2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q2 | 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] | [friend] | [friend] | [friend] | - | - | - | - | - |
77.99% - |
78.21% 0.3% |
74.6% -4.6% |
73.34% -1.7% |
68.78% -6.2% |
68.78% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.18% 9.7% |
13.69% -3.4% |
11.76% -14.1% |
11.42% -2.9% |
10.38% -9.1% |
8.27% -20.3% |
6.6% -20.2% |
5.7% -13.6% |
5.83% 2.3% |
6.18% 6.0% |
6.38% 3.4% |
6.28% -1.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.11% 5.3% |
24.21% -3.6% |
22.2% -8.3% |
21.18% -4.6% |
19.54% -7.8% |
17.81% -8.9% |
16.09% -9.6% |
15.4% -4.3% |
15.97% 3.7% |
16.19% 1.4% |
16.73% 3.3% |
16.39% -2.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.27% 4.9% |
14.18% -12.8% |
12.14% -14.4% |
11.43% -5.8% |
10.06% -12.0% |
7.59% -24.6% |
6.22% -18.1% |
5.68% -8.7% |
5.65% -0.5% |
6.34% 12.2% |
6.53% 3.1% |
6.2% -5.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
611.4M 4.2% |
617.24M 1.0% |
613.46M -0.6% |
606.89M -1.1% |
590.04M -2.8% |
586.56M -0.6% |
615.24M 4.9% |
660.29M 7.3% |
723.63M 9.6% |
767.68M 6.1% |
804.1M 4.7% |
802.31M -0.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
481.49M 9.2% |
673.25M 39.8% |
689.34M 2.4% |
688.93M -0.1% |
721.89M 4.8% |
738.98M 2.4% |
761.21M 3.0% |
763.88M 0.4% |
916.57M 20.0% |
889.61M -2.9% |
896.39M 0.8% |
875.21M -2.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.55M 27.7% |
87.82M 5.1% |
88.98M 1.3% |
76.17M -14.4% |
116.62M 53.1% |
123.69M 6.1% |
138.3M 11.8% |
131.52M -4.9% |
147.53M 12.2% |
131.22M -11.1% |
125.18M -4.6% |
109.48M -12.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
397.93M - |
585.43M 47.1% |
600.35M 2.5% |
612.76M 2.1% |
605.26M -1.2% |
615.3M 1.7% |
622.92M 1.2% |
632.37M 1.5% |
769.04M 21.6% |
758.39M -1.4% |
771.21M 1.7% |
765.73M -0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.45M - |
- |
86.38M - |
- |
38.45M - |
- |
21.34M - |
- |
42.38M - |
- |
86.83M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.08M -60.5% |
29.67M 28.5% |
58.48M 97.1% |
55.61M -4.9% |
67.22M 20.9% |
119.32M 77.5% |
146.48M 22.8% |
128.19M -12.5% |
143.48M 11.9% |
128.72M -10.3% |
245.31M 90.6% |
172.27M -29.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.28M 22.8% |
120M 75.7% |
146.48M 22.1% |
128.48M -12.3% |
143.09M 11.4% |
127.36M -11.0% |
245.31M 92.6% |
172.2M -29.8% |
309.36M 79.6% |
191.57M -38.1% |
251.75M 31.4% |
114.45M -54.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.13M -13.6% |
-8.15M - |
2.31M - |
-9.75M - |
-34.69M - |
55.69M - |
-18.69M - |
-27.08M - |
-39.04M - |
-91.7M - |
-34.13M - |
-130.69M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.7M - |
- |
72.11M - |
- |
61.24M - |
- |
40.58M - |
- |
42.16M - |
- |
51.34M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06 13.9% |
1.03 -2.8% |
0.81 -21.4% |
0.73 -9.9% |
0.59 -19.2% |
0.42 -28.8% |
0.37 -11.9% |
0.35 -5.4% |
0.38 8.6% |
0.42 10.5% |
0.45 7.1% |
0.43 -4.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.47% 21.1% |
18.42% -24.7% |
15.01% -18.5% |
14.02% -6.6% |
12.21% -12.9% |
8.08% -33.8% |
6.63% -17.9% |
6.04% -8.9% |
6.14% 1.5% |
6.9% 12.5% |
7.36% 6.7% |
7.21% -2.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.1% 11.0% |
15.41% -19.3% |
12.85% -16.6% |
12.26% -4.6% |
10.18% -17.0% |
6.87% -32.5% |
5.59% -18.5% |
5.18% -7.4% |
5.15% -0.6% |
5.82% 13.2% |
6.19% 6.4% |
6.15% -0.7% |