2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - |
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] | [friend] | [friend] | [friend] |
14.12% -3.4% |
14.51% 2.8% |
13.91% -4.2% |
13.5% -2.9% |
13.04% -3.5% |
13.93% 6.9% |
14.35% 3.0% |
13.39% -6.7% |
14.96% 11.8% |
13.65% -8.8% |
12.44% -8.8% |
13.15% 5.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.39% -14.8% |
28.75% -5.4% |
27.09% -5.8% |
26.53% -2.1% |
25.03% -5.6% |
24.76% -1.1% |
23.07% -6.8% |
22.07% -4.3% |
22.55% 2.1% |
22.15% -1.7% |
23.59% 6.5% |
24.37% 3.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.39% -23.5% |
18.27% -0.6% |
16.39% -10.3% |
15.67% -4.4% |
14.16% -9.7% |
13.97% -1.3% |
12.16% -13.0% |
11.12% -8.5% |
11.25% 1.2% |
9.92% -11.8% |
11.48% 15.7% |
12.4% 8.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
502.55M 3.5% |
532.16M 5.9% |
564.75M 6.1% |
597.41M 5.8% |
617.71M 3.4% |
629.36M 1.9% |
632.65M 0.5% |
605.54M -4.3% |
589.01M -2.7% |
572.17M -2.9% |
570.06M -0.4% |
615.46M 8.0% |
|
Total Assets | [friend] | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] | [friend] |
48.33M - |
- |
52.16M - |
- |
52.83M - |
- |
64.12M - |
- |
57.68M - |
- |
71.99M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.12M 11.4% |
69.53M -14.3% |
72.8M 4.7% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.79M 9.4% |
56.67M -18.8% |
58.48M 3.2% |
216.14M 269.6% |
260.28M 20.4% |
212.29M -18.4% |
184.28M -13.2% |
229.23M 24.4% |
207.12M -9.6% |
405.54M 95.8% |
525.72M 29.6% |
480.04M -8.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.19M - |
-8.53M - |
4.29M - |
-9.24M - |
-609.81K - |
26.19M - |
14.05M -46.4% |
7.84M -44.2% |
-37.13M - |
-34.93M - |
-14.28M - |
-34.78M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.95M - |
- |
78.57M - |
- |
80.53M - |
- |
90.77M - |
- |
88.13M - |
- |
70.94M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.295 -0.4% |
1.418 9.5% |
1.443 1.7% |
1.409 -2.4% |
1.312 -6.9% |
1.315 0.2% |
1.278 -2.8% |
1.117 -12.6% |
1.216 8.9% |
1.075 -11.6% |
0.977 -9.1% |
1.115 14.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.94% 3.1% |
18.04% -4.8% |
19.06% 5.7% |
11% -42.3% |
10.84% -1.5% |
11.42% 5.3% |
11.53% 1.0% |
7.45% -35.4% |
8% 7.4% |
6.94% -13.3% |
6.21% -10.5% |
7.12% 14.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.77% -0.8% |
12.11% -5.2% |
12.91% 6.6% |
8.77% -32.1% |
8.45% -3.6% |
8.96% 6.0% |
9.02% 0.7% |
6.28% -30.3% |
6.75% 7.4% |
5.86% -13.2% |
5.24% -10.6% |
6.08% 15.9% |