| 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] |
13.9% 36.1% |
8.82% -36.5% |
16.63% 88.4% |
15.7% -5.6% |
17.32% 10.3% |
18.69% 7.9% |
17.89% -4.3% |
18.58% 3.9% |
|
| Gross Margin | [friend] | [friend] |
32.35% -6.9% |
100% 209.1% |
100% 0% |
29.06% -70.9% |
30.23% 4.0% |
-1.5% - |
33.79% - |
35% 3.6% |
|
| Operating Margin | [friend] | [friend] |
18.57% -7.1% |
100% 438.4% |
100% 0% |
17.51% -82.5% |
18.87% 7.8% |
-18.51% - |
21.15% - |
21.85% 3.3% |
|
| Total Revenue | [friend] | [friend] |
876.58M 30.8% |
184.15M -79.0% |
218.33M 18.6% |
842.1M 285.7% |
856.27M 1.7% |
870.01M 1.6% |
926.86M 6.5% |
948.42M 2.3% |
|
| Total Assets | [friend] | [friend] | - | - |
1.18B - |
- |
1.22B - |
1.23B 0.5% |
- |
2.12B - |
|
| Total Liabilities | [friend] | [friend] | - | - |
437.34M - |
- |
415.82M - |
371.18M -10.7% |
- |
407.11M - |
|
| Total Equity | [friend] | [friend] | - | - |
740.88M - |
- |
808.45M - |
859.25M 6.3% |
- |
1.71B - |
|
| Operating CashFlow | [friend] | [friend] |
110.35M 67.2% |
- |
52.62M - |
156.27M 197.0% |
- |
35.19M - |
126.63M 259.9% |
- | |
| Beginning Cash Position | [friend] | [friend] |
122.63M 4.8% |
- |
174.32M - |
174.32M 0% |
226.63M 30.0% |
169.56M -25.2% |
226.63M 33.7% |
169.56M -25.2% |
|
| End Cash Position | [friend] | [friend] |
174.32M 42.2% |
- |
186.66M - |
226.63M 21.4% |
169.56M -25.2% |
144.28M -14.9% |
171.79M 19.1% |
883.55M 414.3% |
|
| Free Cash Flow | [friend] | [friend] |
933.08K - |
24.14M 2486.9% |
28.48M 18.0% |
109.7M 285.2% |
102.43M -6.6% |
67.7M -33.9% |
63.72M -5.9% |
18.54M -70.9% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
121.8M 41.6% |
- |
52.56M - |
132.24M 151.6% |
- |
82.92M - |
165.79M 99.9% |
- | |
| Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] |
0.99 -24.4% |
0.117 -88.2% |
0.261 123.4% |
0.95 264.0% |
1.065 12.1% |
1.172 10.0% |
1.192 1.7% |
1.266 6.3% |
|
| Return On Equity (%) | [friend] | [friend] |
19.3% 40.5% |
- |
4.9% - |
17.41% 255.3% |
18.34% 5.3% |
20.32% 10.8% |
18.84% -7.3% |
13.98% -25.8% |
|
| Return On Assets (%) | [friend] | [friend] |
11.44% 63.3% |
- |
3.08% - |
10.81% 251.0% |
12.11% 12.0% |
13.5% 11.5% |
12.96% -4.0% |
10.54% -18.7% |
