2018 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
75.5% - |
75.5% 0% |
74.98% -0.7% |
75.65% 0.9% |
75% -0.9% |
73.49% -2.0% |
73.5% 0.0% |
72.1% -1.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.06% -10.3% |
12.35% 11.7% |
10.42% -15.7% |
10.27% -1.4% |
8.66% -15.6% |
11.35% 31.0% |
6.25% -45.0% |
7.9% 26.5% |
6.33% -19.8% |
8.9% 40.4% |
10.3% 15.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.4% 8.4% |
31.22% 10.0% |
28.88% -7.5% |
28.37% -1.8% |
26.47% -6.7% |
28.17% 6.4% |
22.37% -20.6% |
27.93% 24.9% |
25.34% -9.3% |
28.28% 11.6% |
29.47% 4.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.93% -5.8% |
15.93% 6.7% |
12.28% -22.9% |
12.71% 3.5% |
11.64% -8.4% |
13.37% 14.8% |
5.08% -62.0% |
11.16% 119.7% |
8.09% -27.5% |
9.65% 19.2% |
12.47% 29.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.95M 16.5% |
234.85M 0.8% |
212.16M -9.7% |
228.46M 7.7% |
193.66M -15.2% |
175.41M -9.4% |
159.29M -9.2% |
187.83M 17.9% |
180.56M -3.9% |
186.53M 3.3% |
182.28M -2.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.18B 2.5% |
1.2B 1.5% |
1.21B 0.9% |
1.22B 0.9% |
1.24B 1.3% |
1.24B -0.1% |
1.23B -0.8% |
1.27B 3.4% |
1.3B 2.2% |
1.29B -0.5% |
1.29B 0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.77M 0.5% |
272.63M 5.0% |
260.87M -4.3% |
248.3M -4.8% |
246.54M -0.7% |
256.58M 4.1% |
217.09M -15.4% |
243.43M 12.1% |
254.39M 4.5% |
268.6M 5.6% |
250.52M -6.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
908.55M 3.0% |
912.3M 0.4% |
934.73M 2.5% |
958.01M 2.5% |
975.34M 1.8% |
965.04M -1.1% |
975.26M 1.1% |
990.67M 1.6% |
1B 1.2% |
983.12M -1.9% |
1B 2.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-28.32M - |
- | - | - |
55.68M - |
- | - | - |
33.62M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.67M 5.3% |
234.72M 274.5% |
46.87M -80.0% |
95.96M 104.8% |
182.41M 90.1% |
208.73M 14.4% |
209.44M 0.3% |
174.17M -16.8% |
194.76M 11.8% |
160.94M -17.4% |
146.66M -8.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
234.72M 274.5% |
46.87M -80.0% |
95.96M 104.8% |
182.41M 90.1% |
208.73M 14.4% |
209.44M 0.3% |
174.17M -16.8% |
193.78M 11.3% |
160.94M -17.0% |
146.66M -8.9% |
139.49M -4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.64M - |
-2.48M - |
-1.99M - |
25.49M - |
-12.54M - |
19.33M - |
-6.1M - |
20.49M - |
-25.87M - |
15.15M - |
20.3M 34.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
56.56M - |
- | - | - |
37.64M - |
- | - | - |
26.61M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.146 5.0% |
0.171 17.1% |
0.125 -26.8% |
0.133 6.7% |
0.1 -25.0% |
0.11 10.0% |
0.06 -45.5% |
0.08 33.3% |
0.067 -16.7% |
0.093 40.0% |
0.11 17.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.88% 1.5% |
3.19% 10.8% |
2.39% -24.9% |
2.48% 3.6% |
1.74% -30.0% |
2.05% 18.2% |
1.03% -50.0% |
1.51% 47.2% |
1.15% -24.0% |
1.67% 45.6% |
1.89% 13.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.21% -4.2% |
2.44% 10.5% |
1.84% -24.7% |
1.93% 5.1% |
1.36% -29.3% |
1.61% 17.9% |
0.81% -49.8% |
1.19% 47.2% |
0.89% -25.0% |
1.28% 43.9% |
1.45% 13.4% |