2018 Q2 | 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] | - | - | - | - | - |
78.66% - |
78.82% 0.2% |
78.56% -0.3% |
75.79% -3.5% |
73.8% -2.6% |
73.8% 0% |
76.23% 3.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.28% 3.1% |
21.52% -3.4% |
6.53% -69.7% |
18.48% 183.1% |
19.51% 5.6% |
9.86% -49.4% |
15.2% 54.1% |
15.29% 0.6% |
16.9% 10.6% |
11.18% -33.9% |
12.83% 14.7% |
18.14% 41.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.97% 6.7% |
43.26% -1.6% |
33.84% -21.8% |
39.17% 15.8% |
33.27% -15.1% |
28.18% -15.3% |
27.57% -2.2% |
31.44% 14.0% |
32.2% 2.4% |
27.03% -16.1% |
36.32% 34.4% |
31.96% -12.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.61% 11.1% |
21.97% -20.4% |
7.03% -68.0% |
20.71% 194.5% |
13.77% -33.5% |
5.79% -58.0% |
17% 193.7% |
13.81% -18.8% |
16.64% 20.5% |
8.63% -48.2% |
17.93% 107.9% |
17.63% -1.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.45M 9.9% |
98.64M -36.1% |
101.6M 3.0% |
110.82M 9.1% |
100.64M -9.2% |
90.74M -9.8% |
102.09M 12.5% |
121.53M 19.1% |
134.68M 10.8% |
110.75M -17.8% |
145.31M 31.2% |
122.64M -15.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B 60.7% |
1.06B -2.1% |
1.04B -1.7% |
1.05B 1.4% |
1.02B -2.6% |
1.04B 1.0% |
1.07B 3.0% |
1.11B 3.6% |
1.1B -0.3% |
1.12B 2.0% |
1.17B 3.9% |
1.19B 1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.79M 4.6% |
230.34M -11.3% |
205.89M -10.6% |
199.63M -3.0% |
191.76M -3.9% |
193.05M 0.7% |
209.01M 8.3% |
228.48M 9.3% |
228.38M 0.0% |
237.25M 3.9% |
263.03M 10.9% |
259.46M -1.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
819.14M 93.7% |
825.65M 0.8% |
831.96M 0.8% |
852.71M 2.5% |
833.09M -2.3% |
842.29M 1.1% |
857.69M 1.8% |
876.6M 2.2% |
873.43M -0.4% |
886.16M 1.5% |
904.25M 2.0% |
926.98M 2.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.68M 49.8% |
- | - | - |
49.31M - |
- | - | - |
21.47M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.06M -60.3% |
511.77M 902.3% |
428.4M -16.3% |
91.55M -78.6% |
102.5M 12.0% |
82.98M -19.0% |
95.48M 15.1% |
96.16M 0.7% |
95.54M -0.6% |
78.24M -18.1% |
116.61M 49.0% |
110.78M -5.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
511.77M 902.3% |
428.4M -16.3% |
91.55M -78.6% |
102.5M 12.0% |
82.98M -19.0% |
95.48M 15.1% |
96.16M 0.7% |
95.54M -0.6% |
78.24M -18.1% |
116.61M 49.0% |
110.78M -5.0% |
111.45M 0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.99M -57.3% |
33.81M 87.9% |
-3.8M - |
33.02M - |
10.87M -67.1% |
16.41M 50.9% |
-5.2M - |
19.76M - |
-3.01M - |
6.85M - |
31.51M 360.1% |
15.03M -52.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.79M 113.3% |
- | - | - |
40.1M - |
- | - | - |
41.34M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.31 10.7% |
0.12 -61.3% |
0.01 -91.7% |
0.14 1300% |
0.13 -7.1% |
0.07 -46.2% |
0.1 42.9% |
0.13 30% |
0.15 15.4% |
0.09 -40% |
0.12 33.3% |
0.15 25% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.54% -25.7% |
2.58% -53.4% |
0.8% -69.0% |
2.43% 203.8% |
2.33% -4.2% |
1.07% -54.1% |
1.82% 70.8% |
2.14% 17.4% |
2.6% 21.4% |
1.41% -45.9% |
2.08% 48.0% |
2.43% 16.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.93% -16.9% |
1.99% -49.4% |
0.63% -68.2% |
1.96% 209.3% |
1.89% -3.5% |
0.87% -54.0% |
1.48% 69.9% |
1.71% 15.9% |
2.06% 20.6% |
1.11% -46.1% |
1.63% 46.3% |
1.89% 16.2% |