2018 Q4 | 2019 Q2 | 2019 Q3 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.62% - |
-7.75% - |
-11.52% - |
-10.03% - |
-3.75% - |
-2.66% - |
0.44% - |
4.26% 865.1% |
3.58% -16.1% |
5.43% 51.8% |
4.22% -22.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.05% -18.7% |
9.71% -30.9% |
6.99% -28.0% |
7.95% 13.8% |
10.79% 35.7% |
13.88% 28.6% |
17.61% 26.9% |
22.87% 29.8% |
25.83% 12.9% |
26.36% 2.1% |
27.57% 4.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45% -68.7% |
-2.58% - |
-8.11% - |
-7.18% - |
-3.43% - |
-1.38% - |
3.98% - |
10% 151.2% |
12.46% 24.6% |
13.77% 10.5% |
13% -5.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
821.36M 6.8% |
853.32M 3.9% |
905.66M 6.1% |
1.13B 25.2% |
1.46B 28.3% |
1.64B 12.5% |
1.71B 4.7% |
1.8B 5.1% |
1.64B -9.1% |
1.58B -3.7% |
1.35B -14.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
776.59M 24.8% |
1.14B 47.2% |
1.72B 50.1% |
1.78B 3.5% |
1.68B -5.3% |
1.71B 1.4% |
1.79B 5.2% |
1.85B 3.3% |
1.78B -4.0% |
1.71B -4.0% |
1.63B -4.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
534.03M -22.7% |
974.72M 82.5% |
1.33B 36.0% |
1.42B 6.8% |
1.33B -5.8% |
1.28B -3.8% |
1.27B -0.6% |
1.24B -2.7% |
1.16B -6.3% |
1.1B -5.7% |
1.03B -5.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
242.56M - |
168.26M -30.6% |
390.21M 131.9% |
360.28M -7.7% |
349.38M -3.0% |
423.85M 21.3% |
519.38M 22.5% |
612.29M 17.9% |
616.39M 0.7% |
610.51M -1.0% |
595.99M -2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.54M - |
-263.19M - |
-271.14M - |
-189.84M - |
-53.33M - |
141.49M - |
237.41M 67.8% |
268.61M 13.1% |
235.44M -12.3% |
231.96M -1.5% |
233.64M 0.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.14M -28.5% |
108.44M 299.5% |
19.13M -82.4% |
17.68M -7.6% |
116.39M 558.2% |
367.67M 215.9% |
49.49M -86.5% |
51.05M 3.1% |
62.78M 23.0% |
133.9M 113.3% |
147.76M 10.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.39M 558.2% |
367.67M 215.9% |
42.14M -88.5% |
51.89M 23.1% |
64.33M 24.0% |
133.9M 108.1% |
158.69M 18.5% |
149.94M -5.5% |
173.53M 15.7% |
249.08M 43.5% |
283.5M 13.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.52M - |
-266.54M - |
-276.28M - |
-195.89M - |
-61.12M - |
130.87M - |
225.26M 72.1% |
252.47M 12.1% |
219.9M -12.9% |
214.97M -2.2% |
218.14M 1.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.45M - |
-50.4M - |
-77.03M - |
-74.29M - |
-8.36M - |
4.43M - |
56.5M 1174.8% |
126.33M 123.6% |
108.9M -13.8% |
137.24M 26.0% |
109.77M -20.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.93M - |
-66.12M - |
-104.35M - |
-113.8M - |
-54.64M - |
-43.62M - |
7.57M - |
76.8M 914.7% |
58.53M -23.8% |
85.55M 46.2% |
57.06M -33.3% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.272 - |
-0.51 - |
-0.78 - |
-0.83 - |
-0.4 - |
-0.29 - |
0.05 - |
0.51 920% |
0.39 -23.5% |
0.56 43.6% |
0.38 -32.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-544.93% - |
-19.7% - |
44.31% - |
-18.55% - |
10.34% - |
43.42% 319.8% |
34.4% -20.8% |
3.63% -89.5% |
26.02% 617.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.72% - |
-3.35% - |
-9.08% - |
-9.49% - |
1.64% - |
-1.02% - |
0.98% - |
4.23% 332.0% |
3.38% -20.1% |
0.56% -83.5% |
3.33% 495.6% |