2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
31.72% 9.7% |
27.81% -12.3% |
25.35% -8.8% |
29.59% 16.7% |
28.06% -5.2% |
28.51% 1.6% |
30.09% 5.5% |
31.43% 4.4% |
31.18% -0.8% |
31.84% 2.1% |
|
Gross Margin | [friend] | [friend] |
43.82% -3.8% |
100% 128.2% |
-12.19% - |
40.41% - |
41.36% 2.4% |
42.68% 3.2% |
42.09% -1.4% |
42.77% 1.6% |
42.61% -0.4% |
42.81% 0.5% |
|
Operating Margin | [friend] | [friend] |
35.26% -5.6% |
100% 183.6% |
-30.23% - |
34.64% - |
32.68% -5.7% |
34.18% 4.6% |
34.56% 1.1% |
34.83% 0.8% |
33.22% -4.6% |
32.69% -1.6% |
|
Total Revenue | [friend] | [friend] |
620.46M -0.9% |
125.44M -79.8% |
140.71M 12.2% |
149.17M 6.0% |
535.91M 259.3% |
548.19M 2.3% |
575.99M 5.1% |
588.94M 2.2% |
616.35M 4.7% |
623.73M 1.2% |
|
Total Assets | [friend] | [friend] | - | - |
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 | [friend] | [friend] | - | - |
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 | [friend] | [friend] | - | - |
644.34M - |
- |
726.75M - |
- |
821.35M - |
2.6B 217.1% |
2.65B 1.7% |
2.7B 1.8% |
|
Operating CashFlow | [friend] | [friend] |
126.79M -19.6% |
- |
31.89M - |
- |
121.46M - |
- |
172.11M - |
- |
142.34M - |
- | |
Beginning Cash Position | [friend] | [friend] |
1.24M -90.1% |
- |
1.49M - |
3.56M 139.0% |
1.49M -58.2% |
51.39M 3351.6% |
3.56M -93.1% |
1.83M -48.6% |
51.39M 2708.2% |
193.69M 276.9% |
|
End Cash Position | [friend] | [friend] |
1.49M 19.9% |
- |
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 | [friend] | [friend] |
98.38M -35.7% |
24.72M -74.9% |
-3.07M - |
49.22M - |
83.92M 70.5% |
95.86M 14.2% |
109.02M 13.7% |
68.1M -37.5% |
60.3M -11.4% |
-27.03M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
197.42M 9.2% |
- |
70.46M - |
- |
150.41M - |
- |
173.46M - |
- |
192.2M - |
- | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
1.77 -0.6% |
0.313 -82.3% |
0.32 2.3% |
0.4 25.1% |
1.35 237.5% |
1.403 3.9% |
1.56 11.2% |
1.61 3.2% |
1.55 -3.7% |
1.5 -3.2% |
|
Return On Equity (%) | [friend] | [friend] |
39.75% -27.3% |
- |
5.54% - |
- |
23.14% - |
20.43% -11.7% |
23.65% 15.8% |
7.11% -69.9% |
11.39% 60.2% |
11.47% 0.8% |
|
Return On Assets (%) | [friend] | [friend] |
24.93% -17.1% |
- |
4.09% - |
- |
16.13% - |
15.66% -2.9% |
17.25% 10.1% |
6.32% -63.4% |
9.79% 55.0% |
10.01% 2.2% |