| 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
807.86M - |
- |
792.66M - |
1.35B 70.1% |
1.4B 4.0% |
1.49B 6.1% |
1.57B 5.5% |
1.71B 8.9% |
1.89B 10.4% |
2.12B 12.4% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
236.24M - |
- |
165.7M - |
226.56M 36.7% |
241.65M 6.7% |
252M 4.3% |
276.52M 9.7% |
279.15M 1.0% |
354.95M 27.2% |
351.16M -1.1% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
571.62M - |
- |
626.96M - |
1.12B 78.9% |
1.16B 3.4% |
1.24B 6.5% |
1.29B 4.6% |
1.43B 10.5% |
1.53B 7.1% |
1.77B 15.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
75.13M - |
- |
27.4M - |
- |
80.66M - |
- |
308.9M - |
- |
450.88M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.02M - |
-22.37M - |
-4.87M - |
-24.89M - |
-29.37M - |
-118.1M - |
-127.12M - |
-144.18M - |
-194.72M - |
-217.4M - |
-168.35M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
448.99M - |
-131.93K - |
-41.87M - |
-56.3M - |
-24.71M - |
71.36M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.51M -20.3% |
202.22M -6.2% |
254.95M 26.1% |
215.51M -15.5% |
194.03M -10.0% |
254.95M 31.4% |
224.52M -11.9% |
218.18M -2.8% |
745.21M 241.6% |
665.65M -10.7% |
710.35M 6.7% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
194.03M -10.0% |
254.95M 31.4% |
224.52M -11.9% |
218.02M -2.9% |
745.61M 242.0% |
665.65M -10.7% |
711.11M 6.8% |
789.89M 11.1% |
907.75M 14.9% |
873.68M -3.8% |
1.05B 20.7% |
|
| Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.8M - |
52.75M - |
-31.11M - |
1.94M - |
87.72M 4418.6% |
21.99M -74.9% |
77.56M 252.7% |
204.57M 163.7% |
281.57M 37.6% |
304.66M 8.2% |
323.67M 6.2% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.89M -68.7% |
772.54M 261.2% |
170.37M -77.9% |
828.47M 386.3% |
896.4M 8.2% |
954.99M 6.5% |
1.1B 15.3% |
1.25B 13.3% |
1.39B 11.3% |
1.5B 7.9% |
1.6B 6.6% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
98.21M - |
- |
116.12M - |
- |
139.35M - |
- |
258.49M - |
- |
410.46M - |
- | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.236 -74.0% |
0.921 290.9% |
0.229 -75.2% |
1.093 378.1% |
1.279 17.0% |
1.207 -5.6% |
1.077 -10.8% |
1.369 27.2% |
1.748 27.6% |
2.071 18.5% |
2.257 9.0% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.78% -17.0% |
12.71% 8.0% |
14.33% 12.7% |
14.02% -2.2% |
15.23% 8.7% |
14.59% -4.2% |
17.26% 18.3% |
20.71% 20.0% |
25.15% 21.4% |
27.4% 8.9% |
28.05% 2.4% |
|
| Return On Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
18.8% - |
- |
20.41% - |
12.17% -40.4% |
16.1% 32.2% |
15.39% -4.4% |
26.93% 75.0% |
27.38% 1.7% |
30.51% 11.4% |
29.84% -2.2% |
|
| Return On Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
13.78% - |
- |
15.95% - |
10.13% -36.5% |
12.63% 24.7% |
12.78% 1.2% |
21.89% 71.3% |
22.85% 4.4% |
25% 9.4% |
24.85% -0.6% |
