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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
61.83% - |
62.72% 1.4% |
63.08% 0.6% |
60.19% -4.6% |
54.64% -9.2% |
45.44% -16.8% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.16% -2.6% |
19.3% -20.1% |
20.46% 6.0% |
19.95% -2.5% |
20.81% 4.3% |
19.61% -5.8% |
21.22% 8.2% |
19.45% -8.3% |
15.03% -22.7% |
10.49% -30.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.53% -4.5% |
65.61% 0.1% |
61.27% -6.6% |
60.72% -0.9% |
60.88% 0.3% |
60.48% -0.7% |
64.16% 6.1% |
64.41% 0.4% |
64.93% 0.8% |
64.44% -0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.88% 3.5% |
20.89% -4.5% |
21.88% 4.8% |
20.14% -8.0% |
20.51% 1.9% |
18.57% -9.5% |
22.42% 20.8% |
21.2% -5.4% |
15.32% -27.7% |
9.84% -35.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
315.11M 15.2% |
346.37M 9.9% |
397.1M 14.6% |
410.35M 3.3% |
463.24M 12.9% |
483.89M 4.5% |
547.03M 13.0% |
564.56M 3.2% |
543.7M -3.7% |
524.36M -3.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
478.38M 7.3% |
710.55M 48.5% |
772.87M 8.8% |
752.7M -2.6% |
830.12M 10.3% |
871.83M 5.0% |
1B 14.7% |
948.5M -5.2% |
964.61M 1.7% |
926.02M -4.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.39M 0.5% |
126.16M 22.0% |
138.33M 9.6% |
129.87M -6.1% |
165.97M 27.8% |
190.6M 14.8% |
239.25M 25.5% |
200.77M -16.1% |
218.77M 9.0% |
193.5M -11.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
374.99M 9.4% |
584.39M 55.8% |
634.53M 8.6% |
622.83M -1.8% |
664.15M 6.6% |
681.23M 2.6% |
760.76M 11.7% |
747.73M -1.7% |
745.83M -0.3% |
732.52M -1.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.74M 40.4% |
- |
31.66M - |
- |
22.26M - |
- |
-30.06M - |
- |
-64.08M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.51M 349.4% |
45.63M -7.8% |
85.86M 88.2% |
46.11M -46.3% |
48.5M 5.2% |
256.96M 429.9% |
268.13M 4.3% |
155.95M -41.8% |
142.38M -8.7% |
173.25M 21.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.73M 5.2% |
257.12M 427.7% |
268.13M 4.3% |
157.71M -41.2% |
142.29M -9.8% |
173.06M 21.6% |
160.35M -7.3% |
123.26M -23.1% |
126.21M 2.4% |
131.58M 4.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.03M 88.9% |
30.17M 67.3% |
21.28M -29.5% |
10.25M -51.8% |
3.01M -70.6% |
-28.82M - |
-63.07M - |
-76.76M - |
-102.33M - |
-117.8M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.13M 12.2% |
- |
81.24M - |
- |
96.4M - |
- |
116.06M - |
- |
81.72M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25 12.1% |
1.061 -15.1% |
1.169 10.2% |
1.23 5.2% |
1.277 3.8% |
1.243 -2.6% |
1.412 13.6% |
1.338 -5.3% |
1.002 -25.1% |
0.402 -59.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.59% 14.1% |
11.44% -49.4% |
16.39% 43.2% |
16.95% 3.5% |
18.55% 9.4% |
14.99% -19.2% |
16.64% 10.9% |
16.03% -3.7% |
11.59% -27.7% |
7.78% -32.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.45% 14.6% |
9.41% -46.1% |
13% 38.2% |
13.66% 5.1% |
14.73% 7.9% |
11.99% -18.6% |
13.09% 9.2% |
12.91% -1.4% |
9.11% -29.5% |
6.12% -32.8% |