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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.5% -25.0% |
8.17% -3.9% |
8.71% 6.6% |
12.31% 41.3% |
13.9% 12.9% |
11.36% -18.3% |
11.65% 2.6% |
16.49% 41.6% |
15.02% -8.9% |
8.66% -42.4% |
12.98% 49.9% |
13.01% 0.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.14% -7.1% |
27.67% -5.0% |
33.01% 19.3% |
36.65% 11.0% |
37.87% 3.3% |
36.03% -4.8% |
38.11% 5.8% |
40.03% 5.0% |
37.17% -7.1% |
35.81% -3.7% |
34.1% -4.8% |
34.45% 1.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.12% -16.3% |
7.09% -30.0% |
9.02% 27.3% |
16.49% 82.9% |
17% 3.0% |
14.89% -12.4% |
14.65% -1.6% |
21.56% 47.2% |
19.28% -10.6% |
14.53% -24.6% |
14.69% 1.1% |
15.66% 6.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
454.97M 6.7% |
507.43M 11.5% |
445.75M -12.2% |
484.34M 8.7% |
506.84M 4.6% |
530.13M 4.6% |
518.19M -2.3% |
615.73M 18.8% |
645.98M 4.9% |
647.44M 0.2% |
589.39M -9.0% |
642.6M 9.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.13B 11.2% |
4.16B 0.8% |
4.29B 3.2% |
4.49B 4.6% |
4.54B 1.1% |
4.73B 4.3% |
4.9B 3.5% |
4.88B -0.5% |
6.36B 30.4% |
6.24B -1.9% |
6.8B 9.0% |
6.74B -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B 57.5% |
1.31B -2.3% |
1.39B 6.7% |
1.61B 15.5% |
1.61B -0.1% |
1.73B 7.4% |
1.82B 5.7% |
1.8B -1.3% |
3B 66.8% |
2.82B -6.1% |
3.28B 16.3% |
3.33B 1.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.63B -4.0% |
2.68B 1.7% |
2.71B 1.3% |
2.69B -0.8% |
2.75B 2.2% |
2.81B 2.2% |
2.88B 2.3% |
2.88B 0.1% |
3.13B 8.9% |
3.17B 1.2% |
3.24B 2.3% |
3.14B -3.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
158.44M - |
- | - | - |
194.76M - |
- | - | - |
204.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
631.97M -12.1% |
596.16M -5.7% |
558.47M -6.3% |
553.55M -0.9% |
749.41M 35.4% |
651.92M -13.0% |
525.09M -19.5% |
551.92M 5.1% |
357.64M -35.2% |
751.77M 110.2% |
424.87M -43.5% |
1.11B 160.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
596.16M -5.7% |
558.47M -6.3% |
553.55M -0.9% |
749.41M 35.4% |
651.92M -13.0% |
525.09M -19.5% |
551.92M 5.1% |
357.64M -35.2% |
751.77M 110.2% |
424.87M -43.5% |
1.11B 160.5% |
580.26M -47.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.6M - |
-91.13M - |
-79.69M - |
-124.5M - |
-72.32M - |
-87.59M - |
-197.01M - |
-88.17M - |
-213.65M - |
-110.67M - |
-258.04M - |
-138.8M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
105.59M - |
- | - | - |
171.21M - |
- | - | - |
167.25M - |
|
Diluted Net Income | [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] |
0.08 -20.0% |
0.08 0% |
0.08 0% |
0.12 50.0% |
0.15 25% |
0.12 -20% |
0.12 0% |
0.21 75% |
0.2 -4.8% |
0.1 -50% |
0.15 50.0% |
0.17 13.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44% -17.4% |
1.56% 8.5% |
1.44% -7.7% |
2.21% 53.2% |
2.59% 17.3% |
2.16% -16.4% |
2.12% -1.9% |
3.53% 66.3% |
3.23% -8.5% |
1.78% -44.9% |
2.38% 34.1% |
2.62% 9.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.99% -25.2% |
1% 1.4% |
0.92% -8.2% |
1.36% 47.7% |
1.56% 14.9% |
1.3% -16.8% |
1.25% -3.5% |
2.08% 65.7% |
1.73% -16.9% |
0.89% -48.5% |
1.17% 31.8% |
1.23% 5.2% |