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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.18% -3.4% |
11.73% -11.0% |
11.61% -1.0% |
11.53% -0.7% |
12.27% 6.5% |
10.48% -14.6% |
8.72% -16.7% |
5.58% -36.0% |
2.8% -49.9% |
3.18% 13.4% |
3.32% 4.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.73% -2.4% |
25.84% -6.8% |
26.03% 0.7% |
26.52% 1.9% |
26.76% 0.9% |
28.75% 7.4% |
28.91% 0.6% |
28.19% -2.5% |
27.92% -1.0% |
28.73% 2.9% |
28.79% 0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.83% -5.4% |
13.82% -12.7% |
12.98% -6.1% |
11.9% -8.4% |
11.72% -1.5% |
10.68% -8.9% |
9.01% -15.7% |
5.79% -35.7% |
4.25% -26.7% |
3.67% -13.5% |
3.46% -5.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 10.5% |
1.1B 3.6% |
1.05B -4.7% |
942.24M -10.2% |
832.98M -11.6% |
743.96M -10.7% |
721.21M -3.1% |
711.45M -1.4% |
755.1M 6.1% |
763.1M 1.1% |
778.99M 2.1% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] | - |
-3.23M - |
- |
100.49M - |
- |
201.54M - |
- |
220.11M - |
- |
142.66M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.92M -28.1% |
41.57M 12.6% |
53.08M 27.7% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.03M -89.8% |
73.73M 53.5% |
97.85M 32.7% |
79.63M -18.6% |
84.24M 5.8% |
246.94M 193.1% |
321.92M 30.4% |
79.97M -75.2% |
191.34M 139.3% |
72.27M -62.2% |
96.81M 34.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.6M - |
-180.61M - |
-164.57M - |
-183.5M - |
-221.22M - |
-153.09M - |
-59.23M - |
13.6M - |
106.09M 680.1% |
50.58M -52.3% |
-19.47M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
129.11M - |
- |
108.6M - |
- |
77.95M - |
- |
39.73M - |
- |
24.23M - |
- | |
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] |
1.369 -0.6% |
1.2 -12.4% |
1.069 -10.9% |
0.66 -38.3% |
0.56 -15.2% |
0.59 5.4% |
0.42 -28.8% |
0.28 -33.3% |
0.12 -57.1% |
0.2 66.7% |
0.18 -10.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.64% 13.5% |
23.98% -13.2% |
21.69% -9.6% |
13.73% -36.7% |
13.45% -2.0% |
9.79% -27.2% |
7.79% -20.5% |
5.04% -35.3% |
2.63% -47.9% |
2.9% 10.2% |
3.07% 5.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.58% 12.3% |
14.98% -19.4% |
13.57% -9.4% |
9.29% -31.5% |
8.81% -5.2% |
5.56% -36.9% |
4.65% -16.3% |
3.08% -33.8% |
1.56% -49.4% |
1.56% 0.3% |
1.69% 8.4% |