2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
1.17% - |
3.2% 174.0% |
10.54% 229.7% |
5.8% -44.9% |
8.12% 39.8% |
7.54% -7.1% |
8.74% 16.0% |
9.45% 8.1% |
3.92% -58.5% |
5.82% 48.3% |
7.65% 31.5% |
|
Gross Margin | [friend] | [friend] | [friend] |
78.62% -1.8% |
78.55% -0.1% |
78.65% 0.1% |
80.68% 2.6% |
78.57% -2.6% |
78.98% 0.5% |
79.67% 0.9% |
78.85% -1.0% |
76.66% -2.8% |
77.19% 0.7% |
78.05% 1.1% |
|
Operating Margin | [friend] | [friend] | [friend] |
2.25% 516.0% |
5.01% 122.4% |
6.15% 22.6% |
7.9% 28.5% |
11.05% 39.8% |
10.21% -7.6% |
10.98% 7.5% |
11.93% 8.7% |
5.31% -55.5% |
7.57% 42.4% |
10.38% 37.2% |
|
Total Revenue | [friend] | [friend] | [friend] |
219.83M 12.0% |
233.73M 6.3% |
264.04M 13.0% |
285.95M 8.3% |
291.53M 1.9% |
341.06M 17.0% |
382.42M 12.1% |
411.66M 7.6% |
456.46M 10.9% |
482.16M 5.6% |
528.87M 9.7% |
|
Total Assets | [friend] | [friend] | [friend] |
1.33B -12.5% |
1.44B 7.8% |
1.36B -5.3% |
1.36B -0.2% |
1.39B 2.3% |
1.45B 4.7% |
1.53B 5.4% |
1.67B 8.7% |
1.66B -0.6% |
1.74B 5.1% |
1.84B 5.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
445.62M -30.3% |
541.27M 21.5% |
433.33M -19.9% |
420.5M -3.0% |
424.71M 1.0% |
459.83M 8.3% |
501.7M 9.1% |
581.62M 15.9% |
539.53M -7.2% |
581.06M 7.7% |
622.72M 7.2% |
|
Total Equity | [friend] | [friend] | [friend] |
886.96M 0.3% |
895.6M 1.0% |
927.56M 3.6% |
937.44M 1.1% |
963.83M 2.8% |
994.33M 3.2% |
1.03B 3.7% |
1.08B 5.1% |
1.12B 3.0% |
1.16B 3.8% |
1.22B 4.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
50.01M - |
- | - | - |
25.59M - |
- | - | - |
114.31M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
1.29B - |
- | - | - |
535.78M - |
- | - | - |
834.38M - |
- | - | |
End Cash Position | [friend] | [friend] | [friend] |
598.11M - |
- | - | - |
418.6M - |
- | - | - |
938.66M - |
- | - | |
Free Cash Flow | [friend] | [friend] | [friend] |
42.77M - |
- | - | - |
-94.14M - |
- | - | - |
103.62M - |
- | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
5.2M - |
- | - | - |
54.79M - |
- | - | - |
72.06M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
2.56M - |
7.47M 191.3% |
27.83M 272.5% |
16.6M -40.4% |
23.66M 42.6% |
25.7M 8.6% |
33.43M 30.0% |
38.9M 16.4% |
17.91M -54.0% |
28.05M 56.7% |
40.45M 44.2% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.304 - |
0.85 179.2% |
3.18 274.1% |
1.91 -39.9% |
2.72 42.4% |
2.95 8.5% |
3.84 30.2% |
4.5 17.2% |
2.02 -55.1% |
3.14 55.4% |
4.63 47.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
0.29% - |
0.84% 189.5% |
3.05% 264.2% |
1.78% -41.7% |
2.49% 39.8% |
2.63% 5.5% |
3.3% 25.7% |
3.68% 11.4% |
1.63% -55.8% |
2.46% 51.5% |
3.41% 38.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.18% - |
0.54% 200.4% |
1.99% 268.7% |
1.22% -38.6% |
1.72% 41.1% |
1.81% 5.0% |
2.24% 23.7% |
2.43% 8.7% |
1.08% -55.7% |
1.65% 53.2% |
2.26% 36.9% |