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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.64% 17.3% |
8.97% -15.7% |
6.37% -28.9% |
4.85% -23.9% |
2.96% -39.0% |
0.29% -90.3% |
-0.01% - |
-0.55% - |
-2.15% - |
-3.26% - |
-6.97% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.03% 0.8% |
54.74% -2.3% |
52.74% -3.7% |
51.6% -2.2% |
49.85% -3.4% |
47.32% -5.1% |
48.13% 1.7% |
48.57% 0.9% |
48.44% -0.3% |
47.95% -1.0% |
47.88% -0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.3% 9.3% |
6.93% -25.6% |
4.17% -39.9% |
1.45% -65.2% |
0.26% -81.9% |
-4.74% - |
-4.36% - |
-3.87% - |
-5.25% - |
-7.85% - |
-12.35% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
407.78M 4.3% |
436.43M 7.0% |
446.77M 2.4% |
448.8M 0.5% |
469.98M 4.7% |
425.36M -9.5% |
442.77M 4.1% |
469.35M 6.0% |
469.42M 0.0% |
480.53M 2.4% |
474.37M -1.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B 0.9% |
1.08B 6.6% |
1.02B -5.8% |
963.94M -5.3% |
977.23M 1.4% |
1.02B 4.5% |
983.94M -3.6% |
973.08M -1.1% |
963.91M -0.9% |
988.16M 2.5% |
944.68M -4.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.9M 19.9% |
154.22M 34.2% |
124.36M -19.4% |
122.04M -1.9% |
133.61M 9.5% |
150.2M 12.4% |
133.97M -10.8% |
129.74M -3.2% |
125.51M -3.3% |
130.26M 3.8% |
124.29M -4.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
897.46M -1.1% |
925.26M 3.1% |
893.01M -3.5% |
841.89M -5.7% |
843.62M 0.2% |
870.61M 3.2% |
849.96M -2.4% |
843.34M -0.8% |
838.4M -0.6% |
857.9M 2.3% |
820.39M -4.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
66.79M - |
- |
-4.91M - |
- |
1.02M - |
- |
3.91M - |
- |
-68.34M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.31M -34.2% |
400.77M 446.7% |
409.95M 2.3% |
177.18M -56.8% |
91.31M -48.5% |
546.34M 498.4% |
241.27M -55.8% |
349.27M 44.8% |
308.93M -11.6% |
307.06M -0.6% |
170.86M -44.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.31M -48.5% |
546.34M 498.4% |
241.27M -55.8% |
349.27M 44.8% |
308.93M -11.6% |
307.06M -0.6% |
170.86M -44.4% |
202.34M 18.4% |
115.19M -43.1% |
230.15M 99.8% |
115.34M -49.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.55M 43.2% |
65.04M 0.8% |
36.71M -43.6% |
-6.3M - |
384.82K - |
-91.11M - |
-94.18M - |
-94.97M - |
-149M - |
-80.77M - |
-53.5M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
39.13M - |
- |
21.76M - |
- |
1.22M - |
- |
-2.58M - |
- |
-15.66M - |
- | |
Diluted Net Income | [friend] | [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] | [friend] |
0.455 22.6% |
0.416 -8.6% |
0.296 -28.8% |
0.224 -24.3% |
0.141 -37.1% |
0.013 -90.8% |
-0.002 - |
-0.029 - |
-0.111 - |
-0.171 - |
-0.36 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.74% 23.1% |
4.11% -13.3% |
3.06% -25.6% |
2.49% -18.7% |
1.6% -35.8% |
0.14% -91.5% |
-0.01% - |
-0.31% - |
-1.2% - |
-1.81% - |
-3.96% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.29% 21.5% |
3.61% -15.8% |
2.75% -23.7% |
2.21% -19.7% |
1.4% -36.9% |
0.12% -91.7% |
-0.01% - |
-0.27% - |
-1.04% - |
-1.56% - |
-3.43% - |