2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
387.91M 5.8% |
455.94M 17.5% |
- |
486.67M - |
- |
550.93M - |
- |
563.85M - |
580.65M 3.0% |
|
Total Liabilities | [friend] | [friend] |
216.65M -5.7% |
267.25M 23.4% |
- |
267.62M - |
- |
312.23M - |
- |
289.21M - |
286.65M -0.9% |
|
Total Equity | [friend] | [friend] |
171.26M 25.2% |
188.69M 10.2% |
- |
219.05M - |
- |
238.7M - |
- |
274.63M - |
293.99M 7.1% |
|
Operating CashFlow | [friend] | [friend] |
33.44M - |
44.06M 31.7% |
- |
36.9M - |
- | - | - |
31.94M - |
- | |
Investing CashFlow | [friend] | [friend] |
24.15M - |
69.87M 189.3% |
- |
23.58M - |
22.16M -6.0% |
-152.05K - |
- |
-3.25M - |
-315.24M - |
|
Financing CashFlow | [friend] | [friend] |
-976K - |
-356K - |
- |
-1.18M - |
-3.55M - |
1.74M - |
- |
-2.35M - |
-3.42M - |
|
Beginning Cash Position | [friend] | [friend] |
12.4M -7.0% |
69.02M 456.7% |
- |
182.59M - |
192.59M 5.5% |
272.05M 41.3% |
- |
307.91M - |
317.91M 3.2% |
|
End Cash Position | [friend] | [friend] |
69.02M 456.7% |
182.59M 164.5% |
- |
241.89M - |
272.05M 12.5% |
307.91M 13.2% |
- |
334.25M - |
41.05M -87.7% |
|
Free CashFlow | [friend] | [friend] |
22.47M -34.6% |
35.21M 56.7% |
- |
29.98M - |
52.51M 75.1% |
44.12M -16.0% |
- |
28.67M - |
36.49M 27.3% |
|
Total Revenue | [friend] | [friend] |
102.32M -6.1% |
116.02M 13.4% |
62.01M -46.6% |
123.88M 99.8% |
183.86M 48.4% |
66.66M -63.7% |
71.6M 7.4% |
133.55M 86.5% |
203.34M 52.3% |
|
Net Income (Cont Operations) | [friend] | [friend] |
34.43M - |
17.43M -49.4% |
- |
30.37M - |
- | - | - |
35.94M - |
- | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.77 48.1% |
0.38 -50.6% |
0.359 -5.5% |
0.67 86.6% |
1 49.3% |
0.11 -89% |
0.421 282.9% |
0.8 89.9% |
1.23 53.7% |
|
Net Margin | [friend] | [friend] |
33.65% 56.8% |
15.02% -55.4% |
26.06% 73.5% |
24.51% -5.9% |
24.36% -0.6% |
7.83% -67.9% |
26.47% 238.3% |
26.91% 1.6% |
27.19% 1.1% |
|
Return On Equity | [friend] | [friend] | - | - | - |
6.48% - |
- |
2.19% - |
- |
6.18% - |
6.81% 10.1% |
|
Return On Assets | [friend] | [friend] | - | - | - |
2.92% - |
- |
0.95% - |
- |
3.01% - |
3.38% 12.3% |