2018 Q2 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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] | [friend] | [friend] | [friend] | [friend] |
76.32% -2.0% |
77.42% 1.4% |
78.47% 1.4% |
78.47% 0% |
78.47% 0% |
76.04% -3.1% |
76.72% 0.9% |
74.71% -2.6% |
74.71% 0% |
72.99% -2.3% |
72.99% 0% |
71.07% -2.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.56% -4.4% |
23.02% -2.3% |
9.65% -58.1% |
17.06% 76.9% |
21.02% 23.2% |
23.53% 11.9% |
1.78% -92.4% |
13.93% 681.3% |
20.2% 45.0% |
21.06% 4.2% |
8.99% -57.3% |
17.99% 100.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.67% -2.8% |
39.65% -2.5% |
39.05% -1.5% |
35.82% -8.3% |
36.32% 1.4% |
41.13% 13.2% |
46.75% 13.7% |
37.95% -18.8% |
42.71% 12.5% |
44.35% 3.9% |
45.89% 3.5% |
42.72% -6.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.9% 4.1% |
24.82% -7.7% |
12.46% -49.8% |
17.85% 43.2% |
14.88% -16.6% |
15.79% 6.1% |
3.43% -78.3% |
17.89% 421.1% |
18.13% 1.4% |
21.92% 20.9% |
15.72% -28.3% |
18.71% 19.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
192.61M 17.1% |
194.7M 1.1% |
188.32M -3.3% |
148.82M -21.0% |
171.04M 14.9% |
147.04M -14.0% |
129.88M -11.7% |
151.23M 16.4% |
175.96M 16.4% |
163.48M -7.1% |
179.17M 9.6% |
152.53M -14.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B -5.5% |
1.18B 0.9% |
1.2B 1.7% |
1.21B 0.8% |
1.12B -6.8% |
1.13B 0.7% |
1.16B 2.5% |
1.22B 4.9% |
1.2B -1.9% |
1.23B 3.2% |
1.35B 9.6% |
1.33B -1.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.37M 24.6% |
132.72M -21.2% |
134.06M 1.0% |
118.5M -11.6% |
140.91M 18.9% |
114.72M -18.6% |
143.54M 25.1% |
180.06M 25.4% |
188.68M 4.8% |
192.48M 2.0% |
293.78M 52.6% |
254.41M -13.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
997.69M -9.2% |
1.04B 4.6% |
1.06B 1.8% |
1.09B 2.4% |
981.41M -9.8% |
1.02B 3.5% |
1.02B 0.0% |
1.04B 2.0% |
1B -3.1% |
1.04B 3.4% |
1.06B 1.7% |
1.07B 1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.64M - |
- | - | - |
-2.73M - |
- | - | - |
71.14M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
445.74M 21.5% |
499.31M 12.0% |
369.73M -26.0% |
410.91M 11.1% |
362.58M -11.8% |
244.59M -32.5% |
198.44M -18.9% |
198.1M -0.2% |
312.66M 57.8% |
198.78M -36.4% |
335.12M 68.6% |
275.58M -17.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
499.31M 12.0% |
369.73M -26.0% |
410.91M 11.1% |
362.58M -11.8% |
244.59M -32.5% |
198.44M -18.9% |
198.1M -0.2% |
312.66M 57.8% |
198.78M -36.4% |
335.12M 68.6% |
275.58M -17.8% |
276.45M 0.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.98M - |
-16.64M - |
1.94M - |
-15.91M - |
-37.25M - |
28.24M - |
-3.69M - |
12.69M - |
37.02M 191.8% |
19.18M -48.2% |
7.16M -62.6% |
7.01M -2.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.95M - |
- | - | - |
61.36M - |
- | - | - |
56.85M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.34 13.3% |
0.34 0% |
0.14 -58.8% |
0.19 35.7% |
0.27 42.1% |
0.26 -3.7% |
0.02 -92.3% |
0.16 700.0% |
0.26 62.5% |
0.23 -11.5% |
0.14 -39.1% |
0.2 42.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.33% 15.2% |
4.39% 1.4% |
1.73% -60.7% |
2.36% 36.9% |
3.47% 47.1% |
3.46% -0.3% |
0.23% -93.4% |
2.05% 800.6% |
3.48% 69.7% |
3.37% -3.3% |
1.54% -54.3% |
2.58% 67.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.78% 14.9% |
3.83% 1.2% |
1.53% -60.0% |
2.11% 38.0% |
3.08% 46.0% |
3.06% -0.6% |
0.2% -93.4% |
1.77% 777.1% |
2.94% 66.4% |
2.83% -3.8% |
1.25% -56.0% |
2.05% 64.3% |