2017 Q4 | 2018 Q4 | 2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
53.06% - |
53.03% -0.1% |
48.36% -8.8% |
51.41% 6.3% |
47.09% -8.4% |
47.09% 0% |
47.09% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.77% 11.6% |
25.83% -3.5% |
25.6% -0.9% |
26.72% 4.4% |
27.03% 1.2% |
26.65% -1.4% |
24.36% -8.6% |
20.84% -14.4% |
14.22% -31.8% |
9.17% -35.5% |
5.28% -42.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.14% -3.4% |
42.73% 3.9% |
42.67% -0.1% |
42.93% 0.6% |
42.32% -1.4% |
41.52% -1.9% |
40.41% -2.7% |
37.15% -8.1% |
32.47% -12.6% |
28.73% -11.5% |
26.18% -8.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.1% 3.8% |
28.97% -0.4% |
29.23% 0.9% |
31.08% 6.3% |
29.68% -4.5% |
28.78% -3.0% |
25.76% -10.5% |
18.96% -26.4% |
11.3% -40.4% |
5.01% -55.7% |
0.59% -88.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
290.18M 298.0% |
348.42M 20.1% |
422.7M 21.3% |
502.62M 18.9% |
552.73M 10.0% |
600.8M 8.7% |
602.99M 0.4% |
556.58M -7.7% |
525.33M -5.6% |
496.31M -5.5% |
464.55M -6.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
669.3M 9.0% |
1.35B 102.0% |
1.43B 5.5% |
1.74B 21.9% |
2.02B 16.4% |
3.02B 49.3% |
2.99B -1.2% |
3.04B 1.7% |
2.93B -3.5% |
2.99B 1.9% |
2.97B -0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.6M 26.5% |
170.38M 21.2% |
200.81M 17.9% |
468.56M 133.3% |
748.77M 59.8% |
776.04M 3.6% |
728.31M -6.2% |
752.8M 3.4% |
706.96M -6.1% |
749.58M 6.0% |
735.71M -1.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
528.7M 5.2% |
1.18B 123.4% |
1.23B 3.7% |
1.27B 3.6% |
1.27B 0.4% |
2.25B 76.2% |
2.26B 0.6% |
2.28B 1.2% |
2.22B -2.7% |
2.24B 0.6% |
2.24B 0.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.15M - |
- |
-34.06M - |
- |
29.79M - |
- |
50.48M - |
- |
1.19M - |
- |
5.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.98M 545.9% |
9.88M -90.6% |
16.25M 64.5% |
20.68M 27.2% |
42.52M 105.6% |
544.53M 1180.6% |
518.25M -4.8% |
168.66M -67.5% |
580.4M 244.1% |
1.07B 83.5% |
569.65M -46.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.57M 105.9% |
544.58M 1179.1% |
518.25M -4.8% |
169.27M -67.3% |
579.58M 242.4% |
1.06B 83.7% |
569.65M -46.5% |
379.92M -33.3% |
447.86M 17.9% |
337.49M -24.6% |
590.09M 74.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.33M - |
-131.53M - |
-193.56M - |
-400.51M - |
-362.24M - |
-336.57M - |
-353.9M - |
-174.93M - |
-313.97M - |
-379.55M - |
-408.33M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.69M 144.2% |
- |
108.21M - |
- |
149.41M - |
- |
146.89M - |
- |
74.7M - |
- |
24.52M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.57 36.3% |
0.64 12.3% |
0.71 10.9% |
0.82 15.5% |
0.86 4.9% |
0.89 3.5% |
0.79 -11.2% |
0.61 -22.8% |
0.39 -36.1% |
0.23 -41.0% |
0.12 -47.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.92% 40.7% |
7.62% -52.1% |
12.66% 66.1% |
15.15% 19.7% |
16.57% 9.4% |
9.34% -43.6% |
8.43% -9.8% |
6.53% -22.6% |
4.27% -34.6% |
2.03% -52.4% |
1.09% -46.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.17% 42.2% |
6.66% -49.5% |
10.8% 62.2% |
11.42% 5.8% |
11.1% -2.8% |
7.32% -34.0% |
6.66% -9.1% |
4.86% -27.0% |
3.02% -37.9% |
1.52% -49.7% |
0.82% -45.7% |