| 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
21.53% 131.3% |
22.62% 5.1% |
21.73% -3.9% |
9.06% -58.3% |
18.88% 108.5% |
18.18% -3.7% |
13.78% -24.2% |
10.37% -24.8% |
9.93% -4.2% |
5.4% -45.6% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
56.65% 805.7% |
57.65% 1.8% |
56.02% -2.8% |
50.81% -9.3% |
55.32% 8.9% |
54.91% -0.7% |
52.2% -4.9% |
49.97% -4.3% |
48.66% -2.6% |
45.56% -6.4% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
24.08% - |
25.83% 7.3% |
23.61% -8.6% |
8.47% -64.1% |
18.18% 114.7% |
17.07% -6.1% |
11.4% -33.2% |
7.49% -34.3% |
7.28% -2.7% |
2.24% -69.2% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
450.23M 476.2% |
460.87M 2.4% |
491.29M 6.6% |
104.49M -78.7% |
462.75M 342.9% |
469.08M 1.4% |
472.37M 0.7% |
486.24M 2.9% |
548.75M 12.9% |
549M 0.0% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | - |
556M - |
564.04M 1.4% |
- |
684.93M - |
1.64B 139.0% |
1.56B -4.4% |
1.57B 0.1% |
1.7B 8.3% |
1.59B -6.3% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | - |
180.97M - |
178.57M -1.3% |
- |
227.61M - |
189.29M -16.8% |
173.59M -8.3% |
178.72M 3.0% |
240.05M 34.3% |
148.46M -38.2% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - |
369.63M - |
379.41M 2.6% |
- |
449.25M - |
1.44B 220.1% |
1.38B -4.0% |
1.38B -0.3% |
1.44B 4.9% |
1.43B -1.1% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
88.31M - |
- |
70.6M - |
- |
52.08M - |
- |
32.14M - |
- |
-18.21M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
35.32M 0% |
41.13M 16.5% |
36.09M -12.2% |
188.25M 421.5% |
41.13M -78.1% |
17.83M -56.7% |
188.25M 955.9% |
143.35M -23.9% |
96.32M -32.8% |
1.13B 1069.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
41.13M 14.0% |
17.83M -56.7% |
188.25M 955.9% |
143.35M -23.9% |
96.32M -32.8% |
1.13B 1069.3% |
323.66M -71.3% |
158.43M -51.1% |
440.22M 177.9% |
308.99M -29.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
86.52M 658.6% |
83.21M -3.8% |
68.79M -17.3% |
-97.85M - |
-121.41M - |
-135.35M - |
-169.52M - |
-107.66M - |
-65.44M - |
-110.73M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
98.81M 1099.3% |
- |
108.64M - |
- |
90.26M - |
- |
67.44M - |
- |
57.21M - |
- | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
1.753 1147.4% |
1.895 8.1% |
1.947 2.7% |
0.183 -90.6% |
1.687 822.4% |
1.176 -30.3% |
0.912 -22.5% |
0.812 -11.0% |
0.586 -27.9% |
0.271 -53.7% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
30.87% 1057.1% |
28.21% -8.6% |
32.75% 16.1% |
- |
21.53% - |
9.44% -56.2% |
7.4% -21.6% |
3.66% -50.5% |
5.76% 57.2% |
2.07% -64.0% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
17.7% 1007.2% |
18.75% 6.0% |
20.95% 11.7% |
- |
13.43% - |
7.78% -42.1% |
6.12% -21.4% |
3.22% -47.4% |
4.58% 42.2% |
1.84% -59.8% |
