2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - |
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] | [friend] | [friend] | [friend] |
20.65% -6.7% |
20.65% 0.0% |
21.02% 1.8% |
20.85% -0.8% |
20.56% -1.4% |
19.89% -3.2% |
19.4% -2.5% |
18.62% -4.0% |
17.05% -8.5% |
14.53% -14.8% |
12.57% -13.4% |
11.73% -6.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.68% -13.0% |
53.79% 26.0% |
42.29% -21.4% |
44.53% 5.3% |
42.41% -4.8% |
42.09% -0.8% |
40.86% -2.9% |
39.84% -2.5% |
38.58% -3.2% |
37.47% -2.9% |
35.87% -4.3% |
35.27% -1.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.68% -25.4% |
38.07% 60.8% |
23.5% -38.3% |
26.47% 12.7% |
23.13% -12.6% |
22.01% -4.8% |
20.58% -6.5% |
18.56% -9.8% |
16.16% -12.9% |
12.88% -20.3% |
10.33% -19.8% |
9.5% -8.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
654.63M 4.0% |
693.51M 5.9% |
709.48M 2.3% |
738.21M 4.0% |
739.49M 0.2% |
760.77M 2.9% |
784.66M 3.1% |
796.41M 1.5% |
805.17M 1.1% |
784.8M -2.5% |
786.14M 0.2% |
791.8M 0.7% |
|
Total Assets | [friend] | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] | [friend] |
99.65M - |
- |
78.8M - |
- |
38.31M - |
- |
137.75M - |
- |
180.82M - |
- |
161.58M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.3M - |
82.75M -35.5% |
114.79M 38.7% |
72.48M -36.9% |
82.75M 14.2% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.44M - |
96.54M 11.7% |
72.47M -24.9% |
38.36M -47.1% |
58.34M 52.1% |
1.33B 2182.6% |
190.66M -85.7% |
221.83M 16.3% |
230.96M 4.1% |
948.65M 310.7% |
828.58M -12.7% |
112.55M -86.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.1M - |
-542.32K - |
-118.39M - |
-136.61M - |
-157.56M - |
-89.66M - |
-3.17M - |
63.39M - |
11.05M -82.6% |
-86.09M - |
-121.48M - |
-186.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.15M - |
- |
149.16M - |
- |
68.29M - |
- |
152.24M - |
- |
137.23M - |
- |
98.37M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2 -4.7% |
1.298 8.2% |
1.328 2.3% |
1.37 3.2% |
1.35 -1.5% |
1.347 -0.2% |
1.249 -7.3% |
1.164 -6.8% |
0.997 -14.3% |
0.744 -25.4% |
0.659 -11.4% |
0.619 -6.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.05% 1.2% |
20.35% -11.7% |
22.4% 10.1% |
22.26% -0.6% |
20.65% -7.2% |
10.84% -47.5% |
10.74% -0.9% |
10.27% -4.4% |
9.33% -9.2% |
5.38% -42.3% |
4.63% -13.9% |
4.32% -6.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.49% -1.3% |
15.98% -8.6% |
17.51% 9.5% |
17.13% -2.2% |
15.89% -7.2% |
9.42% -40.7% |
9.11% -3.3% |
8.75% -3.9% |
7.86% -10.2% |
4.74% -39.6% |
3.91% -17.7% |
3.72% -4.7% |