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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0% - |
71.85% - |
65.79% -8.4% |
62.5% -5.0% |
62.5% 0% |
61.92% -0.9% |
61.92% 0% |
58.15% -6.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.18% -6.4% |
16.15% -6.0% |
14.85% -8.1% |
14.58% -1.8% |
14.8% 1.5% |
13.26% -10.4% |
9.13% -31.1% |
7.45% -18.4% |
7.76% 4.1% |
9.24% 19.1% |
10.75% 16.3% |
11.86% 10.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.28% -0.3% |
58.82% -0.8% |
58.89% 0.1% |
58.92% 0.1% |
56.44% -4.2% |
54.64% -3.2% |
53.85% -1.4% |
52.82% -1.9% |
54.72% 3.6% |
55.92% 2.2% |
56.73% 1.5% |
57.52% 1.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.74% -4.7% |
18.1% -8.3% |
15.24% -15.8% |
13.96% -8.4% |
13.36% -4.3% |
11.07% -17.1% |
6.62% -40.2% |
4.83% -27.0% |
5.23% 8.2% |
6.69% 28.0% |
8.48% 26.7% |
9.71% 14.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
203.71M 4.6% |
212.79M 4.5% |
210.67M -1.0% |
209.51M -0.6% |
206.84M -1.3% |
208.56M 0.8% |
196.77M -5.7% |
191.6M -2.6% |
198M 3.3% |
197.06M -0.5% |
200.31M 1.6% |
206.22M 3.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
526.59M 77.5% |
523.85M -0.5% |
547.61M 4.5% |
544.62M -0.5% |
547.91M 0.6% |
541.26M -1.2% |
549.65M 1.6% |
537.83M -2.2% |
544.28M 1.2% |
547.04M 0.5% |
556.69M 1.8% |
548.99M -1.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.67M 26.8% |
50.07M -26.0% |
70.03M 39.9% |
60.67M -13.4% |
78.81M 29.9% |
60.28M -23.5% |
74.53M 23.6% |
60.55M -18.8% |
66.65M 10.1% |
54.65M -18.0% |
66.85M 22.3% |
54.09M -19.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
458.92M 88.6% |
473.78M 3.2% |
477.58M 0.8% |
483.96M 1.3% |
469.1M -3.1% |
480.98M 2.5% |
475.12M -1.2% |
477.27M 0.5% |
477.63M 0.1% |
492.39M 3.1% |
489.84M -0.5% |
494.9M 1.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.67M - |
- |
47.19M - |
- |
47.35M - |
- |
29.74M - |
- |
19.89M - |
- |
22.73M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.46M -57.5% |
24.26M 24.7% |
19.23M -20.7% |
24.64M 28.1% |
251.96M 922.7% |
45.57M -81.9% |
228.28M 400.9% |
69.91M -69.4% |
191.97M 174.6% |
38.16M -80.1% |
149.88M 292.8% |
35.49M -76.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.95M 922.9% |
45.57M -81.9% |
228.28M 401.0% |
69.9M -69.4% |
191.96M 174.6% |
38.13M -80.1% |
149.88M 293.1% |
35.53M -76.3% |
39.44M 11.0% |
44.83M 13.7% |
82.8M 84.7% |
22.75M -72.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.28M 24.6% |
15.16M -40.0% |
26.67M 75.9% |
33.96M 27.3% |
23.63M -30.4% |
26.24M 11.0% |
8.54M -67.5% |
6.31M -26.0% |
7.12M 12.8% |
5.68M -20.3% |
18.23M 221.2% |
18.34M 0.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.99M - |
- |
31.28M - |
- |
30.61M - |
- |
17.97M - |
- |
15.37M - |
- |
21.53M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.686 -2.0% |
0.61 -11.1% |
0.53 -13.1% |
0.49 -7.5% |
0.46 -6.1% |
0.4 -13.0% |
0.26 -35% |
0.2 -23.1% |
0.22 10.0% |
0.26 18.2% |
0.32 23.1% |
0.36 12.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.39% -29.2% |
9.77% -6.0% |
8.76% -10.4% |
8.4% -4.1% |
6.6% -21.5% |
5.79% -12.2% |
3.77% -34.9% |
2.97% -21.3% |
3.25% 9.3% |
3.74% 15.3% |
4.46% 19.3% |
5.03% 12.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.93% -25.9% |
8.56% -4.1% |
7.41% -13.4% |
7.26% -2.0% |
5.7% -21.5% |
5.19% -8.8% |
3.28% -36.9% |
2.64% -19.5% |
2.81% 6.7% |
3.35% 19.0% |
3.89% 16.3% |
4.5% 15.6% |