2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 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] | - | - | - | - | - |
61.51% - |
60.37% -1.8% |
60.37% 0% |
60.37% 0% |
59.67% -1.2% |
59.67% 0% |
57.59% -3.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.07% -6.4% |
10.29% -14.7% |
10.04% -2.5% |
5.24% -47.8% |
4.96% -5.3% |
5.63% 13.6% |
-18.69% - |
-15.51% - |
-15.86% - |
-17.82% - |
2.3% - |
3.04% 32.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.36% -3.6% |
25.64% -12.7% |
25.06% -2.3% |
24.94% -0.4% |
24.78% -0.7% |
26.37% 6.4% |
26.92% 2.1% |
26.67% -0.9% |
28.12% 5.4% |
28.25% 0.5% |
29.23% 3.5% |
29.78% 1.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.79% -5.1% |
9.87% -28.4% |
8.08% -18.2% |
8.05% -0.3% |
7.07% -12.2% |
7.71% 9.0% |
5.79% -25.0% |
5.28% -8.8% |
6% 13.8% |
6.06% 1.0% |
7.49% 23.6% |
7.07% -5.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
484.79M 0.4% |
456.95M -5.7% |
471.87M 3.3% |
477.55M 1.2% |
488.81M 2.4% |
490.61M 0.4% |
426.88M -13.0% |
423.1M -0.9% |
428.09M 1.2% |
433.71M 1.3% |
471.02M 8.6% |
483.07M 2.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
971.24M 3.5% |
994.82M 2.4% |
1.09B 9.7% |
1.09B -0.2% |
1.09B -0.3% |
1.18B 8.6% |
1.07B -9.2% |
1.04B -3.3% |
1.14B 9.8% |
1.2B 5.7% |
1.17B -2.4% |
1.11B -5.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
202.54M 9.8% |
222.33M 9.8% |
293.76M 32.1% |
308.07M 4.9% |
312.57M 1.5% |
396.02M 26.7% |
376.25M -5.0% |
343.76M -8.6% |
434.9M 26.5% |
502.83M 15.6% |
468.78M -6.8% |
407.48M -13.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
768.7M 1.9% |
772.49M 0.5% |
796.81M 3.1% |
780.21M -2.1% |
772.84M -0.9% |
782.66M 1.3% |
693.48M -11.4% |
691.08M -0.3% |
702.24M 1.6% |
698.87M -0.5% |
704.36M 0.8% |
705.93M 0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.62M - |
- |
20.46M - |
- |
-292.86M - |
- |
-116.82M - |
- |
203.76M - |
- |
91.96M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
254.23M 10.3% |
238.19M -6.3% |
278.24M 16.8% |
479.18M 72.2% |
464.46M -3.1% |
307.99M -33.7% |
521.53M 69.3% |
74.06M -85.8% |
89.9M 21.4% |
125.13M 39.2% |
214.24M 71.2% |
146.74M -31.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
464.5M -3.0% |
308.2M -33.6% |
521.53M 69.2% |
74.31M -85.8% |
89.82M 20.9% |
125.14M 39.3% |
214.24M 71.2% |
147.05M -31.4% |
187.84M 27.7% |
195.63M 4.1% |
305.63M 56.2% |
239.89M -21.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.38M -30.9% |
-48.02M - |
-28.4M - |
-335.4M - |
-337.72M - |
-232.73M - |
-164.31M - |
135.43M - |
149.47M 10.4% |
129.06M -13.7% |
39.3M -69.5% |
11.43M -70.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.52M - |
- |
47.32M - |
- |
23.84M - |
- |
-79.77M - |
- |
-67.97M - |
- |
10.49M - |
- | |
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] |
0.31 -8.8% |
0.24 -22.6% |
0.2 -16.7% |
0.11 -45.0% |
0.095 -13.5% |
0.112 17.5% |
-0.332 - |
-0.272 - |
-0.283 - |
-0.322 - |
0.045 - |
0.06 32.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.28% -8.4% |
7.35% -20.8% |
7.13% -3.0% |
3.26% -54.3% |
3.14% -3.6% |
3.55% 13.1% |
-10.71% - |
-8.92% - |
-9.21% - |
-10.43% - |
1.55% - |
2.1% 35.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.07% -11.9% |
5.49% -22.3% |
5.19% -5.6% |
2.47% -52.4% |
2.36% -4.5% |
2.54% 7.9% |
-7.38% - |
-6.18% - |
-6.11% - |
-6.49% - |
0.97% - |
1.37% 41.7% |