| 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] | - | - | - | - |
61.99% - |
61.11% -1.4% |
42.09% -31.1% |
34.66% -17.7% |
36.44% 5.1% |
35.2% -3.4% |
35.2% 0% |
32.06% -8.9% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.33% -13.2% |
12.85% -10.3% |
14.46% 12.5% |
16.65% 15.1% |
13.39% -19.6% |
11.06% -17.4% |
10.6% -4.1% |
9.03% -14.9% |
10.48% 16.1% |
9.7% -7.4% |
4.71% -51.4% |
9.65% 104.8% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.29% -7.5% |
34.6% 14.2% |
32.58% -5.8% |
34.68% 6.4% |
34.29% -1.1% |
32.83% -4.2% |
28.28% -13.9% |
29.53% 4.4% |
28.85% -2.3% |
23.95% -17.0% |
25.5% 6.5% |
26.25% 2.9% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.18% -18.7% |
20.4% -3.7% |
21.53% 5.5% |
24.19% 12.4% |
21.3% -12.0% |
19.5% -8.4% |
14.91% -23.6% |
18.02% 20.8% |
17.2% -4.5% |
14.07% -18.2% |
10.35% -26.5% |
16.49% 59.3% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.93M 4.0% |
225.85M 10.2% |
332.05M 47.0% |
311.66M -6.1% |
311.62M 0.0% |
367.32M 17.9% |
463.39M 26.2% |
559.92M 20.8% |
622.62M 11.2% |
528.77M -15.1% |
392.54M -25.8% |
577.89M 47.2% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.1B 29.9% |
2.09B -0.7% |
2.2B 5.2% |
2.4B 9.0% |
2.41B 0.4% |
2.82B 17.1% |
2.99B 6.2% |
3.26B 8.9% |
3.59B 10.1% |
3.48B -2.9% |
3.41B -2.1% |
3.45B 1.3% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B 10.3% |
1.1B -3.8% |
1.16B 5.6% |
1.3B 12.5% |
1.29B -0.9% |
1.65B 27.5% |
1.74B 5.7% |
1.92B 10.1% |
2.03B 5.7% |
1.85B -9.0% |
1.71B -7.6% |
1.69B -0.8% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
963.35M 64.6% |
992.38M 3.0% |
1.04B 4.8% |
1.09B 5.0% |
1.11B 1.9% |
1.17B 4.9% |
1.25B 6.8% |
1.34B 7.2% |
1.55B 16.1% |
1.62B 4.7% |
1.69B 3.9% |
1.74B 3.2% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.89M 218.3% |
- | - | - |
-69.16M - |
- | - | - |
-157.98M - |
- | - | - | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.93M 170.1% |
431.74M 292.7% |
50.91M -88.2% |
95.78M 88.1% |
121.13M 26.5% |
91.13M -24.8% |
203.71M 123.5% |
269.22M 32.2% |
101.33M -62.4% |
192.95M 90.4% |
166.27M -13.8% |
288.21M 73.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
431.74M 292.7% |
50.91M -88.2% |
95.78M 88.1% |
121.13M 26.5% |
91.13M -24.8% |
203.71M 123.5% |
269.22M 32.2% |
101.33M -62.4% |
192.95M 90.4% |
166.27M -13.8% |
288.21M 73.3% |
227.54M -21.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.54M - |
-154.53M - |
-171.74M - |
-141.9M - |
-11.77M - |
-82.57M - |
57.78M - |
-161.18M - |
-94.08M - |
69.77M - |
107.46M 54.0% |
-70.88M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.89M 90.3% |
- | - | - |
93.61M - |
- | - | - |
115.79M - |
- | - | - | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.28 -9.7% |
0.19 -32.1% |
0.35 84.2% |
0.37 5.7% |
0.3 -18.9% |
0.29 -3.3% |
0.35 20.7% |
0.36 2.9% |
0.45 25.0% |
0.35 -22.2% |
0.12 -65.7% |
0.38 216.7% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.79% -33.6% |
2.97% -21.7% |
4.73% 59.2% |
4.87% 3.0% |
3.79% -22.2% |
3.56% -5.9% |
4.07% 14.2% |
3.91% -3.8% |
4.52% 15.5% |
3.23% -28.5% |
1.12% -65.4% |
3.25% 191.2% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.58% -26.0% |
1.38% -12.3% |
2.24% 61.8% |
2.26% 0.8% |
1.74% -23.0% |
1.56% -10.5% |
1.69% 8.8% |
1.62% -4.4% |
1.91% 17.8% |
1.45% -23.9% |
0.54% -63.0% |
1.63% 202.9% |
