| 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] | - | - | - | - | - |
76.21% - |
76.35% 0.2% |
75.69% -0.9% |
75.69% 0% |
73.72% -2.6% |
73.72% 0% |
- | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.08% -8.3% |
18.06% 28.3% |
17.05% -5.6% |
16.99% -0.3% |
17.29% 1.7% |
12.51% -27.6% |
13.38% 7.0% |
12.61% -5.7% |
13.32% 5.6% |
13.63% 2.3% |
13.97% 2.5% |
15.9% 13.8% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.35% -21.4% |
27.29% -3.8% |
26.17% -4.1% |
25.57% -2.3% |
25.2% -1.4% |
25.12% -0.3% |
24.98% -0.5% |
24.71% -1.1% |
25.71% 4.0% |
26.66% 3.7% |
27.54% 3.3% |
29.14% 5.8% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.87% -36.3% |
15.28% -9.4% |
13.65% -10.7% |
13.01% -4.7% |
12.38% -4.9% |
11.94% -3.6% |
12.09% 1.3% |
11.37% -5.9% |
11.79% 3.7% |
12.27% 4.1% |
13% 5.9% |
15.49% 19.1% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
750.3M 9.3% |
771.69M 2.9% |
791.93M 2.6% |
794.34M 0.3% |
779.05M -1.9% |
770.61M -1.1% |
733.35M -4.8% |
723.26M -1.4% |
710.24M -1.8% |
695.25M -2.1% |
697.59M 0.3% |
711.9M 2.1% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
564.24M 4.8% |
1.49B 164.2% |
1.54B 3.1% |
1.53B -0.2% |
1.49B -2.7% |
1.64B 10.1% |
1.65B 0.2% |
1.9B 15.4% |
1.99B 4.8% |
2.05B 3.2% |
1.78B -13.5% |
1.92B 8.2% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
249.98M 1.4% |
279.95M 12.0% |
296.46M 5.9% |
270.52M -8.8% |
326.92M 20.8% |
455.46M 39.3% |
428.26M -6.0% |
665.53M 55.4% |
814.63M 22.4% |
854.55M 4.9% |
545.3M -36.2% |
659.91M 21.0% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
314.25M - |
1.21B 285.3% |
1.24B 2.4% |
1.26B 1.8% |
1.17B -7.7% |
1.19B 2.0% |
1.22B 2.6% |
1.24B 1.3% |
1.18B -4.7% |
1.2B 2.0% |
1.23B 2.6% |
1.26B 2.6% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.7M - |
- |
70.3M - |
- |
50.97M - |
- |
81.09M - |
- |
129.08M - |
- |
97.27M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.63M 80.5% |
63.94M -24.4% |
46.89M -26.7% |
54.09M 15.3% |
81.3M 50.3% |
904.04M 1011.9% |
964.9M 6.7% |
890.5M -7.7% |
855.99M -3.9% |
1.03B 20.5% |
996.54M -3.4% |
1.23B 23.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.3M 54.0% |
905.11M 986.6% |
964.9M 6.6% |
891.17M -7.6% |
855.34M -4.0% |
1.03B 20.3% |
996.54M -3.2% |
1.23B 23.1% |
1.27B 3.6% |
1.3B 2.6% |
1.04B -20.0% |
1.14B 9.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-218.94K - |
-41.51M - |
-35.35M - |
-29.29M - |
-21.53M - |
4.62M - |
24.53M 431.4% |
53.08M 116.4% |
32.3M -39.1% |
20.54M -36.4% |
-19.63M - |
-21.81M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.14M - |
- |
134.99M - |
- |
134.66M - |
- |
98.14M - |
- |
94.58M - |
- |
97.47M - |
- | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17 0.0% |
1.545 32.1% |
1.385 -10.4% |
1.325 -4.3% |
1.255 -5.3% |
0.775 -38.2% |
0.82 5.8% |
0.76 -7.3% |
0.79 3.9% |
0.79 0% |
0.81 2.5% |
0.94 16.0% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.4% 11.8% |
19.28% -52.3% |
17.88% -7.2% |
17.36% -2.9% |
18.2% 4.8% |
8.04% -55.8% |
7.98% -0.7% |
7.3% -8.5% |
8.08% 10.6% |
7.93% -1.8% |
7.95% 0.3% |
9.06% 13.9% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.94% 12.1% |
14.31% -34.8% |
13.13% -8.3% |
13.03% -0.7% |
13.1% 0.5% |
6.15% -53.0% |
6.16% 0.2% |
5.31% -13.8% |
5.43% 2.2% |
5.12% -5.6% |
5.69% 11.1% |
5.92% 4.0% |
