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] |
11.89% -41.0% |
34.49% 190.0% |
16.96% -50.8% |
6.9% -59.3% |
18.55% 168.8% |
- | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.21% -24.8% |
39.38% 116.3% |
22.97% -41.7% |
10.92% -52.5% |
15.83% 45.0% |
- | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.82M 18.7% |
351.37M 69.1% |
285.38M -18.8% |
224.99M -21.2% |
192.18M -14.6% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
843.5M -3.2% |
772.89M -8.4% |
717.19M -7.2% |
694.34M -3.2% |
686.58M -1.1% |
666.71M -2.9% |
638.13M -4.3% |
626.03M -1.9% |
608.08M -2.9% |
594.97M -2.2% |
553.03M -7.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262.05M -4.2% |
62.81M -76.0% |
37.3M -40.6% |
33.88M -9.2% |
23.39M -31.0% |
26.14M 11.7% |
19.95M -23.7% |
23.68M 18.7% |
26.34M 11.3% |
39.78M 51.0% |
48.66M 22.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
581.45M -2.7% |
710.08M 22.1% |
679.88M -4.3% |
660.46M -2.9% |
663.19M 0.4% |
640.57M -3.4% |
618.18M -3.5% |
602.35M -2.6% |
581.73M -3.4% |
555.19M -4.6% |
504.37M -9.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
306.94M 11.7% |
-87M - |
-129.18M - |
-131.01M - |
-174.86M - |
-120.98M - |
-91.82M - |
-88.76M - |
-85.11M - |
-85.39M - |
-95.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.49M -9.0% |
850.22M 706.0% |
833.86M -1.9% |
816.57M -2.1% |
839.97M 2.9% |
764.68M -9.0% |
705.85M -7.7% |
684.78M -3.0% |
176.72M -74.2% |
188.66M 6.8% |
183.45M -2.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
839.97M 2.9% |
764.68M -9.0% |
705.85M -7.7% |
684.78M -3.0% |
176.72M -74.2% |
188.66M 6.8% |
183.45M -2.8% |
213.9M 16.6% |
137.89M -35.5% |
143.82M 4.3% |
160.91M 11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
306.93M 11.7% |
-87.01M - |
-129.22M - |
-132.94M - |
-176.81M - |
-122.92M - |
-93.72M - |
-88.78M - |
-85.11M - |
-85.39M - |
-95.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.71M -30.0% |
121.19M 390.4% |
48.4M -60.1% |
15.53M -67.9% |
35.65M 129.6% |
-115.91M - |
-109.3M - |
-106.15M - |
-131.22M - |
-135.96M - |
-163.66M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.71M -30.0% |
121.19M 390.4% |
48.4M -60.1% |
15.53M -67.9% |
35.65M 129.6% |
-115.91M - |
-109.3M - |
-106.15M - |
-131.22M - |
-135.96M - |
-163.66M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.298 -30.2% |
1.37 360.4% |
0.52 -62.0% |
0.13 -75% |
0.34 161.5% |
-1.39 - |
-1.31 - |
-1.27 - |
-1.57 - |
-1.63 - |
-1.95 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.79% -1.5% |
19.27% 96.8% |
7.65% -60.3% |
2.47% -67.7% |
5.73% 132.2% |
-17.16% - |
-16.84% - |
-16.81% - |
-21.08% - |
-22.74% - |
-29.16% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.18% -27.2% |
14.81% 185.7% |
6.21% -58.0% |
1.98% -68.1% |
4.66% 135.0% |
-16.1% - |
-16.13% - |
-16.08% - |
-20.27% - |
-21.55% - |
-27.48% - |