2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - | - | - |
0% - |
- |
0% - |
0% - |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
8.76% 122.6% |
8.07% -7.9% |
7.36% -8.9% |
8.43% 14.6% |
9.24% 9.6% |
9.74% 5.5% |
10.8% 10.8% |
12.08% 11.8% |
10.93% -9.5% |
9.05% -17.2% |
7.95% -12.1% |
6.86% -13.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
23.63% 45.0% |
21.67% -8.3% |
21.15% -2.4% |
22.7% 7.3% |
23.64% 4.1% |
25.33% 7.2% |
27.62% 9.0% |
29.02% 5.1% |
28.6% -1.4% |
27.58% -3.6% |
25.34% -8.1% |
24.37% -3.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
23.63% 45.0% |
10.8% -54.3% |
8.62% -20.1% |
10.39% 20.5% |
4.33% -58.3% |
11.39% 162.9% |
12.83% 12.6% |
13.58% 5.9% |
10.8% -20.5% |
7.42% -31.3% |
5.35% -27.8% |
4.12% -23.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
230.22M 36.6% |
819.79M 256.1% |
821.08M 0.2% |
835.22M 1.7% |
793.85M -5.0% |
734.16M -7.5% |
712.43M -3.0% |
646.86M -9.2% |
618.29M -4.4% |
607.23M -1.8% |
778.35M 28.2% |
826.5M 6.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
615.93M - |
630.15M 2.3% |
629.4M -0.1% |
604.53M -4.0% |
601.32M -0.5% |
643.17M 7.0% |
745.59M 15.9% |
1.47B 97.7% |
1.62B 10.2% |
1.89B 16.1% |
2.27B 20.6% |
2.07B -8.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
321.56M - |
315.84M -1.8% |
301.45M -4.6% |
259.96M -13.8% |
233.62M -10.1% |
257.32M 10.1% |
340.71M 32.4% |
353.07M 3.6% |
538.08M 52.4% |
794.27M 47.6% |
1.16B 45.7% |
1.02B -11.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
294.37M - |
314.31M 6.8% |
327.95M 4.3% |
344.58M 5.1% |
367.7M 6.7% |
385.86M 4.9% |
404.88M 4.9% |
1.12B 176.9% |
1.09B -3.1% |
1.09B 0.5% |
1.12B 2.4% |
1.05B -6.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.15M - |
-4.75M - |
27.65M - |
- |
21.99M - |
72.98M 231.9% |
68.47M -6.2% |
- |
59.01M - |
- |
13.21M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.37M - |
20.37M 0% |
20.37M 0% |
7.43M -63.5% |
6.69M -10.0% |
6.09M -9.0% |
7.43M 22.1% |
6.69M -10.0% |
14.21M 112.3% |
9.98M -29.8% |
47.71M 378.2% |
768.85M 1511.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.57M - |
6.09M 9.3% |
7.43M 22.1% |
6.69M -10.0% |
14.21M 112.3% |
9.6M -32.4% |
47.71M 396.8% |
769.46M 1512.8% |
744.97M -3.2% |
751.61M 0.9% |
802.02M 6.7% |
480.17M -40.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.41M - |
3.59M -78.1% |
14.76M 310.7% |
40.22M 172.4% |
34.11M -15.2% |
63.48M 86.1% |
59.33M -6.5% |
77.13M 30.0% |
-56.12M - |
-78.91M - |
-200.85M - |
-516.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
26.81M - |
46.76M 74.4% |
60.39M 29.2% |
- |
39.75M - |
71.54M 80.0% |
76.93M 7.5% |
- |
67.56M - |
- |
61.18M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.171 204.0% |
0.565 230.3% |
0.51 -9.8% |
0.595 16.6% |
0.623 4.7% |
0.59 -5.2% |
0.65 10.2% |
0.63 -3.1% |
0.51 -19.0% |
0.4 -21.6% |
0.4 0% |
0.36 -10.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
6.85% - |
21.06% 207.2% |
20.28% -3.7% |
20.43% 0.7% |
22.15% 8.4% |
20.44% -7.7% |
21% 2.7% |
10.66% -49.2% |
9.29% -12.8% |
7.44% -20.0% |
8.13% 9.3% |
5.22% -35.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.28% - |
10.5% 220.6% |
10.25% -2.4% |
11.64% 13.6% |
12.05% 3.5% |
11.24% -6.7% |
11.19% -0.4% |
7.52% -32.8% |
6.07% -19.2% |
4.35% -28.4% |
4.1% -5.6% |
3.2% -22.0% |