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] | - |
17.83% - |
19.33% 8.4% |
4.41% -77.2% |
14.24% 222.9% |
13.65% -4.2% |
15.3% 12.1% |
14.77% -3.4% |
13.35% -9.6% |
11.91% -10.8% |
12.71% 6.7% |
13.06% 2.8% |
|
Gross Margin | [friend] | [friend] | [friend] | - |
100% - |
55.76% -44.2% |
51.93% -6.9% |
31.52% -39.3% |
56.76% 80.1% |
53.67% -5.5% |
52.89% -1.5% |
51.16% -3.3% |
50.56% -1.2% |
46.8% -7.4% |
47.04% 0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
100% - |
22.95% -77.1% |
6.89% -70.0% |
-20.8% - |
24.7% - |
16.81% -31.9% |
16.48% -2.0% |
14.68% -10.9% |
12.54% -14.5% |
14.53% 15.8% |
13.94% -4.1% |
|
Total Revenue | [friend] | [friend] | [friend] |
181.19M -36.0% |
81.6M -55.0% |
337.73M 313.9% |
70.14M -79.2% |
339.25M 383.7% |
345.57M 1.9% |
348.38M 0.8% |
352.78M 1.3% |
342.04M -3.0% |
345.7M 1.1% |
404.18M 16.9% |
414.76M 2.6% |
|
Total Assets | [friend] | [friend] | [friend] |
787.25M - |
- |
749.8M - |
- |
801.37M - |
811.01M 1.2% |
845.37M 4.2% |
849.19M 0.5% |
884.39M 4.1% |
1.34B 51.4% |
1.38B 2.7% |
1.4B 1.8% |
|
Total Liabilities | [friend] | [friend] | [friend] |
161.95M - |
- |
96.57M - |
- |
99.86M - |
91.8M -8.1% |
108.1M 17.7% |
102.5M -5.2% |
102.1M -0.4% |
101.91M -0.2% |
121.19M 18.9% |
138.66M 14.4% |
|
Total Equity | [friend] | [friend] | [friend] |
623.57M - |
- |
651.25M - |
- |
698.77M - |
716.37M 2.5% |
734.38M 2.5% |
744.07M 1.3% |
779.55M 4.8% |
1.23B 58.4% |
1.25B 1.4% |
1.26B 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
11.05M -88.5% |
- |
50.99M - |
7.1M -86.1% |
7.39M 4.1% |
- |
57.49M - |
58.54M 1.8% |
42.5M -27.4% |
- |
16.76M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
189.02M 41.5% |
- |
189.02M - |
230.42M 21.9% |
223.87M -2.8% |
225.54M 0.7% |
230.42M 2.2% |
223.87M -2.8% |
225.54M 0.7% |
244.39M 8.4% |
284.66M 16.5% |
270.25M -5.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
271.86M 43.8% |
- |
230.42M - |
223.87M -2.8% |
225.54M 0.7% |
244.39M 8.4% |
284.66M 16.5% |
269.78M -5.2% |
257.85M -4.4% |
710.53M 175.6% |
430.59M -39.4% |
373.98M -13.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
11.05M -87.5% |
20.13M 82.2% |
34.13M 69.5% |
6.25M -81.7% |
31.65M 406.2% |
39.91M 26.1% |
47.66M 19.4% |
48.86M 2.5% |
36.85M -24.6% |
36.41M -1.2% |
7.38M -79.7% |
-8M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
44.05M 60.8% |
- |
64.2M - |
1.84M -97.1% |
24.81M 1245.1% |
- |
52.21M - |
51.99M -0.4% |
45.68M -12.2% |
- |
51.3M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.125 - |
0.04 -67.6% |
0.22 444.4% |
0.01 -95.5% |
0.175 1653.3% |
0.17 -3.3% |
0.15 -11.6% |
0.15 0% |
0.126 -15.8% |
0.115 -8.7% |
0.14 21.4% |
0.14 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
12.15% - |
- |
7.31% - |
6.58% -9.9% |
7.69% 16.9% |
7% -9.0% |
6.18% -11.8% |
4.22% -31.7% |
5.17% 22.6% |
5.41% 4.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - | - |
9.43% - |
- |
6.08% - |
5.81% -4.4% |
6.68% 15.0% |
6.14% -8.2% |
5.42% -11.7% |
3.83% -29.3% |
4.63% 20.8% |
4.82% 4.1% |