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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.87% 6.3% |
17.26% -21.1% |
13.82% -19.9% |
5.84% -57.8% |
-3.03% - |
-15.8% - |
-18.07% - |
-16.9% - |
-12.41% - |
2.26% - |
2.6% 15.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.59% 11.4% |
51.2% -6.2% |
51.09% -0.2% |
50.85% -0.5% |
49.93% -1.8% |
43.5% -12.9% |
43.46% -0.1% |
43.2% -0.6% |
42.9% -0.7% |
53.81% 25.4% |
53.36% -0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.81% 360.6% |
22.05% -11.1% |
17.01% -22.9% |
6.91% -59.4% |
-6.36% - |
-22.08% - |
-24.53% - |
-22.63% - |
-16.81% - |
4.08% - |
3.77% -7.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
298.93M -1.5% |
319.81M 7.0% |
320.17M 0.1% |
307.01M -4.1% |
293.44M -4.4% |
287.93M -1.9% |
296M 2.8% |
302.4M 2.2% |
306.23M 1.3% |
334.71M 9.3% |
336.39M 0.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
450.13M 6.1% |
1.03B 129.1% |
1B -2.8% |
1.02B 1.6% |
1.03B 0.7% |
1.06B 3.5% |
1.01B -4.8% |
986.11M -2.5% |
992.65M 0.7% |
1.03B 3.7% |
991.64M -3.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.53M 9.0% |
135.32M 6.1% |
130.29M -3.7% |
181.66M 39.4% |
185.57M 2.2% |
200.8M 8.2% |
181.42M -9.6% |
182.82M 0.8% |
189.03M 3.4% |
159.59M -15.6% |
152.61M -4.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
319.41M 3.9% |
892.87M 179.5% |
869.4M -2.6% |
834.56M -4.0% |
821.36M -1.6% |
842.4M 2.6% |
811.26M -3.7% |
784.97M -3.2% |
785.66M 0.1% |
852.25M 8.5% |
821.81M -3.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.47M - |
-33.11M - |
- |
-42.84M - |
- |
-47.91M - |
- |
-37.53M - |
- |
-32.01M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.8M 8.6% |
171.17M 30.9% |
120.45M -29.6% |
93.68M -22.2% |
87.83M -6.2% |
660.11M 651.6% |
613.53M -7.1% |
559.51M -8.8% |
527.62M -5.7% |
529.59M 0.4% |
477.5M -9.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.89M -6.2% |
660.11M 651.0% |
613.57M -7.1% |
559.46M -8.8% |
527.48M -5.7% |
529.59M 0.4% |
477.57M -9.8% |
423.43M -11.3% |
402.48M -4.9% |
434.31M 7.9% |
360.62M -17.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.98M - |
-38.13M - |
-20.43M - |
-48.17M - |
-71.74M - |
-112.31M - |
-130.26M - |
-129.5M - |
-116.46M - |
-79.31M - |
-101.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.26M - |
54.9M -15.9% |
- |
17.23M - |
- |
-46.41M - |
- |
-52.4M - |
- |
6.2M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13 4.9% |
0.95 -15.9% |
0.87 -8.4% |
0.54 -37.9% |
0.14 -74.1% |
-0.59 - |
-0.7 - |
-0.67 - |
-0.5 - |
0.1 - |
0.12 20.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.47% 0.7% |
9.08% -55.6% |
7.51% -17.4% |
3.14% -58.2% |
-1.56% - |
-5.24% - |
-6.37% - |
-6.31% - |
-4.73% - |
0.89% - |
1.07% 19.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.52% -1.4% |
7.52% -48.2% |
6.19% -17.7% |
2.48% -59.9% |
-1.21% - |
-4.35% - |
-5.31% - |
-5.1% - |
-3.77% - |
0.72% - |
0.87% 20.7% |