2015 Q1 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.44% 9.1% |
11.22% -16.6% |
10.73% -4.4% |
4.53% -57.7% |
9.87% 117.8% |
9.55% -3.3% |
7.3% -23.5% |
7.5% 2.7% |
5.96% -20.6% |
5.14% -13.7% |
3.64% -29.2% |
0.37% -89.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.31% 7.7% |
-2.65% - |
36.15% - |
37.79% 4.5% |
36.39% -3.7% |
35.57% -2.2% |
35.49% -0.2% |
35.48% 0.0% |
34.81% -1.9% |
34.69% -0.3% |
35.81% 3.2% |
35.58% -0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.5% 11.0% |
-46.05% - |
13.59% - |
6.8% -50.0% |
12.98% 90.9% |
11.93% -8.1% |
8.26% -30.8% |
7.99% -3.2% |
4.74% -40.7% |
1.64% -65.4% |
2.07% 26.3% |
0.22% -89.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
369.35M -3.3% |
379.31M 2.7% |
378.86M -0.1% |
72.75M -80.8% |
372.07M 411.5% |
370.9M -0.3% |
320.53M -13.6% |
313.72M -2.1% |
302.71M -3.5% |
280.68M -7.3% |
273.51M -2.6% |
261.39M -4.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
534.13M - |
- |
509.48M - |
1B 97.0% |
1.01B 0.5% |
993.4M -1.5% |
990.24M -0.3% |
969.49M -2.1% |
961.37M -0.8% |
948.61M -1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
105.45M - |
- |
66.65M - |
83.61M 25.4% |
83.09M -0.6% |
65.3M -21.4% |
70.19M 7.5% |
47.9M -31.8% |
48.78M 1.8% |
43.44M -11.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
428.68M - |
- |
442.83M - |
920.14M 107.8% |
925.38M 0.6% |
928.11M 0.3% |
920.05M -0.9% |
921.59M 0.2% |
912.58M -1.0% |
905.17M -0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.39M 34.5% |
- |
47.85M - |
- |
8.32M - |
- |
-35.18M - |
- |
14.79M - |
- |
-2.18M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.71M -38.4% |
117.38M 9.0% |
157.41M 34.1% |
189.22M 20.2% |
117.38M -38.0% |
105.2M -10.4% |
189.22M 79.9% |
129.64M -31.5% |
110.68M -14.6% |
594.58M 437.2% |
630.18M 6.0% |
438.78M -30.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.46M -25.4% |
105.2M -10.4% |
189.22M 79.9% |
129.64M -31.5% |
110.55M -14.7% |
594.3M 437.6% |
630.18M 6.0% |
438.6M -30.4% |
479.69M 9.4% |
348.85M -27.3% |
548.43M 57.2% |
270.97M -50.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.55M 36.8% |
36.96M 10.2% |
46.01M 24.5% |
-58.89M - |
6.8M - |
-367.17K - |
-39.29M - |
-11.15M - |
3.97M - |
-6.65M - |
-20.27M - |
-24.58M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.66M 6.3% |
- |
40.64M - |
- |
36.72M - |
- |
23.41M - |
- |
18.04M - |
- |
9.96M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.78 5.4% |
0.668 -14.3% |
0.64 -4.2% |
0.05 -92.2% |
0.58 1060.0% |
0.557 -3.9% |
0.34 -39.0% |
0.33 -2.9% |
0.23 -30.3% |
0.17 -26.1% |
0.12 -29.4% |
0.01 -91.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
9.94% - |
- |
8.29% - |
3.85% -53.6% |
3.46% -10.1% |
2.54% -26.7% |
2.65% 4.4% |
1.57% -40.8% |
1.08% -30.9% |
0.11% -90.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
7.82% - |
- |
7.21% - |
3.53% -51.1% |
3.04% -14.0% |
2.37% -22.0% |
2.41% 1.5% |
1.46% -39.2% |
1.01% -30.9% |
0.1% -90.1% |