2018 Q2 | 2018 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.94% 18.1% |
18.7% -21.9% |
20.57% 10.0% |
30.33% 47.5% |
26.62% -12.3% |
18.94% -28.9% |
19.48% 2.9% |
21.73% 11.5% |
17.1% -21.3% |
17.77% 3.9% |
20.65% 16.2% |
21.36% 3.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.15% -4.1% |
40.01% 4.9% |
34.73% -13.2% |
40.69% 17.1% |
38.85% -4.5% |
35.95% -7.5% |
31.99% -11.0% |
30.22% -5.6% |
33.32% 10.3% |
37.03% 11.1% |
34.12% -7.9% |
34.3% 0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.38% -1.6% |
25.94% -8.6% |
24.36% -6.1% |
22.91% -5.9% |
28.35% 23.7% |
24.43% -13.8% |
22.94% -6.1% |
15.48% -32.5% |
19.44% 25.5% |
18.9% -2.8% |
21.36% 13.0% |
20.43% -4.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.92M 3.3% |
151.35M 3.7% |
132.95M -12.2% |
155.25M 16.8% |
170.58M 9.9% |
160.58M -5.9% |
117.47M -26.8% |
126.85M 8.0% |
123.56M -2.6% |
93.1M -24.7% |
114.47M 23.0% |
128.43M 12.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
1.58B 3.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
411.59M 11.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
1.17B 0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
104.1M - |
- | - | - |
23.48M - |
- | - | - |
30.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
578.43M 2.3% |
620.21M 7.2% |
551.11M -11.1% |
570.93M 3.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
578.43M 2.3% |
620.21M 7.2% |
551.11M -11.1% |
570.93M 3.6% |
568.77M -0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.83M - |
52.52M 986.5% |
65.76M 25.2% |
15.64M -76.2% |
-70.06M - |
30.17M - |
-52.96M - |
-63.79M - |
25.65M - |
-14.17M - |
-29.91M - |
11.69M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
74.42M - |
- | - | - |
50.43M - |
- | - | - |
51.2M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.45 25.0% |
0.35 -22.2% |
0.34 -2.9% |
0.59 73.5% |
0.57 -3.4% |
0.38 -33.3% |
0.29 -23.7% |
0.34 17.2% |
0.26 -23.5% |
0.18 -30.8% |
0.29 61.1% |
0.32 10.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.29% 18.9% |
3.35% -22.0% |
3.13% -6.5% |
5.24% 67.4% |
4.87% -7.2% |
2.98% -38.7% |
2.09% -29.9% |
2.5% 19.4% |
1.9% -23.9% |
1.46% -23.0% |
2.05% 40.4% |
2.35% 14.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.75% 18.0% |
2.86% -23.9% |
2.61% -8.7% |
4.35% 66.8% |
4.06% -6.5% |
2.3% -43.4% |
1.53% -33.6% |
1.85% 21.4% |
1.41% -23.9% |
1.09% -23.0% |
1.54% 41.9% |
1.76% 14.1% |