2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
73.27% -1.8% |
73.07% -0.3% |
73.07% 0% |
72.62% -0.6% |
72.63% 0.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
586.91M 7.7% |
763.68M 30.1% |
807.89M 5.8% |
905.05M 12.0% |
946.73M 4.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
879.33M -10.4% |
1.14B 29.1% |
1.08B -5.1% |
1.24B 15.5% |
1.29B 3.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
659.61M -16.0% |
862.42M 30.7% |
770.58M -10.6% |
879.79M 14.2% |
853.47M -3.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
192.69M 11.1% |
242.78M 26.0% |
268.41M 10.6% |
324.69M 21.0% |
386.85M 19.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-84.65M - |
205.11M - |
-159.01M - |
197.57M - |
-105.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
566.2M 47.7% |
275.02M -51.4% |
538.13M 95.7% |
281.15M -47.8% |
292.06M 3.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
274.68M -51.5% |
538.13M 95.9% |
281.15M -47.8% |
292.06M 3.9% |
194.11M -33.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-94.82M - |
146.79M - |
-178.09M - |
167.59M - |
-123.91M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
58.67M 6.8% |
70.3M 19.8% |
73.05M 3.9% |
77.73M 6.4% |
84.79M 9.1% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
40.14M 6.3% |
48.5M 20.8% |
51.29M 5.7% |
55.45M 8.1% |
59.75M 7.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.15 7.0% |
0.18 20.2% |
0.19 5.6% |
0.21 10.5% |
0.22 4.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |