| 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
11.28% -20.7% |
13.18% 16.8% |
12.73% -3.4% |
10.7% -16.0% |
6.46% -39.6% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
34.36% -4.2% |
31.99% -6.9% |
28.31% -11.5% |
26.46% -6.5% |
23.65% -10.6% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
17.59% -13.5% |
16.68% -5.2% |
14.59% -12.5% |
13.7% -6.1% |
10.12% -26.1% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
870.42M -0.6% |
899.14M 3.3% |
958.6M 6.6% |
931.47M -2.8% |
955.58M 2.6% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24B 122.0% |
1.39B 12.4% |
1.31B -5.6% |
1.38B 4.7% |
1.42B 3.5% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
378.33M -4.7% |
476.33M 25.9% |
533.69M 12.0% |
584.93M 9.6% |
665.62M 13.8% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
835.66M 493.3% |
899.59M 7.7% |
764.54M -15.0% |
774.22M 1.3% |
742.77M -4.1% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.13M -98.8% |
-65.88M - |
-223.57M - |
-123.88M - |
141.53M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
229.21M 129.2% |
254.13M 10.9% |
499.98M 96.7% |
826.64M 65.3% |
209.86M -74.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
499.98M 97.0% |
826.64M 65.3% |
209.85M -74.6% |
196.82M -6.2% |
229.73M 16.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.89M - |
-74.59M - |
-231.53M - |
-131.83M - |
133.27M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
145.43M - |
- |
162.67M - |
- |
87.21M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
98.22M -21.2% |
118.47M 20.6% |
122.02M 3.0% |
99.64M -18.3% |
61.77M -38.0% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.118 -5.3% |
0.117 -1.3% |
0.122 4.7% |
0.103 -15.6% |
0.065 -36.9% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
21.55% -75.6% |
22.77% 5.7% |
15.25% -33.0% |
11.91% -21.9% |
8.2% -31.2% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
11.67% -47.7% |
12.14% 4.1% |
9.56% -21.3% |
7.2% -24.7% |
4.51% -37.4% |
