2017 Q4 | 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 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.43% 270.1% |
12.33% 7.8% |
16% 29.8% |
15.26% -4.6% |
8.5% -44.3% |
0.56% -93.5% |
-12.97% - |
-42.92% - |
-49.97% - |
-49.08% - |
-47.26% - |
-32.92% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
455.69M 63.3% |
620.6M 36.2% |
846.61M 36.4% |
1.04B 22.3% |
1.07B 3.3% |
998.4M -6.7% |
837.76M -16.1% |
630.55M -24.7% |
538.15M -14.7% |
515.48M -4.2% |
508.12M -1.4% |
532.99M 4.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
904.58M 85.1% |
1.61B 77.6% |
1.82B 13.3% |
1.99B 9.2% |
1.92B -3.6% |
1.92B -0.1% |
1.94B 1.1% |
1.82B -5.9% |
1.76B -3.2% |
2B 13.5% |
2.02B 0.8% |
1.93B -4.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
188.49M 12.2% |
887.04M 370.6% |
1.01B 14.2% |
1.11B 9.6% |
1.16B 4.4% |
1.2B 3.2% |
1.26B 5.6% |
1.19B -5.5% |
1.13B -5.8% |
1.36B 20.9% |
1.38B 1.5% |
1.31B -4.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
716.1M 123.4% |
719.09M 0.4% |
807.08M 12.2% |
876.5M 8.6% |
757.07M -13.6% |
718.57M -5.1% |
672.43M -6.4% |
627.21M -6.7% |
638.14M 1.7% |
640.76M 0.4% |
635.3M -0.9% |
612.8M -3.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
222.13M 52.9% |
248.01M 11.7% |
168.35M -32.1% |
-141.53M - |
-287.98M - |
-432.95M - |
-674.68M - |
-483.61M - |
-267.59M - |
-269.66M - |
-160.49M - |
-32.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.73M 32.6% |
110.65M 15.6% |
311.33M 181.4% |
336.07M 7.9% |
617.53M 83.8% |
1.17B 89.7% |
1.19B 1.7% |
1.01B -15.0% |
914.42M -9.7% |
829.93M -9.2% |
532.47M -35.8% |
451.86M -15.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
617.53M 83.8% |
1.17B 89.7% |
1.19B 1.7% |
1.01B -15.0% |
914.42M -9.7% |
829.93M -9.2% |
532.47M -35.8% |
451.86M -15.1% |
509.89M 12.8% |
615.03M 20.6% |
467.79M -23.9% |
439.15M -6.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
214.95M 53.0% |
237.22M 10.4% |
153.24M -35.4% |
-161.34M - |
-311.36M - |
-456.56M - |
-697.59M - |
-506.7M - |
-285.57M - |
-285.06M - |
-172.58M - |
-40.52M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.08M 295.4% |
77.53M 33.5% |
135.44M 74.7% |
158.03M 16.7% |
90.88M -42.5% |
5.54M -93.9% |
-108.67M - |
-270.61M - |
-268.9M - |
-253M - |
-240.13M - |
-175.48M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.1M 504.3% |
76.5M 46.8% |
135.44M 77.1% |
158.03M 16.7% |
90.88M -42.5% |
5.54M -93.9% |
-108.67M - |
-270.61M - |
-268.9M - |
-253M - |
-240.13M - |
-175.48M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.83 9326.5% |
0.81 -2.4% |
1.43 76.5% |
1.66 16.1% |
0.95 -42.8% |
-0.02 - |
-1.31 - |
-3.28 - |
-3.25 - |
-3.05 - |
-2.87 - |
-2.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.19% 121.0% |
4.06% -43.6% |
7.72% 90.4% |
3.88% -49.7% |
-3.66% - |
-7.62% - |
-7.95% - |
-19.89% - |
-4.45% - |
-6.3% - |
-6.65% - |
-10.35% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.35% 155.9% |
2.32% -56.7% |
3.44% 48.4% |
1.72% -50.1% |
-1.53% - |
-2.93% - |
-2.87% - |
-6.88% - |
-1.57% - |
-2.14% - |
-2.11% - |
-3.28% - |