2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | - | - | - | - |
55.54% - |
59.4% 6.9% |
59.71% 0.5% |
58.2% -2.5% |
58.2% 0% |
57.96% -0.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.26% 9.4% |
11.78% 4.6% |
12.5% 6.1% |
11% -12.0% |
10.67% -3.0% |
10.5% -1.7% |
8.5% -19.0% |
8.72% 2.5% |
8.03% -7.9% |
7.12% -11.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.02% -2.2% |
23.03% 0.0% |
21.57% -6.3% |
21.33% -1.1% |
21.42% 0.4% |
21.46% 0.2% |
20.9% -2.6% |
20.44% -2.2% |
20.91% 2.3% |
20.92% 0.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.36% 12.6% |
13.85% 3.6% |
13.69% -1.2% |
11.5% -16.0% |
11.09% -3.5% |
11.37% 2.5% |
9.14% -19.6% |
9.47% 3.6% |
9.71% 2.6% |
8.93% -8.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
424.43M 10.7% |
464.89M 9.5% |
550.64M 18.4% |
586.29M 6.5% |
649.04M 10.7% |
795.46M 22.6% |
926.08M 16.4% |
1.12B 20.6% |
1.36B 21.5% |
1.45B 6.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
600.16M 22.3% |
1.17B 95.3% |
1.28B 9.3% |
1.26B -1.3% |
1.38B 8.8% |
1.57B 14.0% |
1.69B 7.7% |
1.85B 9.4% |
2B 8.3% |
2.62B 31.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
336.41M 38.9% |
296.65M -11.8% |
404.21M 36.3% |
375.45M -7.1% |
466.09M 24.1% |
625.99M 34.3% |
723.3M 15.5% |
845.7M 16.9% |
964.63M 14.1% |
1.47B 52.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262.65M 6.2% |
874.24M 232.9% |
876.5M 0.3% |
888.72M 1.4% |
909.01M 2.3% |
940.61M 3.5% |
965.69M 2.7% |
1B 3.7% |
1.03B 3.4% |
1.16B 11.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.24M - |
- |
-74.07M - |
- |
-99.8M - |
- |
-81.39M - |
- |
-158.96M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.31M 261.2% |
41.85M -36.9% |
18.36M -56.1% |
13.96M -24.0% |
30.68M 119.8% |
567.23M 1749.0% |
284.24M -49.9% |
425.91M 49.8% |
75.92M -82.2% |
105.93M 39.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.74M 120.2% |
567.29M 1745.5% |
284.24M -49.9% |
426.15M 49.9% |
75.5M -82.3% |
106.19M 40.7% |
186.68M 75.8% |
163.78M -12.3% |
190.58M 16.4% |
404.09M 112.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.44M - |
-93.83M - |
-122.48M - |
-121.5M - |
-163.51M - |
-268.18M - |
-211.31M - |
-288.59M - |
-360.68M - |
-293.73M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.51M - |
- |
68.25M - |
- |
69.1M - |
- |
78.54M - |
- |
108.72M - |
- | |
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] |
0.422 18.9% |
0.466 10.4% |
0.545 17.0% |
0.481 -11.9% |
0.473 -1.6% |
0.636 34.6% |
0.518 -18.6% |
0.636 22.8% |
0.715 12.4% |
0.678 -5.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.02% 25.5% |
6.27% -68.7% |
12.43% 98.4% |
11.36% -8.7% |
11.83% 4.1% |
9.2% -22.2% |
8.55% -7.2% |
10.3% 20.6% |
11.21% 8.8% |
9.82% -12.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.62% 19.6% |
4.67% -51.4% |
8.07% 72.7% |
7.35% -8.9% |
7.02% -4.6% |
6.1% -13.1% |
5.3% -13.0% |
6.26% 18.1% |
6.46% 3.2% |
4.91% -23.9% |