-4.21% - |
11.62% - |
-0.39% - |
-1.32% - |
0.86% - |
6.78% 692.7% |
1.91% -71.9% |
-1.98% - |
-0.23% - |
|
Return On Assets (%) | - |
1.97% - |
-2.64% - |
7.65% - |
-0.27% - |
-0.91% - |
0.61% - |
5.01% 723.3% |
1.44% -71.2% |
-1.49% - |
-0.17% - |