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] | - | - | - | - | - | - |
0% - |
- |
0% - |
88.11% - |
- |
86.55% - |
|
Net Margin | [friend] |
26.17% 0.6% |
32.6% 24.6% |
23.74% -27.2% |
23.58% -0.7% |
30.44% 29.1% |
35.87% 17.8% |
21.63% -39.7% |
29.51% 36.4% |
34.25% 16.1% |
20.46% -40.3% |
4.5% -78.0% |
20.61% 358.6% |
|
Gross Margin | [friend] |
11.1% -88.9% |
47.05% 323.8% |
43.34% -7.9% |
40.12% -7.4% |
42.59% 6.2% |
45.39% 6.6% |
43.28% -4.7% |
43.39% 0.3% |
44.55% 2.7% |
39.92% -10.4% |
35.27% -11.6% |
38.29% 8.5% |
|
Operating Margin | [friend] |
-9.09% - |
36.02% - |
29.03% -19.4% |
27.41% -5.6% |
31.67% 15.5% |
31.48% -0.6% |
24.02% -23.7% |
32.18% 33.9% |
27.87% -13.4% |
19.16% -31.2% |
7.53% -60.7% |
19.6% 160.1% |
|
Total Revenue | [friend] |
316.95M 65.9% |
316.27M -0.2% |
313.16M -1.0% |
284.17M -9.3% |
389.82M 37.2% |
393.56M 1.0% |
347.73M -11.6% |
367.28M 5.6% |
386.89M 5.3% |
289.14M -25.3% |
294.29M 1.8% |
281.55M -4.3% |
|
Total Assets | [friend] |
1.61B - |
- |
1.9B - |
2.03B 6.8% |
2.2B 8.4% |
3.42B 55.5% |
3.39B -1.0% |
3.45B 1.7% |
3.47B 0.8% |
3.48B 0.3% |
3.52B 1.2% |
3.57B 1.2% |
|
Total Liabilities | [friend] |
393.08M - |
- |
509.44M - |
574.46M 12.8% |
625.59M 8.9% |
482.96M -22.8% |
367.07M -24.0% |
322.54M -12.1% |
360.71M 11.8% |
317.88M -11.9% |
340.98M 7.3% |
338.2M -0.8% |
|
Total Equity | [friend] |
1.22B - |
- |
1.39B - |
- |
1.57B - |
2.94B 86.6% |
3.02B 2.8% |
3.12B 3.4% |
3.11B -0.4% |
3.16B 1.7% |
3.18B 0.5% |
3.23B 1.5% |
|
Operating CashFlow | [friend] |
87.19M - |
- | - | - |
197.9M - |
- | - | - |
168.84M - |
- | - | - | |
Beginning Cash Position | [friend] |
530.12M - |
395.41M -25.4% |
309.32M -21.8% |
412.41M 33.3% |
396.92M -3.8% |
630.91M 59.0% |
1.76B 179.3% |
1.06B -39.9% |
1.23B 16.5% |
1.14B -7.8% |
1.12B -1.1% |
1.19B 6.0% |
|
End Cash Position | [friend] |
395.41M - |
309.32M -21.8% |
412.41M 33.3% |
396.92M -3.8% |
630.91M 59.0% |
1.76B 179.3% |
1.06B -39.9% |
1.23B 16.5% |
1.14B -7.8% |
1.12B -1.1% |
1.19B 6.0% |
935.3M -21.5% |
|
Free Cash Flow | [friend] |
-104.87M - |
-8.69M - |
-40.95M - |
-11.15M - |
111.27M - |
-21.08M - |
100.85M - |
7.31M -92.7% |
46.5M 535.8% |
53.59M 15.2% |
-15.81M - |
24.43M - |
|
Net Income (Cont Operations) | [friend] |
132.64M - |
- | - | - |
185.69M - |
- | - | - |
240.92M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.229 67.0% |
0.281 22.5% |
0.209 -25.3% |
0.18 -14.1% |
0.33 83.3% |
0.39 18.2% |
0.18 -53.8% |
0.27 50.0% |
0.32 18.5% |
0.15 -53.1% |
0.03 -80% |
0.14 366.7% |
|
Return On Equity (%) | [friend] |
6.81% - |
- |
5.34% - |
4.71% -11.9% |
7.83% 66.4% |
6.26% -20.1% |
2.52% -59.7% |
3.53% 39.7% |
4.25% 20.5% |
1.88% -55.7% |
0.42% -77.9% |
1.81% 334.4% |
|
Return On Assets (%) | [friend] |
5.15% - |
- |
3.91% - |
3.41% -12.8% |
5.61% 64.6% |
5.02% -10.5% |
2.21% -56.0% |
3.17% 43.6% |
3.83% 20.8% |
1.7% -55.6% |
0.38% -77.8% |
1.64% 333.6% |