2015 Q4 | 2016 Q4 | 2017 Q4 | 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% - |
84.2% - |
81.42% -3.3% |
78.31% -3.8% |
76.68% -2.1% |
75.42% -1.6% |
75.24% -0.2% |
75.24% 0% |
69.3% -7.9% |
69.3% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.78% -30.8% |
1.53% -45.0% |
-1.21% - |
-1.4% - |
-2.31% - |
-2.77% - |
-6.79% - |
-6.35% - |
-4.58% - |
-4.25% - |
1.46% - |
1.5% 2.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.25% -2.4% |
14.53% -4.7% |
13.84% -4.8% |
14.35% 3.7% |
13.65% -4.9% |
13.32% -2.4% |
11.1% -16.7% |
10.39% -6.4% |
10.49% 0.9% |
10.25% -2.2% |
11.98% 16.9% |
12.07% 0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.44% -31.0% |
1.53% -55.6% |
-1.62% - |
-1.9% - |
-3.1% - |
-3.75% - |
-6.55% - |
-5.86% - |
-4.03% - |
-3.65% - |
0.47% - |
0.45% -4.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
650.78M -3.7% |
637.11M -2.1% |
566.12M -11.1% |
528.62M -6.6% |
485.27M -8.2% |
457.27M -5.8% |
427.83M -6.4% |
426.04M -0.4% |
406.38M -4.6% |
405.64M -0.2% |
421.38M 3.9% |
415.09M -1.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
466.58M 0.3% |
488.8M 4.8% |
513.97M 5.2% |
484.4M -5.8% |
453.48M -6.4% |
460.66M 1.6% |
436.88M -5.2% |
418.76M -4.1% |
384.03M -8.3% |
375.18M -2.3% |
- | - | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.14M 3.7% |
159.87M 8.6% |
189.52M 18.5% |
163.26M -13.9% |
143.63M -12.0% |
145.45M 1.3% |
143.61M -1.3% |
124.28M -13.5% |
107.39M -13.6% |
90.54M -15.7% |
- | - | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
319.44M -1.2% |
328.93M 3.0% |
324.46M -1.4% |
321.06M -1.0% |
309.79M -3.5% |
313.54M 1.2% |
292.42M -6.7% |
293.77M 0.5% |
276.11M -6.0% |
283.54M 2.7% |
- | - | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.9M - |
- |
22.87M - |
- |
22.87M - |
- |
12.52M - |
- |
13.9M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165.72M 12.0% |
157.99M -4.7% |
182.89M 15.8% |
167.55M -8.4% |
174.96M 4.4% |
164.61M -5.9% |
181.32M 10.1% |
168.01M -7.3% |
172.26M 2.5% |
177.03M 2.8% |
- | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
174.54M 7.0% |
166.58M -4.6% |
183.29M 10.0% |
168.26M -8.2% |
181.28M 7.7% |
183.83M 1.4% |
180.61M -1.8% |
157.09M -13.0% |
158.94M 1.2% |
154.78M -2.6% |
- | - | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.11M -46.3% |
26.76M 77.0% |
19.22M -28.2% |
14.34M -25.4% |
19.38M 35.1% |
25.78M 33.0% |
7.76M -69.9% |
11.67M 50.5% |
7.92M -32.1% |
-5.7M - |
- | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.1M - |
- |
-6.82M - |
- |
-11.36M - |
- |
-29.54M - |
- |
-19.21M - |
- | - | - | |
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] |
0.042 -33.4% |
0.024 -44.0% |
-0.016 - |
-0.016 - |
-0.027 - |
-0.031 - |
-0.069 - |
-0.065 - |
-0.044 - |
-0.041 - |
0.015 - |
0.015 0.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.8% -33.0% |
2.99% -48.4% |
-2.07% - |
-2.26% - |
-3.57% - |
-3.97% - |
-9.47% - |
-8.8% - |
-6.53% - |
-5.9% - |
2.19% - |
2.2% 0.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.04% -33.9% |
2.02% -50% |
-1.33% - |
-1.53% - |
-2.44% - |
-2.68% - |
-6.14% - |
-5.99% - |
-4.57% - |
-4.22% - |
1.55% - |
1.63% 5.3% |