2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - |
0% - |
0% - |
73.4% - |
72.94% -0.6% |
72.94% 0% |
72.94% 0% |
70.53% -3.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
22.32% - |
26.25% 17.6% |
21.91% -16.5% |
22.48% 2.6% |
24.54% 9.1% |
23.71% -3.4% |
26.24% 10.7% |
26.17% -0.3% |
23.71% -9.4% |
20.09% -15.3% |
13.58% -32.4% |
7.8% -42.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
44.33% -23.4% |
69.73% 57.3% |
44.61% -36.0% |
44.99% 0.9% |
45.71% 1.6% |
46.39% 1.5% |
47.68% 2.8% |
48.11% 0.9% |
48.43% 0.7% |
47.37% -2.2% |
47.84% 1.0% |
45.9% -4.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
24.29% - |
56.23% 131.5% |
26.09% -53.6% |
26.45% 1.4% |
28.83% 9.0% |
27.19% -5.7% |
29.07% 6.9% |
28.44% -2.2% |
23.69% -16.7% |
20.29% -14.3% |
10.67% -47.4% |
4.65% -56.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
84.69M 961.7% |
324.16M 282.8% |
348.71M 7.6% |
377.92M 8.4% |
404.71M 7.1% |
417.14M 3.1% |
463.49M 11.1% |
478.29M 3.2% |
407.48M -14.8% |
368.89M -9.5% |
255.44M -30.8% |
226.72M -11.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
495.72M - |
553.09M 11.6% |
693.81M 25.4% |
693.68M 0.0% |
1.31B 89.0% |
1.3B -0.9% |
1.38B 6.5% |
1.3B -6.2% |
1.26B -2.7% |
1.52B 20.5% |
1.57B 3.3% |
1.49B -5.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
253.28M - |
294.9M 16.4% |
384.9M 30.5% |
381.18M -1.0% |
343.35M -9.9% |
316.83M -7.7% |
328.01M 3.5% |
234.34M -28.6% |
235.1M 0.3% |
293.68M 24.9% |
309.48M 5.4% |
257.85M -16.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
242.44M - |
258.19M 6.5% |
308.91M 19.6% |
312.5M 1.2% |
967.36M 209.6% |
982.71M 1.6% |
1.06B 7.5% |
1.06B 0.7% |
1.03B -3.3% |
1.23B 19.2% |
1.26B 2.8% |
1.23B -2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.86M - |
- |
88.02M - |
- |
74.95M - |
- |
52.45M - |
- |
12.18M - |
- |
22.33M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
71.04M -32.8% |
80.2M 12.9% |
105.71M 31.8% |
71.04M -32.8% |
80.2M 12.9% |
11.08M -86.2% |
191.51M 1627.7% |
202.68M 5.8% |
591M 191.6% |
535.81M -9.3% |
172.77M -67.8% |
176.55M 2.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
80.2M 12.9% |
11.08M -86.2% |
191.51M 1627.7% |
202.68M 5.8% |
591M 191.6% |
535.81M -9.3% |
172.77M -67.8% |
176.37M 2.1% |
118.81M -32.6% |
125.34M 5.5% |
161.06M 28.5% |
239.83M 48.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
21.8M - |
-1.13M - |
74.58M - |
81.19M 8.9% |
22.73M -72.0% |
-14.49M - |
-72.4M - |
-155.56M - |
-160.15M - |
-126.61M - |
-139.85M - |
-105.45M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
12.6M - |
- |
76.4M - |
- |
99.3M - |
- |
121.62M - |
- |
96.62M - |
- |
34.98M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.25 - |
1.147 358.9% |
1.033 -9.9% |
1.15 11.3% |
1.3 13.0% |
1.233 -5.1% |
1.342 8.8% |
1.378 2.7% |
0.942 -31.7% |
0.682 -27.6% |
0.35 -48.7% |
0.18 -48.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
7.8% - |
32.95% 322.7% |
27.64% -16.1% |
27.19% -1.7% |
16.42% -39.6% |
15.94% -2.9% |
17.82% 11.8% |
18.2% 2.1% |
9.68% -46.8% |
6.71% -30.7% |
3% -55.4% |
1.54% -48.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
3.81% - |
15.38% 303.5% |
13.33% -13.3% |
12.25% -8.1% |
10.99% -10.2% |
10.68% -2.9% |
11.71% 9.6% |
12.57% 7.4% |
7.51% -40.3% |
5.25% -30.0% |
2.35% -55.3% |
1.27% -45.9% |