2017 Q1 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] |
0% - |
0% - |
69.25% - |
67.21% -2.9% |
67.89% 1.0% |
66.4% -2.2% |
62.36% -6.1% |
59.77% -4.2% |
59.77% 0% |
53.56% -10.4% |
53.56% 0% |
50.78% -5.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.41% 17.2% |
9.9% -20.3% |
15% 51.5% |
17.05% 13.7% |
23.85% 39.9% |
18.73% -21.5% |
10.84% -42.1% |
7.1% -34.5% |
6.11% -13.9% |
1.93% -68.4% |
-20.52% - |
-17.48% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.41% -5.0% |
28.03% -1.4% |
30.88% 10.2% |
33.22% 7.6% |
29.38% -11.6% |
30.75% 4.7% |
45.95% 49.4% |
31.99% -30.4% |
24.87% -22.3% |
17.99% -27.7% |
17.07% -5.1% |
4.29% -74.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.1% 20.3% |
14.93% -7.3% |
20.42% 36.8% |
22.59% 10.7% |
20.79% -8.0% |
22.07% 6.2% |
28.51% 29.2% |
15.33% -46.2% |
8.66% -43.5% |
0.77% -91.2% |
-19.29% - |
-16.58% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.06M 28.8% |
142.17M -2.0% |
180.21M 26.8% |
156.51M -13.2% |
178.69M 14.2% |
187.02M 4.7% |
174.47M -6.7% |
105.7M -39.4% |
132.91M 25.7% |
131.69M -0.9% |
128.15M -2.7% |
117.82M -8.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.62B 6.6% |
1.8B 11.0% |
1.92B 6.7% |
1.99B 4.0% |
2.15B 7.6% |
2.23B 3.8% |
2.22B -0.5% |
2.2B -0.5% |
2.14B -2.9% |
2.06B -3.7% |
2.1B 1.9% |
2.1B -0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
547.86M 21.3% |
712.23M 30.0% |
805.9M 13.2% |
854.91M 6.1% |
963.79M 12.7% |
1.03B 6.4% |
996.65M -2.8% |
977.83M -1.9% |
928.79M -5.0% |
843.54M -9.2% |
905.16M 7.3% |
918.59M 1.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B 0.0% |
1.08B 1.3% |
1.11B 2.5% |
1.14B 2.4% |
1.18B 3.8% |
1.2B 1.7% |
1.22B 1.6% |
1.23B 0.6% |
1.21B -1.3% |
1.21B 0.2% |
1.19B -2.2% |
1.17B -1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.44M - |
- | - | - |
29.39M - |
- | - | - |
37.69M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.54M -50.2% |
52.37M 12.5% |
100.24M 91.4% |
66.7M -33.5% |
78.27M 17.4% |
91.53M 16.9% |
163.17M 78.3% |
203.72M 24.9% |
207.63M 1.9% |
154.62M -25.5% |
66.39M -57.1% |
114.1M 71.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.37M 12.5% |
100.24M 91.4% |
66.7M -33.5% |
78.27M 17.4% |
91.53M 16.9% |
163.17M 78.3% |
203.72M 24.9% |
207.63M 1.9% |
154.62M -25.5% |
66.39M -57.1% |
114.1M 71.9% |
131.32M 15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.28M - |
-63.22M - |
-157.3M - |
-22.15M - |
-63.31M - |
-20.01M - |
49.76M - |
19.95M -59.9% |
10.89M -45.4% |
-15.21M - |
-27.53M - |
-19.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.94M - |
- | - | - |
69.2M - |
- | - | - |
16.02M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.12 50.0% |
0.1 -16.6% |
0.18 79.7% |
0.18 0.1% |
0.292 62.5% |
0.239 -18.4% |
0.129 -46.1% |
0.05 -61.1% |
0.057 13.2% |
0.017 -69.4% |
-0.184 - |
-0.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69% 50.1% |
1.31% -22.4% |
2.47% 88.5% |
2.38% -3.6% |
3.68% 54.9% |
2.95% -20.0% |
1.57% -46.9% |
0.61% -60.8% |
0.67% 8.7% |
0.21% -68.6% |
-2.19% - |
-1.75% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15% 41.8% |
0.82% -28.2% |
1.46% 76.6% |
1.36% -6.2% |
2.06% 50.9% |
1.6% -22.2% |
0.85% -46.8% |
0.34% -60.1% |
0.37% 10.2% |
0.12% -67.7% |
-1.26% - |
-0.98% - |