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] | - | - | - | - | - |
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] |
13.33% 5.0% |
12.3% -7.7% |
9.03% -26.6% |
10.94% 21.2% |
9.49% -13.3% |
4.23% -55.4% |
3.72% -12.2% |
5.96% 60.4% |
8.8% 47.6% |
5.96% -32.3% |
4.81% -19.2% |
5.44% 13.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.25% -4.5% |
21.18% -12.7% |
18.85% -11.0% |
20.11% 6.7% |
18.18% -9.6% |
14.58% -19.8% |
13.37% -8.3% |
16.08% 20.3% |
19.27% 19.8% |
15.77% -18.1% |
15.65% -0.8% |
14.31% -8.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.7% 0.3% |
11.68% -20.6% |
8.24% -29.5% |
11.02% 33.8% |
9.72% -11.8% |
2.21% -77.2% |
3.87% 74.9% |
7.4% 91.1% |
8.43% 13.8% |
5.68% -32.6% |
4.94% -13.1% |
5.69% 15.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.03M 40.1% |
156.2M -7.0% |
169.26M 8.4% |
113.4M -33.0% |
151.18M 33.3% |
152.72M 1.0% |
197.95M 29.6% |
158.44M -20.0% |
214.51M 35.4% |
196.77M -8.3% |
234.37M 19.1% |
156.65M -33.2% |
|
Total Assets | [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] |
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] |
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] |
42.59M - |
- | - | - |
-5.34M - |
- | - | - |
15.7M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
310.44M 80.2% |
191.71M -38.2% |
251.75M 31.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
310.44M 80.2% |
191.71M -38.2% |
251.75M 31.3% |
118M -53.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.65M - |
-67.47M - |
60.1M - |
-14.04M - |
-13.28M - |
22.9M - |
-14.28M - |
-22.43M - |
-25.23M - |
-29.76M - |
43.29M - |
-118.99M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.62M - |
- | - | - |
26.75M - |
- | - | - |
28.33M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.27 42.1% |
0.23 -14.8% |
0.12 -47.8% |
0.11 -8.3% |
0.13 18.2% |
0.06 -53.8% |
0.07 16.7% |
0.09 28.6% |
0.16 77.8% |
0.1 -37.5% |
0.1 0% |
0.07 -30% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.79% 39.9% |
3.91% -32.5% |
2.58% -34.1% |
2.05% -20.6% |
2.36% 15.2% |
1.06% -55.0% |
1.19% 12.2% |
1.51% 26.6% |
2.69% 79.0% |
1.53% -43.0% |
1.48% -3.9% |
1.11% -24.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.86% 39.4% |
3.33% -31.5% |
2.24% -32.6% |
1.8% -19.7% |
2.03% 13.0% |
0.89% -56.5% |
0.98% 10.9% |
1.24% 26.3% |
2.25% 81.3% |
1.3% -42.2% |
1.26% -2.7% |
0.96% -23.8% |