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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.09% - |
-2.23% - |
2.55% - |
3.95% 55.1% |
-40.14% - |
-66.04% - |
-71.61% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.46% -2.6% |
48.27% 1.7% |
49.12% 1.8% |
49.44% 0.6% |
48.64% -1.6% |
41.83% -14.0% |
45.33% 8.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.22% 12.5% |
8.12% 12.5% |
8.37% 3.0% |
8.75% 4.6% |
6.93% -20.9% |
-1.76% - |
13.53% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
741M 12.5% |
785.5M 6.0% |
773.4M -1.5% |
809.9M 4.7% |
843.3M 4.1% |
783.9M -7.0% |
805.5M 2.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.09B -3.7% |
2.13B 1.6% |
2.13B 0.0% |
2.27B 6.8% |
1.77B -22.2% |
1.72B -2.6% |
1.74B 1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
668.1M -9.9% |
667M -0.2% |
634.3M -4.9% |
725.5M 14.4% |
697M -3.9% |
862.4M 23.7% |
923.5M 7.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 0.2% |
1.1B 3.4% |
1.12B 2.2% |
1.17B 4.2% |
806.2M -31.1% |
658.5M -18.3% |
627.4M -4.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
156.1M 23.9% |
126.2M -19.2% |
129.9M 2.9% |
10.9M -91.6% |
28.4M 160.6% |
29.8M 4.9% |
98M 228.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.5M -50.2% |
92.3M 55.1% |
77M -16.6% |
760.9M 888.2% |
639M -16.0% |
685.9M 7.3% |
684.2M -0.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
639M -16.0% |
685.9M 7.3% |
684.2M -0.2% |
453.6M -33.7% |
441.7M -2.6% |
491M 11.2% |
495.2M 0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.8M 33.2% |
100M -22.4% |
101.3M 1.3% |
-19.8M - |
-4.8M - |
-3.5M - |
69.7M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.4M - |
-21.8M - |
9.9M - |
45.3M 357.6% |
-444.6M - |
-698.9M - |
-130.4M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.7M - |
-17.5M - |
19.7M - |
32M 62.4% |
-338.5M - |
-517.7M - |
-576.8M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.224 - |
-0.103 - |
0.11 - |
0.19 72.7% |
-1.94 - |
-2.95 - |
-0.55 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
-3.4% - |
2.04% - |
2.87% 40.4% |
-37.48% - |
-58.9% - |
-65.89% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
-0.97% - |
1.07% - |
1.44% 34.9% |
-18.34% - |
-26.91% - |
-29.8% - |