2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.74% 34.4% |
32.25% 41.8% |
29.55% -8.4% |
24.11% -18.4% |
26.97% 11.9% |
25.37% -5.9% |
22.89% -9.8% |
23.01% 0.5% |
22.46% -2.4% |
21.06% -6.3% |
18.62% -11.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.13% 17.4% |
100% 162.3% |
43.18% -56.8% |
38.25% -11.4% |
40.69% 6.4% |
42.02% 3.3% |
35.35% -15.9% |
35.02% -0.9% |
34.56% -1.3% |
34.2% -1.1% |
32.4% -5.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.94% 29.2% |
100% 271.2% |
33.95% -66.0% |
26.63% -21.6% |
31.15% 17.0% |
32.69% 5.0% |
26.4% -19.3% |
26.49% 0.3% |
24.16% -8.8% |
21.11% -12.6% |
17.34% -17.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
507.99M 25.2% |
180.38M -64.5% |
716.59M 297.3% |
156.73M -78.1% |
774.47M 394.1% |
792.25M 2.3% |
720.35M -9.1% |
702.26M -2.5% |
630.24M -10.3% |
539.28M -14.4% |
485.08M -10.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
513.67M 24.0% |
- |
633.62M - |
- |
740.34M - |
747.58M 1.0% |
833.25M 11.5% |
883.35M 6.0% |
1.67B 89.5% |
1.62B -3.3% |
1.52B -5.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.66M 19.0% |
- |
138.87M - |
- |
175.13M - |
131.94M -24.7% |
175.06M 32.7% |
190.74M 9.0% |
158.27M -17.0% |
79.46M -49.8% |
70.35M -11.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
356.01M 26.3% |
- |
494.75M - |
- |
565.21M - |
615.64M 8.9% |
658.19M 6.9% |
692.61M 5.2% |
1.52B 118.8% |
1.54B 1.5% |
1.45B -5.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.91M 95.6% |
- |
126.71M - |
28.36M -77.6% |
105.92M 273.4% |
- |
93.76M - |
111.62M 19.0% |
112.33M 0.6% |
- |
92.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.78M 81.3% |
- |
14.23M - |
104.49M 634.6% |
75.13M -28.1% |
135.97M 81.0% |
104.49M -23.1% |
131.3M 25.7% |
135.97M 3.6% |
179.3M 31.9% |
181.21M 1.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.13M 375.8% |
- |
103.36M - |
131.3M 27.0% |
135.97M 3.6% |
179.3M 31.9% |
178.48M -0.5% |
216.52M 21.3% |
1.06B 387.8% |
1.03B -2.5% |
449.31M -56.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.17M 97.0% |
25.14M -46.7% |
115.85M 360.9% |
29.75M -74.3% |
96.63M 224.8% |
117.46M 21.5% |
73.78M -37.2% |
70.6M -4.3% |
85.49M 21.1% |
39.3M -54.0% |
54.38M 38.4% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
115.54M 68.3% |
- |
211.72M - |
37.79M -82.1% |
208.9M 452.7% |
- |
164.9M - |
161.57M -2.0% |
141.58M -12.4% |
- |
90.29M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25 66.7% |
0.63 -49.6% |
2.286 263.1% |
0.414 -81.9% |
2.264 446.6% |
2.179 -3.8% |
1.793 -17.7% |
1.75 -2.4% |
1.536 -12.2% |
1.243 -19.1% |
0.866 -30.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.77% 41.3% |
- |
54.52% - |
- |
45.35% - |
32.65% -28.0% |
28.61% -12.4% |
23.33% -18.5% |
13.61% -41.7% |
10.54% -22.5% |
8.56% -18.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.91% 42.3% |
- |
40.4% - |
- |
33.32% - |
26.89% -19.3% |
22.48% -16.4% |
18.29% -18.7% |
11.73% -35.9% |
9.6% -18.1% |
7.67% -20.2% |