2018 Q4 | 2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - |
14.34% - |
24.4% 70.1% |
14.24% -41.6% |
9.45% -33.6% |
14.44% 52.7% |
14.89% 3.2% |
14.75% -1.0% |
14.86% 0.7% |
14.72% -0.9% |
15.01% 2.0% |
|
Gross Margin | [friend] | [friend] | [friend] | - |
65.71% - |
100% 52.2% |
69.2% -30.8% |
54.63% -21.1% |
60.52% 10.8% |
61.5% 1.6% |
59.43% -3.4% |
61.89% 4.1% |
62.07% 0.3% |
61.69% -0.6% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
13.97% - |
100% 616.0% |
22.73% -77.3% |
6.57% -71.1% |
15.41% 134.5% |
17.51% 13.7% |
16.15% -7.8% |
16.04% -0.7% |
15.44% -3.8% |
14.27% -7.6% |
|
Total Revenue | [friend] | [friend] | [friend] |
278.43M -36.6% |
489.58M 75.8% |
207.84M -57.5% |
545.1M 162.3% |
121.42M -77.7% |
547.12M 350.6% |
561.08M 2.6% |
580.97M 3.5% |
577.65M -0.6% |
581.73M 0.7% |
594.56M 2.2% |
|
Total Assets | [friend] | [friend] | [friend] |
640.84M - |
681.49M 6.3% |
- |
731.62M - |
- |
765.29M - |
824.09M 7.7% |
836.82M 1.5% |
1.64B 95.8% |
1.65B 0.5% |
1.74B 5.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
139.99M - |
166.37M 18.8% |
- |
153.14M - |
- |
171.16M - |
174.71M 2.1% |
172.67M -1.2% |
169.83M -1.6% |
174.75M 2.9% |
205.28M 17.5% |
|
Total Equity | [friend] | [friend] | [friend] |
500.85M - |
515.12M 2.8% |
- |
578.48M - |
- |
594.13M - |
649.38M 9.3% |
664.15M 2.3% |
1.47B 121.2% |
1.47B 0.3% |
1.53B 4.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
33.69M -62.6% |
44.31M 31.5% |
- | - | - |
95.31M - |
- | - | - |
108.15M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
51.84M 1467.1% |
51.84M 0% |
- |
18.35M - |
102.88M 460.7% |
18.35M -82.2% |
38.34M 109.0% |
102.88M 168.4% |
155.6M 51.2% |
38.34M -75.4% |
51.93M 35.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
115.07M 122.0% |
18.35M -84.1% |
- |
102.88M - |
155.6M 51.2% |
38.34M -75.4% |
51.93M 35.4% |
37.32M -28.1% |
842.1M 2156.3% |
426.82M -49.3% |
510.75M 19.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
33.69M -59.3% |
18.75M -44.3% |
77.66M 314.1% |
45.61M -41.3% |
10.72M -76.5% |
68.37M 538.0% |
101.73M 48.8% |
85.83M -15.6% |
75.26M -12.3% |
72.08M -4.2% |
93.98M 30.4% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
55.95M 10.3% |
70.22M 25.5% |
- | - | - |
78.98M - |
- | - | - |
85.63M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.209 - |
0.27 29.0% |
0.19 -29.8% |
0.298 57.0% |
0.04 -86.6% |
0.3 650% |
0.317 5.7% |
0.32 0.9% |
0.31 -3.1% |
0.29 -6.5% |
0.25 -13.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
14.6% - |
- |
14.39% - |
- |
14.24% - |
12.87% -9.7% |
13.79% 7.2% |
5.84% -57.6% |
8.29% 41.8% |
8.18% -1.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
10.32% - |
- |
11.31% - |
- |
10.92% - |
10.14% -7.2% |
10.92% 7.8% |
5.24% -52.1% |
7.1% 35.6% |
6.97% -1.8% |