2017 Q4 | 2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - |
78.63% - |
80.57% 2.5% |
79.13% -1.8% |
76.76% -3.0% |
77.4% 0.8% |
77.4% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.5% -17.0% |
13.41% -7.5% |
10.83% -19.3% |
10.65% -1.6% |
10.01% -5.9% |
10.6% 5.9% |
9.44% -10.9% |
9.55% 1.2% |
9.63% 0.8% |
9.41% -2.3% |
9.71% 3.2% |
9.42% -3.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.97% 1.5% |
25.81% -7.7% |
25.66% -0.6% |
24.99% -2.6% |
25.49% 2.0% |
25.68% 0.7% |
24.95% -2.8% |
24.44% -2.1% |
24.53% 0.4% |
24.28% -1.0% |
23.95% -1.4% |
26.1% 9.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.79% 23.6% |
15.82% -11.1% |
16.09% 1.7% |
15.47% -3.9% |
16.5% 6.7% |
16.37% -0.8% |
14.63% -10.7% |
13.77% -5.9% |
12.37% -10.1% |
11.98% -3.2% |
10.78% -10.0% |
13.08% 21.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
722.7M 584.5% |
811.66M 12.3% |
787.95M -2.9% |
826.28M 4.9% |
887.79M 7.4% |
858.74M -3.3% |
914.48M 6.5% |
968.46M 5.9% |
1.02B 5.7% |
1.07B 5.0% |
1.05B -2.0% |
1.12B 6.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.83B - |
1.81B -0.9% |
2.38B 31.6% |
2.42B 1.7% |
2.46B 1.6% |
2.5B 1.5% |
2.62B 4.8% |
2.56B -2.4% |
2.57B 0.3% |
3.29B 28.3% |
3.54B 7.5% |
3.44B -2.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
628.8M - |
595.66M -5.3% |
614.23M 3.1% |
632.93M 3.0% |
674.68M 6.6% |
687.63M 1.9% |
779.54M 13.4% |
689.87M -11.5% |
696.35M 0.9% |
1.26B 80.3% |
1.47B 16.7% |
1.33B -9.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2B - |
1.22B 1.3% |
1.77B 45.5% |
1.79B 1.2% |
1.79B -0.1% |
1.81B 1.1% |
1.84B 1.5% |
1.86B 1.4% |
1.87B 0.5% |
2.04B 9.0% |
2.07B 1.8% |
2.11B 1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.5M - |
- |
72M - |
- |
-40.7M - |
- |
69.75M - |
- |
34.9M - |
- |
30.14M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.85M -50.2% |
55.69M -43.1% |
196.4M 252.6% |
133.56M -32.0% |
209.58M 56.9% |
202.41M -3.4% |
521.86M 157.8% |
451.41M -13.5% |
562.68M 24.6% |
493.15M -12.4% |
573.95M 16.4% |
540.25M -5.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.58M 56.9% |
202.41M -3.4% |
521.86M 157.8% |
451.41M -13.5% |
562.68M 24.6% |
493.15M -12.4% |
573.95M 16.4% |
540.25M -5.9% |
533.88M -1.2% |
1.27B 137.4% |
1.27B 0.4% |
889.66M -30.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228.16M 843.4% |
168.36M -26.2% |
65.16M -61.3% |
-2.81M - |
-46.23M - |
-70.3M - |
-54.27M - |
-56.85M - |
-132.32M - |
-127.36M - |
-72.52M - |
-376.81M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.34M - |
- |
85.3M - |
- |
88.91M - |
- |
85.83M - |
- |
97.6M - |
- |
101.82M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.87 480% |
0.92 5.7% |
0.67 -27.2% |
0.65 -3.0% |
0.62 -4.6% |
0.61 -1.6% |
0.54 -11.5% |
0.58 7.4% |
0.62 6.9% |
0.64 3.2% |
0.64 0% |
0.66 3.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.15% - |
8.95% -2.2% |
5.82% -35.0% |
4.91% -15.5% |
5.95% 21.1% |
6.02% 1.2% |
4.79% -20.4% |
5.07% 5.8% |
5.39% 6.3% |
5.26% -2.4% |
5.23% -0.5% |
5.32% 1.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.85% - |
6.01% 2.7% |
4% -33.5% |
3.63% -9.2% |
4.14% 14.1% |
4.22% 1.9% |
3.45% -18.3% |
3.71% 7.7% |
3.92% 5.5% |
3.49% -11.0% |
3.32% -4.9% |
3.52% 6.0% |