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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.32% -12.3% |
11.66% -12.4% |
11.18% -4.1% |
12.23% 9.4% |
12.47% 2.0% |
3.19% -74.4% |
6.25% 96.3% |
5.99% -4.2% |
3.2% -46.6% |
2.8% -12.6% |
1.7% -39.1% |
3.91% 129.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.06% 12.2% |
34.31% -4.9% |
33.94% -1.1% |
34.49% 1.6% |
32.83% -4.8% |
27.3% -16.8% |
27.82% 1.9% |
28.08% 0.9% |
25.5% -9.2% |
26.04% 2.1% |
23.35% -10.3% |
26.82% 14.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.46% 12.3% |
12.07% -26.7% |
12.82% 6.2% |
13.51% 5.4% |
13.76% 1.8% |
8.44% -38.7% |
6.73% -20.2% |
5.12% -24.0% |
5.54% 8.3% |
3.29% -40.6% |
1.55% -52.8% |
6.03% 288.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.36M -14.7% |
135.37M 0.8% |
132.62M -2.0% |
150.77M 13.7% |
165.7M 9.9% |
181.9M 9.8% |
150.69M -17.2% |
157.66M 4.6% |
156.98M -0.4% |
198.23M 26.3% |
165.26M -16.6% |
208.49M 26.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B 1.9% |
1.22B 7.0% |
1.23B 0.5% |
1.23B -0.3% |
1.3B 6.3% |
1.38B 5.8% |
1.38B -0.1% |
1.39B 0.6% |
1.34B -3.4% |
1.45B 8.4% |
1.49B 2.7% |
1.48B -0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
347.66M 1.1% |
410.76M 18.2% |
401.41M -2.3% |
395.08M -1.6% |
445.86M 12.9% |
514.29M 15.3% |
503.54M -2.1% |
518.46M 3.0% |
468.73M -9.6% |
568.62M 21.3% |
605.03M 6.4% |
618.98M 2.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
795.97M 2.3% |
812.86M 2.1% |
829M 2.0% |
832.01M 0.4% |
858.47M 3.2% |
865.34M 0.8% |
875.3M 1.2% |
869.73M -0.6% |
873.42M 0.4% |
883.31M 1.1% |
886.56M 0.4% |
862.82M -2.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-26.21M - |
- | - | - |
20.88M - |
- | - | - |
26.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.41M -68.1% |
131.46M 37.8% |
136.8M 4.1% |
107.52M -21.4% |
48.02M -55.3% |
39.34M -18.1% |
93.75M 138.3% |
67.64M -27.8% |
75.42M 11.5% |
67.94M -9.9% |
53.25M -21.6% |
51.57M -3.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.46M 37.8% |
101.59M -22.7% |
107.52M 5.8% |
48.02M -55.3% |
39.34M -18.1% |
83.66M 112.7% |
67.64M -19.2% |
75.42M 11.5% |
67.94M -9.9% |
53.04M -21.9% |
51.57M -2.8% |
24.69M -52.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.64M - |
-11.51M - |
-61.25M - |
-14.99M - |
-22.25M - |
29.39M - |
-41.48M - |
-10.1M - |
12.17M - |
-46.52M - |
-2.17M - |
-14.08M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
32.94M - |
- | - | - |
17.89M - |
- | - | - |
10.96M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.236 -25.0% |
0.207 -12.1% |
0.193 -6.9% |
0.243 25.9% |
0.271 11.8% |
0.086 -68.4% |
0.121 41.7% |
0.119 -2.4% |
0.074 -37.3% |
0.071 -3.8% |
0.036 -50.0% |
0.104 192.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27% -25.9% |
1.96% -13.7% |
1.81% -8.0% |
2.22% 22.9% |
2.45% 10.1% |
0.67% -72.5% |
1.08% 61.0% |
1.08% 0.0% |
0.58% -46.8% |
0.63% 9.5% |
0.32% -49.6% |
0.93% 192.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.58% -26.7% |
1.33% -15.5% |
1.21% -9.4% |
1.5% 24.2% |
1.63% 8.8% |
0.43% -73.5% |
0.68% 58.2% |
0.68% 0.0% |
0.37% -46.1% |
0.4% 7.7% |
0.19% -51.8% |
0.55% 186.3% |