2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - |
73.33% - |
69.89% -4.7% |
69.89% 0% |
69.89% 0% |
68.6% -1.8% |
68.6% 0% |
66.35% -3.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.61% -18.0% |
12.44% -1.4% |
10.89% -12.5% |
10.15% -6.8% |
14.02% 38.2% |
11.72% -16.4% |
11.05% -5.7% |
10.87% -1.7% |
6.1% -43.9% |
6.46% 5.8% |
7.49% 16.0% |
7.14% -4.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.68% -8.5% |
23.03% -10.3% |
20.48% -11.1% |
19.7% -3.8% |
18.46% -6.3% |
18.33% -0.7% |
20.57% 12.2% |
21.39% 4.0% |
22.19% 3.8% |
24.05% 8.4% |
23.12% -3.9% |
24.04% 4.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.24% -15.3% |
13.64% -16.0% |
11.33% -16.9% |
10.67% -5.8% |
9.53% -10.6% |
8.59% -9.9% |
9.35% 8.9% |
9.22% -1.3% |
8.88% -3.8% |
10.32% 16.3% |
8.95% -13.3% |
9.25% 3.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
482.44M 4.3% |
511.99M 6.1% |
561.33M 9.6% |
572.06M 1.9% |
588.9M 2.9% |
581.55M -1.2% |
553.66M -4.8% |
561.58M 1.4% |
586.39M 4.4% |
638.57M 8.9% |
714.4M 11.9% |
748.26M 4.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
805.4M 37.3% |
820.14M 1.8% |
854.68M 4.2% |
899.84M 5.3% |
978.02M 8.7% |
959.9M -1.9% |
1.34B 39.3% |
1.41B 5.6% |
1.45B 2.7% |
1.57B 8.4% |
1.61B 2.5% |
1.61B 0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.18M 25.0% |
150.35M -4.3% |
175.03M 16.4% |
209.78M 19.8% |
250.24M 19.3% |
224.82M -10.2% |
545.72M 142.7% |
611.41M 12.0% |
640.9M 4.8% |
751.13M 17.2% |
773.34M 3.0% |
802.07M 3.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
648.22M 40.7% |
669.8M 3.3% |
679.64M 1.5% |
690.06M 1.5% |
727.78M 5.5% |
735.18M 1.0% |
791.46M 7.7% |
800.17M 1.1% |
809.27M 1.1% |
821.01M 1.5% |
837.98M 2.1% |
811.45M -3.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.84M - |
- |
43.83M - |
- |
20.98M - |
- |
52.32M - |
- |
98.48M - |
- |
180.62M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.72M 4.5% |
64.27M -14.0% |
46.22M -28.1% |
67.79M 46.7% |
214.37M 216.2% |
154.76M -27.8% |
114.47M -26.0% |
115.85M 1.2% |
127.13M 9.7% |
90.33M -28.9% |
382.01M 322.9% |
379.24M -0.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.98M 267.9% |
161.21M -29.0% |
114.47M -29.0% |
137.33M 20.0% |
107.05M -22.0% |
70.08M -34.5% |
382.01M 445.1% |
367.69M -3.7% |
325.92M -11.4% |
419.92M 28.8% |
410.1M -2.3% |
291.61M -28.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.17M - |
-68.37M - |
-62.78M - |
-88.55M - |
-143.67M - |
-121.76M - |
-131.66M - |
-90.99M - |
-50.02M - |
50.17M - |
56.34M 12.3% |
-92.89M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.85M - |
- |
61.12M - |
- |
82.57M - |
- |
61.16M - |
- |
35.86M - |
- |
53.45M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.87 -17.1% |
0.843 -3.1% |
0.75 -11.0% |
0.667 -11.1% |
0.9 35.0% |
0.737 -18.1% |
0.67 -9.1% |
0.668 -0.3% |
0.39 -41.6% |
0.433 11.0% |
0.54 24.7% |
0.539 -0.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.39% -43.8% |
11.53% 22.8% |
10.85% -5.9% |
10.09% -7.0% |
12% 19.0% |
9.7% -19.1% |
8.32% -14.3% |
8.19% -1.5% |
4.66% -43.2% |
5.3% 13.8% |
6.57% 23.9% |
6.63% 0.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.56% -44.0% |
9.35% 23.7% |
8.44% -9.7% |
7.81% -7.5% |
9.26% 18.6% |
7.66% -17.3% |
5.58% -27.1% |
5.28% -5.4% |
2.95% -44.2% |
3.26% 10.5% |
3.63% 11.4% |
3.53% -2.7% |