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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
67.87% - |
68.26% 0.6% |
64.47% -5.6% |
60.72% -5.8% |
61.07% 0.6% |
55.87% -8.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.69% 37.4% |
19.41% -14.5% |
20.75% 6.9% |
20.25% -2.4% |
24.74% 22.2% |
19.53% -21.0% |
20.44% 4.6% |
21.58% 5.6% |
19.53% -9.5% |
20.2% 3.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.88% 1.5% |
44.3% 3.3% |
41.2% -7.0% |
43.59% 5.8% |
43.75% 0.4% |
39.98% -8.6% |
41.15% 2.9% |
45.16% 9.7% |
41.71% -7.6% |
47.19% 13.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.45% 36.3% |
24.1% -12.2% |
23.55% -2.3% |
23.31% -1.0% |
28.34% 21.6% |
22.76% -19.7% |
23.46% 3.1% |
24.48% 4.3% |
22.87% -6.6% |
23.36% 2.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.76M 16.2% |
214.61M 14.3% |
240.65M 12.1% |
194.88M -19.0% |
216.89M 11.3% |
270.56M 24.7% |
329.4M 21.7% |
234.32M -28.9% |
264.57M 12.9% |
231.92M -12.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B 47.4% |
1.39B 3.5% |
1.49B 7.7% |
1.52B 1.8% |
1.52B 0.3% |
1.61B 5.4% |
1.77B 10.0% |
1.84B 3.9% |
2.49B 35.4% |
2.45B -1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
617.13M 17.9% |
667.07M 8.1% |
723.61M 8.5% |
711.08M -1.7% |
706.39M -0.7% |
736.38M 4.2% |
829.75M 12.7% |
847.55M 2.1% |
799.69M -5.6% |
714.38M -10.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
721.38M 87.5% |
718.87M -0.3% |
768.8M 6.9% |
808.27M 5.1% |
817.76M 1.2% |
870.61M 6.5% |
937.94M 7.7% |
988.49M 5.4% |
1.69B 70.7% |
1.73B 2.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.08M 319.1% |
- | - | - |
-40.45M - |
- | - | - |
2.61M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.29M 3.0% |
394.78M 162.7% |
87.31M -77.9% |
190.93M 118.7% |
142.89M -25.2% |
152.66M 6.8% |
86.69M -43.2% |
169.41M 95.4% |
134.66M -20.5% |
493.81M 266.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
394.78M 162.7% |
87.31M -77.9% |
190.93M 118.7% |
142.89M -25.2% |
152.66M 6.8% |
86.69M -43.2% |
169.41M 95.4% |
134.66M -20.5% |
493.81M 266.7% |
177.53M -64.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.14M 488.0% |
-27.22M - |
26.35M - |
-26.26M - |
-58.31M - |
34.46M - |
22.27M -35.4% |
-9.29M - |
-43.15M - |
-70.29M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.3M 159.6% |
- | - | - |
93.12M - |
- | - | - |
102.22M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.264 62.5% |
0.182 -30.8% |
0.236 29.6% |
0.182 -22.9% |
0.246 35.0% |
0.243 -1.5% |
0.31 27.7% |
0.23 -25.8% |
0.225 -2.1% |
0.204 -9.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.7% 7.2% |
5.78% -24.9% |
6.71% 16.0% |
5.01% -25.4% |
6.6% 31.9% |
6.26% -5.1% |
7.45% 18.9% |
5.25% -29.5% |
3.86% -26.4% |
2.74% -29.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.79% 25.5% |
3.06% -19.4% |
3.47% 13.5% |
2.62% -24.4% |
3.53% 34.5% |
3.38% -4.3% |
3.99% 18.2% |
2.81% -29.7% |
2.39% -14.8% |
1.9% -20.6% |