2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - | - |
74.41% - |
74.41% 0% |
74.41% 0% |
74.75% 0.5% |
74.75% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
6.56% -40.7% |
9.25% 41.0% |
8.92% -3.6% |
8.72% -2.3% |
9.14% 4.9% |
10.35% 13.1% |
10.25% -0.9% |
9.91% -3.4% |
10% 1.0% |
9.73% -2.7% |
9.02% -7.3% |
7.85% -13.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
20.17% -5.7% |
37.08% 83.8% |
18.76% -49.4% |
18.67% -0.5% |
18.63% -0.2% |
18.97% 1.8% |
19.42% 2.4% |
19.21% -1.1% |
18.56% -3.4% |
19.5% 5.1% |
19.65% 0.7% |
19.13% -2.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
10.02% -14.4% |
29.5% 194.5% |
9.96% -66.2% |
10.24% 2.8% |
9.69% -5.4% |
10.04% 3.6% |
8.15% -18.8% |
7.28% -10.7% |
7.06% -3.1% |
7.22% 2.3% |
8.36% 15.8% |
6.93% -17.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
286.6M 17.8% |
1.15B 302.9% |
1.19B 3.0% |
1.21B 1.4% |
1.17B -3.3% |
1.14B -2.4% |
1.04B -8.5% |
1.06B 1.9% |
1.11B 4.1% |
1.12B 1.6% |
1.22B 8.4% |
1.18B -3.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B - |
1.27B 8.3% |
1.27B 0.2% |
1.26B -1.1% |
1.24B -1.3% |
2.11B 70.3% |
2.18B 3.0% |
2.2B 1.1% |
2.21B 0.6% |
2.26B 2.1% |
2.28B 0.7% |
2.31B 1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
579.14M - |
646.76M 11.7% |
617.96M -4.5% |
577.82M -6.5% |
541.11M -6.4% |
498.67M -7.8% |
541.2M 8.5% |
540.88M -0.1% |
576.99M 6.7% |
582.93M 1.0% |
570.96M -2.1% |
589.12M 3.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
593.54M - |
- |
653.9M - |
679.84M 4.0% |
700.19M 3.0% |
1.62B 130.7% |
1.64B 1.3% |
1.66B 1.5% |
1.64B -1.4% |
1.68B 2.5% |
1.71B 1.6% |
1.72B 0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
78.93M - |
- |
117.06M - |
- |
35.55M - |
- |
105.02M - |
- |
121.96M - |
- |
115.86M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
130.95M -10.5% |
158.98M 21.4% |
146.36M -7.9% |
130.95M -10.5% |
158.98M 21.4% |
135.34M -14.9% |
168.06M 24.2% |
179.27M 6.7% |
143.53M -19.9% |
938.43M 553.8% |
937.81M -0.1% |
958.87M 2.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
158.98M 21.4% |
135.34M -14.9% |
168.06M 24.2% |
182.18M 8.4% |
141.36M -22.4% |
933.41M 560.3% |
937.81M 0.5% |
951.25M 1.4% |
891.07M -6.3% |
834.73M -6.3% |
788.55M -5.5% |
789.14M 0.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
25.89M 622.2% |
-9.45M - |
37.93M - |
50.3M 32.6% |
-9.36M - |
-25.38M - |
-18.33M - |
-46.21M - |
-21.7M - |
-21.96M - |
-152.33M - |
-143.15M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
45.73M - |
- |
106.11M - |
- |
46.25M - |
- |
106.84M - |
- |
110.55M - |
- |
109.78M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.17 -29.2% |
0.973 472.3% |
0.96 -1.3% |
0.95 -1.0% |
0.97 2.1% |
1.04 7.2% |
0.87 -16.3% |
0.805 -7.5% |
0.79 -1.8% |
0.71 -10.1% |
0.74 4.2% |
0.622 -16.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.17% - |
17.16% 441.4% |
17.66% 2.9% |
15.46% -12.4% |
16.48% 6.6% |
10.53% -36.1% |
9.33% -11.3% |
8.99% -3.7% |
9.46% 5.2% |
6.63% -29.9% |
6.57% -0.9% |
5.47% -16.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6% - |
8.42% 424.7% |
8.99% 6.8% |
8.36% -7.0% |
8.83% 5.7% |
6.96% -21.2% |
6.2% -11.0% |
6.08% -1.9% |
6.4% 5.2% |
4.99% -22.0% |
4.93% -1.2% |
4.1% -17.0% |