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] |
0% - |
- |
0% - |
- | - | - | - | - |
74.54% - |
70.39% -5.6% |
70.39% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.77% 13.8% |
10.69% -0.7% |
7.46% -30.2% |
10.22% 36.9% |
15.79% 54.6% |
13.08% -17.2% |
5.14% -60.7% |
11.15% 117.1% |
9.06% -18.7% |
12.09% 33.4% |
13.34% 10.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.41% 9.0% |
24.82% -2.3% |
23.1% -7.0% |
25.72% 11.4% |
30.12% 17.1% |
27.09% -10.1% |
23.68% -12.6% |
30.25% 27.7% |
28.25% -6.6% |
32.1% 13.6% |
31.73% -1.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.11% 15.1% |
12.19% 0.7% |
7.87% -35.5% |
11.53% 46.6% |
17.91% 55.4% |
15.1% -15.7% |
8.46% -44.0% |
13.54% 60.0% |
13.59% 0.4% |
16.48% 21.2% |
19.96% 21.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
353.99M 20.6% |
347.5M -1.8% |
352.35M 1.4% |
383.46M 8.8% |
500.31M 30.5% |
519.15M 3.8% |
400.24M -22.9% |
358.85M -10.3% |
381.67M 6.4% |
388.65M 1.8% |
371.09M -4.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.58B 1.3% |
1.61B 1.9% |
1.77B 9.6% |
1.88B 6.7% |
2.07B 10.2% |
2.19B 5.5% |
2.41B 10.1% |
3.11B 29.2% |
3.19B 2.5% |
3.16B -1.0% |
3.16B 0.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
273.1M 6.2% |
262.64M -3.8% |
379.11M 44.3% |
450.75M 18.9% |
601.48M 33.4% |
643.96M 7.1% |
823.62M 27.9% |
1.32B 60.4% |
1.35B 2.4% |
1.32B -2.8% |
1.29B -1.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31B 0.2% |
1.34B 2.9% |
1.38B 2.9% |
1.43B 3.3% |
1.47B 2.7% |
1.53B 4.6% |
1.54B 0.5% |
1.75B 13.4% |
1.8B 2.6% |
1.8B 0.3% |
1.82B 1.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.48M - |
- | - | - |
498.74K - |
- | - | - |
95.1M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
185.43M -65.1% |
190.98M 3.0% |
200.99M 5.2% |
304.69M 51.6% |
182.53M -40.1% |
347.72M 90.5% |
452.53M 30.1% |
448.14M -1.0% |
1.04B 132.0% |
993.2M -4.5% |
826.08M -16.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.98M 3.0% |
200.99M 5.2% |
304.69M 51.6% |
182.53M -40.1% |
347.72M 90.5% |
452.53M 30.1% |
427.81M -5.5% |
1.04B 143.0% |
993.2M -4.5% |
826.08M -16.8% |
827.8M 0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.02M - |
-47.44M - |
-29.35M - |
-102.37M - |
-18.34M - |
112M - |
100.75M -10.1% |
-16.95M - |
-11.62M - |
-73.98M - |
37.06M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.82M - |
- | - | - |
118.12M - |
- | - | - |
75.28M - |
- | - | |
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] |
0.32 39.1% |
0.308 -3.6% |
0.222 -28.2% |
0.33 49.0% |
0.65 97.0% |
0.56 -13.8% |
0.17 -69.6% |
0.33 94.1% |
0.29 -12.1% |
0.39 34.5% |
0.42 7.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.92% 35.6% |
2.81% -4.0% |
1.93% -31.2% |
2.79% 44.5% |
5.46% 95.8% |
4.52% -17.1% |
1.34% -70.5% |
2.43% 82.0% |
1.95% -19.7% |
2.61% 33.9% |
2.73% 4.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.43% 34.3% |
2.33% -4.0% |
1.56% -33.1% |
2.15% 37.8% |
3.99% 85.9% |
3.19% -20.2% |
0.89% -71.9% |
1.45% 62.0% |
1.1% -24.3% |
1.48% 34.8% |
1.57% 5.8% |