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 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0% - |
62% - |
59.78% -3.6% |
59.78% 0% |
59.78% 0% |
57.02% -4.6% |
57.02% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.4% 0.2% |
9.28% -10.8% |
8.53% -8.1% |
7.13% -16.4% |
6.59% -7.5% |
5.68% -13.8% |
4.08% -28.2% |
3.88% -4.8% |
3.92% 0.9% |
5.27% 34.5% |
6% 14.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.97% -2.7% |
21.17% -7.8% |
19.22% -9.2% |
18.16% -5.5% |
17.3% -4.8% |
16.48% -4.7% |
13.15% -20.2% |
12.29% -6.6% |
12.23% -0.5% |
13.55% 10.8% |
16.12% 19.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.65% -4.8% |
10.41% -17.7% |
9.07% -12.9% |
8.3% -8.5% |
7.82% -5.7% |
7.19% -8.1% |
3.54% -50.7% |
2.69% -23.9% |
3.17% 17.8% |
5.2% 63.8% |
8.12% 56.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
867.43M -2.0% |
844.64M -2.6% |
826.51M -2.1% |
861.83M 4.3% |
900.38M 4.5% |
1.01B 12.5% |
1.12B 10.7% |
1.17B 3.9% |
1.28B 10.3% |
1.4B 8.7% |
1.52B 8.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B -3.9% |
1.3B 0.5% |
1.42B 9.3% |
1.45B 2.4% |
1.49B 2.8% |
1.67B 11.6% |
2.17B 29.8% |
2.19B 1.0% |
2.23B 1.9% |
2.3B 3.2% |
2.46B 6.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
297.55M -6.5% |
293.88M -1.2% |
388.45M 32.2% |
410.21M 5.6% |
442.99M 8.0% |
608.44M 37.3% |
1.03B 69.8% |
1.04B 1.0% |
1.07B 2.8% |
1.11B 3.8% |
1.25B 12.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
996.2M -3.1% |
1.01B 1.0% |
1.03B 2.1% |
1.04B 1.1% |
1.05B 0.7% |
1.06B 0.8% |
1.13B 6.8% |
1.14B 1.0% |
1.15B 1.0% |
1.18B 2.8% |
1.2B 1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
156.84M - |
- |
100.15M - |
- |
49.24M - |
- |
50.4M - |
- |
82.96M - |
- |
53.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.94M -50.9% |
530.79M 1030.8% |
223.88M -57.8% |
231.71M 3.5% |
360.47M 55.6% |
290.01M -19.5% |
266.94M -8.0% |
191.71M -28.2% |
164.23M -14.3% |
122.93M -25.1% |
224.36M 82.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.47M 55.5% |
290.01M -19.5% |
266.94M -8.0% |
191.71M -28.2% |
164.22M -14.3% |
122.92M -25.1% |
224.36M 82.5% |
169.3M -24.5% |
135.26M -20.1% |
88.21M -34.8% |
57.01M -35.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.18M - |
-72.73M - |
-80.96M - |
-127.55M - |
-119.21M - |
-192.73M - |
-280.12M - |
-379.74M - |
-371.8M - |
-303.48M - |
-253.34M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.21M - |
- |
70.48M - |
- |
59.37M - |
- |
45.77M - |
- |
50.02M - |
- |
87.73M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.239 -7.5% |
0.999 -19.4% |
0.88 -11.9% |
0.77 -12.5% |
0.74 -3.9% |
0.72 -2.7% |
0.57 -20.8% |
0.56 -1.8% |
0.63 12.5% |
0.92 46.0% |
1.11 20.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.73% 31.3% |
7.9% -32.7% |
6.93% -12.3% |
5.94% -14.2% |
5.81% -2.2% |
5.58% -3.9% |
4.25% -24.0% |
4.15% -2.2% |
4.58% 10.3% |
6.57% 43.5% |
7.82% 19.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.57% 25.5% |
6.02% -29.8% |
5.06% -16.0% |
4.39% -13.3% |
4.26% -3.0% |
3.88% -8.9% |
2.55% -34.2% |
2.48% -2.6% |
2.7% 8.8% |
3.71% 37.1% |
3.95% 6.5% |