2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
90.78% - |
84.24% -7.2% |
80.25% -4.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17% -32.3% |
2.75% 26.7% |
2.25% -18.1% |
0.52% -76.8% |
-0.95% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
7.82% 1.5% |
8.23% 5.3% |
7.66% -6.9% |
4.9% -36.1% |
3.17% -35.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
4.61% 15.4% |
4.17% -9.5% |
3.34% -19.9% |
1.09% -67.3% |
-0.36% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B -75.7% |
4.52B 286.8% |
4.1B -9.1% |
4.03B -1.9% |
3.66B -9.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
1.6B - |
1.82B 13.2% |
1.56B -14.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
1.28B - |
1.52B 18.4% |
1.29B -15.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
319.82M - |
296.08M -7.4% |
272.57M -7.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
127.5M -63.5% |
230M 80.4% |
-145.85M - |
225.24M - |
201.77M -10.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
309.15M 165.6% |
105.82M -65.8% |
202.51M 91.4% |
153.32M -24.3% |
157.24M 2.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
202.24M -35.5% |
153.32M -24.2% |
153.77M 0.3% |
106.3M -30.9% |
121.97M 14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
118.59M -56.0% |
179.1M 51.0% |
-216.58M - |
126.47M - |
98.04M -22.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
36.43M -80.9% |
163.22M 348.0% |
123.02M -24.6% |
28.22M -77.1% |
-39.34M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
25.29M -83.6% |
123.96M 390.1% |
92.22M -25.6% |
20.96M -77.3% |
-34.82M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.043 -83.5% |
0.24 454.5% |
0.156 -34.8% |
0.04 -74.4% |
-0.06 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
66.68% - |
28.84% -56.8% |
7.12% -75.3% |
-11.76% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
6.72% - |
5.75% -14.4% |
1.1% -80.8% |
-2.2% - |