2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.34% 15.7% |
41.37% -6.7% |
38.48% -7.0% |
39.01% 1.4% |
33.81% -13.3% |
36.68% 8.5% |
33.59% -8.4% |
36.09% 7.4% |
38.3% 6.1% |
33.15% -13.5% |
34.67% 4.6% |
32.63% -5.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.93% -0.3% |
67.35% -2.3% |
65.17% -3.2% |
65.17% 0.0% |
63.58% -2.4% |
62.93% -1.0% |
63.94% 1.6% |
65.16% 1.9% |
64.72% -0.7% |
64.99% 0.4% |
62.57% -3.7% |
61% -2.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.02% 18.5% |
43.41% -9.6% |
40.24% -7.3% |
40.28% 0.1% |
30.93% -23.2% |
32.7% 5.7% |
25.15% -23.1% |
28.22% 12.2% |
34.76% 23.2% |
29.42% -15.4% |
31.7% 7.7% |
29.74% -6.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220.74M 40.9% |
192.16M -12.9% |
209.78M 9.2% |
214.15M 2.1% |
182.1M -15.0% |
196.44M 7.9% |
148.41M -24.4% |
164.55M 10.9% |
209.86M 27.5% |
187.84M -10.5% |
221.07M 17.7% |
218.68M -1.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
517.98M 10.1% |
523.04M 1.0% |
1.08B 105.8% |
970.76M -9.8% |
961.65M -0.9% |
982.15M 2.1% |
995.41M 1.3% |
1B 0.8% |
1.04B 3.4% |
1.03B -0.4% |
1.06B 2.9% |
1.06B -0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.52M 105.2% |
25.46M -19.2% |
124.15M 387.7% |
13.49M -89.1% |
25.7M 90.5% |
24.59M -4.3% |
23.87M -2.9% |
17.48M -26.8% |
36.63M 109.5% |
29.13M -20.5% |
31.02M 6.5% |
20.54M -33.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
486.46M 6.9% |
497.59M 2.3% |
952.4M 91.4% |
957.27M 0.5% |
935.94M -2.2% |
957.56M 2.3% |
971.54M 1.5% |
985.97M 1.5% |
1B 1.5% |
1B 0.4% |
1.03B 2.8% |
1.04B 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.87M -1.1% |
- |
58.22M - |
- |
65.86M - |
- |
54.6M - |
- |
55.57M - |
- |
102.32M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
294.2M -19.6% |
307.74M 4.6% |
367.92M 19.6% |
347.45M -5.6% |
345.74M -0.5% |
374.31M 8.3% |
800.02M 113.7% |
682.61M -14.7% |
655.75M -3.9% |
321.92M -50.9% |
729.63M 126.6% |
714.74M -2.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345.74M -0.5% |
374.31M 8.3% |
800.02M 113.7% |
682.61M -14.7% |
655.75M -3.9% |
321.92M -50.9% |
729.63M 126.6% |
713.89M -2.2% |
470.66M -34.1% |
714.26M 51.8% |
800.43M 12.1% |
777.83M -2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.52M 78.7% |
68.7M 26.0% |
13.69M -80.1% |
-83.3M - |
-77.24M - |
-95.68M - |
-47.67M - |
53.66M - |
51.48M -4.1% |
53.64M 4.2% |
85.12M 58.7% |
77.04M -9.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.88M 63.0% |
- |
80.72M - |
- |
61.56M - |
- |
49.86M - |
- |
80.37M - |
- |
76.64M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.85 60.4% |
0.7 -17.6% |
0.68 -2.9% |
0.69 1.5% |
0.48 -30.4% |
0.52 8.3% |
0.32 -38.5% |
0.38 18.8% |
0.52 36.8% |
0.4 -23.1% |
0.5 25.0% |
0.47 -6.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.37% 69.6% |
17.36% -22.4% |
11.49% -33.8% |
11.83% 3.0% |
8.66% -26.8% |
9.9% 14.4% |
5.18% -47.7% |
6.11% 17.9% |
8.3% 35.8% |
6.35% -23.5% |
7.65% 20.5% |
7.04% -8.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.25% 66.6% |
16.39% -22.9% |
10.38% -36.7% |
11.59% 11.6% |
8.32% -28.2% |
9.57% 15.1% |
4.81% -49.7% |
6.02% 25.0% |
8.04% 33.7% |
6.18% -23.2% |
7.44% 20.5% |
6.91% -7.2% |