2016 Q3 | 2017 Q3 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | [friend] |
0.36% -23.0% |
0.66% 85.5% |
0.56% -15.5% |
1.6% 185.9% |
1.92% 19.6% |
1.92% -0.2% |
3.38% 76.8% |
1.23% -63.8% |
1.23% 0% |
1.23% 0.4% |
2.16% 75.9% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.55% 315.3% |
11.85% 2.6% |
11.34% -4.3% |
8.62% -24.0% |
-19.77% - |
-94.8% - |
-104.7% - |
-119.52% - |
-101.09% - |
-19.1% - |
-8.66% - |
-80.93% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.95% 3.8% |
73.89% 1.3% |
74.63% 1.0% |
74.31% -0.4% |
73.65% -0.9% |
70.37% -4.5% |
68.74% -2.3% |
66.64% -3.1% |
64.5% -3.2% |
67.68% 4.9% |
72.7% 7.4% |
73.84% 1.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.54% 26.1% |
16.97% -8.5% |
19.46% 14.7% |
17.14% -11.9% |
17.58% 2.5% |
11.69% -33.5% |
4.01% -65.7% |
-2.99% - |
-12.23% - |
-5.19% - |
11.97% - |
14.04% 17.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
379.03M 6.0% |
387.18M 2.2% |
387.96M 0.2% |
375.58M -3.2% |
367.82M -2.1% |
327.89M -10.9% |
317.12M -3.3% |
299.24M -5.6% |
271.86M -9.2% |
294.48M 8.3% |
349.15M 18.6% |
348.58M -0.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71B 1.1% |
1.71B -0.2% |
1.69B -0.8% |
1.7B 0.6% |
1.58B -7.4% |
1.32B -16.4% |
1.35B 2.3% |
1.34B -1.0% |
1.31B -1.7% |
1.3B -1.1% |
1.26B -2.5% |
987.09M -22.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
687.19M 0.1% |
673.78M -2.0% |
642.92M -4.6% |
646.34M 0.5% |
626.73M -3.0% |
605.54M -3.4% |
628.44M 3.8% |
626.02M -0.4% |
609.36M -2.7% |
602.72M -1.1% |
533.77M -11.4% |
523.69M -1.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B 1.8% |
1.03B 1.0% |
1.05B 1.7% |
1.06B 0.6% |
950.11M -10.0% |
712.95M -25.0% |
719.85M 1.0% |
709.42M -1.4% |
702.81M -0.9% |
694.88M -1.1% |
731.13M 5.2% |
463.4M -36.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.28M 6.5% |
74.39M -3.7% |
68.72M -7.6% |
54.12M -21.2% |
26.14M -51.7% |
-2.14M - |
-9.4M - |
-4.44M - |
-8.71M - |
7.5M - |
6.8M -9.3% |
1.29M -81.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.84M 39.0% |
136.07M 2.4% |
110.36M -18.9% |
119.55M 8.3% |
120.84M 1.1% |
128.43M 6.3% |
117.24M -8.7% |
111.82M -4.6% |
108.45M -3.0% |
94.85M -12.5% |
90.66M -4.4% |
95.38M 5.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.19M 1.1% |
128.43M 7.8% |
117.56M -8.5% |
113.12M -3.8% |
110.09M -2.7% |
94.85M -13.8% |
92.02M -3.0% |
96.29M 4.6% |
87.51M -9.1% |
101.15M 15.6% |
100.54M -0.6% |
101.13M 0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.29M 13.3% |
62.34M -6.0% |
54.64M -12.4% |
37.27M -31.8% |
7.73M -79.3% |
-19.58M - |
-23.12M - |
-13.98M - |
-15.34M - |
2.37M - |
1.43M -39.8% |
-4.53M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.79M 340.4% |
45.89M 4.8% |
44M -4.1% |
32.36M -26.5% |
-72.71M - |
-310.83M - |
-332.03M - |
-357.64M - |
-274.83M - |
-56.25M - |
-30.24M - |
-282.13M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.79M 223.0% |
45.89M 4.8% |
44M -4.1% |
28.74M -34.7% |
-72.71M - |
-310.83M - |
-332.03M - |
-357.64M - |
-274.83M - |
-56.25M - |
-30.24M - |
-282.13M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13 438.1% |
1.17 3.5% |
1.11 -5.1% |
0.82 -26.1% |
-1.86 - |
-7.93 - |
-8.47 - |
-9.11 - |
-6.98 - |
-1.4 - |
-0.82 - |
-6.83 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.47% 335.8% |
0.78% -82.6% |
1.83% 135.1% |
-0.05% - |
-7.37% - |
-27.68% - |
-0.3% - |
-3.65% - |
-2.33% - |
-1.65% - |
3.35% - |
-46.54% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.59% 335.8% |
0.47% -82.0% |
1.12% 139.5% |
-0.03% - |
-4.43% - |
-15.9% - |
-0.16% - |
-1.94% - |
-1.24% - |
-0.89% - |
1.86% - |
-24.69% - |