2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin |
27.81% - |
25.35% -8.8% |
29.59% 16.7% |
29.59% 0.0% |
29.65% 0.2% |
31.27% 5.5% |
34.48% 10.3% |
28.91% -16.1% |
32.54% 12.6% |
|
Gross Margin |
100% - |
-12.19% - |
40.41% - |
44.02% 8.9% |
41.85% -4.9% |
42.38% 1.3% |
43.02% 1.5% |
43.14% 0.3% |
42.72% -1.0% |
|
Operating Margin |
100% - |
-30.23% - |
34.64% - |
33.62% -2.9% |
34.16% 1.6% |
35.48% 3.9% |
35.62% 0.4% |
27.15% -23.8% |
31.82% 17.2% |
|
Total Revenue |
125.44M - |
140.71M 12.2% |
149.17M 6.0% |
120.58M -19.2% |
137.72M 14.2% |
168.52M 22.4% |
162.12M -3.8% |
147.99M -8.7% |
145.11M -1.9% |
|
Total Assets | - |
872.24M - |
- |
963.31M - |
997.91M 3.6% |
1.14B 14.0% |
2.93B 157.5% |
2.96B 1.1% |
2.97B 0.3% |
|
Total Liabilities | - |
224.81M - |
- |
236.55M - |
229.76M -2.9% |
316.28M 37.7% |
325M 2.8% |
313.3M -3.6% |
272.51M -13.0% |
|
Total Equity | - |
644.34M - |
- |
726.75M - |
- |
821.35M - |
2.6B 217.1% |
2.65B 1.7% |
2.7B 1.8% |
|
Operating CashFlow | - |
31.89M - |
- | - | - |
82.54M - |
- | - | - | |
Beginning Cash Position | - |
1.49M - |
3.56M 139.0% |
1.83M -48.6% |
51.39M 2708.2% |
193.69M 276.9% |
285.9M 47.6% |
1.48B 417.4% |
1.06B -28.3% |
|
End Cash Position | - |
3.56M - |
1.83M -48.6% |
51.39M 2708.2% |
193.69M 276.9% |
285.9M 47.6% |
1.48B 417.4% |
1.06B -28.3% |
933.65M -12.0% |
|
Free Cash Flow |
24.72M - |
-3.07M - |
49.22M - |
13.05M -73.5% |
25.62M 96.3% |
21.14M -17.5% |
8.29M -60.8% |
5.26M -36.5% |
-61.71M - |
|
Net Income (Cont Operations) | - |
70.46M - |
- | - | - |
93.52M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | |
Diluted EPS |
0.313 - |
0.32 2.3% |
0.4 25.1% |
0.32 -20.0% |
0.37 15.6% |
0.47 27.0% |
0.45 -4.3% |
0.26 -42.2% |
0.32 23.1% |
|
Return On Equity (%) | - |
5.54% - |
- |
4.91% - |
5.47% 11.5% |
6.64% 21.3% |
3.26% -50.9% |
1.63% -50.1% |
1.77% 8.5% |
|
Return On Assets (%) | - |
4.09% - |
- |
3.7% - |
4.16% 12.4% |
4.93% 18.5% |
2.75% -44.3% |
1.45% -47.2% |
1.59% 9.6% |