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] |
79.33% 0% |
79.15% -0.2% |
78% -1.4% |
78% 0% |
78% 0% |
72.01% -7.7% |
68.13% -5.4% |
68.13% 0% |
68.13% 0% |
62.17% -8.7% |
62.17% 0% |
61.6% -0.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.67% -2.1% |
27.27% -19.0% |
30.75% 12.8% |
29% -5.7% |
25.92% -10.6% |
24.34% -6.1% |
18.59% -23.6% |
16.5% -11.2% |
15.23% -7.7% |
9.19% -39.7% |
10.45% 13.8% |
4.37% -58.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.89% -1.1% |
78.35% -5.5% |
75.73% -3.3% |
73.49% -3.0% |
72.35% -1.5% |
73.93% 2.2% |
75.23% 1.8% |
74.97% -0.3% |
73.98% -1.3% |
72.17% -2.5% |
70.83% -1.8% |
67.59% -4.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.15% -1.6% |
27.49% -19.5% |
32.5% 18.2% |
30.54% -6.0% |
28.64% -6.2% |
28.09% -1.9% |
24.14% -14.1% |
22.42% -7.2% |
19.67% -12.3% |
11.86% -39.7% |
10.78% -9.1% |
4.2% -61.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
336.14M 4.3% |
307.99M -8.4% |
358.43M 16.4% |
364.62M 1.7% |
343.66M -5.7% |
372.6M 8.4% |
328.59M -11.8% |
321.4M -2.2% |
313.4M -2.5% |
281.44M -10.2% |
301.49M 7.1% |
307.69M 2.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53B -0.3% |
1.61B 5.7% |
1.6B -0.9% |
1.61B 1.0% |
1.58B -2.2% |
1.64B 4.0% |
1.61B -2.2% |
1.6B -0.3% |
1.55B -3.0% |
1.61B 3.8% |
1.59B -1.1% |
1.59B 0.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.24M 16.4% |
146.13M 22.5% |
125.48M -14.1% |
115M -8.3% |
114.6M -0.4% |
126.88M 10.7% |
108.21M -14.7% |
87.07M -19.5% |
77.93M -10.5% |
89.55M 14.9% |
86.93M -2.9% |
90.21M 3.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B -1.4% |
1.47B 4.3% |
1.48B 0.7% |
1.51B 1.8% |
1.47B -2.4% |
1.52B 3.4% |
1.5B -1.5% |
1.51B 1.1% |
1.47B -2.5% |
1.5B 1.9% |
1.49B -0.9% |
1.49B -0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.28M - |
- |
90.12M - |
- |
52M - |
- |
9.09M - |
- |
693.58K - |
- |
3.53M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
235.38M 205.2% |
134.76M -42.7% |
113.54M -15.7% |
81.21M -28.5% |
178.94M 120.3% |
82.95M -53.6% |
44.14M -46.8% |
53.01M 20.1% |
64.41M 21.5% |
25.28M -60.7% |
52.55M 107.9% |
45.73M -13.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
178.94M 120.3% |
82.95M -53.6% |
44.14M -46.8% |
53.01M 20.1% |
64.41M 21.5% |
25.28M -60.7% |
52.55M 107.9% |
45.73M -13.0% |
148.81M 225.4% |
38.88M -73.9% |
44.84M 15.3% |
40.81M -9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-78.14M - |
-72.39M - |
-98.04M - |
-64.52M - |
-92.81M - |
-88.96M - |
-84.04M - |
-66.88M - |
-98.55M - |
-117.32M - |
-126.11M - |
-113.54M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.19M - |
- |
104.46M - |
- |
85.16M - |
- |
60.97M - |
- |
47.62M - |
- |
29.85M - |
- | |
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] |
0.27 3.8% |
0.2 -25.9% |
0.27 35% |
0.25 -7.4% |
0.22 -12% |
0.23 4.5% |
0.15 -34.8% |
0.13 -13.3% |
0.11 -15.4% |
0.06 -45.5% |
0.08 33.3% |
0.03 -62.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.3% 3.4% |
5.85% -29.5% |
7.67% 30.9% |
7.21% -6.0% |
6.19% -14.1% |
6.07% -2.0% |
4.11% -32.3% |
3.51% -14.4% |
3.24% -7.7% |
1.71% -47.2% |
2.11% 23.4% |
0.9% -57.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.56% 2.9% |
5.3% -29.9% |
7.08% 33.7% |
6.72% -5.0% |
5.74% -14.7% |
5.57% -2.9% |
3.81% -31.6% |
3.3% -13.5% |
3.05% -7.6% |
1.59% -47.9% |
1.97% 23.9% |
0.84% -57.3% |