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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
78.4% - |
77.12% -1.6% |
70.73% -8.3% |
67.35% -4.8% |
65.16% -3.3% |
65.16% 0% |
65.16% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.69% 15.6% |
28.64% 11.5% |
27.93% -2.5% |
26.29% -5.9% |
23.15% -11.9% |
20.15% -12.9% |
18.22% -9.6% |
16.43% -9.8% |
12.47% -24.1% |
11.74% -5.9% |
12.12% 3.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.48% 0.1% |
53.66% 4.2% |
49.79% -7.2% |
47.83% -4.0% |
42.91% -10.3% |
38.82% -9.5% |
35.03% -9.8% |
32.53% -7.1% |
26.48% -18.6% |
27.36% 3.3% |
30.01% 9.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.99% 2.3% |
36.52% 7.4% |
34.27% -6.2% |
31.5% -8.1% |
28.05% -10.9% |
24.9% -11.2% |
21.81% -12.4% |
19.49% -10.6% |
13.4% -31.2% |
13.07% -2.5% |
14.38% 10.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
501.49M 5.1% |
525.07M 4.7% |
590.35M 12.4% |
680.89M 15.3% |
846.67M 24.3% |
910.67M 7.6% |
911.38M 0.1% |
881.53M -3.3% |
827.42M -6.1% |
779.01M -5.9% |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
971.34M 9.4% |
1.9B 96.1% |
2.02B 6.0% |
2.1B 4.1% |
2.24B 6.8% |
2.28B 1.6% |
2.25B -1.4% |
2.3B 2.5% |
2.31B 0.3% |
2.29B -1.0% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
338.86M 10.0% |
337.22M -0.5% |
393.04M 16.6% |
433.3M 10.2% |
557.02M 28.6% |
574.56M 3.1% |
504.53M -12.2% |
539.82M 7.0% |
518M -4.0% |
486.48M -6.1% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
632.48M - |
1.57B 147.9% |
1.63B 3.7% |
1.67B 2.6% |
1.69B 1.2% |
1.71B 1.1% |
1.74B 2.2% |
1.77B 1.2% |
1.79B 1.6% |
1.8B 0.4% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.47M - |
- |
51.53M - |
- |
27.51M - |
- |
11.7M - |
- |
55.52M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
170.21M 12.3% |
99.31M -41.7% |
151.61M 52.7% |
110M -27.4% |
132.58M 20.5% |
994.21M 649.9% |
1.1B 10.2% |
1.04B -4.9% |
1B -3.9% |
948.04M -5.4% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.69M 20.6% |
994.02M 649.1% |
1.1B 10.2% |
1.04B -4.9% |
1B -3.9% |
948.12M -5.3% |
989.73M 4.4% |
955.01M -3.5% |
925.41M -3.1% |
892.94M -3.5% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.22M - |
-9.27M - |
39.75M - |
27.81M -30.0% |
14.57M -47.6% |
5.11M -64.9% |
-54.16M - |
-35.67M - |
-44.34M - |
-22M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.84M - |
- |
164.86M - |
- |
195.98M - |
- |
166.05M - |
- |
103.19M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.586 21.7% |
1.793 13.1% |
1.829 2.0% |
1.879 2.7% |
1.871 -0.4% |
1.714 -8.4% |
1.529 -10.8% |
1.329 -13.1% |
0.949 -28.6% |
0.359 -62.2% |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.7% 24.1% |
9.59% -57.7% |
15.14% 57.8% |
15.93% 5.2% |
16.9% 6.1% |
11.21% -33.7% |
9.86% -12.1% |
8.44% -14.4% |
5.93% -29.7% |
5.21% -12.1% |
5.05% -3.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.9% 16.3% |
7.9% -43.2% |
11.41% 44.5% |
11.98% 5.0% |
12.19% 1.8% |
8.77% -28.1% |
7.78% -11.2% |
6.58% -15.5% |
4.53% -31.1% |
4% -11.6% |
3.92% -2.1% |