2021 Q1 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
7.02% - |
2.97% -57.7% |
7.96% 168.4% |
8.04% 0.9% |
7.64% -4.9% |
3.18% -58.4% |
5.48% 72.7% |
7.24% 32.0% |
8.75% 20.9% |
7.25% -17.2% |
8.27% 14.0% |
2.13% -74.2% |
|
Gross Margin | [friend] |
43.09% - |
40.61% -5.7% |
43.25% 6.5% |
42.27% -2.3% |
39.46% -6.7% |
37.61% -4.7% |
37.42% -0.5% |
38.26% 2.2% |
38% -0.7% |
39.95% 5.1% |
39.4% -1.4% |
39.84% 1.1% |
|
Operating Margin | [friend] |
11.14% - |
6.53% -41.4% |
11.45% 75.3% |
12.33% 7.7% |
11.41% -7.5% |
8.14% -28.7% |
10.22% 25.6% |
13.41% 31.3% |
11.02% -17.8% |
11.29% 2.5% |
10.8% -4.3% |
7.01% -35.1% |
|
Total Revenue | [friend] |
809.8M -62.8% |
727.08M -10.2% |
813.29M 11.9% |
858.55M 5.6% |
1.11B 29.3% |
989.55M -10.9% |
1B 1.5% |
1.05B 4.9% |
1.19B 12.7% |
1.07B -9.8% |
1.12B 5.0% |
1.33B 18.2% |
|
Total Assets | [friend] |
1.88B 2.3% |
2.54B 35.3% |
2.66B 4.7% |
2.68B 0.7% |
3B 12.3% |
3.02B 0.5% |
3.02B -0.1% |
3.18B 5.4% |
3.22B 1.3% |
3.14B -2.5% |
3.44B 9.7% |
3.86B 12.0% |
|
Total Liabilities | [friend] |
873.3M -1.8% |
723.86M -17.1% |
776.75M 7.3% |
717.46M -7.6% |
925.75M 29.0% |
964.73M 4.2% |
908.43M -5.8% |
993.97M 9.4% |
932.27M -6.2% |
845.32M -9.3% |
1.06B 24.8% |
1.44B 36.3% |
|
Total Equity | [friend] |
1B 6.2% |
1.81B 80.9% |
1.88B 3.6% |
1.96B 4.2% |
2.08B 6.1% |
2.06B -1.1% |
2.11B 2.6% |
2.19B 3.6% |
2.29B 4.8% |
2.3B 0.2% |
2.39B 4.1% |
2.42B 1.2% |
|
Operating CashFlow | [friend] | - | - |
14.53M - |
- | - | - |
-24.3M - |
- | - | - |
209.4M - |
- | |
Beginning Cash Position | [friend] | - | - |
1.27B - |
- | - | - |
2.12B - |
- | - | - |
2.1B - |
- | |
End Cash Position | [friend] | - | - |
1.92B - |
- | - | - |
1.87B - |
- | - | - |
2.27B - |
- | |
Free Cash Flow | [friend] | - | - |
-5.55M - |
- | - | - |
-63.55M - |
- | - | - |
176.94M - |
- | |
Net Income (Cont Operations) | [friend] | - | - |
132.88M - |
- | - | - |
158.23M - |
- | - | - |
242.99M - |
- | |
Diluted Net Income | [friend] |
56.84M -66.0% |
21.57M -62.1% |
64.76M 200.2% |
68.99M 6.5% |
84.84M 23.0% |
31.44M -62.9% |
55.1M 75.3% |
76.27M 38.4% |
103.94M 36.3% |
77.65M -25.3% |
92.94M 19.7% |
28.36M -69.5% |
|
Diluted EPS | [friend] |
26.775 -65.2% |
10 -62.7% |
29.6 196.0% |
31.5 6.4% |
38.65 22.7% |
14.23 -63.2% |
24.99 75.6% |
11.523 -53.9% |
15.697 36.2% |
11.67 -25.7% |
13.953 19.6% |
4.223 -69.7% |
|
Return On Equity (%) | [friend] |
5.84% - |
1.53% -73.8% |
3.51% 129.0% |
3.6% 2.5% |
4.2% 16.9% |
1.52% -63.8% |
2.65% 74.0% |
3.55% 34.2% |
4.64% 30.8% |
3.39% -27.1% |
3.97% 17.1% |
1.18% -70.3% |
|
Return On Assets (%) | [friend] |
3.07% - |
0.98% -68.1% |
2.49% 155.1% |
2.59% 3.8% |
2.99% 15.4% |
1.04% -65.1% |
1.83% 74.9% |
2.46% 34.8% |
3.25% 31.9% |
2.44% -24.8% |
2.82% 15.6% |
0.78% -72.5% |