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] | - |
15.99% - |
16.24% 1.6% |
15.82% -2.6% |
17.68% 11.8% |
18.92% 7.0% |
20.37% 7.7% |
21.77% 6.9% |
17.84% -18.1% |
11.96% -33.0% |
12.13% 1.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.91% 12.2% |
-2.4% - |
1.08% - |
0.48% -55.8% |
-1.09% - |
2.16% - |
-2.48% - |
-2.92% - |
-0.71% - |
-0.17% - |
1.09% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.47% 3.2% |
23.81% 1.5% |
23.66% -0.6% |
23.11% -2.3% |
22.03% -4.6% |
20.71% -6.0% |
19.42% -6.2% |
18.55% -4.5% |
18.55% 0.0% |
19% 2.4% |
19.75% 3.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.66% 34.2% |
4.25% -24.9% |
3.4% -20.0% |
1.91% -44.0% |
-0.02% - |
-0.08% - |
-1.37% - |
-2.37% - |
-2.93% - |
-1.91% - |
-0.92% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
907.12M 10.9% |
971.4M 7.1% |
1.02B 4.6% |
1.04B 2.6% |
1.05B 0.4% |
1.02B -2.1% |
992.08M -3.1% |
969.64M -2.3% |
944.56M -2.6% |
945.55M 0.1% |
935.82M -1.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
377.81M 10.5% |
747.34M 97.8% |
795.89M 6.5% |
804.26M 1.1% |
794.14M -1.3% |
753.2M -5.2% |
781.15M 3.7% |
745.77M -4.5% |
633.61M -15.0% |
630.47M -0.5% |
664.64M 5.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
426.95M 4.6% |
522.78M 22.4% |
539.12M 3.1% |
542.56M 0.6% |
547.54M 0.9% |
528.22M -3.5% |
563.36M 6.7% |
537.85M -4.5% |
413.39M -23.1% |
412.07M -0.3% |
441.57M 7.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.13M - |
224.56M - |
256.77M 14.3% |
261.7M 1.9% |
246.6M -5.8% |
224.98M -8.8% |
217.79M -3.2% |
207.92M -4.5% |
220.22M 5.9% |
218.41M -0.8% |
223.06M 2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.04M -9.1% |
70.54M 76.2% |
56.76M -19.5% |
48.72M -14.2% |
30.77M -36.8% |
-17.58M - |
3.81M - |
-14.02M - |
-13.71M - |
5.35M - |
13.75M 157.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.72M 28.5% |
84.26M -6.1% |
94.07M 11.6% |
95.45M 1.5% |
111.75M 17.1% |
482.85M 332.1% |
455.59M -5.6% |
411.07M -9.8% |
391.59M -4.7% |
138.04M -64.7% |
105.77M -23.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.84M 18.0% |
479.94M 353.4% |
455.59M -5.1% |
412.33M -9.5% |
396.33M -3.9% |
143.27M -63.9% |
105.77M -26.2% |
77.22M -27.0% |
61.4M -20.5% |
65.17M 6.1% |
71.08M 9.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.42M -13.5% |
56.67M 92.6% |
36.71M -35.2% |
25.18M -31.4% |
-206K - |
-46.66M - |
-22.13M - |
-40.32M - |
-33.56M - |
-15.98M - |
-6.49M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.5M 72.2% |
-13.95M - |
10.99M - |
-1.64M - |
-27.16M - |
22.12M - |
-24.58M - |
-28.3M - |
-6.7M - |
-1.56M - |
10.24M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.35M 24.4% |
-23.3M - |
10.99M - |
4.99M -54.6% |
-11.36M - |
22.12M - |
-24.58M - |
-28.3M - |
-6.7M - |
-1.56M - |
10.24M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.325 14.1% |
-0.42 - |
0.2 - |
0.087 -56.7% |
-0.2 - |
0.91 - |
-0.44 - |
-0.52 - |
-0.12 - |
-0.02 - |
-0.06 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-61.46% - |
16.19% - |
-0.73% - |
-11.51% - |
9.84% - |
-3.5% - |
-2.63% - |
5.27% - |
0.23% -95.6% |
8.45% 3547.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.59% 12.6% |
-9.58% - |
5.05% - |
-0.24% - |
-1.94% - |
2.95% - |
-1.01% - |
-0.73% - |
1.64% - |
0.08% -95.1% |
2.88% 3481.2% |