2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] |
0% - |
- |
0% - |
- | - | - | - | - |
65.81% - |
62.84% -4.5% |
62.84% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.84% -54.8% |
21.18% 42.8% |
29.1% 37.4% |
31.97% 9.9% |
13.66% -57.3% |
23.64% 73.1% |
31.79% 34.5% |
31.72% -0.2% |
16.54% -47.9% |
28.08% 69.8% |
36.74% 30.8% |
35.07% -4.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.02% -6.4% |
62.23% 3.7% |
60.62% -2.6% |
63.66% 5.0% |
57.7% -9.4% |
57.54% -0.3% |
56.37% -2.0% |
65.99% 17.1% |
64.44% -2.3% |
69.09% 7.2% |
64.35% -6.9% |
69.99% 8.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.73% -60.2% |
19.97% 45.4% |
32.29% 61.7% |
35.48% 9.9% |
6.21% -82.5% |
16.44% 164.9% |
32.31% 96.5% |
35.76% 10.7% |
13.68% -61.8% |
26.19% 91.5% |
44.9% 71.4% |
41.38% -7.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
191.64M 16.5% |
187.98M -1.9% |
234.05M 24.5% |
209.99M -10.3% |
236.86M 12.8% |
226.59M -4.3% |
309.61M 36.6% |
277.8M -10.3% |
280.64M 1.0% |
250.69M -10.7% |
336.59M 34.3% |
305.74M -9.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B 1.3% |
1.37B 2.3% |
1.47B 7.3% |
1.51B 2.3% |
1.61B 6.9% |
1.74B 7.7% |
1.82B 4.9% |
1.99B 9.2% |
2.05B 2.9% |
2.11B 3.4% |
2.33B 10.2% |
2.35B 0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.1M 51.3% |
187.56M -4.4% |
216.5M 15.4% |
180.54M -16.6% |
324.8M 79.9% |
390.61M 20.3% |
377.02M -3.5% |
383.88M 1.8% |
493.38M 28.5% |
475.99M -3.5% |
533.76M 12.1% |
444.18M -16.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B -4.1% |
1.18B 3.4% |
1.26B 6.0% |
1.32B 5.5% |
1.28B -3.0% |
1.34B 4.4% |
1.44B 7.4% |
1.6B 11.1% |
1.55B -3.2% |
1.64B 5.6% |
1.8B 9.9% |
1.91B 6.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.17M - |
- | - | - |
90.63M - |
- | - | - |
64.5M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
680.43M -19.5% |
615.48M -9.5% |
645.96M 5.0% |
808.71M 25.2% |
712M -12.0% |
762.12M 7.0% |
880.61M 15.5% |
621.48M -29.4% |
685.11M 10.2% |
715.61M 4.5% |
896.87M 25.3% |
973.62M 8.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
615.48M -9.5% |
645.96M 5.0% |
808.71M 25.2% |
712M -12.0% |
762.12M 7.0% |
880.61M 15.5% |
621.48M -29.4% |
685.11M 10.2% |
715.61M 4.5% |
896.87M 25.3% |
973.62M 8.6% |
956.06M -1.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.13M - |
-19.9M - |
81.34M - |
-15.98M - |
23.54M - |
-23.98M - |
104.51M - |
-3.83M - |
36.66M - |
60.94M 66.2% |
161.44M 164.9% |
8.79M -94.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.33M - |
- | - | - |
99.44M - |
- | - | - |
134.17M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.07 -46.2% |
0.09 28.6% |
0.16 77.8% |
0.16 0% |
0.08 -50% |
0.12 50.0% |
0.24 100% |
0.21 -12.5% |
0.11 -47.6% |
0.16 45.5% |
0.29 81.2% |
0.25 -13.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.43% -47.4% |
3.42% 40.6% |
5.58% 63.3% |
5.2% -6.8% |
2.48% -52.3% |
4.08% 64.5% |
7.08% 73.5% |
5.8% -18.1% |
2.95% -49.1% |
4.42% 50.0% |
7.21% 62.9% |
5.79% -19.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.13% -48.4% |
2.93% 37.6% |
4.78% 63.2% |
4.5% -5.8% |
2.07% -53.9% |
3.2% 54.3% |
5.54% 72.9% |
4.63% -16.4% |
2.3% -50.3% |
3.38% 47.0% |
5.56% 64.4% |
4.58% -17.7% |