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] | - | - | - | - | - |
76.49% - |
76.3% -0.2% |
75% -1.7% |
75% 0% |
75% 0% |
75% 0% |
75.21% 0.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.81% -0.1% |
14.09% -16.2% |
10.88% -22.8% |
11.17% 2.6% |
12.78% 14.4% |
14.01% 9.6% |
12.42% -11.3% |
10.39% -16.3% |
8.95% -13.9% |
11.88% 32.8% |
8% -32.7% |
1.87% -76.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.67% -8.3% |
27.6% -10.0% |
25.42% -7.9% |
23.16% -8.9% |
26.91% 16.2% |
29.68% 10.3% |
28.09% -5.3% |
28.16% 0.2% |
25.44% -9.7% |
28.41% 11.6% |
27.78% -2.2% |
26.33% -5.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.36% -11.2% |
13.2% -28.1% |
9.94% -24.7% |
8.11% -18.5% |
12.07% 48.8% |
14.85% 23.0% |
11.57% -22.1% |
10.01% -13.4% |
10.63% 6.1% |
15.61% 46.9% |
9.16% -41.3% |
1.13% -87.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
217.55M 27.3% |
207.1M -4.8% |
233.93M 13.0% |
187.75M -19.7% |
213.7M 13.8% |
268.42M 25.6% |
337.7M 25.8% |
272.89M -19.2% |
432.25M 58.4% |
621.37M 43.8% |
518.63M -16.5% |
274.43M -47.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B 178.4% |
1.63B 0.3% |
1.69B 3.7% |
1.7B 0.3% |
1.67B -1.8% |
1.77B 6.1% |
1.86B 5.0% |
1.89B 1.5% |
1.98B 4.9% |
2.19B 10.7% |
2.18B -0.8% |
2.13B -2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.83M 3.8% |
106.87M 19.0% |
141.56M 32.5% |
125.22M -11.5% |
120.15M -4.0% |
184.33M 53.4% |
227.38M 23.4% |
223.36M -1.8% |
348.13M 55.9% |
481.98M 38.4% |
411.97M -14.5% |
350.23M -15.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 208.7% |
1.53B -0.8% |
1.55B 1.7% |
1.57B 1.3% |
1.55B -1.6% |
1.59B 2.4% |
1.63B 2.9% |
1.66B 2.0% |
1.63B -1.9% |
1.71B 4.8% |
1.76B 3.1% |
1.78B 0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.45M - |
- | - | - |
-10.81M - |
- | - | - |
-30.64M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.97M -14.7% |
168.46M 206.5% |
129.29M -23.3% |
96.83M -25.1% |
191.75M 98.0% |
145.14M -24.3% |
247.67M 70.6% |
216.96M -12.4% |
243.59M 12.3% |
256.9M 5.5% |
234.84M -8.6% |
198.66M -15.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.46M 206.5% |
129.29M -23.3% |
96.83M -25.1% |
191.75M 98.0% |
145.14M -24.3% |
247.67M 70.6% |
216.96M -12.4% |
243.59M 12.3% |
256.9M 5.5% |
234.84M -8.6% |
198.66M -15.4% |
250.64M 26.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.59M - |
-23.33M - |
-29.38M - |
-66.61M - |
-89.81M - |
-10.52M - |
-75.4M - |
-65.57M - |
-53.85M - |
-150.12M - |
89.94M - |
-114.01M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.31M - |
- | - | - |
48.28M - |
- | - | - |
67.03M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.217 -5.0% |
0.294 35.7% |
0.151 -48.7% |
0.122 -19.1% |
0.168 37.3% |
0.22 31.1% |
0.25 13.6% |
0.17 -32.0% |
0.23 35.3% |
0.44 91.3% |
0.24 -45.5% |
0.03 -87.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.59% -39.6% |
1.9% -47.0% |
1.65% -13.1% |
1.34% -18.9% |
1.75% 30.4% |
2.4% 37.1% |
2.61% 8.7% |
1.72% -34.0% |
2.35% 36.4% |
4.42% 88.3% |
2.39% -45.9% |
0.29% -87.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.3% -34.9% |
1.79% -45.8% |
1.53% -14.4% |
1.24% -19.2% |
1.62% 31.2% |
2.19% 34.8% |
2.31% 5.7% |
1.51% -34.5% |
2% 32.1% |
3.54% 77.0% |
1.9% -46.3% |
0.24% -87.4% |