2017 Q4 | 2018 Q4 | 2019 Q1 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.4% 5.0% |
16.27% -11.6% |
10.43% -35.9% |
13.33% 27.9% |
11.63% -12.8% |
9.54% -18.0% |
10.19% 6.8% |
9.34% -8.3% |
6.47% -30.8% |
3.07% -52.5% |
2.7% -12.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.62% 0.0% |
73.11% -7.0% |
71.42% -2.3% |
63.48% -11.1% |
60.3% -5.0% |
60.8% 0.8% |
59.94% -1.4% |
64.82% 8.1% |
68.85% 6.2% |
73.21% 6.3% |
75.89% 3.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.25% -8.2% |
11.76% -27.7% |
4.21% -64.2% |
11.67% 176.8% |
12.09% 3.6% |
20.34% 68.3% |
20.76% 2.1% |
17.41% -16.1% |
14.04% -19.4% |
0.14% -99.0% |
1.23% 801.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
288.57M 1.3% |
290.95M 0.8% |
274.45M -5.7% |
327.64M 19.4% |
354.4M 8.2% |
424.3M 19.7% |
432.91M 2.0% |
379.15M -12.4% |
350.71M -7.5% |
258.21M -26.4% |
265.52M 2.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
948.52M 0.5% |
947.53M -0.1% |
945M -0.3% |
998.46M 5.7% |
1.02B 1.9% |
1.08B 6.5% |
1.06B -1.8% |
1.08B 1.5% |
1.07B -0.5% |
1.04B -2.8% |
1.03B -1.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.77M -18.6% |
50.87M -3.6% |
53.94M 6.0% |
68.15M 26.3% |
69.44M 1.9% |
112.45M 61.9% |
97.7M -13.1% |
90.19M -7.7% |
81.45M -9.7% |
76.48M -6.1% |
75.25M -1.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
884.22M 2.1% |
888.81M 0.5% |
886.48M -0.3% |
916.45M 3.4% |
932.5M 1.8% |
936.9M 0.5% |
938.19M 0.1% |
963.05M 2.7% |
966.17M 0.3% |
945.78M -2.1% |
931.39M -1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
77.97M - |
- |
44.84M - |
- |
73.07M - |
- |
96.19M - |
- |
45.1M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.57M -2.6% |
133.25M -6.5% |
108.31M -18.7% |
304.32M 181.0% |
144.77M -52.4% |
122.91M -15.1% |
131.73M 7.2% |
181.67M 37.9% |
193.32M 6.4% |
203.17M 5.1% |
163.45M -19.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148.7M -52.2% |
122.91M -17.3% |
133.89M 8.9% |
179.73M 34.2% |
188.25M 4.7% |
203.17M 7.9% |
165.26M -18.7% |
191.76M 16.0% |
137.94M -28.1% |
157.88M 14.5% |
133.72M -15.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.07M - |
-17.63M - |
-47.05M - |
-47.33M - |
-40.09M - |
-33.5M - |
5.1M - |
-37.79M - |
-42.53M - |
-64M - |
-55.97M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
40.08M - |
- |
44.95M - |
- |
65.92M - |
- |
46.87M - |
- |
-4.8M - |
- | |
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] |
1.14 -2.6% |
0.95 -16.7% |
0.62 -34.7% |
0.76 22.6% |
0.72 -5.3% |
0.73 1.4% |
0.79 8.2% |
0.64 -19.0% |
0.41 -35.9% |
0.14 -65.9% |
0.13 -7.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.98% 4.1% |
6.17% -11.7% |
3.69% -40.1% |
4.9% 32.7% |
4.54% -7.4% |
4.43% -2.3% |
4.83% 9.0% |
3.77% -22.0% |
2.39% -36.6% |
0.84% -64.7% |
0.77% -8.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.45% 5.3% |
5.71% -11.5% |
3.42% -40.0% |
4.5% 31.5% |
4.19% -6.8% |
3.99% -4.9% |
4.39% 10.1% |
3.41% -22.3% |
2.17% -36.4% |
0.75% -65.6% |
0.69% -8.0% |