2018 Q4 | 2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - |
15.07% - |
12.78% -15.2% |
11.95% -6.6% |
13.13% 9.9% |
12.79% -2.6% |
13.82% 8.0% |
14.07% 1.9% |
14.83% 5.4% |
13.81% -6.9% |
12.57% -9.0% |
12.02% -4.4% |
|
Gross Margin | [friend] | [friend] | [friend] | - |
-81.71% - |
27.61% - |
100% 262.2% |
27.16% -72.8% |
25.25% -7.0% |
25.82% 2.3% |
24.78% -4.0% |
25.74% 3.9% |
25.53% -0.8% |
25.11% -1.6% |
24.96% -0.6% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
-116.18% - |
15.1% - |
100% 562.2% |
14.58% -85.4% |
14.55% -0.2% |
15.72% 8.0% |
14.54% -7.5% |
16.24% 11.7% |
15.82% -2.6% |
14.02% -11.4% |
12.81% -8.7% |
|
Total Revenue | [friend] | [friend] | [friend] |
193.03M -34.6% |
127.47M -34.0% |
448.88M 252.1% |
105M -76.6% |
446.15M 324.9% |
418.98M -6.1% |
422.67M 0.9% |
416.82M -1.4% |
426.57M 2.3% |
454.65M 6.6% |
434.25M -4.5% |
429.8M -1.0% |
|
Total Assets | [friend] | [friend] | [friend] | - |
483.12M - |
523.07M 8.3% |
- |
542.84M - |
- |
669.42M - |
716.56M 7.0% |
779.1M 8.7% |
802.87M 3.1% |
1.2B 49.2% |
1.22B 2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
147.46M - |
166.9M 13.2% |
- |
167.37M - |
- |
254.64M - |
289.19M 13.6% |
340.95M 17.9% |
351.14M 3.0% |
195.22M -44.4% |
215.21M 10.2% |
|
Total Equity | [friend] | [friend] | [friend] | - |
330.38M - |
350.75M 6.2% |
- |
369.75M - |
- |
409.28M - |
421.94M 3.1% |
433M 2.6% |
446.74M 3.2% |
997.23M 123.2% |
1.01B 1.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | - |
-25.41M - |
24.91M - |
- |
12.77M - |
- |
64.87M - |
- |
162.07M - |
- |
120.14M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | - |
102.07M - |
102.07M 0% |
- |
76.08M - |
30.84M -59.5% |
76.08M 146.7% |
78.09M 2.7% |
72.91M -6.6% |
40.16M -44.9% |
78.09M 94.4% |
103.32M 32.3% |
|
End Cash Position | [friend] | [friend] | [friend] | - |
30.84M - |
76.08M 146.7% |
- |
72.91M - |
39.49M -45.8% |
78.09M 97.8% |
103.32M 32.3% |
127.65M 23.5% |
90.4M -29.2% |
397.96M 340.2% |
354.44M -10.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
10.73M - |
-85.62M - |
-41.81M - |
-1.36M - |
-39.77M - |
-24.75M - |
-63.98M - |
1.61M - |
13.1M 712.2% |
-29.98M - |
-2.43M - |
-59.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - |
37.62M - |
58.13M 54.5% |
- |
19.29M - |
- |
58.48M - |
- |
62.69M - |
- |
54.86M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.412 -69.3% |
0.444 7.9% |
1.33 199.4% |
0.29 -78.2% |
1.358 368.2% |
1.24 -8.7% |
1.35 8.9% |
1.356 0.4% |
1.46 7.7% |
1.45 -0.7% |
1.2 -17.2% |
1.07 -10.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
5.82% - |
17.26% 196.8% |
- |
15.84% - |
- |
15.37% - |
13.9% -9.6% |
15.76% 13.4% |
14.05% -10.8% |
7.76% -44.8% |
7.23% -6.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
3.98% - |
12.24% 207.6% |
- |
10.79% - |
- |
9.8% - |
8.19% -16.4% |
9.57% 16.9% |
7.82% -18.3% |
5.84% -25.2% |
5.32% -9.0% |