2018 Q4 | 2019 Q4 | 2020 Q4 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - |
15.85% - |
13.03% -17.8% |
18.62% 42.9% |
18.26% -2.0% |
22.17% 21.4% |
21.23% -4.3% |
21.99% 3.6% |
26.44% 20.3% |
24.61% -6.9% |
26.94% 9.5% |
26.59% -1.3% |
|
Gross Margin | [friend] | [friend] | [friend] | - |
21.37% - |
21.21% -0.7% |
24.96% 17.7% |
24.35% -2.5% |
26.28% 7.9% |
27.38% 4.2% |
29.4% 7.4% |
31.39% 6.8% |
32.01% 2.0% |
32.5% 1.5% |
31.73% -2.4% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
16.13% - |
15.37% -4.7% |
21.24% 38.2% |
19.06% -10.3% |
21.1% 10.7% |
21.14% 0.2% |
22.87% 8.2% |
25.09% 9.7% |
24.44% -2.6% |
24.02% -1.7% |
21.43% -10.8% |
|
Total Revenue | [friend] | [friend] | [friend] |
369.25M -38.1% |
187.97M -49.1% |
775.67M 312.7% |
278.82M -64.1% |
980.18M 251.5% |
1.08B 10.1% |
1.13B 4.5% |
1.12B -0.7% |
1.07B -4.3% |
934.84M -12.8% |
845.6M -9.5% |
794.21M -6.1% |
|
Total Assets | [friend] | [friend] | [friend] |
563.58M - |
- |
663.68M - |
- |
791.57M - |
893.59M 12.9% |
923.51M 3.3% |
1.4B 51.9% |
1.46B 3.8% |
1.74B 19.6% |
1.74B 0.0% |
1.79B 3.1% |
|
Total Liabilities | [friend] | [friend] | [friend] |
148.22M - |
- |
190.4M - |
- |
194.9M - |
202.48M 3.9% |
204.53M 1.0% |
211.44M 3.4% |
179.22M -15.2% |
344.39M 92.2% |
319.56M -7.2% |
327.65M 2.5% |
|
Total Equity | [friend] | [friend] | [friend] |
415.36M - |
- |
473.28M - |
- |
596.66M - |
691.11M 15.8% |
718.98M 4.0% |
1.19B 65.7% |
1.28B 7.2% |
1.31B 2.6% |
1.33B 1.8% |
1.37B 3.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-13.62M - |
9.88M - |
20.51M 107.7% |
- |
97.04M - |
219.93M 126.6% |
254.98M 15.9% |
- |
393.26M - |
- |
278.83M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
110.84M -40.5% |
81.31M -26.6% |
110.84M 36.3% |
125.11M 12.9% |
81.31M -35.0% |
92.12M 13.3% |
125.11M 35.8% |
135.75M 8.5% |
188.12M 38.6% |
339.38M 80.4% |
382.75M 12.8% |
871.1M 127.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
81.31M -26.6% |
92.12M 13.3% |
125.11M 35.8% |
135.75M 8.5% |
182.08M 34.1% |
314.9M 72.9% |
382.75M 21.5% |
855.04M 123.4% |
968.76M 13.3% |
893.23M -7.8% |
809.96M -9.3% |
784.06M -3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-30.36M - |
9.73M - |
2.78M -71.4% |
15.57M 460.4% |
86.28M 454.0% |
204.89M 137.5% |
240.4M 17.3% |
265.08M 10.3% |
378.43M 42.8% |
312.43M -17.4% |
252.84M -19.1% |
251.61M -0.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
42.13M -29.2% |
29.79M -29.3% |
101.09M 239.4% |
- |
178.96M - |
239.26M 33.7% |
239.44M 0.1% |
- |
283.44M - |
- |
230.78M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.84 -28.8% |
0.51 -39.3% |
2.01 294.1% |
1.03 -48.8% |
3.56 245.6% |
4.84 36.0% |
4.76 -1.7% |
4.61 -3.2% |
4.82 4.6% |
3.58 -25.7% |
3.55 -0.8% |
3.3 -7.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
23.89% - |
- |
35.37% - |
34.62% -2.1% |
40.16% 16.0% |
20.68% -48.5% |
30.27% 46.4% |
23% -24.0% |
22.2% -3.5% |
16.46% -25.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - | - |
17.33% - |
- |
26.41% - |
26.77% 1.4% |
30.17% 12.7% |
17.56% -41.8% |
25.23% 43.7% |
17.46% -30.8% |
17.1% -2.1% |
13.21% -22.8% |