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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.79% - |
0.26% - |
0.1% -60.3% |
7.16% 6748.1% |
6.88% -3.9% |
6.8% -1.2% |
6.75% -0.8% |
7.5% 11.2% |
8.73% 16.4% |
7.6% -12.9% |
6.43% -15.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.24% 0.8% |
89.26% 1.2% |
89.89% 0.7% |
90.51% 0.7% |
90.71% 0.2% |
90.46% -0.3% |
90.09% -0.4% |
89.99% -0.1% |
90.01% 0.0% |
90.04% 0.0% |
90.24% 0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.54% - |
-1.13% - |
-1.26% - |
9.2% - |
10.31% 12.1% |
10.75% 4.2% |
10.91% 1.5% |
11.54% 5.8% |
13.13% 13.7% |
12.3% -6.3% |
11.57% -6.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
635.35M 20.9% |
741.14M 16.7% |
843.03M 13.7% |
900.01M 6.8% |
914.31M 1.6% |
904.65M -1.1% |
861.14M -4.8% |
791.62M -8.1% |
720.28M -9.0% |
645.72M -10.4% |
584.21M -9.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
352.17M 21.1% |
398.62M 13.2% |
901.92M 126.3% |
858.13M -4.9% |
818.41M -4.6% |
714.56M -12.7% |
657.11M -8.0% |
634.21M -3.5% |
643.23M 1.4% |
659.5M 2.5% |
662.44M 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
156.14M 10.1% |
163.65M 4.8% |
698.3M 326.7% |
708.55M 1.5% |
685.15M -3.3% |
685.94M 0.1% |
660.97M -3.6% |
660.06M -0.1% |
655.16M -0.7% |
651.13M -0.6% |
649.79M -0.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.03M 31.6% |
234.97M 19.9% |
203.62M -13.3% |
149.58M -26.5% |
133.26M -10.9% |
28.62M -78.5% |
-3.86M - |
-25.85M - |
-11.93M - |
8.37M - |
12.65M 51.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.46M 4.8% |
144.14M 18.7% |
136.41M -5.4% |
161.52M 18.4% |
138.71M -14.1% |
128.81M -7.1% |
120.75M -6.3% |
113.16M -6.3% |
113.21M 0.0% |
103.19M -8.9% |
98.86M -4.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.29M 82.0% |
114.54M 12.0% |
135.06M 17.9% |
153.34M 13.5% |
204.88M 33.6% |
254.62M 24.3% |
745.39M 192.7% |
699.92M -6.1% |
482.98M -31.0% |
227.38M -52.9% |
214.53M -5.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.88M 33.6% |
254.62M 24.3% |
745.39M 192.7% |
699.92M -6.1% |
482.98M -31.0% |
227.38M -52.9% |
214.53M -5.7% |
238.66M 11.3% |
243.34M 2.0% |
283.04M 16.3% |
282.5M -0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.98M 3.8% |
130.8M 20.0% |
122.82M -6.1% |
152.08M 23.8% |
127.98M -15.9% |
118.26M -7.6% |
110.23M -6.8% |
101.26M -8.1% |
102.89M 1.6% |
92.53M -10.1% |
88.68M -4.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.31M -2.9% |
3.6M -89.8% |
-1.38M - |
64.58M - |
63.07M -2.3% |
61.49M -2.5% |
58.09M -5.5% |
59.36M 2.2% |
62.88M 5.9% |
49.1M -21.9% |
37.58M -23.5% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.69M - |
1.95M - |
286K -85.3% |
64.41M 22420.3% |
62.9M -2.3% |
61.49M -2.2% |
58.09M -5.5% |
59.36M 2.2% |
62.88M 5.9% |
49.1M -21.9% |
37.58M -23.5% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.16 - |
0.02 - |
0.002 -87.9% |
0.66 27071.7% |
0.55 -16.7% |
0.51 -7.3% |
0.49 -3.9% |
0.52 6.1% |
0.58 11.5% |
0.46 -20.7% |
0.34 -26.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.05% - |
2.11% - |
0.58% -72.4% |
43.16% 7296.2% |
38.21% -11.5% |
46.66% 22.1% |
58.16% 24.6% |
95.95% 65.0% |
103.65% 8.0% |
265.5% 156.2% |
855.4% 222.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.04% - |
0.64% - |
0.16% -75.1% |
11.21% 6951.8% |
10.75% -4.1% |
11.05% 2.8% |
7.45% -32.6% |
7.95% 6.8% |
8.6% 8.2% |
7.15% -16.9% |
5.7% -20.3% |