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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
8.68% -14.6% |
8.46% -2.5% |
9.49% 12.1% |
7.83% -17.4% |
8.5% 8.6% |
8.67% 2.0% |
8.96% 3.3% |
7.84% -12.5% |
8.76% 11.8% |
6.28% -28.4% |
7.54% 20.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
22.5% -5.5% |
22.74% 1.1% |
23.74% 4.4% |
20.34% -14.3% |
24.48% 20.3% |
20.97% -14.3% |
22.5% 7.3% |
21.68% -3.7% |
21.37% -1.4% |
18.59% -13.0% |
20.68% 11.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
10.68% 370.2% |
10.44% -2.2% |
11.67% 11.7% |
8.63% -26.0% |
11.19% 29.7% |
9.29% -17.0% |
10.07% 8.4% |
7.34% -27.1% |
9.71% 32.3% |
7.36% -24.2% |
7.08% -3.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
659.82M 7.9% |
690.47M 4.6% |
573.58M -16.9% |
560.41M -2.3% |
663.3M 18.4% |
676.06M 1.9% |
567.1M -16.1% |
599.35M 5.7% |
670.31M 11.8% |
755.77M 12.7% |
547.89M -27.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | - |
2.52B - |
2.37B -5.8% |
2.38B 0.6% |
2.51B 5.4% |
3.77B 49.9% |
3.67B -2.7% |
3.65B -0.4% |
3.82B 4.8% |
4.03B 5.5% |
3.93B -2.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | - |
1.19B - |
989.49M -16.9% |
959.67M -3.0% |
1.03B 7.5% |
1.05B 1.5% |
894.89M -14.5% |
872.37M -2.5% |
995.39M 14.1% |
1.18B 18.1% |
1.03B -12.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | - |
1.3B - |
1.36B 4.2% |
1.4B 3.2% |
1.46B 4.0% |
2.69B 85.1% |
2.74B 1.9% |
2.75B 0.3% |
2.81B 2.0% |
2.85B 1.7% |
2.9B 1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - |
203.93M - |
- | - | - |
149.91M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
156.06M -18.9% |
172.95M 10.8% |
174.9M 1.1% |
152.18M -13.0% |
231.87M 52.4% |
221.1M -4.6% |
1.29B 484.6% |
1.22B -5.4% |
1.13B -7.3% |
1.05B -7.3% |
1.06B 0.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
172.95M 10.8% |
174.9M 1.1% |
152.18M -13.0% |
231.87M 52.4% |
221.1M -4.6% |
1.29B 484.6% |
1.22B -5.4% |
1.13B -7.3% |
1.05B -7.3% |
1.06B 0.7% |
1.08B 1.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
42.87M - |
30.23M -29.5% |
38.59M 27.7% |
107.24M 177.9% |
51.32M -52.1% |
-3.13M - |
-69.21M - |
-9.52M - |
-3.32M - |
-7.46M - |
84.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - |
98.65M - |
- | - | - |
98.24M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.39 -9.1% |
0.4 2.6% |
0.376 -6.1% |
0.304 -19.0% |
0.39 28.2% |
0.33 -15.4% |
0.26 -21.2% |
0.25 -3.8% |
0.3 20.0% |
0.25 -16.7% |
0.21 -16.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
4.49% - |
4.1% -8.8% |
3.19% -22.2% |
3.95% 24.0% |
2.83% -28.5% |
1.87% -33.9% |
1.71% -8.5% |
2.11% 23.6% |
1.68% -20.7% |
1.44% -14.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
2.32% - |
2.23% -4.1% |
1.85% -17.1% |
2.3% 24.7% |
1.87% -18.9% |
1.37% -26.8% |
1.28% -6.0% |
1.57% 22.4% |
1.21% -23.2% |
1.04% -14.1% |