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] | - | - | - | - | - |
76.75% - |
76.15% -0.8% |
76.53% 0.5% |
76.53% 0% |
75.95% -0.8% |
75.95% 0% |
75.78% -0.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.19% -31.3% |
20.36% -12.2% |
17.93% -11.9% |
20.68% 15.3% |
18.62% -9.9% |
17.26% -7.3% |
22.66% 31.3% |
19.95% -12.0% |
17.71% -11.3% |
15.47% -12.6% |
11.15% -28.0% |
19.38% 73.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.21% -3.7% |
29.62% -5.1% |
27.85% -6.0% |
28.94% 3.9% |
29.59% 2.3% |
26.11% -11.8% |
30.36% 16.3% |
29.81% -1.8% |
28.96% -2.8% |
28.93% -0.1% |
31.67% 9.5% |
33.25% 5.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.07% -14.3% |
23.95% -0.5% |
18.31% -23.5% |
22.35% 22.1% |
18.88% -15.5% |
16.54% -12.4% |
16.14% -2.4% |
22.37% 38.7% |
20.61% -7.9% |
18.01% -12.6% |
12.16% -32.5% |
23.38% 92.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
136.9M 33.3% |
106.86M -21.9% |
108.93M 1.9% |
128.38M 17.9% |
128.94M 0.4% |
119.04M -7.7% |
106.51M -10.5% |
139.61M 31.1% |
133.18M -4.6% |
133.76M 0.4% |
135.93M 1.6% |
147.3M 8.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B 3.2% |
1.16B 4.1% |
1.15B -0.6% |
1.17B 1.5% |
1.2B 2.7% |
1.23B 2.7% |
1.23B 0.0% |
1.27B 3.2% |
1.32B 3.8% |
1.4B 6.1% |
1.45B 3.7% |
1.48B 1.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.85M 24.0% |
185.31M 14.5% |
159.27M -14.1% |
149.66M -6.0% |
185.29M 23.8% |
196.98M 6.3% |
172.7M -12.3% |
183.81M 6.4% |
235.44M 28.1% |
295.63M 25.6% |
332.76M 12.6% |
329.03M -1.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
951.86M 0.4% |
973.62M 2.3% |
993.15M 2.0% |
1.02B 2.7% |
1.02B -0.4% |
1.04B 2.0% |
1.06B 2.3% |
1.09B 2.6% |
1.08B -0.4% |
1.1B 1.9% |
1.12B 1.4% |
1.15B 2.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.79M - |
- | - | - |
-4.95M - |
- | - | - |
2.07M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
313.45M 360.4% |
140.67M -55.1% |
35.61M -74.7% |
178.53M 401.4% |
51.62M -71.1% |
47.88M -7.2% |
45.71M -4.5% |
111.79M 144.6% |
45.02M -59.7% |
54.84M 21.8% |
26.66M -51.4% |
97.24M 264.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.67M -55.1% |
35.61M -74.7% |
58.53M 64.4% |
51.62M -11.8% |
47.88M -7.2% |
45.71M -4.5% |
111.79M 144.6% |
45.02M -59.7% |
54.84M 21.8% |
26.66M -51.4% |
97.24M 264.8% |
44.84M -53.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.32M - |
-21.28M - |
16.74M - |
-71.52M - |
-31.23M - |
-37.06M - |
-73.96M - |
-35.85M - |
-45.5M - |
-45.15M - |
8.26M - |
-45.28M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.41M - |
- | - | - |
50.55M - |
- | - | - |
51.34M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.311 7.7% |
0.18 -42.1% |
0.16 -11.1% |
0.22 37.5% |
0.2 -9.1% |
0.17 -15% |
0.2 17.6% |
0.23 15% |
0.2 -13.0% |
0.17 -15% |
0.13 -23.5% |
0.24 84.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.34% -31.5% |
2.26% -32.4% |
1.99% -12.1% |
2.64% 32.8% |
2.36% -10.5% |
2% -15.2% |
2.3% 15.0% |
2.59% 12.6% |
2.17% -16.3% |
1.89% -12.9% |
1.36% -28.0% |
2.52% 84.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.9% -28.9% |
1.91% -33.9% |
1.69% -11.7% |
2.29% 35.3% |
2.03% -11.4% |
1.69% -16.7% |
1.96% 16.0% |
2.22% 13.6% |
1.82% -18.2% |
1.52% -16.4% |
1.06% -30.2% |
1.95% 83.4% |