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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
73.7% - |
72.76% -1.3% |
72.44% -0.4% |
70.41% -2.8% |
69.71% -1.0% |
67.99% -2.5% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
10.71% -9.1% |
10.19% -4.9% |
10.6% 4.0% |
5.51% -48.0% |
16.42% 198.2% |
3.56% -78.3% |
3.89% 9.1% |
4.8% 23.4% |
3.22% -32.8% |
4.06% 25.9% |
4.68% 15.2% |
5.49% 17.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
18.75% -14.3% |
17.57% -6.3% |
17.55% -0.1% |
14.58% -17.0% |
15.63% 7.2% |
10.01% -36.0% |
7.59% -24.1% |
11.61% 52.9% |
12.52% 7.9% |
10.65% -14.9% |
11.33% 6.3% |
11.78% 4.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
12.9% -10.4% |
11.33% -12.1% |
11.8% 4.2% |
7.9% -33.1% |
9.23% 16.9% |
4.38% -52.6% |
2.11% -51.8% |
4.37% 107.0% |
5.96% 36.4% |
4.54% -23.9% |
4.62% 1.9% |
5.85% 26.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
595.33M 80.8% |
586.46M -1.5% |
664.05M 13.2% |
474.2M -28.6% |
568.67M 19.9% |
574.6M 1.0% |
590.12M 2.7% |
473.05M -19.8% |
634.32M 34.1% |
704.49M 11.1% |
698.8M -0.8% |
537.14M -23.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
2.07B 52.5% |
2.08B 0.6% |
2.11B 1.5% |
2.12B 0.2% |
2.75B 29.9% |
2.93B 6.4% |
3.1B 6.0% |
3.28B 5.8% |
3.38B 2.9% |
3.73B 10.6% |
4.07B 9.0% |
4.43B 8.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
638.21M 18.9% |
653.39M 2.4% |
615.18M -5.8% |
592.6M -3.7% |
1.09B 84.3% |
1.25B 14.3% |
1.38B 10.2% |
1.53B 11.5% |
1.64B 7.1% |
1.97B 20.0% |
2.27B 15.0% |
2.6B 14.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43B 74.4% |
1.43B -0.2% |
1.5B 4.9% |
1.52B 1.7% |
1.66B 8.8% |
1.68B 1.2% |
1.72B 2.8% |
1.75B 1.3% |
1.73B -0.8% |
1.76B 1.6% |
1.8B 2.1% |
1.82B 1.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
60.79M - |
- | - | - |
42.73M - |
- | - | - |
150.07M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
106.2M -40.3% |
417.98M 293.6% |
563.11M 34.7% |
524.99M -6.8% |
487.31M -7.2% |
1.04B 114.4% |
700.17M -33.0% |
746.09M 6.6% |
616.9M -17.3% |
463.24M -24.9% |
500.09M 8.0% |
514.28M 2.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
417.98M 293.6% |
563.11M 34.7% |
524.99M -6.8% |
487.31M -7.2% |
1.04B 114.4% |
700.17M -33.0% |
746.09M 6.6% |
616.9M -17.3% |
463.24M -24.9% |
500.09M 8.0% |
514.28M 2.8% |
465.58M -9.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
98.37M - |
-26.59M - |
-49.11M - |
-111.15M - |
1.16M - |
-146.42M - |
-112.22M - |
-206.88M - |
-100.83M - |
-131.58M - |
-171.56M - |
-480.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
102.6M 164.4% |
- | - | - |
119.49M - |
- | - | - |
43.14M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.525 57.5% |
0.392 -25.4% |
0.475 21.3% |
0.175 -63.2% |
0.785 348.6% |
0.16 -79.6% |
0.19 18.8% |
0.18 -5.3% |
0.15 -16.7% |
0.2 33.3% |
0.14 -30% |
0.19 35.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
5.67% 17.0% |
4.18% -26.2% |
4.81% 15.0% |
1.73% -64.1% |
5.87% 239.7% |
1.23% -79.1% |
1.35% 9.8% |
1.31% -3.0% |
1.17% -10.1% |
1.64% 39.2% |
1.83% 12.2% |
1.63% -11.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.73% 26.6% |
2.88% -22.6% |
3.36% 16.5% |
1.23% -63.2% |
3.84% 210.8% |
0.72% -81.2% |
0.76% 5.5% |
0.71% -6.6% |
0.61% -13.6% |
0.8% 30.9% |
0.84% 4.2% |
0.69% -17.0% |