2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
26.34% 9.1% |
25.66% -2.6% |
26.8% 4.4% |
27.39% 2.2% |
30.25% 10.4% |
30.44% 0.6% |
33.2% 9.1% |
31.89% -3.9% |
29.04% -9.0% |
23.64% -18.6% |
16.02% -32.2% |
11.59% -27.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
1.47% -98.5% |
50.2% 3324.0% |
50.46% 0.5% |
56.21% 11.4% |
50.91% -9.4% |
50.33% -1.1% |
48.57% -3.5% |
45.74% -5.8% |
43.13% -5.7% |
40.68% -5.7% |
38.96% -4.2% |
36.44% -6.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-27.28% - |
33.44% - |
34.95% 4.5% |
42.5% 21.6% |
36.62% -13.8% |
36.99% 1.0% |
38.51% 4.1% |
34.52% -10.3% |
30.77% -10.9% |
24.24% -21.2% |
16.52% -31.8% |
12.55% -24.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
113.32M 12.4% |
126.82M 11.9% |
493.14M 288.9% |
557.9M 13.1% |
634.95M 13.8% |
695.18M 9.5% |
733.02M 5.4% |
707.55M -3.5% |
688.94M -2.6% |
705.52M 2.4% |
736.52M 4.4% |
779.95M 5.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.3B - |
- |
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] | [friend] | [friend] |
476.72M - |
- |
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] | [friend] | [friend] |
820.96M - |
- |
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] | [friend] | [friend] |
99.73M - |
- |
252.32M - |
- |
286.16M - |
- |
499.74M - |
- |
392.79M - |
- |
462.55M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
93.43M - |
285.84M 205.9% |
93.43M -67.3% |
143.3M 53.4% |
285.84M 99.5% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
285.84M - |
216.49M -24.3% |
143.3M -33.8% |
108.63M -24.2% |
183.02M 68.5% |
189.87M 3.7% |
647.98M 241.3% |
326.54M -49.6% |
395.95M 21.3% |
199.9M -49.5% |
251.95M 26.0% |
109.6M -56.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-159.1M - |
-141.61M - |
-421.63M - |
-416.31M - |
-382.37M - |
-404.68M - |
-302.69M - |
-451.03M - |
-718.06M - |
-660.82M - |
-759.01M - |
-685.96M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
54.18M - |
- |
132.18M - |
- |
114.05M - |
- |
243.33M - |
- |
200.04M - |
- |
118M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.351 15.0% |
0.346 -1.4% |
1.608 364.4% |
1.831 13.9% |
2.269 23.9% |
2.538 11.9% |
2.708 6.7% |
2.415 -10.8% |
2.179 -9.8% |
0.958 -56.1% |
1.04 8.6% |
0.727 -30.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
3.64% - |
- |
18.03% - |
16.19% -10.2% |
20.94% 29.4% |
19.86% -5.2% |
14.84% -25.3% |
13.47% -9.3% |
11.8% -12.4% |
9.59% -18.8% |
4.88% -49.1% |
3.7% -24.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
2.3% - |
- |
10.9% - |
8.72% -20.0% |
12.16% 39.4% |
10.3% -15.3% |
9.82% -4.6% |
8.81% -10.3% |
7.62% -13.4% |
6.08% -20.2% |
3.37% -44.5% |
2.53% -24.9% |