2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - |
59.19% - |
57.56% -2.7% |
54.19% -5.9% |
54.19% 0% |
53.53% -1.2% |
53.53% 0% |
52.07% -2.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.93% -9.7% |
16.55% 10.8% |
15.89% -4.0% |
18.36% 15.6% |
18.37% 0.0% |
15.51% -15.6% |
13.11% -15.5% |
11.58% -11.7% |
11.69% 1.0% |
9.04% -22.6% |
5.19% -42.6% |
5.33% 2.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.05% -2.6% |
33.97% -0.2% |
31.8% -6.4% |
34.47% 8.4% |
34.92% 1.3% |
32.74% -6.3% |
32.13% -1.9% |
30.62% -4.7% |
31.65% 3.4% |
31.26% -1.2% |
28.55% -8.7% |
28.59% 0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.37% -15.2% |
20.38% 5.2% |
19.34% -5.1% |
21.65% 11.9% |
22.5% 4.0% |
18.73% -16.8% |
15.61% -16.7% |
13.21% -15.4% |
13.1% -0.8% |
10.85% -17.1% |
7.09% -34.7% |
8.71% 22.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
311.84M -6.1% |
312.62M 0.2% |
320.72M 2.6% |
313.21M -2.3% |
307.73M -1.7% |
327.29M 6.4% |
324.01M -1.0% |
331.81M 2.4% |
338.25M 1.9% |
326.66M -3.4% |
293.67M -10.1% |
297.77M 1.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
845.51M 31.1% |
827.93M -2.1% |
866.35M 4.6% |
851.45M -1.7% |
871.98M 2.4% |
885.07M 1.5% |
903.64M 2.1% |
857.97M -5.1% |
840.58M -2.0% |
845.74M 0.6% |
867.71M 2.6% |
1.36B 56.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201.85M -3.7% |
169.69M -15.9% |
181.04M 6.7% |
153.92M -15.0% |
164.95M 7.2% |
163.44M -0.9% |
177.41M 8.5% |
124.78M -29.7% |
135.22M 8.4% |
143.99M 6.5% |
165.02M 14.6% |
652.37M 295.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
626.12M 49.8% |
640.23M 2.3% |
665.29M 3.9% |
677.22M 1.8% |
686.83M 1.4% |
693.94M 1.0% |
709.64M 2.3% |
716.82M 1.0% |
696.02M -2.9% |
692.7M -0.5% |
692.03M -0.1% |
701.63M 1.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.83M - |
- |
118.3M - |
- |
86.92M - |
- |
62.42M - |
- |
93.58M - |
- |
26.78M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.56M -36.1% |
14.67M -54.9% |
97.08M 561.6% |
30.2M -68.9% |
245.49M 713.0% |
220.42M -10.2% |
263.38M 19.5% |
235.89M -10.4% |
210.66M -10.7% |
163.29M -22.5% |
277.1M 69.7% |
244.44M -11.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
245.67M 711.1% |
220.67M -10.2% |
263.38M 19.4% |
236.57M -10.2% |
211.2M -10.7% |
163.83M -22.4% |
277.1M 69.1% |
244.45M -11.8% |
197.27M -19.3% |
171.63M -13.0% |
94.47M -45.0% |
40.27M -57.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.8M 540.5% |
58.21M 32.9% |
80.26M 37.9% |
61.42M -23.5% |
38.52M -37.3% |
37.39M -2.9% |
-14.18M - |
232.63K - |
7.12M 2960.9% |
-1.15M - |
-149.52M - |
-648.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.65M - |
- |
53.81M - |
- |
59.17M - |
- |
42.87M - |
- |
40.25M - |
- |
16.28M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.54 -18.2% |
0.57 5.6% |
0.51 -10.5% |
0.55 7.8% |
0.52 -5.5% |
0.47 -9.6% |
0.38 -19.1% |
0.35 -7.9% |
0.36 2.9% |
0.26 -27.8% |
0.14 -46.2% |
0.14 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.23% -29.7% |
10.04% 8.8% |
9.44% -6.0% |
10.5% 11.2% |
8.61% -18.0% |
7.61% -11.6% |
6.18% -18.8% |
5.51% -10.8% |
5.72% 3.8% |
4.26% -25.5% |
2.18% -49.0% |
2.24% 2.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.46% -24.1% |
7.22% 11.7% |
6.67% -7.7% |
7.69% 15.3% |
6.58% -14.4% |
5.93% -10.0% |
4.8% -19.0% |
4.49% -6.4% |
4.62% 2.7% |
3.41% -26.1% |
1.72% -49.6% |
1.43% -16.9% |