2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
25.29% -3.1% |
24.85% -1.8% |
24.46% -1.6% |
26.03% 6.4% |
22.42% -13.9% |
22.16% -1.1% |
19.11% -13.7% |
15.62% -18.3% |
12.96% -17.0% |
10.27% -20.8% |
6.03% -41.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
52.29% -47.7% |
53.93% 3.1% |
33.47% -37.9% |
52.55% 57.0% |
49.36% -6.1% |
49.78% 0.8% |
49.76% 0.0% |
47.99% -3.6% |
47.59% -0.8% |
46.17% -3.0% |
45.67% -1.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
24.75% -75.3% |
27.33% 10.4% |
-5.9% - |
26.75% - |
23.62% -11.7% |
23.31% -1.3% |
22% -5.6% |
18.93% -14.0% |
16.23% -14.2% |
12.18% -25.0% |
7.47% -38.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
287.52M 302.4% |
297.73M 3.6% |
314.94M 5.8% |
89.46M -71.6% |
352.65M 294.2% |
361.33M 2.5% |
363.68M 0.7% |
362.01M -0.5% |
351.31M -3.0% |
322.9M -8.1% |
291.59M -9.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | - |
409.33M - |
425.23M 3.9% |
- |
487.35M - |
456.43M -6.3% |
1.24B 172.5% |
1.26B 1.2% |
1.29B 2.7% |
1.25B -3.1% |
1.24B -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | - |
136.72M - |
130.44M -4.6% |
- |
137.3M - |
101.79M -25.9% |
111.96M 10.0% |
132.14M 18.0% |
145.47M 10.1% |
113.8M -21.8% |
116.23M 2.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - |
272.61M - |
294.8M 8.1% |
- |
350.05M - |
354.64M 1.3% |
1.13B 219.2% |
1.13B -0.5% |
1.15B 1.8% |
1.14B -0.7% |
1.12B -1.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
52.52M - |
- |
-17.69M - |
- |
8.68M - |
- |
625.21K - |
- |
-7.97M - |
- |
-24.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
113.41M 0% |
122.47M 8.0% |
85.13M -30.5% |
43.57M -48.8% |
122.47M 181.1% |
85.13M -30.5% |
43.57M -48.8% |
29.73M -31.8% |
53.04M 78.4% |
29.79M -43.8% |
788.06M 2545.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
122.47M 130.2% |
85.13M -30.5% |
43.57M -48.8% |
29.73M -31.8% |
53.04M 78.4% |
29.84M -43.7% |
788.09M 2541.0% |
671.63M -14.8% |
678.83M 1.1% |
423.86M -37.6% |
317M -25.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
26.47M 884.8% |
35.02M 32.3% |
33.08M -5.5% |
-13.48M - |
-12.54M - |
-8.41M - |
-21.74M - |
-16.7M - |
-24.23M - |
-31.91M - |
-50.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
72.73M 255.1% |
- |
24.79M - |
- |
79.05M - |
- |
69.51M - |
- |
45.52M - |
- |
17.48M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.93 289.7% |
0.946 1.7% |
0.988 4.4% |
0.3 -69.6% |
1.01 236.7% |
1.02 1.0% |
0.87 -14.7% |
0.67 -23.0% |
0.49 -26.9% |
0.36 -26.5% |
0.19 -47.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
28.51% 253.6% |
27.14% -4.8% |
29.28% 7.9% |
- |
24.9% - |
25.53% 2.5% |
9.74% -61.8% |
5.02% -48.5% |
6.08% 21.2% |
4.44% -27.0% |
1.56% -64.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
19.02% 243.4% |
18.08% -5.0% |
20.22% 11.9% |
- |
17.38% - |
18.5% 6.4% |
8.33% -55.0% |
4.49% -46.1% |
5.11% 13.9% |
3.88% -24.2% |
1.41% -63.5% |