2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 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] | - | - | - | - | - |
77.16% - |
70.24% -9.0% |
69.35% -1.3% |
69.35% 0% |
67.9% -2.1% |
67.9% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.19% -1.0% |
20.22% 5.4% |
20.95% 3.7% |
20.86% -0.4% |
23.51% 12.7% |
24.28% 3.3% |
24.26% -0.1% |
24.14% -0.5% |
21.94% -9.1% |
19.3% -12.0% |
19.11% -0.9% |
19.4% 1.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.47% 1.0% |
39.77% -1.7% |
39.42% -0.9% |
38.24% -3.0% |
38.53% 0.7% |
38.71% 0.5% |
37.67% -2.7% |
37.22% -1.2% |
34.74% -6.7% |
33.08% -4.8% |
32.88% -0.6% |
33.42% 1.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.63% 2.4% |
27.64% 0.1% |
27.31% -1.2% |
26.91% -1.5% |
25.38% -5.7% |
25.5% 0.4% |
25.11% -1.5% |
24.86% -1.0% |
23.31% -6.2% |
20.78% -10.9% |
19.13% -7.9% |
18.71% -2.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
428.16M 9.2% |
473.14M 10.5% |
530.11M 12.0% |
571.43M 7.8% |
585.47M 2.5% |
610.13M 4.2% |
619.36M 1.5% |
603.87M -2.5% |
575.47M -4.7% |
528.46M -8.2% |
460.98M -12.8% |
457.98M -0.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
909.55M 2.1% |
952.64M 4.7% |
1.03B 8.1% |
1.07B 3.7% |
1.1B 2.8% |
1.14B 3.5% |
1.51B 32.7% |
1.49B -1.2% |
1.48B -0.5% |
1.51B 2.0% |
1.53B 1.3% |
1.53B 0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.26M 11.9% |
120.35M 7.2% |
169.32M 40.7% |
180.03M 6.3% |
187.01M 3.9% |
179.69M -3.9% |
424.28M 136.1% |
383.39M -9.6% |
381.04M -0.6% |
389.44M 2.2% |
391.8M 0.6% |
369.73M -5.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
796.37M 0.8% |
831.29M 4.4% |
859.43M 3.4% |
886.69M 3.2% |
909.97M 2.6% |
955.64M 5.0% |
1.08B 13.3% |
1.11B 2.1% |
1.1B -0.4% |
1.12B 1.9% |
1.14B 1.5% |
1.16B 2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.97M - |
- |
66.24M - |
- |
174.07M - |
- |
174.33M - |
- |
93.71M - |
- |
99.69M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.18M 9.4% |
154.9M 19.0% |
170.25M 9.9% |
538.31M 216.2% |
206.78M -61.6% |
213.71M 3.4% |
254.7M 19.2% |
417.12M 63.8% |
267.85M -35.8% |
306.14M 14.3% |
625.52M 104.3% |
565.29M -9.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
216.25M -60.3% |
219.15M 1.3% |
254.7M 16.2% |
423.13M 66.1% |
254.89M -39.8% |
284.71M 11.7% |
625.52M 119.7% |
546.12M -12.7% |
567.82M 4.0% |
620.19M 9.2% |
551.11M -11.1% |
564.79M 2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.35M -56.7% |
11.23M -67.3% |
44.1M 292.8% |
99.01M 124.5% |
138.75M 40.1% |
63.85M -54.0% |
41.5M -35.0% |
-77.21M - |
-156.64M - |
-60.92M - |
-105.26M - |
-82.21M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.18M - |
- |
111.17M - |
- |
137.71M - |
- |
150.24M - |
- |
126.25M - |
- |
88.08M - |
- | |
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] |
1.25 -1.6% |
1.35 8.0% |
1.48 9.6% |
1.5 1.4% |
1.73 15.3% |
1.85 6.9% |
1.88 1.6% |
1.83 -2.7% |
1.58 -13.7% |
1.27 -19.6% |
1.07 -15.7% |
1.07 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.31% 7.3% |
11.51% 11.5% |
17.66% 53.4% |
14.22% -19.5% |
16.14% 13.5% |
16.58% 2.8% |
15.47% -6.7% |
14.64% -5.4% |
12.56% -14.2% |
9.82% -21.8% |
7.93% -19.2% |
7.84% -1.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.03% 6.0% |
10.04% 11.2% |
14.7% 46.4% |
12.17% -17.2% |
13.72% 12.7% |
14.18% 3.4% |
11.84% -16.5% |
11.4% -3.7% |
9.78% -14.2% |
7.7% -21.3% |
5.8% -24.7% |
5.88% 1.4% |