2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.74% 32.0% |
3.72% 35.6% |
4.09% 9.9% |
5.57% 36.2% |
5.37% -3.7% |
4.38% -18.4% |
3.14% -28.4% |
2.48% -21.1% |
3.18% 28.2% |
2.83% -11.0% |
3.51% 24.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.34% 26.4% |
42.2% 118.2% |
45.32% 7.4% |
45.04% -0.6% |
42.89% -4.8% |
38.72% -9.7% |
32.65% -15.7% |
21.72% -33.5% |
22.13% 1.9% |
21.23% -4.1% |
19.49% -8.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.92% - |
28.03% 614.3% |
31.51% 12.4% |
30.08% -4.5% |
27.67% -8.0% |
19.98% -27.8% |
12.45% -37.7% |
0.56% -95.5% |
0.6% 6.7% |
-0.05% - |
-0.85% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
538.16M 4.4% |
577.56M 7.3% |
578.64M 0.2% |
549.5M -5.0% |
552.7M 0.6% |
452.52M -18.1% |
441.94M -2.3% |
448.47M 1.5% |
437.87M -2.4% |
451.99M 3.2% |
459.28M 1.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
512.88M -22.9% |
581.62M 13.4% |
517.21M -11.1% |
507.81M -1.8% |
549.05M 8.1% |
488.93M -10.9% |
471.93M -3.5% |
450.82M -4.5% |
504.72M 12.0% |
504.94M 0.0% |
497.3M -1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
623.03M 5.8% |
637.42M 2.3% |
570.51M -10.5% |
552.76M -3.1% |
596.02M 7.8% |
582.94M -2.2% |
580M -0.5% |
551.71M -4.9% |
598.41M 8.5% |
616.17M 3.0% |
598.17M -2.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.6M - |
-25.71M - |
-20.2M - |
-17.62M - |
-18.91M - |
-19.82M - |
-25.88M - |
-24.8M - |
-24.72M - |
-27.63M - |
-26.39M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.84M 22.7% |
178.8M 5.3% |
203.46M 13.8% |
202.25M -0.6% |
193.94M -4.1% |
216.51M 11.6% |
171.31M -20.9% |
150.89M -11.9% |
121.97M -19.2% |
92.06M -24.5% |
121.03M 31.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.19M 25.0% |
198.15M 25.3% |
156.27M -21.1% |
265.83M 70.1% |
119.98M -54.9% |
96.19M -19.8% |
76.51M -20.5% |
78.48M 2.6% |
101.58M 29.4% |
85.16M -16.2% |
61.87M -27.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.26M -54.7% |
96.19M -20.0% |
78.05M -18.9% |
81.63M 4.6% |
105.89M 29.7% |
85.16M -19.6% |
63.51M -25.4% |
51.32M -19.2% |
54.99M 7.2% |
44.35M -19.3% |
42.95M -3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.3M 22.8% |
178.23M 5.3% |
202.65M 13.7% |
201.23M -0.7% |
192.35M -4.4% |
215.73M 12.2% |
170.61M -20.9% |
150M -12.1% |
121.27M -19.2% |
88.3M -27.2% |
113.28M 28.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.86M - |
142.07M - |
145.37M 2.3% |
154.14M 6.0% |
145.6M -5.5% |
79.48M -45.4% |
41.1M -48.3% |
-25.83M - |
-22.37M - |
-29.21M - |
-32.97M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.16M - |
21.48M - |
78.35M 264.7% |
99.17M 26.6% |
91.37M -7.9% |
19.82M -78.3% |
36.82M 85.8% |
-46.27M - |
-43.03M - |
-53.04M - |
-58.65M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.912 - |
0.489 - |
0.41 -16.1% |
0.53 29.3% |
0.48 -9.4% |
0.28 -41.7% |
0.17 -39.2% |
-0.25 - |
-0.23 - |
-0.28 - |
-0.31 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.76% 257.4% |
3.54% -38.5% |
4.5% 27.0% |
5.22% 16.1% |
5.58% 7.0% |
3.7% -33.7% |
2.8% -24.3% |
2.32% -17.3% |
2.64% 13.9% |
2.57% -2.6% |
3.33% 29.5% |