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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0% - |
- | - | - |
0% - |
- | - |
0% - |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.02% -26.6% |
5.51% 9.9% |
3.71% -32.7% |
2.37% -36.0% |
1.31% -44.6% |
0.63% -51.7% |
4.31% 580.0% |
4.68% 8.4% |
7.17% 53.2% |
7.44% 3.8% |
9.58% 28.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.62% -4.5% |
15.08% 10.7% |
16.67% 10.6% |
16.61% -0.4% |
16.57% -0.2% |
17.03% 2.7% |
15.58% -8.5% |
16.16% 3.7% |
18.57% 14.9% |
19.43% 4.6% |
22.95% 18.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.6% -33.5% |
5.06% 40.6% |
5.64% 11.5% |
3.94% -30.1% |
3.05% -22.7% |
3.1% 1.7% |
5.93% 91.2% |
6.45% 8.7% |
10.24% 58.8% |
9.83% -4.0% |
11.13% 13.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
502.47M -3.0% |
552.96M 10.0% |
587.43M 6.2% |
560.23M -4.6% |
532.55M -4.9% |
523.25M -1.7% |
737.98M 41.0% |
798.63M 8.2% |
989.58M 23.9% |
988.29M -0.1% |
853.89M -13.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39B 5.9% |
1.41B 1.6% |
1.52B 7.2% |
1.6B 5.5% |
1.68B 5.3% |
1.81B 7.4% |
1.67B -7.9% |
1.62B -2.7% |
1.64B 1.3% |
1.72B 4.5% |
1.87B 8.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
545.95M 18.0% |
557.25M 2.1% |
649.27M 16.5% |
736.39M 13.4% |
836.66M 13.6% |
957.19M 14.4% |
795.93M -16.8% |
750.12M -5.8% |
749.33M -0.1% |
812.39M 8.4% |
920.55M 13.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
843.71M -0.6% |
852.92M 1.1% |
861.83M 1.0% |
859.2M -0.3% |
841.62M -2.0% |
846.54M 0.6% |
862.03M 1.8% |
863.39M 0.2% |
884.78M 2.5% |
895.28M 1.2% |
939.49M 4.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.75M - |
- |
58.48M - |
- |
90.91M - |
- |
55.01M - |
- |
-39.27M - |
- |
51.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.08M -7.6% |
10.34M -91.1% |
257.57M 2391.3% |
139.39M -45.9% |
172.35M 23.6% |
136.08M -21.0% |
97.51M -28.3% |
57.66M -40.9% |
196.99M 241.7% |
49.08M -75.1% |
35.9M -26.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
172.57M 23.6% |
136.3M -21.0% |
97.51M -28.5% |
57.94M -40.6% |
197.19M 240.3% |
49.13M -75.1% |
35.9M -26.9% |
54.74M 52.5% |
89.3M 63.1% |
82.66M -7.4% |
234.47M 183.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.73M - |
-90.01M - |
-26.54M - |
17.33M - |
17.73M 2.3% |
-29.59M - |
-58.66K - |
-73.56M - |
-61.93M - |
20.23M - |
25.21M 24.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.16M - |
- |
24.46M - |
- |
10.96M - |
- |
35.41M - |
- |
74.04M - |
- |
81.76M - |
|
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] |
0.21 -30% |
0.25 19.0% |
0.18 -28.0% |
0.11 -38.9% |
0.05 -54.5% |
0.03 -40.0% |
0.27 800.0% |
0.32 18.5% |
0.61 90.6% |
0.62 1.6% |
0.69 11.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.02% -28.5% |
3.62% 20.1% |
2.55% -29.6% |
1.56% -39.0% |
0.83% -46.6% |
0.39% -52.9% |
3.69% 845.6% |
4.34% 17.4% |
8.22% 89.5% |
8.45% 2.8% |
9.08% 7.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.94% -29.2% |
2.33% 19.7% |
1.56% -33.0% |
0.91% -41.5% |
0.45% -50.1% |
0.21% -54.7% |
2% 871.0% |
2.32% 15.9% |
4.26% 83.9% |
4.17% -2.1% |
4.63% 10.9% |