2017 Q4 | 2018 Q4 | 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] | - | - | - | - |
62.07% - |
63.67% 2.6% |
60% -5.8% |
56.23% -6.3% |
55.29% -1.7% |
55.31% 0.0% |
55.31% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.88% -4.7% |
22.38% 12.6% |
19.76% -11.7% |
19.56% -1.0% |
19.88% 1.6% |
17.96% -9.6% |
11.06% -38.4% |
10.49% -5.1% |
4.67% -55.5% |
-3.64% - |
-8.6% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.22% -2.8% |
45.8% -0.9% |
44.78% -2.2% |
44.54% -0.5% |
44.91% 0.8% |
43.23% -3.7% |
38.74% -10.4% |
36.77% -5.1% |
35.14% -4.4% |
33.41% -4.9% |
32.13% -3.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.11% -2.9% |
25.37% 9.8% |
23.18% -8.7% |
22.6% -2.5% |
22.98% 1.7% |
20.27% -11.8% |
11% -45.7% |
8.74% -20.5% |
1.43% -83.6% |
-8.38% - |
-11.45% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
435.41M 10.9% |
447.84M 2.9% |
507.28M 13.3% |
530.61M 4.6% |
530.77M 0.0% |
562.3M 5.9% |
470.58M -16.3% |
476.22M 1.2% |
413.29M -13.2% |
338.32M -18.1% |
343.05M 1.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
567.49M 9.1% |
863.28M 52.1% |
951.97M 10.3% |
893.81M -6.1% |
918.27M 2.7% |
941.25M 2.5% |
985.96M 4.8% |
948.91M -3.8% |
936.25M -1.3% |
947.99M 1.3% |
999.23M 5.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.96M 11.0% |
186.09M -2.6% |
219.7M 18.1% |
164.61M -25.1% |
188.69M 14.6% |
191.33M 1.4% |
232.95M 21.8% |
200.45M -14.0% |
205.69M 2.6% |
230.41M 12.0% |
295.67M 28.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
368.51M 8.0% |
669.01M 81.5% |
722.93M 8.1% |
720.6M -0.3% |
719.76M -0.1% |
739.41M 2.7% |
744.18M 0.6% |
739.96M -0.6% |
722.16M -2.4% |
710.55M -1.6% |
698.35M -1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.71M - |
- |
4.45M - |
- |
6.05M - |
- |
-32.38M - |
- |
-13.09M - |
- |
36.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.85M -52.8% |
15.64M -62.6% |
225.92M 1344.2% |
148.36M -34.3% |
138.1M -6.9% |
402.6M 191.5% |
460.42M 14.4% |
249.53M -45.8% |
325.72M 30.5% |
301.42M -7.5% |
331.48M 10.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.1M -6.9% |
402.6M 191.5% |
460.42M 14.4% |
249.53M -45.8% |
325.72M 30.5% |
301.42M -7.5% |
331.48M 10.0% |
267.93M -19.2% |
230.09M -14.1% |
229.57M -0.2% |
281.28M 22.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.52M - |
18.38M - |
-21.52M - |
-20.01M - |
-23.3M - |
-61.48M - |
-70.53M - |
-41.61M - |
-41.05M - |
-25.91M - |
20.6M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.87M - |
- |
101.37M - |
- |
107.32M - |
- |
51.03M - |
- |
14.59M - |
- |
-35.59M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08 5.9% |
1.21 12.0% |
1.09 -9.9% |
1.14 4.6% |
1.07 -6.1% |
0.99 -7.5% |
0.48 -51.5% |
0.46 -4.2% |
0.18 -60.9% |
-0.12 - |
-0.27 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.62% 10.9% |
14.98% -43.7% |
18.74% 25.0% |
19.55% 4.4% |
19.39% -0.8% |
14.34% -26.0% |
7.09% -50.5% |
6.84% -3.5% |
2.68% -60.9% |
-1.7% - |
-4.09% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.78% 13.0% |
11.61% -34.7% |
13.4% 15.4% |
14.68% 9.6% |
14.2% -3.3% |
11.19% -21.2% |
5.37% -52.0% |
5.42% 1.0% |
2.08% -61.6% |
-1.31% - |
-2.97% - |