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] | - |
38.78% - |
29.37% -24.3% |
35.75% 21.7% |
45.52% 27.3% |
37.86% -16.8% |
38.28% 1.1% |
36.69% -4.2% |
33.36% -9.1% |
31.62% -5.2% |
31.34% -0.9% |
|
Gross Margin | [friend] | [friend] | [friend] | - |
52.71% - |
100% 89.7% |
50.08% -49.9% |
53% 5.8% |
50.38% -4.9% |
55.59% 10.3% |
51.4% -7.5% |
50.83% -1.1% |
48.94% -3.7% |
47.67% -2.6% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
41.05% - |
100% 143.6% |
36.83% -63.2% |
51.15% 38.9% |
40% -21.8% |
46.3% 15.7% |
40.18% -13.2% |
35.72% -11.1% |
32.85% -8.0% |
30% -8.7% |
|
Total Revenue | [friend] | [friend] | [friend] | - | - | - | - |
72.72M - |
260.78M 258.6% |
291.33M 11.7% |
318.13M 9.2% |
321.07M 0.9% |
341.81M 6.5% |
359.92M 5.3% |
|
Total Assets | [friend] | [friend] | [friend] |
225.69M - |
283.63M 25.7% |
- |
332.36M - |
- |
404.6M - |
423.02M 4.6% |
465.1M 9.9% |
1.52B 226.4% |
1.54B 1.7% |
1.57B 1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
35.09M - |
50.75M 44.6% |
- |
63.65M - |
- |
72.98M - |
423.02M 479.6% |
79.66M -81.2% |
84.97M 6.7% |
80.58M -5.2% |
75.1M -6.8% |
|
Total Equity | [friend] | [friend] | [friend] |
190.6M - |
232.88M 22.2% |
- |
268.71M - |
- |
331.62M - |
356.6M 7.5% |
385.44M 8.1% |
1.43B 271.8% |
1.46B 2.1% |
1.49B 2.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
15.48M -67.1% |
55.43M 258.0% |
- |
63.67M - |
- |
72.32M - |
- |
84.28M - |
- |
71.92M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
119.87M 2024.2% |
119.87M 0% |
- |
125.78M - |
179.9M 43.0% |
161.47M -10.2% |
186.15M 15.3% |
179.9M -3.4% |
187M 3.9% |
186.15M -0.5% |
159.9M -14.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
125.78M 4.9% |
161.47M 28.4% |
- |
179.9M - |
187M 3.9% |
186.15M -0.5% |
159.9M -14.1% |
170.56M 6.7% |
1.05B 516.6% |
253.5M -75.9% |
238.75M -5.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
5.24M -87.0% |
39.84M 659.8% |
-5.95M - |
51.51M - |
6.18M -88.0% |
21.63M 250.1% |
30.64M 41.7% |
-12.59M - |
-21.15M - |
-14.05M - |
-1.76M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
39.59M -27.4% |
81.87M 106.8% |
- |
78.11M - |
- |
98.73M - |
- |
116.73M - |
- |
108.09M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - |
0.658 - |
1.97 199.2% |
2.226 13.0% |
2.33 4.7% |
2.138 -8.3% |
2 -6.4% |
1.95 -2.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
42.65% - |
- |
34.01% - |
- |
34.98% - |
31.28% -10.6% |
35.69% 14.1% |
7.47% -79.1% |
12.04% 61.1% |
12.19% 1.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
33.82% - |
- |
27.99% - |
- |
28.69% - |
26.36% -8.1% |
29.28% 11.0% |
7.06% -75.9% |
11.09% 57.2% |
11.33% 2.1% |