2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - |
58.5% - |
58.55% 0.1% |
58.55% 0% |
56.12% -4.2% |
52.42% -6.6% |
52.42% 0% |
51.92% -1.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.72% 4.4% |
23.34% -9.3% |
21.83% -6.4% |
18.25% -16.4% |
16.02% -12.2% |
13.76% -14.1% |
8.47% -38.5% |
5.06% -40.3% |
2.89% -42.9% |
1.32% -54.2% |
-22.74% - |
-28.56% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.79% 1.4% |
43.68% -4.6% |
41.03% -6.0% |
38.83% -5.4% |
35.6% -8.3% |
32.66% -8.2% |
30.77% -5.8% |
26.98% -12.3% |
24.52% -9.1% |
23.84% -2.8% |
22.99% -3.6% |
22.19% -3.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.55% -0.8% |
34.22% -8.9% |
31.07% -9.2% |
28.31% -8.9% |
24.6% -13.1% |
21.53% -12.5% |
19.02% -11.7% |
13.24% -30.4% |
8.91% -32.7% |
7.58% -14.9% |
1.83% -75.9% |
-0.21% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
516.89M 0.0% |
506.13M -2.1% |
499.32M -1.3% |
490.71M -1.7% |
477.87M -2.6% |
466.74M -2.3% |
444.96M -4.7% |
424.67M -4.6% |
411M -3.2% |
411.45M 0.1% |
403.4M -2.0% |
404.9M 0.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B 28.0% |
1.96B 7.6% |
1.8B -8.2% |
1.8B -0.1% |
1.81B 0.4% |
1.83B 1.2% |
1.88B 2.7% |
2.29B 22.1% |
2.27B -0.9% |
2.34B 2.8% |
2.29B -2.2% |
2.31B 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
376.77M 9.7% |
500.13M 32.7% |
326.99M -34.6% |
298.3M -8.8% |
301.42M 1.0% |
315.7M 4.7% |
379.18M 20.1% |
608.55M 60.5% |
567.11M -6.8% |
625M 10.2% |
682.65M 9.2% |
720.73M 5.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44B 34.0% |
1.46B 1.1% |
1.47B 0.9% |
1.5B 1.9% |
1.5B 0.3% |
1.51B 0.5% |
1.5B -0.9% |
1.68B 12.4% |
1.7B 0.9% |
1.7B 0.1% |
1.59B -6.3% |
1.58B -0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.3M - |
- |
121.71M - |
- |
130.66M - |
- |
165.62M - |
- |
155.37M - |
- |
91.98M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.5M 35.1% |
49.88M 81.4% |
39.56M -20.7% |
20.7M -47.7% |
352.03M 1600.7% |
370.31M 5.2% |
151.67M -59.0% |
110.11M -27.4% |
94.6M -14.1% |
92.44M -2.3% |
116.1M 25.6% |
472.51M 307.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
352.03M 1600.8% |
370.32M 5.2% |
151.67M -59.0% |
110.13M -27.4% |
94.64M -14.1% |
92.08M -2.7% |
116.1M 26.1% |
472.3M 306.8% |
324.66M -31.3% |
231.83M -28.6% |
174.44M -24.8% |
157.01M -10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.83M - |
-12.17M - |
-42.55M - |
-45.13M - |
-50.93M - |
-63.16M - |
-62.57M - |
-108.62M - |
-212.48M - |
-326.04M - |
-361.04M - |
-355.53M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.32M - |
- |
107.91M - |
- |
74.69M - |
- |
35.7M - |
- |
8.6M - |
- |
-95.95M - |
- | |
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] |
1.07 0.9% |
0.89 -16.8% |
0.76 -14.6% |
0.54 -28.9% |
0.44 -18.5% |
0.38 -13.6% |
0.23 -39.5% |
0.13 -43.5% |
0.07 -46.2% |
0.03 -57.1% |
-0.57 - |
-0.72 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11% -12.5% |
8.11% -26.3% |
8.71% 7.4% |
6.96% -20.1% |
5.21% -25.2% |
4.33% -16.8% |
2.54% -41.3% |
1.35% -46.8% |
0.74% -45.1% |
0.34% -54.3% |
-5.94% - |
-7.1% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.38% -9.8% |
6.01% -28.2% |
6.81% 13.3% |
5.55% -18.6% |
4.21% -24.0% |
3.38% -19.7% |
2.05% -39.5% |
1.05% -48.8% |
0.58% -44.5% |
0.26% -55.1% |
-4.4% - |
-5.02% - |