2016 Q4 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.46% 0% |
68.46% 0% |
65.06% -5.0% |
64.77% -0.5% |
64.77% 0% |
64.87% 0.2% |
67.83% 4.6% |
64.59% -4.8% |
64.59% 0% |
64.69% 0.2% |
64.69% 0% |
60.03% -7.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.31% -8.1% |
6.84% -6.4% |
6.68% -2.5% |
6.81% 2.0% |
4.98% -26.8% |
4.53% -9.2% |
3.75% -17.2% |
1.11% -70.4% |
1.83% 64.8% |
-3.82% - |
-11.63% - |
-14.77% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.62% 2.1% |
26.2% -1.6% |
26.24% 0.1% |
26.4% 0.6% |
25.8% -2.3% |
24.74% -4.1% |
22.43% -9.3% |
21.42% -4.5% |
21.97% 2.6% |
20.37% -7.3% |
20.37% 0.0% |
19.39% -4.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.69% 0.1% |
8.58% -1.3% |
7.65% -10.8% |
7.91% 3.4% |
7.51% -5.1% |
6.8% -9.5% |
3.18% -53.2% |
0.37% -88.5% |
0.46% 24.6% |
-4.1% - |
-5.42% - |
-7.45% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
655.04M 8.7% |
700.97M 7.0% |
674.64M -3.8% |
682.34M 1.1% |
687M 0.7% |
718.36M 4.6% |
780.97M 8.7% |
789.62M 1.1% |
769.68M -2.5% |
696M -9.6% |
587.19M -15.6% |
545.84M -7.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.54B 7.9% |
2.62B 3.1% |
2.69B 2.8% |
2.58B -4.0% |
2.56B -0.9% |
2.67B 4.2% |
2.81B 5.3% |
2.76B -1.8% |
2.56B -7.3% |
2.55B -0.1% |
2.61B 2.1% |
2.56B -1.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
773.3M 36.4% |
849.1M 9.8% |
906.73M 6.8% |
788.14M -13.1% |
755.67M -4.1% |
873.91M 15.6% |
1.01B 15.9% |
970.49M -4.2% |
771.89M -20.5% |
799.51M 3.6% |
890.21M 11.3% |
863.39M -3.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76B -1.5% |
1.76B 0.1% |
1.77B 0.7% |
1.79B 0.6% |
1.79B 0.4% |
1.78B -0.6% |
1.79B 0.5% |
1.79B -0.4% |
1.78B -0.2% |
1.75B -1.8% |
1.71B -2.1% |
1.69B -1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.66M - |
- |
28.97M - |
- |
27.09M - |
- |
60.48M - |
- |
93.32M - |
- |
73.71M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
655.65M 210.1% |
195.35M -70.2% |
145.47M -25.5% |
258.01M 77.4% |
280.34M 8.7% |
135.89M -51.5% |
273.71M 101.4% |
131.01M -52.1% |
155.82M 18.9% |
205.51M 31.9% |
136.64M -33.5% |
339.81M 148.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
283.52M 11.0% |
137.61M -51.5% |
273.71M 98.9% |
137.45M -49.8% |
155.16M 12.9% |
203.68M 31.3% |
136.64M -32.9% |
338.96M 148.1% |
222.4M -34.4% |
207.93M -6.5% |
217.92M 4.8% |
189.38M -13.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-280.52M - |
-236.94M - |
-209M - |
-210.03M - |
-191.67M - |
-133.36M - |
-88.35M - |
-47.4M - |
-63.8M - |
-35.45M - |
-29.49M - |
12.45M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.83M - |
- |
47.62M - |
- |
39.16M - |
- |
25.45M - |
- |
7.69M - |
- |
-68.86M - |
- | |
Diluted Net Income | [friend] | [friend] | [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] | [friend] | [friend] |
0.295 0% |
0.295 0% |
0.286 -3.2% |
0.295 3.3% |
0.219 -25.8% |
0.21 -4.3% |
0.181 -13.6% |
0.057 -68.4% |
0.094 65.0% |
-0.169 - |
-0.43 - |
-0.51 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.71% 1.3% |
2.7% -0.2% |
2.52% -6.9% |
2.6% 3.3% |
1.93% -25.9% |
1.83% -4.9% |
1.64% -10.6% |
0.49% -70.1% |
0.79% 60.4% |
-1.51% - |
-3.9% - |
-4.63% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.99% -6.1% |
1.99% -0.2% |
1.79% -9.9% |
1.88% 5.0% |
1.34% -28.7% |
1.23% -8.4% |
1.06% -13.5% |
0.33% -69.2% |
0.55% 67.7% |
-1.02% - |
-2.52% - |
-3.03% - |