| 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] | - | - | - | - | - |
76.73% - |
70.79% -7.8% |
59.06% -16.6% |
52.56% -11.0% |
47.49% -9.7% |
47.49% 0% |
- | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.17% -12.1% |
14.06% 15.6% |
12.3% -12.5% |
11.29% -8.2% |
10.56% -6.5% |
9.46% -10.5% |
8.83% -6.6% |
10.65% 20.6% |
11.18% 5.0% |
10.58% -5.4% |
11.22% 6.1% |
6.76% -39.8% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.29% -10.5% |
49.19% 1.9% |
47.96% -2.5% |
48.77% 1.7% |
49.42% 1.3% |
48.32% -2.2% |
49.38% 2.2% |
49.23% -0.3% |
49.5% 0.6% |
48.73% -1.6% |
48.92% 0.4% |
48% -1.9% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.56% -38.1% |
18.73% 13.1% |
18.24% -2.7% |
18.72% 2.7% |
18.46% -1.4% |
16.13% -12.6% |
15.08% -6.5% |
15.41% 2.2% |
14.7% -4.6% |
13.2% -10.2% |
13.13% -0.5% |
9.07% -30.9% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
413.17M 2.1% |
446.01M 7.9% |
461.27M 3.4% |
474.2M 2.8% |
475.1M 0.2% |
475.05M 0.0% |
462.01M -2.7% |
471.85M 2.1% |
481.34M 2.0% |
477.14M -0.9% |
478.12M 0.2% |
456.04M -4.6% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
504.98M 5.5% |
651.09M 28.9% |
687.07M 5.5% |
680.4M -1.0% |
699.72M 2.8% |
692.27M -1.1% |
747.67M 8.0% |
740.85M -0.9% |
771.5M 4.1% |
775.84M 0.6% |
805.24M 3.8% |
794.56M -1.3% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.39M 13.5% |
111.38M 23.2% |
133M 19.4% |
118.06M -11.2% |
128.7M 9.0% |
103.21M -19.8% |
143.73M 39.3% |
113.26M -21.2% |
131.02M 15.7% |
122.77M -6.3% |
134.02M 9.2% |
130.73M -2.5% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
413.86M - |
538.98M 30.2% |
553.35M 2.7% |
561.61M 1.5% |
570.34M 1.6% |
588.39M 3.2% |
603.27M 2.5% |
626.92M 3.9% |
639.81M 2.1% |
652.4M 2.0% |
670.54M 2.8% |
663.16M -1.1% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.8M - |
- |
87.79M - |
- |
89.61M - |
- |
98.12M - |
- |
104.21M - |
- |
77.46M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.33M -34.9% |
118.63M 7.5% |
169.54M 42.9% |
121.06M -28.6% |
118.23M -2.3% |
312.94M 164.7% |
199.16M -36.4% |
73.54M -63.1% |
156.07M 112.2% |
183.14M 17.3% |
285.18M 55.7% |
235.19M -17.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.25M -2.3% |
303.29M 156.5% |
199.16M -34.3% |
73.54M -63.1% |
156.06M 112.2% |
192.8M 23.5% |
285.18M 47.9% |
235.17M -17.5% |
233.08M -0.9% |
236.34M 1.4% |
247.23M 4.6% |
195.53M -20.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.64M -16.2% |
75.62M 10.2% |
83.77M 10.8% |
97.89M 16.9% |
87.05M -11.1% |
95.56M 9.8% |
93.64M -2.0% |
98.6M 5.3% |
98.01M -0.6% |
118.74M 21.1% |
64.76M -45.5% |
26.33M -59.3% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.96M - |
- |
56.7M - |
- |
50.14M - |
- |
40.75M - |
- |
53.83M - |
- |
53.63M - |
- | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.691 -10.3% |
0.841 21.8% |
0.702 -16.6% |
0.644 -8.3% |
0.556 -13.7% |
0.456 -17.9% |
0.421 -7.8% |
0.518 23.2% |
0.553 6.8% |
0.518 -6.5% |
0.549 6.1% |
0.282 -48.6% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.57% -10.5% |
11.63% -7.4% |
12.01% 3.2% |
11.15% -7.2% |
10.2% -8.5% |
7.97% -21.9% |
7.06% -11.5% |
8.46% 19.9% |
8.9% 5.2% |
8.13% -8.6% |
8.42% 3.5% |
4.78% -43.3% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.51% -10.2% |
9.63% -8.3% |
9.76% 1.4% |
9.24% -5.4% |
8.33% -9.8% |
6.69% -19.7% |
5.69% -15.0% |
7.07% 24.3% |
7.32% 3.5% |
6.88% -6.1% |
6.91% 0.5% |
4.01% -41.9% |
