2018 Q4 | 2019 Q2 | 2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.29% -6.9% |
12.92% -9.6% |
12.47% -3.4% |
11.49% -7.8% |
11.2% -2.6% |
10.86% -3.0% |
10.1% -7.0% |
10.59% 4.9% |
12.13% 14.6% |
12.5% 3.0% |
12.34% -1.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.59% 48.0% |
29.57% -40.4% |
28.72% -2.9% |
27.44% -4.5% |
27.69% 0.9% |
29.04% 4.9% |
28.73% -1.1% |
29.7% 3.4% |
30.12% 1.4% |
29.93% -0.6% |
30.03% 0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.2% 102.3% |
14.43% -60.1% |
14.14% -2.0% |
13.32% -5.8% |
12.06% -9.5% |
11.73% -2.7% |
9.92% -15.5% |
9.96% 0.4% |
11.64% 16.9% |
11.07% -4.9% |
11.21% 1.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
531.91M 2.9% |
546.25M 2.7% |
518.8M -5.0% |
495.86M -4.4% |
472.88M -4.6% |
483.32M 2.2% |
468.21M -3.1% |
508.36M 8.6% |
541.36M 6.5% |
504.42M -6.8% |
511.31M 1.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
479.38M 13.9% |
529.69M 10.5% |
511.98M -3.3% |
961.96M 87.9% |
841.73M -12.5% |
886.79M 5.4% |
825.44M -6.9% |
802M -2.8% |
840.71M 4.8% |
838.82M -0.2% |
830.09M -1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.5M 32.0% |
205.54M 19.9% |
173.08M -15.8% |
209.03M 20.8% |
75.97M -63.7% |
105.13M 38.4% |
34.24M -67.4% |
43.25M 26.3% |
57.27M 32.4% |
39.72M -30.7% |
26.72M -32.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
307.88M 5.8% |
324.15M 5.3% |
338.9M 4.5% |
752.93M 122.2% |
765.76M 1.7% |
781.66M 2.1% |
791.2M 1.2% |
758.75M -4.1% |
783.44M 3.3% |
799.11M 2.0% |
803.37M 0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
90.04M - |
101.46M 12.7% |
99.09M -2.3% |
- |
42.05M - |
- |
42.44M - |
- |
60.04M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.63M 59.7% |
66.56M 28.9% |
61.45M -7.7% |
51.63M -16.0% |
67.25M 30.2% |
117.79M 75.2% |
75.68M -35.7% |
520.23M 587.4% |
344.69M -33.7% |
411.19M 19.3% |
351.16M -14.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.25M 22.5% |
117.79M 75.2% |
80.61M -31.6% |
520M 545.1% |
343.44M -34.0% |
411.19M 19.7% |
344.26M -16.3% |
313.45M -8.9% |
307.46M -1.9% |
359.85M 17.0% |
375.75M 4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.61M - |
-35.76M - |
-21.33M - |
12.93M - |
13.35M 3.2% |
-7.63M - |
189.44K - |
-9.41M - |
1.36M - |
21.56M 1489.6% |
70.23M 225.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
70.56M - |
64.7M -8.3% |
56.99M -11.9% |
- |
52.49M - |
- |
53.82M - |
- |
63.05M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.37 -43.1% |
0.843 128.1% |
0.773 -8.3% |
0.681 -11.9% |
0.59 -13.5% |
0.536 -9.1% |
0.341 -36.4% |
0.429 25.9% |
0.452 5.4% |
0.433 -4.3% |
0.433 0.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.7% -17.1% |
24.42% -1.1% |
19.09% -21.8% |
10.92% -42.8% |
9.86% -9.7% |
9.49% -3.7% |
8.37% -11.9% |
7.12% -14.9% |
8.48% 19.1% |
7.98% -5.9% |
7.91% -0.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.86% -29.5% |
16.1% 1.5% |
12.64% -21.5% |
8.24% -34.8% |
8.02% -2.8% |
7.41% -7.5% |
7.07% -4.6% |
6.1% -13.7% |
7.81% 27.9% |
7.31% -6.4% |
7.62% 4.3% |