| 2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.82% 5.9% |
51.82% -3.7% |
55.05% 6.2% |
52.61% -4.4% |
49.05% -6.8% |
48.21% -1.7% |
39.87% -17.3% |
36.39% -8.7% |
38.94% 7.0% |
39.11% 0.5% |
35.38% -9.5% |
30.66% -13.4% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.38% 3.7% |
74.45% 0.1% |
73.08% -1.9% |
72.58% -0.7% |
69.21% -4.6% |
66.06% -4.6% |
62.12% -6.0% |
56.31% -9.3% |
58.88% 4.6% |
60.34% 2.5% |
59.15% -2.0% |
59.08% -0.1% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.53% 3.7% |
62.66% -2.9% |
61.24% -2.3% |
57.04% -6.9% |
45.53% -20.2% |
36.19% -20.5% |
28.4% -21.5% |
23.66% -16.7% |
25.53% 7.9% |
28.38% 11.2% |
28.29% -0.3% |
23.56% -16.7% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
242.69M -0.3% |
215.46M -11.2% |
208.05M -3.4% |
207.86M -0.1% |
139.24M -33.0% |
114.11M -18.1% |
112.47M -1.4% |
106.78M -5.1% |
113.17M 6.0% |
134M 18.4% |
140.48M 4.8% |
136.22M -3.0% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
434.66M 12.1% |
938.79M 116.0% |
955.98M 1.8% |
940.11M -1.7% |
901.62M -4.1% |
906.28M 0.5% |
875.18M -3.4% |
880.12M 0.6% |
907.75M 3.1% |
926.57M 2.1% |
956.81M 3.3% |
967.9M 1.2% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.54M 0.5% |
121.21M -13.8% |
113.34M -6.5% |
74.1M -34.6% |
80.67M 8.9% |
83.69M 3.7% |
78.93M -5.7% |
70.68M -10.4% |
85.73M 21.3% |
90.73M 5.8% |
104.94M 15.7% |
102.55M -2.3% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
294.11M 18.5% |
817.58M 178.0% |
842.64M 3.1% |
866M 2.8% |
820.95M -5.2% |
822.59M 0.2% |
796.25M -3.2% |
809.43M 1.7% |
822.03M 1.6% |
835.83M 1.7% |
851.87M 1.9% |
865.36M 1.6% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.64M -33.3% |
- |
49.42M - |
- |
102.48M - |
- |
119.36M - |
- |
28.05M - |
- |
12.57M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.15M 23.3% |
17.38M -28.0% |
27.42M 57.7% |
291.93M 964.8% |
26.21M -91.0% |
121.01M 361.8% |
180.41M 49.1% |
91.93M -49.0% |
96.13M 4.6% |
156.53M 62.8% |
139.52M -10.9% |
299.35M 114.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.13M -29.0% |
122.78M 282.1% |
180.41M 46.9% |
335.04M 85.7% |
96.13M -71.3% |
156.53M 62.8% |
139.52M -10.9% |
302.94M 117.1% |
121.58M -59.9% |
52.55M -56.8% |
149.9M 185.3% |
46.5M -69.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.02M -24.8% |
41.87M 13.1% |
41.38M -1.2% |
12.02M -71.0% |
95.5M 694.8% |
97.67M 2.3% |
111.5M 14.2% |
109.38M -1.9% |
14.08M -87.1% |
22.78M 61.8% |
-16.31M - |
-39.9M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.55M -39.7% |
- |
114.54M - |
- |
68.29M - |
- |
44.84M - |
- |
44.06M - |
- |
49.7M - |
- | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.177 5.6% |
1.758 -19.2% |
1.676 -4.6% |
1.492 -11.0% |
0.787 -47.2% |
0.662 -15.9% |
0.561 -15.2% |
0.49 -12.7% |
0.558 13.8% |
0.664 19.1% |
0.632 -4.8% |
0.532 -16.0% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.57% 7.4% |
13.66% -74.5% |
21.57% 57.9% |
19.63% -9.0% |
12.25% -37.6% |
6.71% -45.2% |
5.47% -18.4% |
4.64% -15.2% |
5.36% 15.6% |
6.32% 17.8% |
6.03% -4.6% |
4.99% -17.3% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.58% 8.4% |
11.89% -65.6% |
17.46% 46.8% |
16.47% -5.7% |
10.22% -37.9% |
5.96% -41.7% |
4.91% -17.7% |
4.27% -13.0% |
4.87% 14.1% |
5.72% 17.4% |
5.44% -5.0% |
4.52% -16.9% |
