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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
72.83% - |
72.32% -0.7% |
71.46% -1.2% |
70.85% -0.9% |
68.35% -3.5% |
68.35% 0% |
68.35% 0% |
62.43% -8.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.69% -1.4% |
51.13% 9.5% |
33.01% -35.4% |
33.72% 2.2% |
32.97% -2.2% |
31.02% -5.9% |
26.86% -13.4% |
29.32% 9.1% |
29.37% 0.2% |
26.63% -9.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.15% 1.9% |
57.95% -0.4% |
53.95% -6.9% |
53.17% -1.5% |
52.95% -0.4% |
54.31% 2.6% |
62.1% 14.4% |
65.66% 5.7% |
60.43% -8.0% |
53.86% -10.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.46% -1.3% |
50.11% 1.3% |
33.78% -32.6% |
35.05% 3.8% |
35.33% 0.8% |
33.71% -4.6% |
41.39% 22.8% |
45.25% 9.3% |
42.59% -5.9% |
36.1% -15.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.59M -3.4% |
116.97M -7.6% |
123.25M 5.4% |
126.81M 2.9% |
136.77M 7.9% |
136.24M -0.4% |
113.96M -16.4% |
105.9M -7.1% |
114.28M 7.9% |
122.1M 6.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
865.28M -4.0% |
867.46M 0.3% |
906.09M 4.5% |
908.19M 0.2% |
897.31M -1.2% |
904.37M 0.8% |
918.51M 1.6% |
907.31M -1.2% |
902.76M -0.5% |
915.6M 1.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.1M -7.9% |
60M -14.4% |
88.47M 47.5% |
79.92M -9.7% |
81.04M 1.4% |
78.63M -3.0% |
94.28M 19.9% |
72M -23.6% |
68.92M -4.3% |
73.34M 6.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
795.18M -3.6% |
807.47M 1.5% |
817.62M 1.3% |
828.26M 1.3% |
816.27M -1.4% |
825.73M 1.2% |
824.23M -0.2% |
835.31M 1.3% |
833.84M -0.2% |
842.25M 1.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.02M - |
- |
33.15M - |
- |
9.99M - |
- |
20.77M - |
- |
47.85M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.09M 316.3% |
33.86M -49.5% |
664.96M 1863.6% |
440.15M -33.8% |
419.83M -4.6% |
375.39M -10.6% |
661.75M 76.3% |
280.66M -57.6% |
251.81M -10.3% |
258.44M 2.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
419.83M -4.6% |
375.39M -10.6% |
661.75M 76.3% |
280.66M -57.6% |
251.81M -10.3% |
258.44M 2.6% |
463.59M 79.4% |
358.96M -22.6% |
359.6M 0.2% |
376.68M 4.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.14M -41.6% |
76.09M 161.1% |
31.08M -59.2% |
24.8M -20.2% |
9.39M -62.2% |
-555.39K - |
19.9M - |
26.32M 32.3% |
46.81M 77.9% |
37.78M -19.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.06M - |
- |
40.65M - |
- |
45.09M - |
- |
30.61M - |
- |
33.56M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.885 -9.2% |
0.845 -4.5% |
0.508 -39.8% |
0.534 5.1% |
0.564 5.5% |
0.528 -6.3% |
0.383 -27.6% |
0.388 1.4% |
0.42 8.1% |
0.407 -3.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.85% 44.3% |
10.75% -1.0% |
4.98% -53.7% |
5.17% 3.9% |
5.6% 8.2% |
5.18% -7.5% |
3.73% -28.0% |
3.73% 0.1% |
4.07% 9.0% |
3.9% -4.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.65% 40.2% |
9.67% 0.1% |
4.5% -53.5% |
4.72% 5.0% |
5.12% 8.3% |
4.77% -6.8% |
3.36% -29.7% |
3.42% 1.9% |
3.73% 9.0% |
3.57% -4.2% |