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] | - | - | - | - | - |
70.93% - |
71.21% 0.4% |
70.31% -1.3% |
70.31% 0% |
64.11% -8.8% |
64.11% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.14% 1.3% |
12.7% -3.4% |
11.41% -10.2% |
11.47% 0.5% |
9.26% -19.3% |
9.56% 3.3% |
-3.26% - |
-2.9% - |
-3.6% - |
-5.82% - |
-14.12% - |
-15.42% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.67% -1.9% |
41% -1.6% |
40.31% -1.7% |
40.12% -0.5% |
39.79% -0.8% |
39.93% 0.3% |
33.35% -16.5% |
32.85% -1.5% |
32.89% 0.1% |
32.18% -2.2% |
28.67% -10.9% |
28.92% 0.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.14% -15.9% |
13.79% -8.9% |
11.63% -15.6% |
11.44% -1.7% |
8.15% -28.8% |
9.82% 20.6% |
-2.84% - |
-2.05% - |
-2.99% - |
-5.47% - |
-12.57% - |
-11.84% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
402.73M 2.7% |
413.59M 2.7% |
390.93M -5.5% |
394.85M 1.0% |
355.09M -10.1% |
360.32M 1.5% |
324.57M -9.9% |
338.67M 4.3% |
348.04M 2.8% |
344.62M -1.0% |
377.38M 9.5% |
377.61M 0.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
469.24M -0.1% |
500.43M 6.6% |
832.61M 66.4% |
809.09M -2.8% |
797.05M -1.5% |
824.35M 3.4% |
841.75M 2.1% |
808.09M -4.0% |
800.44M -0.9% |
823.68M 2.9% |
748.96M -9.1% |
700.06M -6.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.75M -8.7% |
145.67M 34.0% |
130.78M -10.2% |
121.04M -7.5% |
133.85M 10.6% |
163.91M 22.5% |
174.44M 6.4% |
153.01M -12.3% |
150.04M -1.9% |
182.42M 21.6% |
158.78M -13.0% |
126.34M -20.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
344.45M - |
340.3M -1.2% |
686.17M 101.6% |
674.16M -1.8% |
649.59M -3.6% |
647.02M -0.4% |
652.81M 0.9% |
642.54M -1.6% |
637.91M -0.7% |
628.82M -1.4% |
583.5M -7.2% |
568.66M -2.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.72M - |
- |
7.41M - |
- |
20.69M - |
- |
21.77M - |
- |
20.92M - |
- |
-45.62M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
186.76M -38.4% |
213.38M 14.3% |
303.18M 42.1% |
242.09M -20.1% |
240.07M -0.8% |
248.34M 3.4% |
598.39M 141.0% |
542.71M -9.3% |
509.24M -6.2% |
492.59M -3.3% |
535.32M 8.7% |
486.16M -9.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
240.1M -0.8% |
282.17M 17.5% |
598.39M 112.1% |
542.71M -9.3% |
509.24M -6.2% |
492.59M -3.3% |
535.32M 8.7% |
486.16M -9.2% |
468.76M -3.6% |
454.23M -3.1% |
461.54M 1.6% |
426.02M -7.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.86M -26.1% |
31.91M 169.0% |
1.87M -94.1% |
25.22M 1250.7% |
10.78M -57.3% |
841.26K -92.2% |
3.25M 286.7% |
-6.13M - |
-4.77M - |
-11.48M - |
-50.85M - |
-36.95M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.52M - |
- |
43.1M - |
- |
30.44M - |
- |
-11.74M - |
- |
-13.66M - |
- |
-60.01M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.98 4.0% |
0.973 -0.7% |
0.8 -17.8% |
0.86 7.5% |
0.65 -24.4% |
0.7 7.7% |
-0.15 - |
-0.14 - |
-0.17 - |
-0.28 - |
-0.74 - |
-0.81 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.65% 9.1% |
15.44% -7.3% |
8.63% -44.1% |
8.99% 4.1% |
6.61% -26.4% |
6.98% 5.5% |
-1.58% - |
-1.49% - |
-1.95% - |
-3.14% - |
-8.62% - |
-9.62% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.91% 10.0% |
10.5% -11.9% |
6.65% -36.7% |
7.08% 6.6% |
5.19% -26.7% |
5.2% 0.2% |
-1.26% - |
-1.21% - |
-1.57% - |
-2.43% - |
-6.7% - |
-7.72% - |