2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - | - |
0% - |
0% - |
- | - | |
Net Margin | [friend] | [friend] | - |
15.11% - |
10.41% -31.1% |
18.71% 79.7% |
13.35% -28.6% |
13.99% 4.8% |
13.67% -2.3% |
13.04% -4.6% |
12.33% -5.4% |
10.52% -14.7% |
10.01% -4.9% |
|
Gross Margin | [friend] | [friend] | - |
37.68% - |
40.45% 7.4% |
38.02% -6.0% |
43.8% 15.2% |
35.14% -19.8% |
34.85% -0.8% |
33.41% -4.1% |
33.15% -0.8% |
33.13% -0.1% |
32.37% -2.3% |
|
Operating Margin | [friend] | [friend] | - |
17.74% - |
13.45% -24.2% |
21.19% 57.6% |
25.81% 21.8% |
17.25% -33.2% |
17.51% 1.5% |
17.4% -0.7% |
17.5% 0.6% |
15.12% -13.6% |
14.72% -2.7% |
|
Total Revenue | [friend] | [friend] |
495.31M -0.6% |
725.17M 46.4% |
132.06M -81.8% |
241.59M 82.9% |
804.13M 232.8% |
863.66M 7.4% |
891.36M 3.2% |
952.36M 6.8% |
970.65M 1.9% |
918.73M -5.3% |
957.12M 4.2% |
|
Total Assets | [friend] | [friend] | - |
1.05B - |
- |
1.19B - |
- |
1.33B - |
1.33B -0.2% |
2.1B 57.5% |
2.01B -4.0% |
2.04B 1.4% |
2.01B -1.5% |
|
Total Liabilities | [friend] | [friend] | - |
620.5M - |
- |
689.14M - |
- |
764.81M - |
744.22M -2.7% |
743.78M -0.1% |
635.43M -14.6% |
632.44M -0.5% |
598.38M -5.4% |
|
Total Equity | [friend] | [friend] | - |
429.16M - |
- |
492.8M - |
- |
559.72M - |
577.02M 3.1% |
1.34B 132.6% |
1.37B 1.7% |
1.39B 2.1% |
1.4B 0.2% |
|
Operating CashFlow | [friend] | [friend] | - |
23.37M - |
- |
30.41M - |
- |
133.43M - |
- |
44.77M - |
- |
-78.75M - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
171.46M - |
115.67M -32.5% |
81.74M -29.3% |
116.18M 42.1% |
109.29M -5.9% |
81.74M -25.2% |
116.18M 42.1% |
91.58M -21.2% |
147.72M 61.3% |
103.6M -29.9% |
|
End Cash Position | [friend] | [friend] | - |
109.29M - |
81.74M -25.2% |
116.18M 42.1% |
91.58M -21.2% |
147.72M 61.3% |
109.25M -26.0% |
766.07M 601.2% |
643.78M -16.0% |
426.74M -33.7% |
598.69M 40.3% |
|
Free Cash Flow | [friend] | [friend] | - |
9.88M - |
-24.52M - |
17.11M - |
40.47M 136.5% |
80.59M 99.1% |
55.45M -31.2% |
-11M - |
-174.42M - |
-193.95M - |
-202.91M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
111.92M - |
- |
61.06M - |
- |
125.65M - |
- |
129.03M - |
- |
101.93M - |
- | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | - |
0.73 - |
0.09 -87.7% |
0.3 233.3% |
0.702 133.8% |
0.79 12.6% |
0.79 0% |
0.77 -2.5% |
0.69 -10.4% |
0.52 -24.6% |
0.49 -5.8% |
|
Return On Equity (%) | [friend] | [friend] | - |
24.88% - |
- |
9.17% - |
- |
24.44% - |
21.12% -13.6% |
13.53% -35.9% |
8.77% -35.2% |
9.89% 12.8% |
9.71% -1.9% |
|
Return On Assets (%) | [friend] | [friend] | - |
10.61% - |
- |
3.8% - |
- |
10.12% - |
9.15% -9.6% |
7.56% -17.4% |
5.94% -21.3% |
5.73% -3.7% |
5.73% 0.1% |