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] | - | - | - | - | - |
77.44% - |
76.99% -0.6% |
76.77% -0.3% |
76.77% 0% |
72.33% -5.8% |
72.33% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.34% -3.2% |
7.86% -5.7% |
6.01% -23.6% |
5.29% -12.0% |
5.22% -1.3% |
5.35% 2.6% |
5.52% 3.1% |
5.29% -4.1% |
5.03% -5.0% |
4.94% -1.8% |
5.08% 2.9% |
5.39% 6.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.4% 4.4% |
15.4% -6.1% |
13.34% -13.4% |
12.54% -6.0% |
11.5% -8.3% |
11.63% 1.1% |
12.34% 6.1% |
11.79% -4.4% |
12.05% 2.2% |
12.49% 3.6% |
15.3% 22.5% |
16.25% 6.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.8% 5.2% |
9.93% -8.0% |
7.21% -27.4% |
6.32% -12.4% |
5.97% -5.5% |
5.7% -4.5% |
6.37% 11.7% |
6.08% -4.4% |
5.79% -4.9% |
6.35% 9.7% |
8.05% 26.8% |
8.68% 7.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12B -7.2% |
1.13B 1.1% |
1.18B 3.9% |
1.21B 2.6% |
1.4B 16.2% |
1.4B 0.1% |
1.46B 4.0% |
1.59B 9.2% |
1.63B 2.5% |
1.79B 9.8% |
1.53B -14.6% |
1.48B -3.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
554.22M -2.9% |
718.06M 29.6% |
1.07B 48.4% |
1.03B -3.4% |
981.99M -4.6% |
1.04B 5.5% |
1.11B 7.4% |
1.42B 27.7% |
1.6B 12.8% |
1.69B 5.3% |
2.11B 25.0% |
2.02B -4.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
159.09M -18.0% |
296.39M 86.3% |
274.86M -7.3% |
222.76M -19.0% |
240.98M 8.2% |
264.04M 9.6% |
332.97M 26.1% |
603.67M 81.3% |
765.86M 26.9% |
813.96M 6.3% |
1B 23.3% |
891.94M -11.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
395.13M - |
421.67M 6.7% |
790.61M 87.5% |
806.62M 2.0% |
741.01M -8.1% |
771.78M 4.2% |
779.08M 0.9% |
816.43M 4.8% |
835.75M 2.4% |
872.91M 4.4% |
1.11B 26.6% |
1.12B 1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.05M - |
- |
-87.31M - |
- |
-181.99M - |
- |
41.05M - |
- |
-69.28M - |
- |
-555.66M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.59M -27.4% |
66.91M -50.3% |
185.44M 177.1% |
185.86M 0.2% |
130.32M -29.9% |
122.85M -5.7% |
216.76M 76.4% |
358.78M 65.5% |
209.04M -41.7% |
340.66M 63.0% |
334.73M -1.7% |
579.56M 73.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.49M -26.0% |
128.71M -6.4% |
216.76M 68.4% |
362.2M 67.1% |
206.22M -43.1% |
335.58M 62.7% |
334.73M -0.3% |
571.38M 70.7% |
188.56M -67.0% |
141.81M -24.8% |
415.4M 192.9% |
262M -36.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.46M -69.2% |
27.14M -63.1% |
-88.85M - |
-227.89M - |
-187.85M - |
100.86M - |
33.6M -66.7% |
108.44M 222.7% |
-74.7M - |
-454.61M - |
-556.09M - |
-592.47M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.31M - |
- |
70.63M - |
- |
73.11M - |
- |
80.53M - |
- |
82.16M - |
- |
77.86M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.55 -10.4% |
1.48 -4.5% |
1.12 -24.3% |
0.93 -17.0% |
0.97 4.3% |
0.88 -9.3% |
1.01 14.8% |
1.06 5.0% |
1.03 -2.8% |
1.09 5.8% |
0.96 -11.9% |
0.96 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.55% -3.8% |
23.49% -11.6% |
12.36% -47.4% |
10.78% -12.8% |
12.87% 19.4% |
12.58% -2.2% |
10.26% -18.4% |
10.39% 1.3% |
10.42% 0.3% |
10.77% 3.4% |
8.26% -23.3% |
8.21% -0.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.18% -0.1% |
14.36% -21.0% |
8.52% -40.6% |
7.97% -6.5% |
9.52% 19.4% |
8.56% -10.0% |
7.4% -13.6% |
6.89% -6.9% |
6.36% -7.6% |
6.51% 2.3% |
4.84% -25.7% |
4.63% -4.2% |