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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
25.66% -2.6% |
29.87% 16.4% |
27.16% -9.0% |
36.28% 33.6% |
27.85% -23.2% |
40.78% 46.4% |
19.49% -52.2% |
25.3% 29.8% |
9.27% -63.4% |
12.83% 38.5% |
-0.17% - |
|
Gross Margin | [friend] | [friend] |
50.2% 3324.0% |
54.33% 8.2% |
50.68% -6.7% |
48.83% -3.6% |
48.29% -1.1% |
46.75% -3.2% |
36.75% -21.4% |
38.71% 5.3% |
39.37% 1.7% |
40.19% 2.1% |
26.54% -34.0% |
|
Operating Margin | [friend] | [friend] |
33.44% - |
39.43% 17.9% |
37.05% -6.0% |
36.11% -2.5% |
35.85% -0.7% |
44.79% 24.9% |
16.66% -62.8% |
21.24% 27.5% |
12.79% -39.8% |
16.2% 26.7% |
-0.25% - |
|
Total Revenue | [friend] | [friend] |
126.82M 11.9% |
152.16M 20.0% |
165.6M 8.8% |
190.37M 15.0% |
187.05M -1.7% |
190M 1.6% |
140.13M -26.3% |
171.76M 22.6% |
203.64M 18.6% |
221M 8.5% |
183.55M -16.9% |
|
Total Assets | [friend] | [friend] | - |
1.57B - |
1.75B 11.7% |
1.86B 6.2% |
2.05B 10.3% |
3.39B 64.8% |
3.37B -0.4% |
3.38B 0.4% |
3.43B 1.3% |
3.61B 5.2% |
3.76B 4.3% |
|
Total Liabilities | [friend] | [friend] | - |
670.4M - |
809.19M 20.7% |
849.09M 4.9% |
988.7M 16.4% |
1.01B 1.7% |
965.13M -4.0% |
1.01B 4.5% |
1.01B 0.6% |
1.15B 13.3% |
1.29B 12.0% |
|
Total Equity | [friend] | [friend] | - |
898.96M - |
- |
1.01B - |
1.07B 5.2% |
2.38B 123.4% |
2.41B 1.1% |
2.38B -1.3% |
2.42B 1.6% |
2.46B 1.8% |
2.48B 0.7% |
|
Operating CashFlow | [friend] | [friend] | - | - | - |
286.16M - |
- | - | - |
179.22M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] |
285.84M 205.9% |
216.49M -24.3% |
143.3M -33.8% |
108.63M -24.2% |
183.58M 69.0% |
191.15M 4.1% |
647.98M 239.0% |
326.46M -49.6% |
397.18M 21.7% |
200.26M -49.6% |
251.95M 25.8% |
|
End Cash Position | [friend] | [friend] |
216.49M -24.3% |
143.3M -33.8% |
108.63M -24.2% |
183.58M 69.0% |
191.15M 4.1% |
647.98M 239.0% |
326.46M -49.6% |
397.18M 21.7% |
200.26M -49.6% |
251.95M 25.8% |
108.95M -56.8% |
|
Free Cash Flow | [friend] | [friend] |
-141.61M - |
-186.16M - |
-141.5M - |
86.9M - |
-163.92M - |
-84.17M - |
-289.84M - |
-180.14M - |
-106.68M - |
-182.36M - |
-216.79M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - |
114.05M - |
- | - | - |
70.76M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.346 -1.4% |
0.585 68.9% |
0.531 -9.2% |
0.808 52.2% |
0.613 -24.2% |
0.683 11.6% |
0.31 -54.6% |
0.5 61.3% |
0.166 -66.7% |
0.25 50.2% |
-0.003 - |
|
Return On Equity (%) | [friend] | [friend] | - |
5.06% - |
4.88% -3.4% |
7.06% 44.6% |
5.01% -29.0% |
4.5% -10.3% |
1.14% -74.6% |
1.82% 59.2% |
0.79% -56.6% |
1.16% 47.7% |
-0.01% - |
|
Return On Assets (%) | [friend] | [friend] | - |
2.9% - |
2.71% -6.5% |
3.82% 41.1% |
2.66% -30.4% |
2.85% 7.1% |
0.81% -71.6% |
1.29% 59.1% |
0.55% -56.9% |
0.81% 45.5% |
-0.01% - |