|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$71.40M
-147.73%
YoY
|
-$149.6M
315.41%
YoY
|
-$36.01M
-176.22%
YoY
|
$47.25M
-65.73%
YoY
|
$137.9M
-234.77%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$50.86M
-70.23%
YoY
|
$170.9M
96.39%
YoY
|
$87.00M
-6.09%
YoY
|
$92.64M
39.92%
YoY
|
$66.21M
55.2%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$15.81M
205.48%
YoY
|
-$5.176M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$55.47M
-67.58%
YoY
|
-$171.1M
96.01%
YoY
|
-$87.29M
-4.21%
YoY
|
-$91.13M
27.45%
YoY
|
-$71.50M
60.28%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$50.86M
-70.23%
YoY
|
$170.9M
96.39%
YoY
|
$87.00M
-6.09%
YoY
|
$92.64M
39.92%
YoY
|
$66.21M
55.2%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$55.47M
-67.58%
YoY
|
-$171.1M
96.01%
YoY
|
-$87.29M
-4.21%
YoY
|
-$91.13M
27.45%
YoY
|
-$71.50M
60.28%
YoY
|
| Net Change In Cash |
-$4.608M
1762.55%
YoY
|
-$247.4K
-16.06%
YoY
|
-$294.8K
-119.52%
YoY
|
$1.510M
-128.54%
YoY
|
-$5.290M
171.28%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$50.86M
-70.23%
YoY
|
$170.9M
96.39%
YoY
|
$87.00M
-6.09%
YoY
|
$92.64M
39.92%
YoY
|
$66.21M
55.2%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$52.39M
8.02%
YoY
|
$19.01M
-109.6%
YoY
|
$48.50M
-262.34%
YoY
|
-$198.1M
3127.06%
YoY
|
-$29.88M
-130.07%
YoY
|
-$6.139M
-88.21%
YoY
|
$99.34M
601.06%
YoY
|
-$52.09M
-142.11%
YoY
|
$14.17M
-319.01%
YoY
|
$123.7M
-229.09%
YoY
|
-$6.470M
-116.71%
YoY
|
-$95.82M
-248.14%
YoY
|
$38.71M
N/A
|
$64.68M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$69.42M
90.9%
YoY
|
$101.4M
100.33%
YoY
|
$36.36M
37.48%
YoY
|
$50.64M
-23.5%
YoY
|
$26.45M
-52.56%
YoY
|
$66.19M
533.4%
YoY
|
$55.76M
24.16%
YoY
|
$10.45M
-564.44%
YoY
|
$44.91M
-36.8%
YoY
|
-$2.250M
-95.11%
YoY
|
$71.06M
N/A
|
-$46.01M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$5.176M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$75.45M
94.45%
YoY
|
-$95.66M
97.26%
YoY
|
-$38.80M
36.1%
YoY
|
-$48.49M
-22.56%
YoY
|
-$28.51M
-50.21%
YoY
|
-$62.62M
339.75%
YoY
|
-$57.26M
15.19%
YoY
|
-$14.24M
-379.22%
YoY
|
-$49.71M
-22.7%
YoY
|
$5.100M
-89.27%
YoY
|
-$64.31M
N/A
|
$47.55M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$69.42M
90.9%
YoY
|
$101.4M
100.33%
YoY
|
$36.36M
37.48%
YoY
|
$50.64M
-23.5%
YoY
|
$26.45M
-52.56%
YoY
|
$66.19M
533.4%
YoY
|
$55.76M
24.16%
YoY
|
$10.45M
-564.44%
YoY
|
$44.91M
-36.8%
YoY
|
-$2.250M
-95.11%
YoY
|
$71.06M
N/A
|
-$46.01M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$75.45M
94.45%
YoY
|
-$95.66M
97.26%
YoY
|
-$38.80M
36.1%
YoY
|
-$48.49M
-22.56%
YoY
|
-$28.51M
-50.21%
YoY
|
-$62.62M
339.75%
YoY
|
-$57.26M
15.19%
YoY
|
-$14.24M
-379.22%
YoY
|
-$49.71M
-22.7%
YoY
|
$5.100M
-89.27%
YoY
|
-$64.31M
N/A
|
$47.55M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$6.031M
147.29%
YoY
|
$5.784M
169.74%
YoY
|
-$2.439M
18.39%
YoY
|
$2.144M
-39.94%
YoY
|
-$2.060M
37.33%
YoY
|
$3.570M
-194.2%
YoY
|
-$1.500M
-68.75%
YoY
|
-$3.790M
-232.98%
YoY
|
-$4.800M
-171.11%
YoY
|
$2.850M
85.06%
YoY
|
$6.750M
N/A
|
$1.540M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$69.42M
90.9%
YoY
|
$101.4M
100.33%
YoY
|
$36.36M
37.48%
YoY
|
$50.64M
-23.5%
YoY
|
$26.45M
-52.56%
YoY
|
$66.19M
533.4%
YoY
|
$55.76M
24.16%
YoY
|
$10.45M
-564.44%
YoY
|
$44.91M
-36.8%
YoY
|
-$2.250M
-95.11%
YoY
|
$71.06M
N/A
|
-$46.01M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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