2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 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] | [friend] | [friend] | [friend] |
1.55% 4.2% |
1.62% 4.1% |
1.15% -29.3% |
1.26% 10.0% |
1.28% 1.7% |
1.35% 5.4% |
1.66% 22.8% |
6.77% 309.0% |
6.77% 0% |
6.78% 0.0% |
7.09% 4.7% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.71% -9.0% |
-2.43% - |
18.58% - |
2.14% -88.5% |
-0.16% - |
-20.26% - |
11.18% - |
-10.08% - |
-6.31% - |
-10.24% - |
13.21% - |
-27.59% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.97% -5.7% |
46.43% -1.2% |
47.76% 2.9% |
44.78% -6.2% |
47.3% 5.6% |
39.24% -17.0% |
42.38% 8.0% |
43.27% 2.1% |
46% 6.3% |
41.96% -8.8% |
46.12% 9.9% |
44.34% -3.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.42% 18.7% |
-3.21% - |
19.95% - |
2.51% -87.4% |
1.87% -25.5% |
-18.99% - |
12.83% - |
-18.1% - |
-5.69% - |
-6.31% - |
13.04% - |
-28.08% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
378.67M 13.7% |
359.54M -5.1% |
664.48M 84.8% |
399.78M -39.8% |
371.78M -7.0% |
316.29M -14.9% |
672.58M 112.6% |
304.17M -54.8% |
373.36M 22.7% |
305.15M -18.3% |
612.87M 100.8% |
252.66M -58.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B 3.4% |
1.14B 5.0% |
1.37B 20.5% |
1.23B -10.7% |
1.24B 1.4% |
1.19B -4.4% |
1.21B 1.6% |
1.06B -12.2% |
1.07B 0.6% |
1B -5.9% |
1.11B 10.8% |
925.62M -16.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
496.97M 6.0% |
569.76M 14.6% |
693.14M 21.7% |
554.55M -20.0% |
600.49M 8.3% |
627.88M 4.6% |
573.52M -8.7% |
446.34M -22.2% |
475.01M 6.4% |
483.58M 1.8% |
515.58M 6.6% |
431.61M -16.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
587.13M 1.4% |
569.04M -3.1% |
679.61M 19.4% |
671.68M -1.2% |
642.74M -4.3% |
560.51M -12.8% |
633.35M 13.0% |
612.91M -3.2% |
590.21M -3.7% |
518.66M -12.1% |
594.41M 14.6% |
494M -16.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.79M - |
6.49M -90.8% |
179.93M 2674.6% |
-97.56M - |
-6.72M - |
-103.92M - |
182.29M - |
-112.96M - |
8.89M - |
22.2M 149.7% |
275.4M 1140.8% |
-111.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
639.12M -5.7% |
670.9M 5.0% |
640.1M -4.6% |
754.42M 17.9% |
606.74M -19.6% |
439.73M -27.5% |
274.86M -37.5% |
431.53M 57.0% |
294.87M -31.7% |
268.29M -9.0% |
220.23M -17.9% |
467.34M 112.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
670.9M 5.0% |
640.1M -4.6% |
754.42M 17.9% |
606.74M -19.6% |
439.73M -27.5% |
274.86M -37.5% |
431.53M 57.0% |
294.87M -31.7% |
268.29M -9.0% |
220.23M -17.9% |
467.34M 112.2% |
245.96M -47.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.92M - |
-4.25M - |
173.58M - |
-106.87M - |
-16M - |
-125.19M - |
167.6M - |
-121.68M - |
-7.79M - |
11.99M - |
269.32M 2145.5% |
-121.43M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.83M 3.5% |
-8.74M - |
123.48M - |
8.57M -93.1% |
-596K - |
-64.07M - |
75.19M - |
-30.65M - |
-23.57M - |
-31.24M - |
80.95M - |
-69.71M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.83M 3.5% |
-8.74M - |
123.48M - |
8.57M -93.1% |
-597K - |
-64.07M - |
75.19M - |
-30.65M - |
-23.57M - |
-31.24M - |
80.95M - |
-69.71M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.12 0% |
-0.08 - |
0.87 - |
0.06 -93.1% |
-0.005 - |
-0.5 - |
0.57 - |
-0.24 - |
-0.18 - |
-0.25 - |
0.64 - |
-0.56 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.06% -3.3% |
-1.51% - |
19.78% - |
1.27% -93.6% |
-0.09% - |
-10.65% - |
12.6% - |
-4.92% - |
-3.92% - |
-5.63% - |
14.54% - |
-12.81% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67% 2.7% |
-0.79% - |
9.83% - |
0.66% -93.3% |
-0.05% - |
-5.27% - |
6.28% - |
-2.71% - |
-2.22% - |
-3.02% - |
7.66% - |
-6.85% - |