2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.77% -8.8% |
10.38% -18.7% |
9.61% -7.4% |
8.87% -7.7% |
7.12% -19.7% |
4.17% -41.4% |
1.89% -54.6% |
-0.25% - |
0.27% - |
1.48% 458.7% |
1.59% 7.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.92% -5.8% |
23.89% -14.4% |
22.57% -5.5% |
21.92% -2.9% |
20.58% -6.1% |
18.76% -8.8% |
17.86% -4.8% |
16.2% -9.3% |
16.85% 4.0% |
17.5% 3.9% |
17.41% -0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.45% -12.6% |
12.21% -20.9% |
10.83% -11.3% |
9.6% -11.3% |
7.17% -25.3% |
3.62% -49.6% |
0.95% -73.9% |
-2.58% - |
-0.91% - |
1.19% - |
1.05% -11.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
867.83M 4.8% |
889.89M 2.5% |
892.44M 0.3% |
877M -1.7% |
781.36M -10.9% |
653M -16.4% |
589.31M -9.8% |
529.94M -10.1% |
568.14M 7.2% |
596.42M 5.0% |
612.35M 2.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B 66.9% |
1.09B 7.2% |
1.05B -3.7% |
1.08B 2.4% |
1.01B -6.2% |
1.03B 1.7% |
1.02B -1.3% |
1.06B 4.0% |
1.09B 3.1% |
1.18B 8.5% |
1.29B 9.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.13M 11.2% |
266.69M 27.5% |
206.04M -22.7% |
215.54M 4.6% |
144.82M -32.8% |
174.9M 20.8% |
157.56M -9.9% |
193.54M 22.8% |
217.64M 12.5% |
203.21M -6.6% |
216.91M 6.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
812.57M 91.5% |
828.21M 1.9% |
848.52M 2.5% |
863.98M 1.8% |
868.24M 0.5% |
855.52M -1.5% |
859.75M 0.5% |
864.5M 0.6% |
873.39M 1.0% |
981.02M 12.3% |
987.09M 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
96.29M - |
- |
140.63M - |
- |
118.61M - |
- |
84.07M - |
- |
3.43M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.56M -3.5% |
53.61M 160.8% |
26.25M -51.0% |
20.33M -22.6% |
155.49M 664.8% |
214.54M 38.0% |
69.44M -67.6% |
110.16M 58.6% |
219.93M 99.6% |
275.65M 25.3% |
195.25M -29.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
156.98M 581.0% |
214.54M 36.7% |
70.37M -67.2% |
109.03M 54.9% |
217.87M 99.8% |
275.65M 26.5% |
193.54M -29.8% |
234.51M 21.2% |
241.53M 3.0% |
371.86M 54.0% |
479.96M 29.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.84M - |
23.37M - |
24.5M 4.8% |
80.36M 228.0% |
137.98M 71.7% |
81.35M -41.0% |
109.7M 34.8% |
48.13M -56.1% |
-27.75M - |
-30.96M - |
-28.43M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
92.34M - |
- |
77.76M - |
- |
27.25M - |
- |
-1.33M - |
- |
8.84M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4 -6.7% |
1.074 -23.3% |
0.924 -14.0% |
0.774 -16.2% |
0.504 -34.9% |
0.264 -47.6% |
0.105 -60.2% |
-0.016 - |
0.014 - |
0.09 533.8% |
0.1 11.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.24% -29.6% |
15.36% -20.1% |
13.73% -10.6% |
12.07% -12.1% |
6.62% -45.1% |
3.24% -51.1% |
1.31% -59.6% |
-0.15% - |
0.17% - |
0.96% 456.3% |
1.06% 9.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.07% -25.7% |
10.88% -22.6% |
10.2% -6.3% |
9.19% -9.9% |
5.47% -40.5% |
2.57% -53.1% |
1.08% -58.0% |
-0.12% - |
0.14% - |
0.8% 457.7% |
0.84% 5.8% |