2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - |
10.64% - |
-7.83% - |
22.72% - |
14.48% -36.3% |
17.42% 20.3% |
17.07% -2.0% |
14.82% -13.2% |
14.31% -3.4% |
14.5% 1.3% |
15.41% 6.3% |
|
Gross Margin | [friend] | [friend] | - |
31.76% - |
34.44% 8.4% |
34.19% -0.7% |
45.92% 34.3% |
34.7% -24.4% |
33.91% -2.3% |
33.24% -2.0% |
33.01% -0.7% |
32.73% -0.8% |
33.99% 3.8% |
|
Operating Margin | [friend] | [friend] | - |
15.41% - |
-5.18% - |
22.63% - |
32.96% 45.6% |
20.35% -38.3% |
19.64% -3.5% |
18.37% -6.5% |
17.88% -2.6% |
16.63% -7.0% |
17.18% 3.3% |
|
Total Revenue | [friend] | [friend] |
177.15M -14.0% |
396.66M 123.9% |
35.73M -91.0% |
148.92M 316.8% |
500.53M 236.1% |
538.96M 7.7% |
617.32M 14.5% |
667.66M 8.2% |
722.19M 8.2% |
697.2M -3.5% |
702.55M 0.8% |
|
Total Assets | [friend] | [friend] | - |
965.96M - |
- |
1.23B - |
1.32B 7.3% |
1.35B 2.4% |
1.41B 4.5% |
1.38B -2.4% |
2.33B 69.6% |
2.48B 6.1% |
2.38B -3.8% |
|
Total Liabilities | [friend] | [friend] | - |
492.56M - |
- |
721.76M - |
801.59M 11.1% |
779.23M -2.8% |
831.14M 6.7% |
769.2M -7.5% |
720.39M -6.3% |
810.43M 12.5% |
730.05M -9.9% |
|
Total Equity | [friend] | [friend] | - |
473.4M - |
- |
505.71M - |
516.08M 2.1% |
569.81M 10.4% |
579.1M 1.6% |
607.12M 4.8% |
1.61B 165.9% |
1.67B 3.2% |
1.65B -0.8% |
|
Operating CashFlow | [friend] | [friend] | - |
20.29M - |
55.47M 173.4% |
38.33M -30.9% |
- |
54.9M - |
-53.52M - |
-69.85M - |
- |
-37.28M - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
59.97M - |
149.63M 149.5% |
60.28M -59.7% |
158.81M 163.5% |
149.63M -5.8% |
60.28M -59.7% |
158.81M 163.5% |
44.72M -71.8% |
61.62M 37.8% |
36.96M -40.0% |
|
End Cash Position | [friend] | [friend] | - |
149.63M - |
60.28M -59.7% |
158.81M 163.5% |
44.72M -71.8% |
61.62M 37.8% |
36.72M -40.4% |
34.69M -5.5% |
285.89M 724.1% |
240.62M -15.8% |
133.42M -44.6% |
|
Free Cash Flow | [friend] | [friend] |
-65.4M - |
-48.02M - |
45.43M - |
11.92M -73.8% |
52.78M 342.8% |
1.93M -96.3% |
-106.33M - |
-112.15M - |
-58.08M - |
-122.91M - |
-142.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
42.19M - |
-2.8M - |
33.83M - |
- |
93.89M - |
105.37M 12.2% |
98.94M -6.1% |
- |
101.12M - |
- | |
Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] |
0.175 -12.3% |
0.68 287.8% |
-0.04 - |
0.47 - |
1.076 129.0% |
1.32 22.7% |
1.48 12.1% |
1.4 -5.4% |
1.41 0.7% |
1.24 -12.1% |
1.29 4.0% |
|
Return On Equity (%) | [friend] | [friend] | - |
11.98% - |
- |
6.69% - |
14.04% 109.9% |
18% 28.2% |
18.2% 1.1% |
17.78% -2.3% |
9.71% -45.4% |
9.05% -6.8% |
9.71% 7.3% |
|
Return On Assets (%) | [friend] | [friend] | - |
5.26% - |
- |
2.76% - |
5.5% 99.5% |
8.11% 47.5% |
7.47% -7.9% |
7.6% 1.7% |
5.66% -25.5% |
5.29% -6.6% |
5.71% 8.0% |