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] | - | - | - | - | - |
72.58% - |
72.97% 0.5% |
72.29% -0.9% |
72.29% 0% |
67.72% -6.3% |
67.72% 0% |
66.41% -1.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.34% 0.4% |
31.71% -1.9% |
24.16% -23.8% |
24.23% 0.3% |
26.17% 8.0% |
28.27% 8.0% |
25.88% -8.4% |
24.66% -4.7% |
19.61% -20.5% |
20.66% 5.4% |
21.96% 6.3% |
21.79% -0.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.58% -4.9% |
47.54% -2.1% |
49.97% 5.1% |
50.47% 1.0% |
50.83% 0.7% |
51.61% 1.5% |
48.01% -7.0% |
44.13% -8.1% |
41.9% -5.1% |
41.05% -2.0% |
42.89% 4.5% |
43.97% 2.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.57% -2.3% |
26.99% -5.5% |
29.53% 9.4% |
29.42% -0.4% |
28.48% -3.2% |
26.89% -5.6% |
21.81% -18.9% |
18.06% -17.2% |
12.04% -33.3% |
12.3% 2.2% |
14.63% 19.0% |
14.23% -2.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
396.29M 4.2% |
395.95M -0.1% |
415.73M 5.0% |
436.42M 5.0% |
437.8M 0.3% |
431.51M -1.4% |
411.46M -4.6% |
405.04M -1.6% |
360.82M -10.9% |
366.07M 1.5% |
414.3M 13.2% |
412.99M -0.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
597.45M 11.5% |
616.29M 3.2% |
683.23M 10.9% |
2.26B 230.9% |
2.26B -0.2% |
2.29B 1.5% |
2.32B 1.4% |
2.36B 1.5% |
2.37B 0.6% |
2.39B 0.9% |
2.46B 2.7% |
2.4B -2.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.3M 36.4% |
116.45M -0.7% |
153.3M 31.6% |
82.93M -45.9% |
82.93M 0.0% |
88.86M 7.2% |
105.81M 19.1% |
119.95M 13.4% |
152.88M 27.5% |
142.54M -6.8% |
176.4M 23.8% |
157.85M -10.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
479.37M 6.7% |
499.13M 4.1% |
529.24M 6.0% |
2.18B 311.4% |
2.17B -0.2% |
2.2B 1.2% |
2.21B 0.7% |
2.23B 0.9% |
2.22B -0.9% |
2.25B 1.4% |
2.28B 1.3% |
2.24B -1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.73M - |
112.43M -15.9% |
83.14M -26.1% |
- |
43.7M - |
- |
47.67M - |
- |
100.42M - |
- |
192.07M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.03M 0.0% |
25.89M -44.9% |
47.02M 81.6% |
30.6M -34.9% |
62.79M 105.2% |
23.4M -62.7% |
18.49M -21.0% |
741.16M 3907.8% |
503.41M -32.1% |
441.9M -12.2% |
604.43M 36.8% |
1.41B 133.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.88M 112.0% |
24.6M -62.1% |
18.49M -24.8% |
741.76M 3911.0% |
503.06M -32.2% |
441.12M -12.3% |
604.43M 37.0% |
1.41B 133.5% |
1.41B 0.1% |
1.41B -0.1% |
1.36B -3.5% |
1.2B -11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.7M -25.0% |
-13.66M - |
-55.56M - |
-82.67M - |
-115.91M - |
-135.59M - |
-158.03M - |
-98.26M - |
-98.48M - |
-19.99M - |
-32.6M - |
-74.49M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.33M - |
124.69M -2.1% |
100.27M -19.6% |
- |
114.46M - |
- |
106.48M - |
- |
70.83M - |
- |
91.1M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.104 4.6% |
1.082 -2.0% |
0.866 -20.0% |
0.87 0.5% |
0.866 -0.5% |
0.87 0.5% |
0.703 -19.2% |
0.645 -8.2% |
0.567 -12.0% |
0.487 -14.3% |
0.588 20.9% |
0.583 -0.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.81% 9.3% |
25.16% -15.6% |
20.35% -19.1% |
8.05% -60.4% |
8.64% 7.3% |
9.04% 4.6% |
7.76% -14.1% |
4.53% -41.7% |
3.22% -28.8% |
3.4% 5.5% |
4.05% 19.1% |
4.02% -0.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.04% 0.8% |
20.38% -11.6% |
16.5% -19.0% |
7.56% -54.2% |
8.03% 6.2% |
8.4% 4.5% |
7.09% -15.6% |
4.33% -38.9% |
3.06% -29.3% |
3.23% 5.6% |
3.81% 17.9% |
3.78% -0.7% |