2013 Q4 | 2014 Q4 | 2015 Q1 | 2015 Q4 | 2016 Q1 | 2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.62% 0.1% |
31.61% 0.0% |
21.84% -30.9% |
15.51% -29.0% |
15.79% 1.8% |
15.72% -0.4% |
15.65% -0.5% |
15.65% 0.0% |
15.63% -0.1% |
15.83% 1.3% |
15.71% -0.8% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.52% -9.1% |
5.64% -33.8% |
4.5% -20.3% |
-3.61% - |
-4.02% - |
-3.26% - |
-30.99% - |
-55.77% - |
-55.42% - |
-36.21% - |
-30.49% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.27% -0.6% |
72.27% 0.0% |
70.25% -2.8% |
68.36% -2.7% |
68.26% -0.2% |
67% -1.8% |
64.65% -3.5% |
64.08% -0.9% |
63.01% -1.7% |
62.87% -0.2% |
64.06% 1.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.57% 0.7% |
7.63% -20.2% |
4.89% -36.0% |
-4.62% - |
-4.86% - |
-6.1% - |
-9.49% - |
-7.95% - |
-5.92% - |
-5.02% - |
0.4% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
376.09M 16.0% |
399.07M 6.1% |
430.9M 8.0% |
466.41M 8.2% |
496.93M 6.5% |
525.11M 5.7% |
512.12M -2.5% |
513.89M 0.3% |
510.62M -0.6% |
502.76M -1.5% |
512.35M 1.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
646.64M 0.6% |
654.79M 1.3% |
1.23B 87.2% |
1.2B -2.3% |
1.21B 1.0% |
1.4B 15.7% |
1.37B -1.8% |
887.4M -35.4% |
836.96M -5.7% |
811.1M -3.1% |
810.91M 0.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
427.27M 1.1% |
424.29M -0.7% |
692.07M 63.1% |
675.22M -2.4% |
688.59M 2.0% |
1.02B 48.0% |
960.43M -5.7% |
647.04M -32.6% |
603.62M -6.7% |
584.65M -3.1% |
589.79M 0.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.56M -0.6% |
152.5M 7.7% |
458.92M 200.9% |
449.78M -2.0% |
447.98M -0.4% |
343.4M -23.3% |
325.24M -5.3% |
188.51M -42.0% |
183.19M -2.8% |
177.53M -3.1% |
173.59M -2.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.58M 26.4% |
35.32M -22.5% |
22.99M -34.9% |
20.01M -12.9% |
5.62M -71.9% |
-5.66M - |
-13.54M - |
9.97M - |
17.83M 78.8% |
10.21M -42.7% |
15.34M 50.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.24M -3.1% |
72.48M -42.6% |
86.84M 19.8% |
129.45M 49.1% |
138.07M 6.7% |
130.92M -5.2% |
99.21M -24.2% |
82.65M -16.7% |
41M -50.4% |
34.38M -16.1% |
31.84M -7.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.46M 6.7% |
130.79M -4.9% |
99.21M -24.1% |
82.73M -16.6% |
41.35M -50.0% |
34.76M -15.9% |
31.84M -8.4% |
46.05M 44.6% |
27.87M -39.5% |
25.51M -8.5% |
36.96M 44.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.31M 62.8% |
12.41M -46.8% |
15.62M 25.9% |
-3.94M - |
-16.75M - |
-28.62M - |
-25.06M - |
-670K - |
7.82M - |
-1.66M - |
7.98M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.96M -16.7% |
13.73M -42.7% |
9.59M -30.2% |
-29.75M - |
-26.98M - |
-21.54M - |
-213.39M - |
-299M - |
-296M - |
-203.76M - |
-121.2M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.04M 5.4% |
22.52M -29.7% |
19.38M -13.9% |
-16.84M - |
-19.96M - |
-17.14M - |
-158.7M - |
-286.58M - |
-283.01M - |
-182.06M - |
-156.23M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.78 5.3% |
0.548 -29.7% |
-0.15 - |
-0.461 - |
-0.472 - |
0.205 - |
-2.59 - |
-4.64 - |
-4.58 - |
-2.92 - |
-2.49 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.64% 30.1% |
-0.73% - |
-0.12% - |
-5.69% - |
-1.62% - |
-27.36% - |
-9.55% - |
-54.17% - |
-89.68% - |
-69.9% - |
-63.74% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.96% 13.0% |
-0.16% - |
-0.04% - |
-1.83% - |
-0.6% - |
-8.3% - |
-2.3% - |
-12.31% - |
-27.67% - |
-16.48% - |
-14.31% - |