| 2017 Q4 | 2018 Q4 | 2019 Q3 | 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 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0% - |
60.26% - |
60.26% 0% |
60.26% 0% |
61.14% 1.5% |
61.14% 0% |
- | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.39% -5.9% |
13.77% 2.9% |
14.48% 5.1% |
14.66% 1.3% |
14.09% -3.9% |
12.29% -12.8% |
11.43% -7.0% |
9.8% -14.3% |
9.31% -5.0% |
9.43% 1.3% |
7.83% -17.0% |
8.24% 5.3% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.49% -12.9% |
28.56% 3.9% |
27.86% -2.5% |
27.8% -0.2% |
27.9% 0.3% |
26.67% -4.4% |
26.09% -2.2% |
24.83% -4.9% |
24.61% -0.9% |
23.98% -2.6% |
22.12% -7.8% |
22.38% 1.2% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.77% -24.6% |
17.45% 10.7% |
16.36% -6.3% |
16.23% -0.8% |
15.22% -6.2% |
11.91% -21.8% |
9.7% -18.6% |
6.24% -35.7% |
4.35% -30.3% |
4.12% -5.1% |
2.83% -31.4% |
2.59% -8.6% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
498.18M -1.2% |
483.08M -3.0% |
472.7M -2.2% |
454.19M -3.9% |
428.67M -5.6% |
386.18M -9.9% |
322.7M -16.4% |
288.97M -10.5% |
275.17M -4.8% |
271.62M -1.3% |
304.86M 12.2% |
305.13M 0.1% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
516.93M 3.7% |
529.14M 2.4% |
571.52M 8.0% |
553.38M -3.2% |
550.38M -0.5% |
865.33M 57.2% |
867.82M 0.3% |
859.49M -1.0% |
852.2M -0.8% |
858.29M 0.7% |
916.35M 6.8% |
887.96M -3.1% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.62M 2.1% |
114.2M -5.3% |
139.72M 22.3% |
106.58M -23.7% |
93.68M -12.1% |
87.45M -6.7% |
83.66M -4.3% |
68.9M -17.6% |
65.29M -5.2% |
65.75M 0.7% |
119.32M 81.5% |
93.17M -21.9% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
396.31M 4.2% |
- |
431.79M - |
446.8M 3.5% |
456.7M 2.2% |
777.88M 70.3% |
784.17M 0.8% |
790.59M 0.8% |
786.91M -0.5% |
792.62M 0.7% |
797.15M 0.6% |
794.91M -0.3% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.07M - |
- |
70.21M - |
- |
34.07M - |
- |
11.15M - |
- |
26.58M - |
- |
14.16M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.34M -95.6% |
179.87M 2351.2% |
166.86M -7.2% |
99.44M -40.4% |
179.87M 80.9% |
235.28M 30.8% |
6.34M -97.3% |
234.76M 3600.4% |
243.41M 3.7% |
162.52M -33.2% |
106.19M -34.7% |
90.37M -14.9% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.87M 80.9% |
235.28M 30.8% |
136.34M -42.0% |
234.76M 72.2% |
243.41M 3.7% |
162.52M -33.2% |
106.19M -34.7% |
220.37M 107.5% |
287.64M 30.5% |
254.59M -11.5% |
41.16M -83.8% |
63.13M 53.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.59M -53.0% |
73.28M 2.4% |
52.45M -28.4% |
56.34M 7.4% |
34.03M -39.6% |
20.59M -39.5% |
11.14M -45.9% |
12.98M 16.6% |
25.61M 97.3% |
27.39M 7.0% |
12.77M -53.4% |
40.96M 220.8% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.7M - |
- |
68.46M - |
- |
60.39M - |
- |
36.89M - |
- |
25.61M - |
- |
23.74M - |
- | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.22 -7.1% |
2.215 -0.2% |
2.28 2.9% |
2.22 -2.6% |
2.01 -9.5% |
1.54 -23.4% |
1.11 -27.9% |
0.77 -30.6% |
0.62 -19.5% |
0.61 -1.6% |
0.6 -1.6% |
0.63 5.0% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.39% -2.6% |
17.44% -5.1% |
17.22% -1.2% |
16.11% -6.5% |
14.16% -12.1% |
7.96% -43.8% |
6.07% -23.8% |
4.58% -24.6% |
4.12% -10.0% |
3.26% -20.8% |
3.02% -7.5% |
3.17% 5.1% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.64% -5.2% |
13.05% -4.4% |
12.69% -2.7% |
12.67% -0.2% |
11.32% -10.6% |
6.81% -39.9% |
5.13% -24.7% |
4.01% -21.8% |
3.65% -8.9% |
2.97% -18.6% |
2.67% -10.0% |
2.88% 7.6% |
