2017 Q4 | 2018 Q4 | 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] | - | - | - | - |
0% - |
80.47% - |
80.63% 0.2% |
80.77% 0.2% |
80.77% 0% |
80.77% 0% |
80.77% 0% |
76.39% -5.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.43% -3.8% |
15.89% -3.3% |
13.31% -16.2% |
9.39% -29.5% |
8.03% -14.4% |
9.35% 16.4% |
10.19% 8.9% |
11.8% 15.8% |
13.18% 11.7% |
12.96% -1.7% |
11.96% -7.7% |
11.29% -5.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.79% 0.5% |
37.92% 0.3% |
34.94% -7.9% |
32.26% -7.7% |
30.44% -5.7% |
29.4% -3.4% |
30.92% 5.2% |
31.18% 0.8% |
31.98% 2.6% |
31.66% -1.0% |
32.18% 1.7% |
33.83% 5.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.81% -2.7% |
18.51% -6.6% |
17.17% -7.2% |
12.63% -26.5% |
10% -20.9% |
10.3% 3.1% |
8.98% -12.9% |
11% 22.5% |
11.76% 6.9% |
12.13% 3.1% |
11.56% -4.7% |
10.75% -7.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
364.98M 2.4% |
370.47M 1.5% |
379.19M 2.4% |
355.02M -6.4% |
327.86M -7.7% |
337.96M 3.1% |
308.05M -8.9% |
327.11M 6.2% |
359.7M 10.0% |
362.31M 0.7% |
384.21M 6.0% |
371.05M -3.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
619.76M 2.1% |
772.13M 24.6% |
780.52M 1.1% |
759.86M -2.6% |
757.36M -0.3% |
818.76M 8.1% |
848.76M 3.7% |
991.76M 16.8% |
838.65M -15.4% |
867.03M 3.4% |
- | - | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.46M -0.6% |
96.41M -38.8% |
96.19M -0.2% |
75.57M -21.4% |
65.87M -12.8% |
110.88M 68.3% |
131.55M 18.6% |
268.47M 104.1% |
96.71M -64.0% |
110.51M 14.3% |
- | - | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
462.3M 3.1% |
675.72M 46.2% |
684.33M 1.3% |
684.29M 0.0% |
691.48M 1.1% |
707.88M 2.4% |
717.2M 1.3% |
723.28M 0.8% |
741.53M 2.5% |
756.76M 2.1% |
- | - | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.84M 11.4% |
- |
40.75M - |
- |
24.03M - |
- |
37.08M - |
- |
19.12M - |
- |
22.65M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.43M -68.2% |
38.56M 88.8% |
17.95M -53.5% |
25.32M 41.1% |
23.42M -7.5% |
52.26M 123.1% |
130.22M 149.2% |
85.23M -34.5% |
71.33M -16.3% |
113.93M 59.7% |
115.64M 1.5% |
103.04M -10.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.63M -5.9% |
55.28M 107.6% |
130.22M 135.6% |
87.36M -32.9% |
72.06M -17.5% |
114.05M 58.3% |
115.64M 1.4% |
99.85M -13.7% |
99.91M 0.1% |
70.18M -29.8% |
79.14M 12.8% |
59.75M -24.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.85M - |
-110.15M - |
-92.42M - |
-89.92M - |
-78.05M - |
-14.61M - |
-25.25M - |
-3.43M - |
-14.58M - |
-21.9M - |
-27.22M - |
-20.04M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.97M -1.5% |
- |
50.48M - |
- |
26.34M - |
- |
31.38M - |
- |
46.81M - |
- |
44.94M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.46 -2.1% |
0.43 -6.5% |
0.34 -20.9% |
0.209 -38.7% |
0.14 -32.8% |
0.18 28.6% |
0.181 0.3% |
0.222 23.0% |
0.271 21.8% |
0.269 -0.6% |
0.264 -1.7% |
0.246 -7.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.97% -10.8% |
10.8% -16.8% |
9.05% -16.2% |
5.89% -34.9% |
4.57% -22.4% |
4.57% 0.1% |
4.48% -2.0% |
5.48% 22.5% |
6.62% 20.6% |
6.41% -3.1% |
6.21% -3.2% |
5.65% -8.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.68% -11.4% |
8.83% -8.8% |
7.51% -15.0% |
4.88% -35.0% |
3.83% -21.6% |
3.97% 3.9% |
3.85% -3.1% |
4.41% 14.4% |
5.94% 34.8% |
5.57% -6.2% |
5.34% -4.2% |
4.55% -14.7% |