2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
19.05% 0.3% |
18.67% -2.0% |
24.26% 29.9% |
18.46% -23.9% |
18.39% -0.4% |
17.74% -3.5% |
18.06% 1.8% |
18.46% 2.2% |
18.5% 0.2% |
18.48% -0.1% |
|
Gross Margin | [friend] | [friend] |
44.67% -0.3% |
100% 123.9% |
16.12% -83.9% |
43.2% 168.0% |
42.72% -1.1% |
45.15% 5.7% |
43.46% -3.7% |
44.14% 1.6% |
45.05% 2.1% |
44.26% -1.8% |
|
Operating Margin | [friend] | [friend] |
23.64% -0.7% |
100% 322.9% |
-15.62% - |
21.12% - |
22.89% 8.4% |
26.16% 14.3% |
22.84% -12.7% |
23.21% 1.6% |
24.87% 7.2% |
24.42% -1.8% |
|
Total Revenue | [friend] | [friend] |
535.66M 24.7% |
120.84M -77.4% |
191.75M 58.7% |
156.15M -18.6% |
637.71M 308.4% |
665.95M 4.4% |
691.11M 3.8% |
711.07M 2.9% |
753.72M 6.0% |
773.76M 2.7% |
|
Total Assets | [friend] | [friend] | - | - |
1.26B - |
- |
1.38B - |
1.4B 1.8% |
1.5B 7.2% |
1.51B 0.9% |
3.12B 105.9% |
2.71B -13.1% |
|
Total Liabilities | [friend] | [friend] | - | - |
360.8M - |
- |
424.66M - |
424.08M -0.1% |
468M 10.4% |
445.27M -4.9% |
1.14B 155.5% |
702.93M -38.2% |
|
Total Equity | [friend] | [friend] | - | - |
827.64M - |
- |
875.94M - |
900.17M 2.8% |
952.76M 5.8% |
988.01M 3.7% |
1.9B 91.8% |
1.92B 1.4% |
|
Operating CashFlow | [friend] | [friend] |
121.71M 40.4% |
- |
104.2M - |
- |
168.43M - |
- |
187.71M - |
- |
123.98M - |
- | |
Beginning Cash Position | [friend] | [friend] |
37.69M 10.0% |
- |
318.33M - |
316.96M -0.4% |
318.33M 0.4% |
338.47M 6.3% |
316.96M -6.4% |
216.86M -31.6% |
338.47M 56.1% |
139.21M -58.9% |
|
End Cash Position | [friend] | [friend] |
318.33M 744.5% |
- |
316.96M - |
216.86M -31.6% |
338.47M 56.1% |
139.21M -58.9% |
217.84M 56.5% |
157.8M -27.6% |
1.25B 692.3% |
507.06M -59.4% |
|
Free Cash Flow | [friend] | [friend] |
16.99M - |
41.53M 144.4% |
20.77M -50.0% |
46.65M 124.6% |
84.84M 81.9% |
57.44M -32.3% |
100.83M 75.5% |
33.31M -67.0% |
28.08M -15.7% |
-402.47M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
106.34M 27.1% |
- |
72.49M - |
- |
125.95M - |
- |
135.67M - |
- |
149.93M - |
- | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.602 -1.7% |
0.133 -77.9% |
0.274 106.2% |
0.17 -38.0% |
0.692 306.8% |
0.697 0.8% |
0.736 5.6% |
0.771 4.8% |
0.8 3.7% |
0.781 -2.3% |
|
Return On Equity (%) | [friend] | [friend] |
13.61% 9.6% |
- |
5.62% - |
- |
14.35% - |
13.13% -8.6% |
14.02% 6.8% |
13.29% -5.2% |
10.06% -24.3% |
10.13% 0.7% |
|
Return On Assets (%) | [friend] | [friend] |
8.71% 6.1% |
- |
3.7% - |
- |
9.08% - |
8.44% -7.0% |
9.05% 7.2% |
8.67% -4.2% |
6.2% -28.4% |
6.96% 12.1% |