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] | - | - | - | - | - |
0% - |
64.82% - |
64.82% 0% |
62.91% -2.9% |
60.36% -4.0% |
59.17% -2.0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
22.37% 41.1% |
23.95% 7.0% |
21.26% -11.2% |
15.99% -24.8% |
21.26% 33.0% |
20.47% -3.7% |
19.23% -6.1% |
12.69% -34.0% |
14.99% 18.1% |
10.78% -28.1% |
11.77% 9.1% |
9.04% -23.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
0.49% -99.5% |
100% 20200.4% |
43.46% -56.5% |
40.44% -7.0% |
42.7% 5.6% |
41.63% -2.5% |
38.59% -7.3% |
35.91% -6.9% |
37.64% 4.8% |
37.52% -0.3% |
32.51% -13.3% |
33.28% 2.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.59% - |
100% - |
23.5% -76.5% |
18.67% -20.6% |
23.35% 25.1% |
22.08% -5.4% |
17.88% -19.0% |
9.67% -45.9% |
13.77% 42.4% |
9.62% -30.2% |
8.12% -15.6% |
6.12% -24.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
195.83M 43.6% |
195.94M 0.1% |
181.38M -7.4% |
165.06M -9.0% |
197.11M 19.4% |
217.22M 10.2% |
205.26M -5.5% |
176.82M -13.9% |
205.87M 16.4% |
196.85M -4.4% |
206.6M 4.9% |
182.49M -11.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
867.62M 10.4% |
896.01M 3.3% |
992.72M 10.8% |
1.01B 1.9% |
1.05B 3.4% |
2.32B 121.4% |
2.35B 1.4% |
2.38B 1.2% |
2.45B 3.0% |
2.49B 1.8% |
2.71B 8.9% |
2.61B -3.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
210.94M 20.7% |
192.4M -8.8% |
248.76M 29.3% |
239.6M -3.7% |
230.21M -3.9% |
227.39M -1.2% |
258.34M 13.6% |
261.99M 1.4% |
268.74M 2.6% |
289.28M 7.6% |
484.5M 67.5% |
359.47M -25.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
656.68M 7.5% |
703.61M 7.1% |
743.96M 5.7% |
772.12M 3.8% |
815.77M 5.7% |
2.09B 156.0% |
2.09B 0.1% |
2.11B 1.2% |
2.13B 0.6% |
2.15B 1.1% |
2.18B 1.2% |
2.18B 0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
33.45M - |
- | - | - |
38.31M - |
- | - | - |
81.38M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
114.79M - |
82.75M -27.9% |
96.54M 16.7% |
72.48M -24.9% |
38.36M -47.1% |
59.61M 55.4% |
1.33B 2138.4% |
190.66M -85.7% |
223.92M 17.4% |
234.13M 4.6% |
949.51M 305.5% |
828.58M -12.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
82.75M - |
96.54M 16.7% |
72.47M -24.9% |
38.36M -47.1% |
59.61M 55.4% |
1.33B 2138.4% |
190.66M -85.7% |
223.92M 17.4% |
234.13M 4.6% |
949.51M 305.5% |
828.58M -12.7% |
112.18M -86.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.67M - |
-47.55M - |
-43.34M - |
-82.54M - |
15.87M - |
20.35M 28.2% |
43.14M 112.0% |
-15.97M - |
-36.47M - |
-76.79M - |
7.75M - |
-81.11M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
68.98M - |
- | - | - |
68.29M - |
- | - | - |
53.28M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.389 102.6% |
0.417 7.1% |
0.343 -17.8% |
0.235 -31.6% |
0.372 58.8% |
0.395 6.1% |
0.247 -37.5% |
0.15 -39.4% |
0.206 37.5% |
0.141 -31.2% |
0.162 14.6% |
0.11 -32.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
6.91% 91.6% |
6.9% -0.2% |
5.33% -22.8% |
3.48% -34.7% |
5.28% 51.6% |
3.06% -42.0% |
1.89% -38.3% |
1.07% -43.5% |
1.45% 36.3% |
0.99% -31.8% |
1.12% 13.2% |
0.76% -32.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
5.3% 87.4% |
5.32% 0.4% |
4.08% -23.3% |
2.63% -35.5% |
4.07% 54.7% |
2.65% -35.0% |
1.69% -36.0% |
0.95% -43.9% |
1.28% 34.7% |
0.86% -32.8% |
0.93% 8.7% |
0.62% -33.8% |