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] | - | - | - | - | - |
83.06% - |
80.37% -3.2% |
76.6% -4.7% |
76.59% 0.0% |
75.63% -1.3% |
75.63% 0% |
72.19% -4.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.15% 23.8% |
10.01% -10.2% |
16.28% 62.7% |
4.88% -70.0% |
8.17% 67.4% |
10.9% 33.4% |
11.48% 5.3% |
5.11% -55.5% |
10.74% 110.2% |
10.07% -6.2% |
9.21% -8.5% |
5.83% -36.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.7% -3.6% |
44.1% 13.9% |
46.7% 5.9% |
42.17% -9.7% |
42.26% 0.2% |
46.64% 10.4% |
45.24% -3.0% |
40.94% -9.5% |
42.14% 2.9% |
45.55% 8.1% |
42.16% -7.4% |
40.54% -3.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.83% 39.1% |
12.08% -5.9% |
18.61% 54.1% |
5.81% -68.8% |
8.98% 54.6% |
14.46% 61.0% |
18.67% 29.1% |
6.28% -66.4% |
9.79% 55.8% |
11.63% 18.8% |
11.53% -0.8% |
5.99% -48.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
436.42M 19.5% |
474.27M 8.7% |
590.4M 24.5% |
386.63M -34.5% |
463.09M 19.8% |
515.1M 11.2% |
560.81M 8.9% |
440.61M -21.4% |
489.32M 11.1% |
499.15M 2.0% |
573.03M 14.8% |
468.48M -18.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.47B 23.1% |
2.52B 2.1% |
2.86B 13.3% |
2.75B -3.9% |
2.85B 3.6% |
2.91B 2.1% |
3.05B 4.8% |
3.08B 1.0% |
3.11B 1.1% |
3.02B -3.1% |
3.59B 19.1% |
3.46B -3.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
821.26M -3.5% |
815.3M -0.7% |
1.06B 30.3% |
929.57M -12.5% |
1B 7.7% |
991.63M -0.9% |
1.07B 8.2% |
1.08B 0.9% |
1.06B -2.1% |
918.46M -13.3% |
1.12B 22.0% |
1.01B -9.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.64B 42.9% |
1.7B 3.5% |
1.79B 5.3% |
1.81B 1.0% |
1.84B 1.6% |
1.91B 3.7% |
1.96B 3.0% |
1.98B 1.0% |
2.04B 2.7% |
2.08B 2.2% |
2.46B 18.0% |
2.43B -1.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-111.11M - |
- | - | - |
-19.08M - |
- | - | - |
-4.51M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
344.93M -23.0% |
556.42M 61.3% |
510.34M -8.3% |
890.98M 74.6% |
650.15M -27.0% |
600.33M -7.7% |
191.51M -68.1% |
826.76M 331.7% |
301.6M -63.5% |
391.93M 30.0% |
200.92M -48.7% |
691.62M 244.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
556.42M 61.3% |
510.34M -8.3% |
890.98M 74.6% |
650.15M -27.0% |
600.33M -7.7% |
191.51M -68.1% |
826.76M 331.7% |
301.6M -63.5% |
391.93M 30.0% |
200.92M -48.7% |
691.62M 244.2% |
472.02M -31.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.63M - |
41.95M - |
319.68M 662.1% |
-234.91M - |
95.72M - |
-188.65K - |
226.12M - |
-44M - |
-12.26M - |
1.26M - |
272.5M 21586.9% |
-164.82M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.64M - |
- | - | - |
57.91M - |
- | - | - |
78.61M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.13 44.4% |
0.12 -7.7% |
0.24 100% |
0.05 -79.2% |
0.09 80.0% |
0.14 55.6% |
0.16 14.3% |
0.06 -62.5% |
0.13 116.7% |
0.12 -7.7% |
0.13 8.3% |
0.07 -46.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.48% 20.0% |
2.84% -18.5% |
5.5% 94.0% |
1.05% -81.0% |
2.07% 97.9% |
3% 44.6% |
3.33% 11.0% |
1.14% -65.7% |
2.61% 129.2% |
2.44% -6.6% |
2.33% -4.6% |
1.12% -51.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17% 34.9% |
1.9% -12.5% |
3.57% 87.9% |
0.67% -81.2% |
1.35% 101.0% |
1.95% 44.3% |
2.16% 10.8% |
0.73% -66.0% |
1.7% 131.0% |
1.64% -3.4% |
1.6% -2.6% |
0.77% -51.5% |