2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - |
23.21% - |
17.92% -22.8% |
17.01% -5.1% |
15.95% -6.2% |
|
Gross Margin | - |
50.01% - |
49.88% -0.3% |
46.32% -7.1% |
44.67% -3.6% |
|
Operating Margin | - |
29.6% - |
27.21% -8.1% |
25.01% -8.1% |
25.1% 0.4% |
|
Total Revenue |
679.17M - |
268.49M -60.5% |
294.41M 9.7% |
302.94M 2.9% |
328.01M 8.3% |
|
Total Assets |
774.26M - |
1.04B 33.8% |
1.12B 8.0% |
1.15B 2.6% |
1.42B 23.6% |
|
Total Liabilities |
563.93M - |
763.65M 35.4% |
677.02M -11.3% |
655.17M -3.2% |
874.44M 33.5% |
|
Total Equity |
210.34M - |
272.65M 29.6% |
442.65M 62.3% |
494.17M 11.6% |
546.57M 10.6% |
|
Operating CashFlow | - | - | - |
54.9M - |
- | |
Beginning Cash Position | - | - | - |
549.01M - |
- | |
End Cash Position | - | - | - |
627.39M - |
- | |
Free Cash Flow | - | - | - |
-15.46M - |
- | |
Net Income (Cont Operations) | - | - | - |
157.45M - |
- | |
Diluted Net Income |
110.16M - |
62.31M -43.4% |
52.77M -15.3% |
51.52M -2.4% |
52.31M 1.6% |
|
Diluted EPS |
22.047 - |
12.471 -43.4% |
10.3 -17.4% |
10.03 -2.6% |
10.2 1.7% |
|
Return On Equity (%) | - |
25.8% - |
14.75% -42.8% |
11% -25.5% |
10.05% -8.6% |
|
Return On Assets (%) | - |
6.88% - |
4.9% -28.9% |
4.54% -7.2% |
4.07% -10.4% |