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 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.04% 16.7% |
22.51% -10.1% |
21.61% -4.0% |
22.14% 2.5% |
26.82% 21.1% |
20.96% -21.9% |
20.89% -0.3% |
19.74% -5.5% |
18.81% -4.7% |
2.9% -84.6% |
11.31% 290.1% |
9.59% -15.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.6% 8.8% |
34.52% -5.7% |
36.14% 4.7% |
37.04% 2.5% |
38.59% 4.2% |
35.1% -9.0% |
32.23% -8.2% |
33.14% 2.8% |
32.33% -2.4% |
17.63% -45.5% |
25.09% 42.3% |
27.03% 7.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.15% 11.9% |
21.61% -20.4% |
26.67% 23.4% |
24.83% -6.9% |
32.01% 28.9% |
20.79% -35.1% |
25.86% 24.4% |
20.71% -19.9% |
21.78% 5.2% |
-2.69% - |
16.3% - |
13.01% -20.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
263.28M -2.7% |
231.56M -12.0% |
261.9M 13.1% |
263.8M 0.7% |
273.9M 3.8% |
255.73M -6.6% |
283.83M 11.0% |
248.89M -12.3% |
271.94M 9.3% |
221.8M -18.4% |
263.89M 19.0% |
315.42M 19.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.85B 5.0% |
1.93B 4.2% |
1.99B 3.0% |
2.1B 5.7% |
2.38B 12.9% |
3.17B 33.5% |
3.4B 7.2% |
3.51B 3.2% |
3.68B 4.9% |
3.88B 5.3% |
3.98B 2.6% |
3.75B -5.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
408.94M 5.9% |
438.48M 7.2% |
440.02M 0.4% |
560.73M 27.4% |
753.67M 34.4% |
705M -6.5% |
872.18M 23.7% |
986.27M 13.1% |
1.1B 11.9% |
1.32B 19.3% |
1.4B 6.1% |
1.2B -14.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45B 4.8% |
1.49B 3.4% |
1.55B 3.8% |
1.54B -0.5% |
1.62B 5.1% |
2.47B 52.1% |
2.53B 2.5% |
2.52B -0.1% |
2.58B 2.2% |
2.56B -0.7% |
2.59B 0.9% |
2.55B -1.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
92.91M - |
- | - | - |
-44.01M - |
- | - | - |
-106.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
217.88M -61.8% |
219M 0.5% |
173.89M -20.6% |
216.1M 24.3% |
181.6M -16.0% |
262.95M 44.8% |
437.7M 66.5% |
450.58M 2.9% |
503.53M 11.8% |
217.82M -56.7% |
480.43M 120.6% |
313.64M -34.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
219M 0.5% |
173.89M -20.6% |
216.1M 24.3% |
181.6M -16.0% |
262.95M 44.8% |
437.7M 66.5% |
450.58M 2.9% |
503.53M 11.8% |
217.82M -56.7% |
480.43M 120.6% |
313.64M -34.7% |
193.6M -38.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.54M - |
-66.69M - |
-97.99M - |
11.48M - |
-73.54M - |
-139.76M - |
-138.07M - |
-104.25M - |
-180.86M - |
-27.81M - |
-231.25M - |
-53.79M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
115.01M - |
- | - | - |
108.43M - |
- | - | - |
60.09M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.471 13.8% |
0.371 -21.2% |
0.407 9.6% |
0.413 1.4% |
0.525 27.1% |
0.34 -35.2% |
0.38 11.8% |
0.31 -18.4% |
0.322 4.0% |
0.041 -87.4% |
0.19 369.1% |
0.19 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.67% 9.9% |
3.55% -24.0% |
3.72% 4.8% |
3.77% 1.6% |
4.64% 22.9% |
2.62% -43.5% |
2.37% -9.4% |
1.94% -18.1% |
2% 3.0% |
0.25% -87.5% |
1.16% 363.7% |
1.18% 1.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.64% 7.9% |
2.75% -24.4% |
2.88% 4.8% |
2.85% -1.1% |
3.28% 15.0% |
1.93% -41.1% |
1.8% -6.6% |
1.42% -21.2% |
1.42% 0.0% |
0.17% -88.0% |
0.76% 346.6% |
0.78% 3.0% |