2014 Q2 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2018 Q1 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
67.27% - |
66.74% -0.8% |
69.74% 4.5% |
69.18% -0.8% |
67.5% -2.4% |
67.28% -0.3% |
67.32% 0.1% |
57.17% -15.1% |
57.17% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.25% 52.1% |
10.54% -6.3% |
7.13% -32.4% |
6.08% -14.7% |
5.96% -2.0% |
6.43% 7.8% |
5.47% -14.9% |
8.91% 62.9% |
12.06% 35.4% |
13.2% 9.4% |
11.48% -13.1% |
14.36% 25.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.79% 18.8% |
27.54% -0.9% |
16.1% -41.6% |
20.48% 27.2% |
21.04% 2.7% |
18.2% -13.5% |
18.16% -0.2% |
20.86% 14.9% |
25.83% 23.8% |
23.33% -9.7% |
22.32% -4.3% |
28.86% 29.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.01% 25.8% |
12.8% -1.6% |
6.42% -49.9% |
7.36% 14.8% |
5.9% -19.8% |
7.31% 23.8% |
7.22% -1.1% |
9.48% 31.2% |
12.92% 36.4% |
13.96% 8.0% |
12.23% -12.4% |
15.67% 28.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.49M -1.7% |
227.72M 17.7% |
238.84M 4.9% |
193.38M -19.0% |
184.86M -4.4% |
266.3M 44.1% |
247.09M -7.2% |
215.22M -12.9% |
232.28M 7.9% |
261.85M 12.7% |
237.58M -9.3% |
184.99M -22.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
935.78M 0.2% |
962.85M 2.9% |
1.07B 10.8% |
1.07B 0.4% |
1.05B -1.7% |
1.07B 1.9% |
1.08B 0.6% |
1.09B 1.1% |
1.1B 0.6% |
1.15B 5.2% |
1.15B -0.7% |
1.1B -4.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.62M -1.4% |
136.66M 1.5% |
223.52M 63.6% |
215.81M -3.4% |
207.07M -4.1% |
208.59M 0.7% |
204.18M -2.1% |
207.58M 1.7% |
207.15M -0.2% |
231.35M 11.7% |
197.11M -14.8% |
114.48M -41.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
786.92M 0.4% |
810.92M 3.0% |
827.94M 2.1% |
839.71M 1.4% |
829.19M -1.3% |
848.03M 2.3% |
859.23M 1.3% |
875M 1.8% |
881.82M 0.8% |
916.38M 3.9% |
943.65M 3.0% |
970.21M 2.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.51M - |
- | - | - |
-48.96M - |
- | - | - |
23.61M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
185.43M -3.6% |
223.4M 20.5% |
104.56M -53.2% |
137.86M 31.8% |
128.42M -6.8% |
132.52M 3.2% |
127.16M -4.0% |
133M 4.6% |
128.18M -3.6% |
127.22M -0.8% |
118.71M -6.7% |
253.56M 113.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.4M 20.5% |
104.56M -53.2% |
137.86M 31.8% |
128.42M -6.8% |
132.52M 3.2% |
127.16M -4.0% |
133M 4.6% |
128.18M -3.6% |
127.22M -0.8% |
118.71M -6.7% |
253.56M 113.6% |
155.9M -38.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.36M - |
29.78M - |
46.72M 56.9% |
-78.74M - |
-1.27M - |
49.89M - |
16.2M -67.5% |
7.71M -52.4% |
-181.32K - |
69.39M - |
72.77M 4.9% |
-2.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.5M - |
- | - | - |
24.11M - |
- | - | - |
46.72M - |
- | - | - | |
Diluted Net Income | [friend] | [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] | [friend] |
0.176 49.6% |
0.194 10.2% |
0.134 -31.0% |
0.09 -32.6% |
0.092 2.6% |
0.138 49.1% |
0.11 -20.0% |
0.15 36.2% |
0.227 51.2% |
0.279 23.0% |
0.224 -19.6% |
0.21 -6.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.77% 47.8% |
3% 8.4% |
2.08% -30.8% |
1.41% -32.1% |
1.32% -6.4% |
2.04% 54.5% |
1.58% -22.5% |
2.21% 39.7% |
3.19% 44.3% |
3.84% 20.5% |
2.93% -23.7% |
2.78% -5.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.33% 53.4% |
2.53% 8.6% |
1.68% -33.6% |
1.1% -34.4% |
1.04% -5.7% |
1.61% 55.2% |
1.26% -22.1% |
1.77% 40.7% |
2.56% 44.9% |
3.07% 19.9% |
2.37% -22.8% |
2.37% 0.0% |