2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - |
0% - |
0% - |
- | - | |
Net Margin | [friend] | [friend] |
10.4% 12.5% |
9.18% -11.8% |
9.87% 7.5% |
13.05% 32.2% |
10.25% -21.4% |
10.28% 0.3% |
10.4% 1.1% |
10.12% -2.7% |
10.27% 1.5% |
10.5% 2.2% |
|
Gross Margin | [friend] | [friend] |
42.1% 0.9% |
40.68% -3.4% |
42.88% 5.4% |
40.84% -4.7% |
40.5% -0.8% |
40.66% 0.4% |
41.06% 1.0% |
42.6% 3.8% |
44.11% 3.5% |
45.93% 4.1% |
|
Operating Margin | [friend] | [friend] |
10.78% 12.4% |
10.77% -0.1% |
9.91% -8.0% |
15.79% 59.3% |
10.4% -34.1% |
10.49% 0.9% |
10.43% -0.7% |
9.53% -8.6% |
8.78% -7.8% |
8.62% -1.8% |
|
Total Revenue | [friend] | [friend] |
1.14B 11.0% |
309.69M -72.9% |
301M -2.8% |
365.6M 21.5% |
1.31B 259.2% |
1.35B 2.5% |
1.37B 1.7% |
1.35B -1.5% |
1.38B 2.0% |
1.39B 1.3% |
|
Total Assets | [friend] | [friend] | - | - |
924.76M - |
- |
1.02B - |
1.88B 85.0% |
1.78B -5.6% |
1.83B 3.2% |
1.87B 1.9% |
1.95B 4.4% |
|
Total Liabilities | [friend] | [friend] | - | - |
458.64M - |
- |
475.66M - |
483.17M 1.6% |
447.57M -7.4% |
462.41M 3.3% |
463.58M 0.3% |
507.63M 9.5% |
|
Total Equity | [friend] | [friend] | - | - |
466.12M - |
- |
542.28M - |
1.4B 158.2% |
1.33B -5.0% |
1.37B 3.1% |
1.41B 2.4% |
1.44B 2.7% |
|
Operating CashFlow | [friend] | [friend] |
72.88M -45.9% |
- |
19.06M - |
- |
83.51M - |
- |
96.77M - |
- |
150.78M - |
- | |
Beginning Cash Position | [friend] | [friend] |
34.65M -53.1% |
138.28M 299.0% |
69.69M -49.6% |
151.53M 117.4% |
138.28M -8.7% |
69.69M -49.6% |
151.53M 117.4% |
108M -28.7% |
225.33M 108.6% |
966.96M 329.1% |
|
End Cash Position | [friend] | [friend] |
138.28M 299.0% |
69.69M -49.6% |
151.53M 117.4% |
108M -28.7% |
225.33M 108.6% |
966.96M 329.1% |
855.02M -11.6% |
572.48M -33.0% |
384.89M -32.8% |
368.84M -4.2% |
|
Free Cash Flow | [friend] | [friend] |
49.28M -62.1% |
-47.55M - |
43.65M - |
3.56M -91.8% |
27.98M 686.5% |
76.57M 173.6% |
52.35M -31.6% |
104.34M 99.3% |
106.67M 2.2% |
144.32M 35.3% |
|
Net Income (Cont Operations) | [friend] | [friend] |
118.86M 24.8% |
- |
58.13M - |
- |
134.61M - |
- |
142.45M - |
- |
141.3M - |
- | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.92 16.5% |
0.22 -76.1% |
0.23 4.6% |
0.369 60.4% |
1.04 181.6% |
1.07 2.9% |
1.028 -4.0% |
0.903 -12.2% |
0.88 -2.5% |
0.85 -3.4% |
|
Return On Equity (%) | [friend] | [friend] |
23.39% 15.2% |
- |
6.37% - |
- |
25.62% - |
9.89% -61.4% |
15.86% 60.4% |
9.94% -37.3% |
14.51% 45.9% |
10.29% -29.1% |
|
Return On Assets (%) | [friend] | [friend] |
12.28% 18.1% |
- |
3.21% - |
- |
13.59% - |
7.35% -45.9% |
10.54% 43.4% |
7.44% -29.4% |
9.79% 31.6% |
7.63% -22.0% |