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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.65% 11.6% |
-8.7% - |
-20% - |
1.43% - |
3.31% 131.5% |
4.42% 33.3% |
-1.53% - |
7.14% - |
-3.62% - |
-4.15% - |
-3.01% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.44% - |
-2.63% - |
-10.25% - |
11.11% - |
14.02% 26.2% |
12.8% -8.7% |
4.95% -61.3% |
18.2% 267.5% |
3.06% -83.2% |
6.4% 109.2% |
0.92% -85.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.83% 108.6% |
-14.12% - |
-23.47% - |
1.76% - |
4.86% 175.9% |
5.19% 6.8% |
-2.95% - |
8.17% - |
-6.12% - |
-0.34% - |
-3.58% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
630M 14.5% |
609M -3.3% |
605M -0.7% |
909M 50.2% |
906M -0.3% |
906M 0% |
848M -6.4% |
967M 14.0% |
883M -8.7% |
891M 0.9% |
865M -2.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.25B -0.8% |
4.24B -0.4% |
4.14B -2.3% |
4.25B 2.6% |
4.25B 0.0% |
4.5B 6.0% |
4.67B 3.8% |
4.71B 0.8% |
4.93B 4.8% |
4.99B 1.2% |
5.21B 4.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.68B -1.7% |
3.71B 0.8% |
3.73B 0.6% |
3.82B 2.5% |
3.78B -1.1% |
3.99B 5.6% |
4.18B 4.8% |
4.14B -1.0% |
4.39B 6.1% |
4.49B 2.1% |
4.72B 5.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
576M 4.7% |
530M -8.0% |
409M -22.8% |
426M 4.2% |
468M 9.9% |
509M 8.8% |
488M -4.1% |
566M 16.0% |
541M -4.4% |
507M -6.3% |
484M -4.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-146M - |
120M - |
-87M - |
20M - |
-105M - |
94M - |
-25M - |
-9M - |
-173M - |
-54M - |
-22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
936M 118.2% |
802M -14.3% |
918M 14.5% |
727M -20.8% |
766M 5.4% |
674M -12.0% |
761M 12.9% |
790M 3.8% |
780M -1.3% |
640M -17.9% |
609M -4.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
802M -14.3% |
918M 14.5% |
727M -20.8% |
766M 5.4% |
674M -12.0% |
761M 12.9% |
790M 3.8% |
780M -1.3% |
640M -17.9% |
609M -4.8% |
622M 2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-154M - |
77M - |
-119M - |
-3M - |
-167M - |
59M - |
-36M - |
-30M - |
-230M - |
-52M - |
-39M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23M 21.1% |
-53M - |
-121M - |
13M - |
31M 138.5% |
40M 29.0% |
-13M - |
71M - |
-32M - |
-37M - |
-26M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23M 27.8% |
-53M - |
-121M - |
13M - |
30M 130.8% |
40M 33.3% |
-13M - |
69M - |
-32M - |
-37M - |
-26M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.1 25.0% |
-0.25 - |
-0.56 - |
0.06 - |
0.13 116.7% |
0.18 38.5% |
-0.06 - |
0.31 - |
-0.14 - |
-0.17 - |
-0.12 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.09% -12.7% |
-9.58% - |
-25.77% - |
3.11% - |
6.71% 115.5% |
8.19% 22.0% |
-2.61% - |
13.09% - |
-5.78% - |
-7.06% - |
-5.25% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.54% 19.2% |
-1.25% - |
-2.89% - |
0.31% - |
0.71% 127.8% |
0.91% 29.5% |
-0.28% - |
1.47% - |
-0.66% - |
-0.75% - |
-0.51% - |