2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 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% - |
77.1% - |
76.55% -0.7% |
76.55% 0% |
76.34% -0.3% |
76.46% 0.2% |
76.46% 0% |
76.46% 0% |
75.73% -1.0% |
75.73% 0% |
75.05% -0.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.84% -1.6% |
21.36% -2.2% |
15.25% -28.6% |
14.48% -5.0% |
15.03% 3.8% |
16.13% 7.3% |
9.17% -43.2% |
9.81% 7.0% |
10.2% 4.0% |
4.94% -51.5% |
-1.55% - |
-2.14% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.49% 0.3% |
72.53% 1.5% |
67.71% -6.6% |
63.77% -5.8% |
62.35% -2.2% |
59.83% -4.0% |
58.85% -1.6% |
56.49% -4.0% |
55.82% -1.2% |
53.76% -3.7% |
50.39% -6.3% |
51.57% 2.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.94% -1.6% |
25.28% -2.5% |
16.47% -34.8% |
14.9% -9.6% |
14.71% -1.3% |
16.71% 13.6% |
11.56% -30.8% |
13.38% 15.7% |
10.39% -22.4% |
5.82% -43.9% |
-4.35% - |
-5.07% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
648.06M 2.5% |
651.79M 0.6% |
632.95M -2.9% |
684.48M 8.1% |
596.75M -12.8% |
605.89M 1.5% |
532.44M -12.1% |
544.4M 2.2% |
553.26M 1.6% |
490.09M -11.4% |
519.62M 6.0% |
523.84M 0.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.62B 0.3% |
1.68B 4.2% |
1.69B 0.6% |
1.7B 0.3% |
1.69B -0.3% |
1.8B 6.5% |
1.91B 6.1% |
2.02B 5.4% |
2.03B 0.4% |
2.08B 2.9% |
2.05B -1.8% |
1.74B -15.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
246.26M 18.4% |
281.39M 14.3% |
284.28M 1.0% |
275.46M -3.1% |
280.08M 1.7% |
353.24M 26.1% |
503.49M 42.5% |
579.45M 15.1% |
550.03M -5.1% |
599.83M 9.1% |
639.23M 6.6% |
355.35M -44.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36B -2.6% |
1.39B 2.1% |
1.4B 0.3% |
1.42B 1.6% |
1.41B -0.7% |
1.45B 2.6% |
1.4B -3.5% |
1.43B 2.0% |
1.46B 2.6% |
1.47B 0.3% |
1.39B -5.3% |
1.36B -1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.12M - |
- |
-67.74M - |
- |
22.13M - |
- |
145.18M - |
- |
165.02M - |
- |
58.29M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.68M -12.3% |
816.99M 515.7% |
593.98M -27.3% |
484.96M -18.4% |
367.99M -24.1% |
317.9M -13.6% |
279.92M -11.9% |
193.67M -30.8% |
203.13M 4.9% |
192.49M -5.2% |
161.41M -16.1% |
211.59M 31.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
368.29M -24.1% |
318.2M -13.6% |
279.92M -12.0% |
193.67M -30.8% |
203.13M 4.9% |
192.49M -5.2% |
161.41M -16.1% |
211.59M 31.1% |
439.1M 107.5% |
194.75M -55.6% |
326.58M 67.7% |
222.57M -31.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-208.43M - |
-244.33M - |
-238.84M - |
-228.84M - |
-189.77M - |
-147.6M - |
-28.21M - |
19.93M - |
17.76M -10.9% |
2.32M -86.9% |
-81M - |
-98.75M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.21M - |
- |
96.55M - |
- |
90.52M - |
- |
49.48M - |
- |
57.49M - |
- |
-6.18M - |
- | |
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] |
1.033 -8.0% |
1.151 11.4% |
0.667 -42.1% |
0.683 2.5% |
0.268 -60.8% |
0.163 -39.2% |
0.34 109.0% |
0.245 -27.9% |
0.393 60.2% |
0.17 -56.6% |
-0.06 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.57% 45.5% |
10.21% -30.0% |
6.95% -31.9% |
7.03% 1.2% |
6.46% -8.0% |
6.88% 6.4% |
3.49% -49.2% |
3.75% 7.5% |
3.93% 4.7% |
1.66% -57.7% |
-0.58% - |
-0.8% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.94% 25.7% |
8.16% -25.4% |
5.81% -28.8% |
5.99% 3.1% |
5.42% -9.5% |
5.6% 3.4% |
2.71% -51.7% |
2.87% 6.2% |
3.03% 5.6% |
1.25% -58.9% |
-0.41% - |
-0.6% - |