2019 Q4 | 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] | - |
6.43% - |
6.42% -0.1% |
6.33% -1.4% |
3.07% -51.5% |
3.12% 1.6% |
3.1% -0.7% |
3.65% 17.6% |
3.62% -0.7% |
3.41% -5.9% |
3.41% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
2.29% - |
-27.82% - |
-36.16% - |
-32.32% - |
-29.61% - |
-2.68% - |
4.91% - |
3.57% -27.2% |
-10.32% - |
-13.85% - |
-10.67% - |
-10.85% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
72.71% 1.4% |
69.81% -4.0% |
71.57% 2.5% |
72.05% 0.7% |
72.05% 0.0% |
73.47% 2.0% |
72.66% -1.1% |
72.31% -0.5% |
72.18% -0.2% |
72.34% 0.2% |
73.43% 1.5% |
73.84% 0.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
13.19% 187.5% |
-20.38% - |
-21.02% - |
-19.41% - |
-20.01% - |
7.52% - |
6.64% -11.7% |
6.57% -1.0% |
6% -8.6% |
5.79% -3.6% |
6.74% 16.5% |
5.95% -11.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
166.79M 5.7% |
666.59M 299.7% |
688.29M 3.3% |
717.32M 4.2% |
743.32M 3.6% |
765.42M 3.0% |
782.45M 2.2% |
800.54M 2.3% |
819.47M 2.4% |
841.88M 2.7% |
866.38M 2.9% |
888.7M 2.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | - |
3.22B - |
3.24B 0.6% |
3.26B 0.8% |
3.27B 0.0% |
3.3B 1.0% |
3.35B 1.6% |
3.34B -0.3% |
3.3B -1.2% |
3.34B 1.2% |
3.05B -8.7% |
3.02B -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | - |
1.38B - |
1.35B -2.2% |
1.33B -1.4% |
1.28B -3.6% |
1.27B -0.9% |
1.29B 1.4% |
1.25B -3.0% |
1.26B 0.8% |
1.28B 1.6% |
1.25B -2.4% |
1.22B -2.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | - |
1.84B - |
1.87B 1.9% |
1.92B 2.5% |
1.97B 2.5% |
2.01B 2.2% |
2.05B 1.7% |
2.07B 1.4% |
2.03B -2.4% |
2.04B 0.9% |
1.78B -12.8% |
1.78B 0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
21.59M -43.5% |
133.88M 520.2% |
127.33M -4.9% |
135.97M 6.8% |
155.2M 14.1% |
149.05M -4.0% |
199.91M 34.1% |
186.12M -6.9% |
214.85M 15.4% |
244.61M 13.8% |
250.03M 2.2% |
272.19M 8.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
59.17M -63.5% |
134.78M 127.8% |
162.12M 20.3% |
59.17M -63.5% |
58.51M -1.1% |
160.47M 174.3% |
182.54M 13.8% |
195.5M 7.1% |
227.64M 16.4% |
248.15M 9.0% |
323.79M 30.5% |
338.35M 4.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
58.51M -1.1% |
160.67M 174.6% |
182.54M 13.6% |
195.37M 7.0% |
227.72M 16.6% |
248.51M 9.1% |
323.79M 30.3% |
338.58M 4.6% |
403.92M 19.3% |
448.72M 11.1% |
195.57M -56.4% |
191.52M -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
13.06M -61.1% |
102.52M 684.7% |
88.97M -13.2% |
88M -1.1% |
104.57M 18.8% |
96.91M -7.3% |
151.96M 56.8% |
137.91M -9.2% |
163.29M 18.4% |
192.31M 17.8% |
195M 1.4% |
216.03M 10.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
3.82M - |
-185.43M - |
-248.92M - |
-231.86M - |
-220.11M - |
-20.54M - |
38.41M - |
28.61M -25.5% |
-84.29M - |
-115.29M - |
-90.07M - |
-92.85M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
3.82M - |
-185.43M - |
-248.92M - |
-231.86M - |
-220.11M - |
-20.54M - |
38.41M - |
28.61M -25.5% |
-84.61M - |
-116.61M - |
-92.48M - |
-96.4M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.006 - |
-0.307 - |
-0.46 - |
-0.378 - |
-0.358 - |
-0.04 - |
0.06 - |
0.043 -27.7% |
-0.14 - |
-0.19 - |
-0.15 - |
-0.156 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
-10.33% - |
-3.12% - |
-12.08% - |
0.8% - |
-1.07% - |
0.05% - |
0.11% 100.4% |
-4.24% - |
-5.75% - |
-4.83% - |
-5% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
-5.9% - |
-1.79% - |
-7.1% - |
0.48% - |
-0.63% - |
0.03% - |
0.07% 102.8% |
-2.58% - |
-3.51% - |
-2.89% - |
-3.03% - |