2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | - | - | - | - | - |
0% - |
75.63% - |
75.63% 0% |
75.63% 0% |
75.93% 0.4% |
75.93% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.12% 0.0% |
25.33% 0.8% |
24.94% -1.5% |
23.46% -5.9% |
24.17% 3.0% |
22.31% -7.7% |
21.03% -5.7% |
20.28% -3.5% |
18.13% -10.6% |
18.85% 4.0% |
16.84% -10.7% |
16.7% -0.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.29% -2.9% |
49.95% 5.6% |
46.13% -7.7% |
46.31% 0.4% |
46.16% -0.3% |
45.07% -2.4% |
44.69% -0.8% |
44.24% -1.0% |
44.11% -0.3% |
44.11% 0.0% |
44.35% 0.5% |
45.06% 1.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.88% 1.0% |
32.25% 4.4% |
28.08% -12.9% |
26.29% -6.4% |
26.37% 0.3% |
22.95% -13.0% |
20.76% -9.5% |
17.81% -14.2% |
11.55% -35.2% |
10.68% -7.5% |
8.91% -16.6% |
8.44% -5.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
779.85M 16.4% |
686.58M -12.0% |
600.23M -12.6% |
128.05M -78.7% |
597.34M 366.5% |
598.33M 0.2% |
604.58M 1.0% |
577.53M -4.5% |
508.65M -11.9% |
516.69M 1.6% |
488.06M -5.5% |
503.33M 3.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
606.4M 4.3% |
628.36M 3.6% |
686.7M 9.3% |
714M 4.0% |
766.16M 7.3% |
1.78B 132.1% |
1.85B 4.2% |
1.82B -2.0% |
1.84B 1.6% |
1.86B 1.1% |
1.89B 1.6% |
1.92B 1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.4M -33.7% |
110.39M -14.0% |
141.99M 28.6% |
137.4M -3.2% |
136.63M -0.6% |
109.43M -19.9% |
162.69M 48.7% |
104.31M -35.9% |
125.97M 20.8% |
113.81M -9.7% |
136.31M 19.8% |
156.14M 14.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
478M 23.2% |
- |
544.71M - |
576.59M 5.9% |
629.53M 9.2% |
1.67B 165.1% |
1.69B 1.3% |
1.71B 1.3% |
1.72B 0.4% |
1.75B 1.9% |
1.76B 0.4% |
1.76B 0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.4M 4.3% |
- |
132.47M - |
8.94M -93.3% |
120.02M 1243.0% |
- |
104.87M - |
- |
153.32M - |
- |
91.03M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.73M 49.0% |
131.44M 7.1% |
173.35M 31.9% |
76.14M -56.1% |
131.44M 72.6% |
103.18M -21.5% |
76.14M -26.2% |
75.31M -1.1% |
116.44M 54.6% |
1.16B 899.2% |
415.18M -64.3% |
425.77M 2.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.64M -16.6% |
103.18M -28.7% |
76.14M -26.2% |
75.31M -1.1% |
115.85M 53.8% |
1.16B 901.9% |
415.18M -64.2% |
423.17M 1.9% |
395.94M -6.4% |
418.77M 5.8% |
378.31M -9.7% |
415.48M 9.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.55M 3.5% |
73.1M -48.0% |
123.4M 68.8% |
1.22M -99.0% |
101.58M 8240.1% |
111.8M 10.1% |
86.52M -22.6% |
82.53M -4.6% |
138.12M 67.4% |
138.7M 0.4% |
71.81M -48.2% |
82.01M 14.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.9M 16.4% |
- |
149.71M - |
30.04M -79.9% |
144.36M 380.5% |
- |
127.12M - |
- |
92.22M - |
- |
82.17M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.533 14.8% |
2.279 -10.1% |
1.92 -15.7% |
0.387 -79.9% |
1.853 379.3% |
1.667 -10.1% |
1.467 -12.0% |
1.273 -13.2% |
0.347 -72.8% |
0.217 -37.5% |
0.79 264.6% |
0.74 -6.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.54% -4.8% |
40.84% -25.1% |
32.1% -21.4% |
5.36% -83.3% |
26.07% 386.5% |
12.21% -53.2% |
11.38% -6.8% |
10.24% -10.0% |
7.85% -23.3% |
5.7% -27.5% |
4.77% -16.3% |
4.84% 1.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.17% -3.7% |
32% -22.3% |
24.52% -23.4% |
4.29% -82.5% |
21.04% 390.4% |
11.09% -47.3% |
10.01% -9.7% |
9.26% -7.5% |
7.06% -23.7% |
5.35% -24.3% |
4.39% -18.0% |
4.5% 2.6% |