2017 Q4 | 2018 Q4 | 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] | [friend] | - | - | - | - | - |
73.24% - |
61.57% -15.9% |
56.5% -8.2% |
55.63% -1.5% |
51.36% -7.7% |
51.36% 0% |
49.62% -3.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.91% 3.4% |
18.38% 2.6% |
17.58% -4.3% |
16.11% -8.4% |
15.92% -1.2% |
15.64% -1.7% |
12.88% -17.6% |
7.15% -44.5% |
1.49% -79.2% |
-1.45% - |
-7.1% - |
-9.99% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.74% 3.2% |
46.01% 15.8% |
44.88% -2.4% |
43.55% -3.0% |
42.43% -2.6% |
41.6% -1.9% |
38.33% -7.9% |
36.13% -5.7% |
31.35% -13.2% |
28.41% -9.4% |
26.56% -6.5% |
25.31% -4.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.57% 1.4% |
23.26% 3.1% |
22.72% -2.4% |
20.91% -8.0% |
20.68% -1.1% |
20.71% 0.1% |
16.9% -18.4% |
11.35% -32.9% |
5.76% -49.2% |
2.55% -55.7% |
-0.42% - |
-1.75% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
393.58M 6.4% |
309.09M -21.5% |
318.82M 3.1% |
319.35M 0.2% |
322.33M 0.9% |
301.13M -6.6% |
301.71M 0.2% |
265.63M -12.0% |
261.58M -1.5% |
286.82M 9.6% |
275.93M -3.8% |
285.92M 3.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 26.2% |
1.6B 3.7% |
1.75B 9.5% |
1.74B -0.5% |
1.78B 2.4% |
2.29B 28.6% |
2.32B 1.3% |
2.3B -0.6% |
2.37B 3.0% |
2.44B 2.9% |
2.45B 0.2% |
2.44B -0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
681.17M 14.4% |
725.03M 6.4% |
864.52M 19.2% |
842.96M -2.5% |
882.03M 4.6% |
1.26B 42.7% |
1.29B 2.1% |
1.28B -0.5% |
1.36B 6.4% |
1.43B 5.1% |
1.45B 1.2% |
1.46B 0.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
857.71M 37.4% |
870.23M 1.5% |
881.97M 1.3% |
894.25M 1.4% |
896.42M 0.2% |
1.03B 14.7% |
1.03B 0.3% |
1.02B -0.7% |
1.01B -1.3% |
1.01B 0.0% |
999.36M -1.2% |
982.79M -1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.07M - |
- |
78.38M - |
- |
81.34M - |
- |
89.82M - |
- |
75.49M - |
- |
61.07M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.15M -18.5% |
42.94M -7.0% |
52.09M 21.3% |
40.08M -23.0% |
251.26M 526.8% |
127.71M -49.2% |
187.26M 46.6% |
128.14M -31.6% |
105.66M -17.5% |
431.4M 308.3% |
269.05M -37.6% |
222.09M -17.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.37M 523.9% |
127.79M -49.2% |
187.26M 46.5% |
127.68M -31.8% |
105.15M -17.6% |
430.85M 309.8% |
269.05M -37.6% |
222.15M -17.4% |
190.73M -14.1% |
128.03M -32.9% |
75.17M -41.3% |
93.4M 24.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-204.27M - |
-321.76M - |
-341.53M - |
-381.39M - |
-371.91M - |
-364.16M - |
-407.97M - |
-340.48M - |
-348.32M - |
-257.74M - |
-160.13M - |
-124.12M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.49M - |
- |
56.05M - |
- |
51.31M - |
- |
38.87M - |
- |
3.89M - |
- |
-19.6M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.49 2.1% |
0.37 -24.5% |
0.34 -8.1% |
0.28 -17.6% |
0.28 0% |
0.25 -10.7% |
0.22 -12% |
0.11 -50% |
0.03 -72.7% |
-0.02 - |
-0.11 - |
-0.16 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.88% -3.7% |
7.75% -21.5% |
7.53% -2.9% |
6.78% -10.0% |
5.85% -13.7% |
4.96% -15.2% |
4.06% -18.1% |
1.98% -51.3% |
0.41% -79.4% |
-0.41% - |
-1.93% - |
-2.85% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.63% 7.2% |
4.38% -22.2% |
3.86% -12.0% |
3.48% -9.7% |
3.09% -11.1% |
2.43% -21.5% |
1.91% -21.2% |
0.94% -50.9% |
0.19% -80.1% |
-0.18% - |
-0.82% - |
-1.2% - |