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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
64.4% - |
64.4% 0% |
65.52% 1.7% |
65.12% -0.6% |
64.95% -0.3% |
63.64% -2.0% |
62.56% -1.7% |
59.68% -4.6% |
59.68% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.07% 0.9% |
19.84% -10.1% |
7.87% -60.3% |
16.01% 103.5% |
9.14% -42.9% |
22.54% 146.6% |
24.57% 9.0% |
17.09% -30.4% |
10.33% -39.6% |
15.34% 48.5% |
16.52% 7.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.98% -9.7% |
31.96% -8.6% |
30.76% -3.7% |
35.03% 13.9% |
25.89% -26.1% |
34.82% 34.5% |
39.95% 14.7% |
35.83% -10.3% |
27.72% -22.7% |
33.12% 19.5% |
21.08% -36.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.1% 11.6% |
19.46% -22.5% |
9.57% -50.8% |
15.82% 65.4% |
7.51% -52.6% |
20.22% 169.4% |
25.68% 27.0% |
18.46% -28.1% |
7.06% -61.7% |
17.41% 146.6% |
-5.15% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.91M 30.0% |
146.4M -1.0% |
179.95M 22.9% |
141.22M -21.5% |
146.41M 3.7% |
214.18M 46.3% |
181.73M -15.2% |
134.88M -25.8% |
143.82M 6.6% |
178.11M 23.8% |
104.13M -41.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B -1.2% |
1.22B 4.3% |
1.29B 5.5% |
1.27B -1.5% |
1.29B 2.0% |
1.37B 6.2% |
1.4B 1.8% |
1.4B 0.0% |
1.37B -1.8% |
1.83B 33.0% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.45M 22.8% |
183.29M 13.5% |
227.27M 24.0% |
177.79M -21.8% |
202.85M 14.1% |
225.03M 10.9% |
185.2M -17.7% |
159.22M -14.0% |
157.58M -1.0% |
153.83M -2.4% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1B -4.2% |
1.03B 2.9% |
1.06B 2.3% |
1.09B 2.9% |
1.09B 0.0% |
1.15B 5.3% |
1.21B 5.6% |
1.24B 2.2% |
1.21B -1.8% |
1.67B 37.7% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.81M - |
- | - | - |
41.07M - |
- | - | - |
42.23M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
518.67M 8.5% |
446.54M -13.9% |
410.14M -8.2% |
448.14M 9.3% |
441.99M -1.4% |
435.14M -1.6% |
360.19M -17.2% |
365.4M 1.4% |
370M 1.3% |
331.68M -10.4% |
392.75M 18.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
446.54M -13.9% |
410.14M -8.2% |
448.14M 9.3% |
441.99M -1.4% |
435.14M -1.6% |
360.19M -17.2% |
365.4M 1.4% |
370M 1.3% |
331.68M -10.4% |
392.75M 18.4% |
656.79M 67.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.73M - |
-28.76M - |
24.55M - |
-763.67K - |
23.74M - |
-10.26M - |
-22.74M - |
11.61M - |
23.51M 102.5% |
28.12M 19.6% |
51.12M 81.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.14M - |
- | - | - |
35.77M - |
- | - | - |
37.85M - |
- | - | |
Diluted Net Income | [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] |
0.126 34.0% |
0.19 51.3% |
0.08 -57.9% |
0.14 75.0% |
0.051 -63.2% |
0.18 249.5% |
0.29 61.1% |
0.09 -69.0% |
0.06 -33.3% |
0.09 50% |
0.06 -33.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.18% 32.6% |
2.85% -10.4% |
1.35% -52.5% |
2.11% 55.7% |
1.23% -41.7% |
4.32% 251.3% |
3.79% -12.3% |
1.88% -50.3% |
1.21% -35.7% |
1.89% 56.3% |
1.02% -46.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.78% 31.4% |
2.43% -12.4% |
1.13% -53.5% |
1.77% 56.7% |
1.05% -41.0% |
3.62% 246.4% |
3.22% -11.0% |
1.65% -48.8% |
1.07% -35.0% |
1.71% 59.3% |
0.93% -45.5% |