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] | - | - | - | - | - |
77.4% - |
77.6% 0.3% |
77.23% -0.5% |
77.23% 0% |
77.23% 0% |
77.23% 0% |
72.2% -6.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.77% 9.5% |
19.41% 3.4% |
19.39% -0.1% |
19.64% 1.3% |
18.9% -3.8% |
20.16% 6.7% |
17.3% -14.2% |
16.13% -6.7% |
11.75% -27.1% |
5.23% -55.5% |
5.8% 10.8% |
3.27% -43.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.07% 7.2% |
42.37% 3.2% |
42.63% 0.6% |
42.16% -1.1% |
42.63% 1.1% |
43.49% 2.0% |
43.64% 0.3% |
43.12% -1.2% |
41.16% -4.6% |
35.63% -13.4% |
33.49% -6.0% |
32.44% -3.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.37% 7.4% |
26.87% 5.9% |
27.09% 0.8% |
27.82% 2.7% |
27.91% 0.3% |
29.09% 4.2% |
26.82% -7.8% |
25.51% -4.9% |
20.23% -20.7% |
13.49% -33.3% |
11.64% -13.7% |
8.53% -26.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
876.36M 10.4% |
1.01B 15.8% |
1.2B 18.0% |
1.35B 12.5% |
1.35B 0.1% |
1.41B 4.4% |
1.18B -15.8% |
1.19B 0.6% |
1.08B -9.5% |
1B -7.0% |
1.04B 3.7% |
944.9M -9.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.06B 48.0% |
2.29B 11.2% |
2.43B 6.3% |
2.45B 0.5% |
2.48B 1.4% |
2.5B 0.9% |
2.44B -2.3% |
2.52B 3.3% |
2.63B 4.2% |
2.59B -1.4% |
2.61B 0.7% |
2.72B 4.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
940.64M 21.2% |
1.11B 17.8% |
1.18B 6.1% |
1.12B -5.0% |
1.16B 3.6% |
1.11B -4.2% |
1.07B -3.8% |
1.1B 3.5% |
1.22B 10.3% |
1.21B -0.6% |
1.22B 1.1% |
1.31B 7.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12B 82.0% |
1.17B 5.1% |
1.25B 6.4% |
1.32B 5.7% |
1.32B -0.3% |
1.39B 5.4% |
1.37B -1.2% |
1.41B 3.1% |
1.41B -0.3% |
1.38B -2.0% |
1.39B 0.5% |
1.41B 1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.07M - |
- |
-96.07M - |
- |
-219.12M - |
- |
-273.06M - |
- |
-136.56M - |
- |
-960.01K - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.68M -12.9% |
23.67M -4.1% |
73.59M 210.9% |
62.12M -15.6% |
176.44M 184.0% |
121.81M -31.0% |
143.01M 17.4% |
89.07M -37.7% |
189.39M 112.6% |
258.93M 36.7% |
301.05M 16.3% |
185.98M -38.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
176.79M 220.8% |
120.74M -31.7% |
143.01M 18.4% |
96.62M -32.4% |
189.59M 96.2% |
260.55M 37.4% |
301.05M 15.5% |
185.48M -38.4% |
225.25M 21.4% |
141.15M -37.3% |
139.42M -1.2% |
134.99M -3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.95M - |
-167.05M - |
-163.07M - |
-282.68M - |
-286.34M - |
-153.05M - |
-326.1M - |
-423.72M - |
-351.99M - |
-396.74M - |
-243.08M - |
-43.64M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.47M - |
- |
231.45M - |
- |
253.12M - |
- |
203.38M - |
- |
124.37M - |
- |
55.38M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.02 14.1% |
2.25 11.4% |
2.48 10.2% |
2.67 7.7% |
2.51 -6.0% |
2.79 11.2% |
2.01 -28.0% |
1.89 -6.0% |
1.24 -34.4% |
0.52 -58.1% |
0.59 13.5% |
0.3 -49.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.22% -8.8% |
23.03% 13.9% |
25.43% 10.4% |
27.34% 7.5% |
20.94% -23.4% |
22.14% 5.7% |
15.63% -29.4% |
14.06% -10.0% |
9.3% -33.9% |
3.79% -59.2% |
4.37% 15.3% |
2.19% -50.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.75% 9.8% |
11.73% 9.2% |
12.46% 6.1% |
13.79% 10.7% |
11.23% -18.6% |
11.83% 5.4% |
8.39% -29.1% |
7.73% -7.9% |
4.96% -35.9% |
2.06% -58.5% |
2.38% 15.9% |
1.18% -50.6% |