2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
19.99% 150.1% |
18.08% -9.6% |
21.03% 16.3% |
20.75% -1.3% |
20.04% -3.4% |
20.47% 2.2% |
20.15% -1.6% |
20.15% 0.0% |
21.47% 6.5% |
21.76% 1.4% |
21.41% -1.6% |
|
Gross Margin | [friend] | [friend] |
34.24% 7.3% |
36.25% 5.9% |
33.08% -8.7% |
35.5% 7.3% |
35.56% 0.2% |
35.63% 0.2% |
36.17% 1.5% |
36.82% 1.8% |
37.07% 0.7% |
37.13% 0.2% |
35.64% -4.0% |
|
Operating Margin | [friend] | [friend] |
23.1% 52.3% |
24.52% 6.1% |
21.73% -11.4% |
26.25% 20.8% |
24.48% -6.7% |
24.76% 1.2% |
24.46% -1.2% |
24.02% -1.8% |
24.21% 0.8% |
23.68% -2.2% |
23.81% 0.6% |
|
Total Revenue | [friend] | [friend] |
521.62M 42.9% |
137.34M -73.7% |
142.97M 4.1% |
192.15M 34.4% |
667.48M 247.4% |
683.58M 2.4% |
736.09M 7.7% |
777.64M 5.6% |
800.26M 2.9% |
862.21M 7.7% |
949.34M 10.1% |
|
Total Assets | [friend] | [friend] | - | - |
901.64M - |
- |
1B - |
1.01B 0.7% |
1.05B 3.8% |
1.89B 80.5% |
1.95B 3.4% |
1.97B 0.8% |
2.06B 4.5% |
|
Total Liabilities | [friend] | [friend] | - | - |
448.56M - |
- |
469.58M - |
445.34M -5.2% |
444.73M -0.1% |
283.34M -36.3% |
293.43M 3.6% |
273.77M -6.7% |
359.01M 31.1% |
|
Total Equity | [friend] | [friend] | - | - |
453.07M - |
- |
532.38M - |
563.58M 5.9% |
602.5M 6.9% |
1.61B 166.7% |
1.66B 3.4% |
1.7B 2.2% |
1.7B 0.2% |
|
Operating CashFlow | [friend] | [friend] |
33.62M 1.3% |
9.15M -72.8% |
-7.5M - |
- |
86.76M - |
99.32M 14.5% |
139.05M 40.0% |
- |
221.13M - |
- |
232.44M - |
|
Beginning Cash Position | [friend] | [friend] |
7.75M 92.3% |
52.61M 578.9% |
50.45M -4.1% |
59.42M 17.8% |
52.61M -11.5% |
50.45M -4.1% |
59.42M 17.8% |
43.55M -26.7% |
67.17M 54.3% |
95.96M 42.9% |
100.11M 4.3% |
|
End Cash Position | [friend] | [friend] |
52.61M 578.9% |
50.45M -4.1% |
59.42M 17.8% |
43.55M -26.7% |
67.17M 54.3% |
95.92M 42.8% |
99.81M 4.0% |
971.03M 872.9% |
1.02B 5.3% |
999.75M -2.2% |
429.94M -57.0% |
|
Free Cash Flow | [friend] | [friend] |
-98.99M - |
-29.98M - |
-38.31M - |
42.12M - |
-16.49M - |
21.46M - |
80.5M 275.1% |
93.39M 16.0% |
166.89M 78.7% |
147.58M -11.6% |
157.17M 6.5% |
|
Net Income (Cont Operations) | [friend] | [friend] |
106.19M 225.8% |
24.82M -76.6% |
30.06M 21.1% |
- |
133.77M - |
139.95M 4.6% |
148.35M 6.0% |
- |
171.8M - |
- |
203.3M - |
|
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.392 9.0% |
0.092 -76.5% |
0.108 16.7% |
0.146 35.7% |
0.492 236.8% |
0.515 4.7% |
0.546 6.0% |
0.546 0% |
0.554 1.4% |
0.569 2.8% |
0.594 4.3% |
|
Return On Equity (%) | [friend] | [friend] |
32.76% 146.6% |
- |
6.64% - |
- |
28.77% - |
24.83% -13.7% |
28.11% 13.2% |
9.75% -65.3% |
15.66% 60.6% |
16.6% 6.0% |
17.65% 6.4% |
|
Return On Assets (%) | [friend] | [friend] |
14.83% 174.0% |
- |
3.33% - |
- |
15% - |
13.87% -7.5% |
15.22% 9.8% |
8.29% -45.5% |
11.62% 40.2% |
12.59% 8.4% |
13.08% 3.9% |