2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 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] |
13.43% -6.1% |
13.41% -0.2% |
12.95% -3.4% |
12.91% -0.3% |
13.32% 3.2% |
12.97% -2.7% |
12.13% -6.5% |
12.03% -0.8% |
9.95% -17.3% |
6.52% -34.5% |
-0.76% - |
-1.24% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.7% -2.2% |
35.71% -5.3% |
36.9% 3.3% |
37.02% 0.3% |
36.57% -1.2% |
37.25% 1.8% |
38.65% 3.8% |
37.65% -2.6% |
40% 6.2% |
38.13% -4.7% |
30.23% -20.7% |
32.81% 8.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.33% -7.2% |
17.15% -6.5% |
15.54% -9.4% |
15.5% -0.2% |
14% -9.7% |
13.34% -4.7% |
14.59% 9.3% |
12.66% -13.2% |
13.88% 9.7% |
11.04% -20.4% |
1.97% -82.2% |
3.93% 99.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
467.25M 4.6% |
474.23M 1.5% |
519.2M 9.5% |
529.39M 2.0% |
534.04M 0.9% |
546.92M 2.4% |
513.79M -6.1% |
504.9M -1.7% |
482.91M -4.4% |
469.06M -2.9% |
434.19M -7.4% |
424.15M -2.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
679.68M 5.8% |
711.95M 4.7% |
777.7M 9.2% |
782.07M 0.6% |
789.91M 1.0% |
818.31M 3.6% |
808.78M -1.2% |
795.94M -1.6% |
751.56M -5.6% |
738.47M -1.7% |
733.61M -0.7% |
752.71M 2.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.32M 13.2% |
111.01M -20.9% |
153.57M 38.3% |
150.44M -2.0% |
165.26M 9.9% |
167.63M 1.4% |
152.6M -9.0% |
133.7M -12.4% |
121.56M -9.1% |
108.31M -10.9% |
123.94M 14.4% |
138.97M 12.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
539.36M 4.0% |
600.94M 11.4% |
624.14M 3.9% |
631.63M 1.2% |
624.64M -1.1% |
650.68M 4.2% |
656.19M 0.8% |
662.23M 0.9% |
629.99M -4.9% |
630.16M 0.0% |
609.67M -3.3% |
613.73M 0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.29M 40.0% |
- |
41.86M - |
- |
30.16M - |
- |
-12.21M - |
- |
1.81M - |
- |
-1.39M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
218.1M 7.1% |
209.61M -3.9% |
294.01M 40.3% |
273.89M -6.8% |
229.51M -16.2% |
166.04M -27.7% |
324.41M 95.4% |
159.49M -50.8% |
87.55M -45.1% |
79.58M -9.1% |
306.38M 285.0% |
318.62M 4.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
229.51M -9.5% |
166.04M -27.7% |
324.41M 95.4% |
179.78M -44.6% |
87.55M -51.3% |
79.58M -9.1% |
306.38M 285.0% |
318.62M 4.0% |
54.05M -83.0% |
57.75M 6.9% |
274.69M 375.6% |
71.84M -73.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.22M 39.8% |
24.37M -64.8% |
39.01M 60.1% |
45.73M 17.2% |
26.64M -41.7% |
26.37M -1.0% |
-14.83M - |
-8.69M - |
-1.53M - |
-2.3M - |
-5.77M - |
31.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.76M -1.8% |
- |
67.25M - |
- |
71.15M - |
- |
62.32M - |
- |
48.06M - |
- |
-3.28M - |
- | |
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] |
0.171 -4.9% |
0.17 -0.5% |
0.18 5.7% |
0.181 0.5% |
0.182 0.6% |
0.179 -1.5% |
0.156 -13.2% |
0.152 -2.5% |
0.12 -20.9% |
0.076 -36.4% |
-0.008 - |
-0.013 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.08% -2.0% |
10.58% -12.4% |
11.84% 11.9% |
11.89% 0.4% |
12.22% 2.8% |
11.33% -7.3% |
9.74% -14.1% |
9.39% -3.5% |
7.66% -18.4% |
4.78% -37.7% |
-0.52% - |
-0.83% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.83% -1.2% |
8.93% -9.1% |
9.51% 6.5% |
9.6% 0.9% |
9.68% 0.9% |
9.27% -4.3% |
7.86% -15.2% |
7.7% -2.0% |
6.24% -19.0% |
3.93% -37.0% |
-0.43% - |
-0.68% - |