| 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] | - | - | - | - |
0% - |
- |
84.82% - |
84.75% -0.1% |
85.4% 0.8% |
85.95% 0.6% |
85.95% 0% |
85.8% -0.2% |
|
| Net Margin | [friend] |
37.06% -5.4% |
32.12% -13.3% |
38.61% 20.2% |
39.78% 3.0% |
36.99% -7.0% |
27.28% -26.3% |
44.41% 62.8% |
20.1% -54.7% |
32.34% 60.9% |
31.24% -3.4% |
22.43% -28.2% |
27.03% 20.5% |
|
| Gross Margin | [friend] |
72.56% 0.0% |
67.94% -6.4% |
69.04% 1.6% |
71.32% 3.3% |
67.31% -5.6% |
56.23% -16.5% |
73.1% 30.0% |
53.43% -26.9% |
61.59% 15.3% |
60.18% -2.3% |
46.24% -23.2% |
58.64% 26.8% |
|
| Operating Margin | [friend] |
53.7% -3.8% |
48.21% -10.2% |
51.15% 6.1% |
54.49% 6.5% |
48.08% -11.8% |
35.22% -26.7% |
53.23% 51.1% |
28.9% -45.7% |
43.2% 49.5% |
41.48% -4.0% |
27.68% -33.3% |
39.27% 41.8% |
|
| Total Revenue | [friend] |
309.22M -1.0% |
272.62M -11.8% |
358.38M 31.5% |
280.68M -21.7% |
348.89M 24.3% |
242.86M -30.4% |
367.04M 51.1% |
205.13M -44.1% |
343.42M 67.4% |
295.26M -14.0% |
439.08M 48.7% |
298.95M -31.9% |
|
| Total Assets | [friend] |
4.56B - |
- |
4.65B - |
5.43B 16.9% |
4.92B -9.5% |
4.82B -1.9% |
5.05B 4.6% |
5.4B 7.1% |
5.29B -2.2% |
5.63B 6.4% |
5.64B 0.2% |
6.4B 13.5% |
|
| Total Liabilities | [friend] |
2.55B - |
- |
2.41B - |
2.13B -11.7% |
1.83B -14.2% |
1.66B -8.8% |
1.88B 13.1% |
2.2B 16.8% |
2B -9.1% |
2.54B 26.9% |
2.45B -3.3% |
3.13B 27.6% |
|
| Total Equity | [friend] |
2.01B - |
- |
2.24B - |
3.31B 47.7% |
3.09B -6.5% |
3.16B 2.1% |
3.14B -0.5% |
3.18B 1.3% |
3.29B 3.3% |
3.09B -6.1% |
3.18B 3.2% |
3.27B 2.6% |
|
| Operating CashFlow | [friend] |
390.91M - |
- |
366.62M - |
- |
353.28M - |
- | - | - |
281.12M - |
- | - | - | |
| Beginning Cash Position | [friend] |
223.34M 515.7% |
127.44M -42.9% |
250.41M 96.5% |
246.1M -1.7% |
904.3M 267.4% |
535.82M -40.7% |
446.4M -16.7% |
412.65M -7.6% |
777.51M 88.4% |
557.32M -28.3% |
744.95M 33.7% |
594.82M -20.2% |
|
| End Cash Position | [friend] |
127.44M -42.9% |
250.41M 96.5% |
246.1M -1.7% |
904.3M 267.4% |
535.82M -40.7% |
446.4M -16.7% |
412.65M -7.6% |
777.51M 88.4% |
557.32M -28.3% |
744.95M 33.7% |
594.82M -20.2% |
1.21B 103.2% |
|
| Free Cash Flow | [friend] |
164.42M -3.7% |
144.13M -12.3% |
186.24M 29.2% |
109.38M -41.3% |
185.25M 69.4% |
65.95M -64.4% |
173.63M 163.3% |
118.89M -31.5% |
80.45M -32.3% |
32.71M -59.3% |
267.37M 717.3% |
-181.76M - |
|
| Net Income (Cont Operations) | [friend] |
236.95M - |
- |
225.94M - |
- |
240.7M - |
- | - | - |
152.18M - |
- | - | - | |
| Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] |
0.14 7.7% |
0.1 -28.6% |
0.16 60% |
0.12 -25.0% |
0.13 8.3% |
0.07 -46.2% |
0.17 142.9% |
0.04 -76.5% |
0.12 200.0% |
0.09 -25% |
0.1 11.1% |
0.08 -20.0% |
|
| Return On Equity (%) | [friend] |
5.69% - |
- |
6.18% - |
4.03% -34.8% |
4.03% 0.2% |
2.12% -47.4% |
5.17% 144.1% |
1.3% -74.8% |
3.43% 163.3% |
2.89% -15.7% |
3.14% 8.6% |
2.51% -20.2% |
|
| Return On Assets (%) | [friend] |
2.51% - |
- |
2.98% - |
2.21% -25.6% |
2.49% 12.6% |
1.36% -45.4% |
3.3% 142.8% |
0.79% -76.1% |
2.08% 163.3% |
1.69% -18.6% |
1.75% 3.5% |
1.34% -23.2% |
