2018 Q2 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.71% -37.6% |
-17.62% - |
-22.49% - |
-38.94% - |
-37.87% - |
-14.71% - |
-12.54% - |
-5.84% - |
-4.39% - |
-4.33% - |
-4.12% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.97% -4.4% |
53.6% -21.1% |
48.3% -9.9% |
38.9% -19.4% |
37.35% -4.0% |
46.63% 24.8% |
45.29% -2.9% |
47.4% 4.7% |
46.28% -2.4% |
45.96% -0.7% |
45.36% -1.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.45% -32.3% |
-19.35% - |
-25.22% - |
-39.45% - |
-36.98% - |
-6.5% - |
-2.92% - |
1.16% - |
2.67% 131.4% |
2.67% -0.1% |
2.45% -8.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
973.57M 3.8% |
809.98M -16.8% |
819.75M 1.2% |
764.04M -6.8% |
770.45M 0.8% |
895.4M 16.2% |
920.46M 2.8% |
1B 9.0% |
1.07B 7.0% |
1.16B 8.0% |
1.24B 6.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39B -2.4% |
1.44B 4.0% |
1.44B -0.7% |
1.29B -10.1% |
1.25B -3.2% |
1.3B 3.9% |
1.29B -0.8% |
1.22B -5.3% |
1.17B -4.0% |
1.24B 5.6% |
1.25B 0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
755.96M -0.1% |
952.43M 26.0% |
938.72M -1.4% |
898.95M -4.2% |
892.62M -0.7% |
916.15M 2.6% |
896.54M -2.1% |
872.28M -2.7% |
853.41M -2.2% |
899.4M 5.4% |
898.33M -0.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
633.78M -5.0% |
492.4M -22.3% |
496.59M 0.9% |
391.11M -21.2% |
356.7M -8.8% |
381.76M 7.0% |
391.42M 2.5% |
346.97M -11.4% |
316.74M -8.7% |
336.52M 6.2% |
346.81M 3.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-193.17M - |
-318.04M - |
-338.86M - |
-338.31M - |
-298.41M - |
-108.15M - |
-66.79M - |
-19.38M - |
4.12M - |
6.96M 68.8% |
-11.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
347.37M -5.8% |
245.91M -29.2% |
369.05M 50.1% |
286.45M -22.4% |
183.62M -35.9% |
193.36M 5.3% |
199.36M 3.1% |
141M -29.3% |
71.08M -49.6% |
36.1M -49.2% |
92.05M 155.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.62M -35.9% |
193.36M 5.3% |
199.36M 3.1% |
141M -29.3% |
71.08M -49.6% |
36.1M -49.2% |
92.05M 155.0% |
83.16M -9.7% |
48.49M -41.7% |
10.85M -77.6% |
37.81M 248.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-222.66M - |
-354.94M - |
-381.6M - |
-372.96M - |
-324.6M - |
-124.13M - |
-76.21M - |
-28.5M - |
-5.02M - |
-3.64M - |
-22.75M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.84M -35.3% |
-142.71M - |
-184.39M - |
-297.5M - |
-291.76M - |
-131.68M - |
-115.39M - |
-58.54M - |
-47.11M - |
-50.23M - |
-50.95M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.84M -35.3% |
-142.71M - |
-184.39M - |
-297.5M - |
-291.76M - |
-131.68M - |
-115.39M - |
-58.54M - |
-47.11M - |
-50.23M - |
-50.95M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.5 -36.7% |
-0.87 - |
-1.13 - |
-1.81 - |
-1.78 - |
-0.8 - |
-0.7 - |
-0.35 - |
-0.28 - |
-0.3 - |
-0.31 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.42% - |
-24.43% - |
-31.6% - |
-23.59% - |
-58.91% - |
-30.13% - |
-25.99% - |
-12.96% - |
-9.36% - |
5.94% - |
-13.8% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.43% - |
-9.71% - |
-12.85% - |
-7.68% - |
-22.11% - |
-9.6% - |
-8.47% - |
-3.82% - |
-2.6% - |
1.61% - |
-4.02% - |