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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.74% -18.8% |
9.26% -21.1% |
10.23% 10.4% |
15.58% 52.3% |
15.95% 2.4% |
1.09% -93.2% |
2.62% 141.0% |
4.52% 72.5% |
2.94% -34.9% |
2.56% -12.9% |
3.27% 27.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.83% 1.6% |
22.3% -19.8% |
26.89% 20.5% |
30.37% 13.0% |
30.04% -1.1% |
27.85% -7.3% |
27.33% -1.9% |
27.84% 1.9% |
28.57% 2.6% |
30.89% 8.1% |
27.71% -10.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.44% -29.9% |
10.79% -13.2% |
9.17% -15.1% |
15.25% 66.4% |
11.84% -22.4% |
6.43% -45.7% |
1.74% -73.0% |
3.89% 124.3% |
4.56% 17.2% |
4.19% -8.2% |
0.99% -76.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262.1M -16.2% |
284.82M 8.7% |
189.67M -33.4% |
205.65M 8.4% |
152.84M -25.7% |
195.8M 28.1% |
166.92M -14.8% |
195.89M 17.4% |
196.48M 0.3% |
203.8M 3.7% |
182.81M -10.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B -9.0% |
1.18B 7.9% |
1.14B -3.5% |
1.14B -0.2% |
1.23B 7.9% |
1.63B 32.5% |
1.57B -3.5% |
1.44B -7.9% |
1.49B 2.9% |
1.47B -0.7% |
1.48B 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
376.19M -5.1% |
436.02M 15.9% |
375.38M -13.9% |
359.86M -4.1% |
425.13M 18.1% |
777.44M 82.9% |
715.5M -8.0% |
644.37M -9.9% |
679.08M 5.4% |
659.97M -2.8% |
662.66M 0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
717.99M -10.8% |
744.37M 3.7% |
763.77M 2.6% |
776.91M 1.7% |
801.29M 3.1% |
847.6M 5.8% |
851.97M 0.5% |
799.44M -6.2% |
806.58M 0.9% |
825.42M 2.3% |
833.04M 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
74.51M - |
- | - | - |
93.08M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
470.03M 785.6% |
47.56M -89.9% |
73.73M 55.0% |
97.23M 31.9% |
79.49M -18.3% |
84.59M 6.4% |
246.94M 191.9% |
322.84M 30.7% |
81.1M -74.9% |
192.03M 136.8% |
72.28M -62.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.56M -89.9% |
73.73M 55.0% |
97.23M 31.9% |
79.49M -18.3% |
84.59M 6.4% |
246.94M 191.9% |
322.84M 30.7% |
81.1M -74.9% |
192.03M 136.8% |
72.27M -62.4% |
97.56M 35.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.44M - |
-18.02M - |
-30.03M - |
-79M - |
-94.16M - |
50.11M - |
63.82M 27.4% |
-6.17M - |
-1.67M - |
-5.41M - |
-6.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
51.45M - |
- | - | - |
13.23M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.3 -55.1% |
0.3 0% |
0.21 -30% |
0.261 24.2% |
0.2 -23.3% |
-0.03 - |
0.04 - |
0.07 75.0% |
0.04 -42.9% |
0.05 25.0% |
0.02 -60.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.04% -48.0% |
3.61% -10.7% |
2.57% -28.7% |
4.16% 61.7% |
3.09% -25.7% |
0.26% -91.6% |
0.51% 99.4% |
1.07% 108.4% |
0.72% -32.9% |
0.64% -11.0% |
0.72% 12.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.68% -44.9% |
2.32% -13.5% |
1.67% -27.9% |
2.82% 68.3% |
2.06% -26.7% |
0.15% -92.8% |
0.27% 83.5% |
0.59% 114.7% |
0.39% -32.9% |
0.35% -10.5% |
0.4% 14.4% |