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] | - | - | - | - | - |
76.23% - |
77.18% 1.2% |
76.49% -0.9% |
72.99% -4.6% |
72.36% -0.9% |
72.36% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
14.1% -17.9% |
14.23% 0.9% |
11.07% -22.2% |
14.75% 33.2% |
12.29% -16.6% |
17.6% 43.2% |
12.78% -27.4% |
9.88% -22.7% |
18.36% 86.0% |
12.78% -30.4% |
8.37% -34.5% |
13.25% 58.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
27.78% -5.6% |
26.93% -3.1% |
24.9% -7.6% |
26.58% 6.8% |
22.08% -16.9% |
25.77% 16.7% |
18.11% -29.7% |
22.26% 22.9% |
23.94% 7.6% |
24.61% 2.8% |
23.29% -5.4% |
25.59% 9.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
17.15% -7.2% |
17.43% 1.7% |
13.15% -24.6% |
15.04% 14.4% |
11.35% -24.6% |
16.47% 45.1% |
5.9% -64.2% |
10.39% 76.0% |
11.88% 14.4% |
11.89% 0.1% |
11.53% -3.0% |
14.17% 22.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
146.18M 30.8% |
152.05M 4.0% |
154.78M 1.8% |
144.4M -6.7% |
166.48M 15.3% |
163.7M -1.7% |
158.07M -3.4% |
117.29M -25.8% |
149.95M 27.8% |
146.86M -2.1% |
155.96M 6.2% |
162.7M 4.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
613M 11.3% |
637.83M 4.0% |
663.83M 4.1% |
1.29B 94.1% |
1.29B 0.3% |
1.32B 2.2% |
1.35B 2.2% |
1.29B -4.2% |
1.32B 2.1% |
1.34B 1.9% |
1.36B 1.1% |
1.37B 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
206.35M 25.2% |
209.57M 1.6% |
218.44M 4.2% |
207.66M -4.9% |
212.7M 2.4% |
212.2M -0.2% |
220.65M 4.0% |
195.38M -11.5% |
194.93M -0.2% |
200.89M 3.1% |
202.24M 0.7% |
194.32M -3.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
406.65M - |
428.26M 5.3% |
445.39M 4.0% |
1.08B 142.7% |
1.08B -0.1% |
1.11B 2.7% |
1.13B 1.8% |
1.1B -2.8% |
1.12B 2.5% |
1.14B 1.7% |
1.16B 1.1% |
1.18B 1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
17.61M - |
- | - | - |
18.28M - |
- | - | - |
11.83M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
63.82M -12.3% |
57.89M -9.3% |
48.32M -16.5% |
58.48M 21.0% |
212.86M 264.0% |
260.21M 22.2% |
214.55M -17.5% |
184.28M -14.1% |
233.41M 26.7% |
216.29M -7.3% |
414.33M 91.6% |
525.72M 26.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
57.89M -9.3% |
48.32M -16.5% |
58.48M 21.0% |
212.86M 264.0% |
260.21M 22.2% |
214.55M -17.5% |
184.28M -14.1% |
233.41M 26.7% |
216.29M -7.3% |
414.33M 91.6% |
525.72M 26.9% |
486.26M -7.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.74M - |
-11.81M - |
16.77M - |
-11.45M - |
5.89M - |
14.99M 154.6% |
4.62M -69.2% |
-17.66M - |
-39.09M - |
17.19M - |
25.27M 47.0% |
-38.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
39.79M - |
- | - | - |
41.75M - |
- | - | - |
39.12M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.377 6.5% |
0.397 5.3% |
0.315 -20.7% |
0.32 1.7% |
0.28 -12.4% |
0.4 42.5% |
0.278 -30.6% |
0.114 -58.9% |
0.271 137.7% |
0.185 -31.8% |
0.128 -30.6% |
0.212 65.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
5.2% 3.6% |
5.18% -0.3% |
3.92% -24.3% |
2.79% -28.9% |
1.89% -32.1% |
2.63% 39.0% |
1.81% -31.4% |
1.04% -42.4% |
2.48% 138.2% |
1.66% -33.2% |
1.14% -31.4% |
1.85% 62.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.54% 1.9% |
3.46% -2.3% |
2.63% -23.9% |
2.18% -17.2% |
1.59% -27.3% |
2.21% 39.1% |
1.51% -31.4% |
0.88% -42.1% |
2.11% 140.5% |
1.41% -33.2% |
0.97% -31.4% |
1.58% 63.4% |