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] | - | - | - | - | - |
67.16% - |
67.16% 0% |
67.16% 0% |
67.16% 0% |
67.16% 0% |
67.16% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
24.66% -32.3% |
27.27% 10.6% |
29.83% 9.4% |
27.77% -6.9% |
45.52% 63.9% |
33.4% -26.6% |
31.47% -5.8% |
23.76% -24.5% |
32.14% 35.3% |
35.53% 10.6% |
17% -52.2% |
22.64% 33.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
41.73% -19.1% |
42.64% 2.2% |
40.54% -4.9% |
43.37% 7.0% |
43.53% 0.4% |
38.04% -12.6% |
35.72% -6.1% |
31.78% -11.0% |
38.37% 20.7% |
44.06% 14.8% |
38.25% -13.2% |
39.72% 3.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
25.29% -41.2% |
31.61% 25.0% |
35.82% 13.3% |
34.06% -4.9% |
33.52% -1.6% |
25.13% -25.0% |
20.16% -19.8% |
16.94% -16.0% |
25.23% 49.0% |
33.45% 32.6% |
22.99% -31.3% |
28.09% 22.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
98.62M -2.9% |
108.12M 9.6% |
133.78M 23.7% |
141.59M 5.8% |
132.56M -6.4% |
103.23M -22.1% |
88.1M -14.7% |
66.84M -24.1% |
110.26M 65.0% |
116.48M 5.6% |
116.88M 0.3% |
110.63M -5.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
532.8M - |
561.95M 5.5% |
612.62M 9.0% |
1.74B 183.6% |
1.77B 1.9% |
1.8B 1.7% |
1.84B 2.4% |
1.85B 0.2% |
1.85B 0.3% |
1.91B 2.9% |
1.93B 1.2% |
1.94B 0.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
92.08M - |
91.74M -0.4% |
102.5M 11.7% |
84.98M -17.1% |
95.55M 12.4% |
91.74M -4.0% |
107.03M 16.7% |
94.93M -11.3% |
108.2M 14.0% |
119.8M 10.7% |
122.5M 2.3% |
111.99M -8.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
440.72M - |
470.21M 6.7% |
510.12M 8.5% |
1.65B 223.9% |
1.67B 1.3% |
1.71B 2.1% |
1.74B 1.6% |
1.75B 0.9% |
1.75B -0.4% |
1.79B 2.4% |
1.81B 1.1% |
1.83B 1.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
77.2M - |
15.62M -79.8% |
67.24M 330.4% |
- |
103.57M - |
- | - | - |
51.26M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
119.6M -5.7% |
143.03M 19.6% |
137.55M -3.8% |
129.41M -5.9% |
802.5M 520.1% |
616.13M -23.2% |
420.82M -31.7% |
355.59M -15.5% |
282.25M -20.6% |
339.45M 20.3% |
306.93M -9.6% |
178.33M -41.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
143.03M 19.6% |
137.55M -3.8% |
129.41M -5.9% |
802.5M 520.1% |
616.13M -23.2% |
420.82M -31.7% |
355.59M -15.5% |
282.25M -20.6% |
339.45M 20.3% |
306.93M -9.6% |
178.33M -41.9% |
287.2M 61.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
24.7M 1395.7% |
-2.19M - |
38.74M - |
-41.33M - |
74.53M - |
-29.83M - |
-29.32M - |
-20.85M - |
-17.69M - |
-17.71M - |
-54.53M - |
9.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
61.28M - |
29.49M -51.9% |
39.91M 35.4% |
- |
99.67M - |
- | - | - |
51.31M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.269 -32.7% |
0.323 20.0% |
0.431 33.3% |
0.354 -17.9% |
0.496 40.2% |
0.28 -43.6% |
0.227 -19.0% |
0.17 -25.0% |
0.29 70.5% |
0.34 17.3% |
0.16 -52.9% |
0.2 25.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
5.52% - |
6.47% 17.3% |
8.14% 25.8% |
3.64% -55.3% |
3.63% -0.2% |
2.04% -43.8% |
1.61% -21.0% |
0.91% -43.4% |
2.03% 122.6% |
2.34% 15.6% |
1.11% -52.8% |
1.38% 24.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
4.56% - |
5.39% 18.0% |
6.8% 26.2% |
3.35% -50.8% |
3.44% 2.8% |
1.93% -43.9% |
1.52% -21.2% |
0.86% -43.5% |
1.92% 122.5% |
2.2% 14.9% |
1.04% -52.9% |
1.29% 24.8% |