2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
26.97% 1.7% |
24.52% -9.1% |
24.64% 0.5% |
23.52% -4.6% |
22.71% -3.4% |
23.35% 2.8% |
27.72% 18.7% |
27.31% -1.5% |
26.8% -1.9% |
26.79% 0.0% |
21.37% -20.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
44.51% 377.7% |
45.71% 2.7% |
48.97% 7.1% |
44.34% -9.5% |
43.67% -1.5% |
43.74% 0.1% |
43.33% -0.9% |
43.29% -0.1% |
43.24% -0.1% |
42.5% -1.7% |
41.5% -2.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
31.44% - |
27.54% -12.4% |
31.89% 15.8% |
25.91% -18.7% |
23.89% -7.8% |
23.2% -2.9% |
23.42% 0.9% |
21.58% -7.8% |
20.16% -6.6% |
19.37% -3.9% |
16.69% -13.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
115.84M 3.3% |
408.56M 252.7% |
434.63M 6.4% |
442.03M 1.7% |
461.26M 4.3% |
480.29M 4.1% |
492.73M 2.6% |
501.43M 1.8% |
491.39M -2.0% |
486.63M -1.0% |
472.64M -2.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | - |
481.93M - |
511.21M 6.1% |
564.02M 10.3% |
1.95B 245.1% |
2.01B 3.2% |
2.03B 1.3% |
2.02B -0.7% |
2.03B 0.3% |
2.02B -0.5% |
2.02B -0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | - |
86.48M - |
92.51M 7.0% |
118.73M 28.3% |
143.54M 20.9% |
163.96M 14.2% |
142.71M -13.0% |
138.16M -3.2% |
117.37M -15.0% |
128.27M 9.3% |
107.37M -16.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - |
395.21M - |
418.44M 5.9% |
445.04M 6.4% |
1.8B 305.0% |
1.83B 1.7% |
1.88B 2.6% |
1.87B -0.5% |
1.9B 1.4% |
1.88B -1.1% |
1.89B 1.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
52.7M - |
- |
77.2M - |
- |
102.14M - |
- |
132.1M - |
- |
137.12M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
97.11M -7.2% |
104.59M 7.7% |
88.19M -15.7% |
97.11M 10.1% |
45.94M -52.7% |
88.19M 92.0% |
62.94M -28.6% |
32.92M -47.7% |
1.4B 4140.5% |
1.36B -2.7% |
1.32B -2.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
45.94M -52.7% |
88.19M 92.0% |
62.94M -28.6% |
31.51M -49.9% |
1.39B 4319.4% |
1.36B -2.5% |
1.32B -2.7% |
1.3B -1.5% |
1.27B -2.5% |
1.2B -5.7% |
1.16B -3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.85M - |
-47.41M - |
-33.19M - |
-20.5M - |
-53.34M - |
-56.16M - |
-89.93M - |
-63.6M - |
-89.45M - |
-95.86M - |
-85.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
100.26M - |
- |
103.96M - |
- |
112.09M - |
- |
136.94M - |
- |
131.54M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.38 5.3% |
1.213 219.3% |
1.297 6.9% |
1.26 -2.9% |
1.267 0.5% |
1.253 -1.1% |
1.4 11.7% |
1.333 -4.8% |
1.183 -11.3% |
1.19 0.6% |
0.93 -21.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
29.03% - |
25.6% -11.8% |
26.45% 3.3% |
5.81% -78.0% |
10.07% 73.3% |
11.88% 18.0% |
11.83% -0.4% |
7.12% -39.8% |
7.03% -1.2% |
5.35% -23.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
23.7% - |
20.95% -11.6% |
21.09% 0.7% |
5.38% -74.5% |
9.02% 67.5% |
10.73% 19.0% |
10.6% -1.2% |
6.63% -37.5% |
6.48% -2.2% |
4.99% -23.0% |