| 2013 Q4 | 2014 Q4 | 2015 Q4 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
61.4% - |
62.07% 1.1% |
63.5% 2.3% |
64.91% 2.2% |
64.91% 0% |
64.91% 0% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.59% 1.3% |
21.52% -4.7% |
19.34% -10.1% |
17.53% -9.3% |
15.86% -9.5% |
14.07% -11.3% |
12.98% -7.8% |
9.55% -26.4% |
7.52% -21.3% |
6.67% -11.3% |
- | |
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.21% -1.9% |
35.84% -3.7% |
32.05% -10.6% |
29.24% -8.8% |
26.15% -10.6% |
23% -12.0% |
19.88% -13.6% |
14.57% -26.7% |
13.53% -7.2% |
13.58% 0.4% |
- | |
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.85% -5.5% |
26.2% -5.9% |
23.39% -10.7% |
21.12% -9.7% |
17.81% -15.7% |
14.09% -20.9% |
11.55% -18.1% |
4.97% -57.0% |
3.85% -22.6% |
4.22% 9.7% |
- | |
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
587.89M 20.8% |
623.98M 6.1% |
639.62M 2.5% |
659.37M 3.1% |
644.25M -2.3% |
582.89M -9.5% |
503.53M -13.6% |
402.21M -20.1% |
379.02M -5.8% |
400.82M 5.8% |
- | |
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
597.55M 2.1% |
632.77M 5.9% |
662.01M 4.6% |
1.73B 161.8% |
1.61B -7.3% |
1.59B -0.8% |
1.61B 1.1% |
1.67B 3.9% |
1.61B -4.0% |
1.6B -0.5% |
1.61B 1.0% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.76M -11.3% |
183.72M 3.9% |
189.62M 3.2% |
213.34M 12.5% |
122.34M -42.7% |
100.91M -17.5% |
111.44M 10.4% |
172.65M 54.9% |
174.14M 0.9% |
159.19M -8.6% |
180.09M 13.1% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
420.79M - |
449.05M 6.7% |
472.39M 5.2% |
1.52B 221.7% |
1.49B -2.3% |
1.49B 0.5% |
1.5B 0.4% |
1.5B 0.2% |
1.43B -4.6% |
1.44B 0.4% |
1.43B -0.4% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.53M - |
- |
83.8M - |
- |
12.15M - |
- |
62.65M - |
- |
64.09M - |
- | - | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.14M -80.5% |
12.46M 53.1% |
41.79M 235.3% |
30.12M -27.9% |
47.3M 57.0% |
23.13M -51.1% |
51.11M 121.0% |
1.05B 1945.5% |
346.85M -66.8% |
336.15M -3.1% |
- | |
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.53M 57.8% |
23.3M -51.0% |
51.11M 119.3% |
1.05B 1946.1% |
346.96M -66.8% |
336.21M -3.1% |
783.17M 132.9% |
464.56M -40.7% |
258.26M -44.4% |
221.78M -14.1% |
- | |
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.5M - |
41.27M 39.9% |
18.86M -54.3% |
20.5M 8.7% |
-142.82M - |
-127.47M - |
-177.75M - |
-269.03M - |
-265.94M - |
-268.78M - |
- | |
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.82M - |
- |
123.7M - |
- |
102.19M - |
- |
65.35M - |
- |
28.49M - |
- | - | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.22 22.5% |
2.24 0.9% |
2.06 -8.0% |
1.93 -6.3% |
1.581 -18.1% |
1.188 -24.9% |
0.87 -26.7% |
0.41 -52.9% |
0.319 -22.2% |
0.321 0.5% |
- | |
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.48% 33.4% |
29.9% -20.2% |
30.13% 0.8% |
12.13% -59.7% |
10.72% -11.6% |
8.45% -21.2% |
6.63% -21.5% |
2.54% -61.6% |
1.95% -23.2% |
1.82% -6.7% |
- | |
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.45% 37.3% |
21.22% -16.6% |
20.69% -2.5% |
9.97% -51.8% |
9.27% -7.0% |
7.37% -20.5% |
5.75% -22.0% |
2.25% -60.8% |
1.77% -21.4% |
1.67% -5.6% |
- |
