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] | - | - | - | - |
71.6% - |
72.72% 1.6% |
73.47% 1.0% |
73.27% -0.3% |
71.88% -1.9% |
71.88% 0% |
71.88% 0% |
70.36% -2.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.66% 30.3% |
18.49% -5.9% |
16.58% -10.4% |
15.33% -7.5% |
19.37% 26.4% |
16.38% -15.4% |
12.52% -23.6% |
13.83% 10.5% |
15.66% 13.3% |
11.11% -29.1% |
10.7% -3.7% |
10.81% 1.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.26% -1.9% |
30.67% 1.4% |
28.97% -5.5% |
27.52% -5.0% |
26.88% -2.3% |
26.25% -2.4% |
24.57% -6.4% |
25.58% 4.1% |
25.6% 0.1% |
25.07% -2.1% |
22.48% -10.3% |
22.8% 1.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.9% 22.2% |
20.29% -2.9% |
14.24% -29.8% |
16.98% 19.2% |
18.19% 7.1% |
15.87% -12.8% |
10.86% -31.6% |
14.47% 33.2% |
14.41% -0.4% |
13.36% -7.3% |
8.51% -36.3% |
11.18% 31.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
322.38M 38.9% |
290.93M -9.8% |
291.47M 0.2% |
275.26M -5.6% |
292.31M 6.2% |
313.25M 7.2% |
282.34M -9.9% |
263.31M -6.7% |
306M 16.2% |
278M -9.1% |
256.81M -7.6% |
245.64M -4.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.72B 7.1% |
1.87B 8.6% |
1.97B 5.1% |
1.99B 1.2% |
2.02B 1.6% |
2.03B 0.4% |
2.01B -1.0% |
1.99B -0.8% |
2.09B 4.7% |
2.02B -3.1% |
2.05B 1.5% |
2.05B -0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
417M 27.9% |
511.59M 22.7% |
556.46M 8.8% |
538.72M -3.2% |
579.09M 7.5% |
535.52M -7.5% |
481.46M -10.1% |
431.41M -10.4% |
470.84M 9.1% |
440.22M -6.5% |
441.89M 0.4% |
414M -6.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B 1.5% |
1.35B 4.2% |
1.39B 3.6% |
1.44B 3.0% |
1.43B -0.6% |
1.48B 3.6% |
1.51B 2.3% |
1.55B 2.2% |
1.6B 3.4% |
1.56B -2.2% |
1.59B 1.8% |
1.61B 1.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.11M - |
- | - | - |
-76.67M - |
- | - | - |
67.27M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.11M -19.4% |
581.34M 160.6% |
147.22M -74.7% |
178.4M 21.2% |
237.63M 33.2% |
603.14M 153.8% |
448.2M -25.7% |
125.36M -72.0% |
596.08M 375.5% |
642.72M 7.8% |
386.67M -39.8% |
336.7M -12.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
581.34M 160.6% |
147.22M -74.7% |
178.4M 21.2% |
237.63M 33.2% |
603.14M 153.8% |
448.2M -25.7% |
125.36M -72.0% |
596.08M 375.5% |
642.72M 7.8% |
386.67M -39.8% |
336.7M -12.9% |
658.32M 95.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.24M - |
29.49M -36.2% |
40.37M 36.9% |
-41.77M - |
-48.92M - |
-44.54M - |
16.01M - |
9.57M -40.2% |
44.06M 360.4% |
37.57M -14.7% |
79.65M 112.0% |
7.73M -90.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.98M - |
- | - | - |
99.51M - |
- | - | - |
83.17M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.48 77.8% |
0.4 -16.7% |
0.37 -7.5% |
0.32 -13.5% |
0.43 34.4% |
0.39 -9.3% |
0.27 -30.8% |
0.28 3.7% |
0.36 28.6% |
0.23 -36.1% |
0.21 -8.7% |
0.2 -4.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.94% 76.8% |
4.08% -17.5% |
3.53% -13.5% |
2.98% -15.4% |
3.96% 32.7% |
3.53% -10.7% |
2.36% -33.1% |
2.38% 0.8% |
3.05% 28.0% |
1.95% -35.9% |
1.74% -10.8% |
1.66% -4.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.8% 73.6% |
2.99% -21.3% |
2.52% -15.9% |
2.13% -15.3% |
2.82% 32.3% |
2.53% -10.3% |
1.75% -30.9% |
1.82% 4.0% |
2.35% 29.1% |
1.5% -36.0% |
1.35% -10.3% |
1.29% -3.9% |