2015 Q4 | 2016 Q4 | 2017 Q4 | 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] | [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] | [friend] | [friend] | [friend] |
20.44% 6.2% |
19.65% -3.9% |
17.13% -12.8% |
16% -6.6% |
12.9% -19.4% |
14.44% 11.9% |
18.87% 30.7% |
19.11% 1.3% |
19.4% 1.5% |
17.21% -11.3% |
14.7% -14.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.6% 2.1% |
35.42% -5.8% |
33.66% -5.0% |
33.04% -1.8% |
30.87% -6.6% |
31.87% 3.3% |
34.31% 7.7% |
34.47% 0.4% |
34.89% 1.2% |
34.42% -1.4% |
30.15% -12.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.11% 3.3% |
22% -8.8% |
18.44% -16.2% |
17.09% -7.3% |
12.87% -24.7% |
13.77% 6.9% |
18.04% 31.0% |
18.58% 3.0% |
18.53% -0.3% |
17.66% -4.7% |
10.82% -38.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
511.25M 3.0% |
546.74M 6.9% |
588.03M 7.6% |
615.48M 4.7% |
613.98M -0.2% |
681.76M 11.0% |
683.55M 0.3% |
677.2M -0.9% |
674.61M -0.4% |
638.54M -5.3% |
560.94M -12.2% |
|
Total Assets | [friend] | [friend] | [friend] | [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 1.9% |
1.4B -0.1% |
1.37B -1.8% |
1.83B 33.0% |
1.87B 2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [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% |
187.17M -16.8% |
159.22M -14.9% |
157.58M -1.0% |
153.83M -2.4% |
161.99M 5.3% |
|
Total Equity | [friend] | [friend] | [friend] | [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% |
1.71B 2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.67M - |
- |
26.07M - |
- |
60.34M - |
- |
15.97M - |
- |
17.12M - |
- |
134.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.89M -30.3% |
484.54M 375.5% |
477.9M -1.4% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
462.85M -13.2% |
423M -8.6% |
448.14M 5.9% |
450.28M 0.5% |
442.48M -1.7% |
364.37M -17.7% |
365.4M 0.3% |
365.51M 0.0% |
322.32M -11.8% |
387.05M 20.1% |
656.79M 69.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.79M 226.7% |
-38.31M - |
-8.94M - |
8.76M - |
18.77M 114.4% |
37.27M 98.6% |
-10.02M - |
2.35M - |
2.12M -9.7% |
40.5M 1806.5% |
114.36M 182.4% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.19M - |
- |
98.59M - |
- |
78.22M - |
- |
128.8M - |
- |
130.88M - |
- |
81.34M - |
|
Diluted Net Income | [friend] | [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] | [friend] |
0.4 25.5% |
0.412 3.1% |
0.388 -6.1% |
0.381 -1.6% |
0.177 -53.4% |
0.168 -5.6% |
0.61 264.2% |
0.56 -8.2% |
0.62 10.7% |
0.53 -14.5% |
0.3 -43.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.6% 11.7% |
10.53% -0.7% |
9.67% -8.2% |
9.21% -4.7% |
7.57% -17.9% |
9.03% 19.3% |
11.37% 25.9% |
11.13% -2.1% |
11.37% 2.1% |
7.8% -31.4% |
5.65% -27.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.15% 9.3% |
9.13% -0.3% |
8.22% -9.9% |
8.04% -2.2% |
6.44% -19.9% |
7.6% 18.0% |
9.62% 26.5% |
9.72% 1.0% |
9.83% 1.1% |
6.88% -30.0% |
5.05% -26.5% |