2016 Q4 | 2017 Q4 | 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] |
67.78% 0% |
67.78% 0% |
63.75% -5.9% |
63.75% 0% |
66.25% 3.9% |
64.59% -2.5% |
62.04% -3.9% |
56.79% -8.5% |
56.79% 0% |
56.51% -0.5% |
56.51% 0% |
52.81% -6.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.03% -15.6% |
3.33% -17.5% |
2.75% -17.5% |
2.96% 7.7% |
3.13% 5.7% |
2.01% -35.7% |
-6.24% - |
-6.09% - |
-7.89% - |
-7.09% - |
4.85% - |
4.31% -11.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.83% -2.9% |
15.56% 4.9% |
15.85% 1.9% |
16.07% 1.3% |
16.86% 5.0% |
16.55% -1.9% |
16.91% 2.1% |
17.68% 4.6% |
17.31% -2.1% |
17.99% 3.9% |
17.97% -0.1% |
18.71% 4.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.67% -13.9% |
3.3% -10.2% |
3.72% 12.9% |
4.49% 20.6% |
4.7% 4.6% |
2.98% -36.6% |
1.38% -53.6% |
1.58% 14.5% |
-0.35% - |
-0.16% - |
4.16% - |
3.57% -14.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
836.79M 4.8% |
845.98M 1.1% |
931.13M 10.1% |
1.02B 9.8% |
1.05B 2.7% |
1.06B 0.8% |
1.01B -5.0% |
977.19M -2.9% |
881.87M -9.8% |
836.27M -5.2% |
1.02B 21.5% |
926.69M -8.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7B 3.5% |
1.7B 0.0% |
1.68B -1.5% |
1.66B -0.8% |
1.73B 4.3% |
1.86B 7.1% |
1.78B -4.3% |
1.69B -5.1% |
1.6B -5.2% |
1.58B -1.2% |
1.69B 7.0% |
1.59B -5.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
731.43M 9.6% |
720.97M -1.4% |
691.66M -4.1% |
670.84M -3.0% |
739.38M 10.2% |
860.8M 16.4% |
887.48M 3.1% |
787.93M -11.2% |
712.08M -9.6% |
685.89M -3.7% |
763.18M 11.3% |
661.17M -13.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
929.16M -0.7% |
938.73M 1.0% |
944.06M 0.6% |
952.51M 0.9% |
954.52M 0.2% |
953.85M -0.1% |
869.56M -8.8% |
877.96M 1.0% |
864.55M -1.5% |
871.2M 0.8% |
901.33M 3.5% |
902.6M 0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.85M - |
- |
-60.61M - |
- |
-34.18M - |
- |
-49.66M - |
- |
-23.93M - |
- |
91.52M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
356.69M -22.5% |
371.47M 4.1% |
489.52M 31.8% |
371.8M -24.0% |
373.23M 0.4% |
343.1M -8.1% |
399.11M 16.3% |
336.74M -15.6% |
328.1M -2.6% |
313.38M -4.5% |
356.71M 13.8% |
303.22M -15.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
373.24M 0.4% |
343.1M -8.1% |
399.11M 16.3% |
336.74M -15.6% |
328.11M -2.6% |
313.38M -4.5% |
356.71M 13.8% |
283.59M -20.5% |
269.82M -4.9% |
255.92M -5.2% |
393.82M 53.9% |
325.09M -17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.57M - |
-24.74M - |
-74.69M - |
-20.19M - |
-51.46M - |
7.87M - |
-62.83M - |
-66.72M - |
-34.09M - |
-65.67M - |
84.01M - |
81.3M -3.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.45M - |
- |
24.73M - |
- |
32.06M - |
- |
-85.98M - |
- |
-92.66M - |
- |
53.03M - |
- | |
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] |
0.49 -12.5% |
0.41 -16.3% |
0.38 -7.3% |
0.45 18.4% |
0.49 8.9% |
0.32 -34.7% |
-0.93 - |
-0.89 - |
-1.03 - |
-0.88 - |
0.74 - |
0.61 -17.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.64% -10.8% |
3% -17.7% |
2.72% -9.2% |
3.21% 17.7% |
3.49% 8.9% |
2.25% -35.4% |
-6.92% - |
-6.51% - |
-7.65% - |
-6.5% - |
5.56% - |
4.49% -19.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.02% -10.9% |
1.68% -16.8% |
1.54% -8.2% |
1.83% 18.9% |
1.91% 4.5% |
1.2% -37.4% |
-3.64% - |
-3.56% - |
-4.18% - |
-3.45% - |
2.84% - |
2.44% -14.1% |