2019 Q1 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.12% 6.1% |
36.88% 11.3% |
32.16% -12.8% |
29.52% -8.2% |
29.81% 1.0% |
18.74% -37.1% |
29.56% 57.7% |
16.04% -45.7% |
18.5% 15.4% |
18.78% 1.5% |
25.28% 34.6% |
10.1% -60.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.33% -1.8% |
51.91% 3.1% |
47.8% -7.9% |
48.53% 1.5% |
49.19% 1.4% |
46.3% -5.9% |
50.24% 8.5% |
45.32% -9.8% |
44.46% -1.9% |
42.98% -3.3% |
49.37% 14.9% |
37.24% -24.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.18% -1.6% |
38.43% 3.4% |
33.28% -13.4% |
35.05% 5.3% |
33.98% -3.0% |
24.89% -26.8% |
35.88% 44.1% |
24.19% -32.6% |
26.14% 8.0% |
27.32% 4.5% |
34.61% 26.7% |
18.56% -46.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.86M 9.0% |
129.5M 8.0% |
126.18M -2.6% |
134.47M 6.6% |
154.85M 15.2% |
112.92M -27.1% |
199.4M 76.6% |
150.32M -24.6% |
206.77M 37.6% |
230.46M 11.5% |
206.72M -10.3% |
170.22M -17.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
984.02M 1.7% |
1.05B 7.2% |
1.15B 9.0% |
1.17B 1.6% |
1.68B 43.9% |
1.75B 3.9% |
1.9B 8.6% |
1.91B 1.0% |
1.93B 1.0% |
2.09B 8.0% |
2.21B 5.9% |
2.37B 7.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.15M 12.5% |
205.87M 12.4% |
260.21M 26.4% |
238.97M -8.2% |
652.27M 173.0% |
696.38M 6.8% |
781.33M 12.2% |
767.6M -1.8% |
792.98M 3.3% |
895.88M 13.0% |
953.95M 6.5% |
1.09B 13.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
800.87M -0.5% |
848.63M 6.0% |
889.21M 4.8% |
928.9M 4.5% |
1.03B 10.7% |
1.05B 2.1% |
1.11B 6.1% |
1.15B 2.9% |
1.14B -0.6% |
1.19B 4.5% |
1.26B 5.5% |
1.28B 1.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.84M - |
- | - | - |
94.44M - |
- | - | - |
14.57M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.55M 741.0% |
164.64M -9.3% |
152.76M -7.2% |
133.98M -12.3% |
92M -31.3% |
477.52M 419.0% |
180.02M -62.3% |
213.62M 18.7% |
153.62M -28.1% |
162.51M 5.8% |
85.61M -47.3% |
80.7M -5.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.64M -9.3% |
152.76M -7.2% |
133.98M -12.3% |
92M -31.3% |
477.52M 419.0% |
180.02M -62.3% |
213.62M 18.7% |
153.62M -28.1% |
162.51M 5.8% |
85.61M -47.3% |
80.7M -5.7% |
61.29M -24.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.97M - |
1.02M -97.2% |
-23.93M - |
-101.75M - |
-14.51M - |
-148.7M - |
-5.44M - |
-69.91M - |
-48.55M - |
-88.08M - |
-51.55M - |
-126.94M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.02M - |
- | - | - |
85.85M - |
- | - | - |
62.37M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.636 -5.3% |
0.786 23.6% |
0.657 -16.4% |
0.643 -2.2% |
0.747 16.2% |
0.35 -53.2% |
0.95 171.4% |
0.39 -58.9% |
0.62 59.0% |
0.7 12.9% |
0.85 21.4% |
0.28 -67.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.94% -12.4% |
5.79% 17.1% |
4.67% -19.3% |
4.37% -6.5% |
4.72% 8.0% |
2.04% -56.8% |
5.45% 167.5% |
2.13% -60.8% |
3.35% 56.9% |
3.71% 11.0% |
4.27% 15.0% |
1.36% -68.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.07% -6.0% |
4.69% 15.2% |
3.68% -21.4% |
3.43% -7.0% |
3.24% -5.4% |
1.24% -61.9% |
3.24% 162.1% |
1.27% -60.9% |
1.99% 57.2% |
2.15% 8.3% |
2.43% 13.0% |
0.75% -69.1% |