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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.45% -42.3% |
23.14% 40.6% |
26.02% 12.5% |
22.66% -12.9% |
20.69% -8.7% |
23.38% 13.0% |
20.7% -11.5% |
21.42% 3.5% |
23.78% 11.0% |
20.84% -12.4% |
19.05% -8.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.29% -18.8% |
31.58% -10.5% |
35.87% 13.6% |
33% -8.0% |
31.36% -4.9% |
37.41% 19.3% |
37.22% -0.5% |
37.41% 0.5% |
43.42% 16.1% |
38.34% -11.7% |
35.01% -8.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.65% -39.8% |
26.91% 30.3% |
29.19% 8.4% |
23.19% -20.5% |
20.4% -12.0% |
18.98% -7.0% |
22.12% 16.6% |
21.24% -4.0% |
26.48% 24.7% |
26.6% 0.4% |
21.26% -20.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.51M 30.7% |
99.41M -22.6% |
103.7M 4.3% |
128.33M 23.8% |
111.85M -12.8% |
83.78M -25.1% |
79.17M -5.5% |
100.53M 27.0% |
88.96M -11.5% |
99.83M 12.2% |
88.12M -11.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
712.8M 61.4% |
752.42M 5.6% |
796.33M 5.8% |
842.22M 5.8% |
863.63M 2.5% |
882.76M 2.2% |
851.77M -3.5% |
879.42M 3.2% |
888.18M 1.0% |
875.61M -1.4% |
884.67M 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.03M 41.3% |
137.69M 13.8% |
153.7M 11.6% |
221.4M 44.0% |
219.66M -0.8% |
214.57M -2.3% |
164.8M -23.2% |
218.14M 32.4% |
205.48M -5.8% |
165.83M -19.3% |
158.09M -4.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
584.15M 67.4% |
606.26M 3.8% |
633.39M 4.5% |
611.65M -3.4% |
634.99M 3.8% |
659.16M 3.8% |
677.31M 2.8% |
652.26M -3.7% |
674.11M 3.3% |
701.34M 4.0% |
718.43M 2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
120.84M - |
- | - | - |
3.93M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.88M -0.9% |
286.65M 568.5% |
219.69M -23.4% |
221.4M 0.8% |
201.51M -9.0% |
81.15M -59.7% |
291.87M 259.7% |
161.79M -44.6% |
210.95M 30.4% |
227.84M 8.0% |
173.13M -24.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.65M 568.5% |
219.69M -23.4% |
221.4M 0.8% |
201.51M -9.0% |
81.15M -59.7% |
291.87M 259.7% |
161.79M -44.6% |
210.95M 30.4% |
227.84M 8.0% |
173.13M -24.0% |
155.58M -10.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.26M - |
17.52M - |
7.59M -56.7% |
69.1M 809.9% |
-30.22M - |
6.5M - |
-44.86M - |
-14.84M - |
-3.05M - |
-16.12M - |
-19.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
56.77M - |
- | - | - |
37.66M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.27 -38.6% |
0.28 3.7% |
0.32 14.3% |
0.34 6.3% |
0.27 -20.6% |
0.23 -14.8% |
0.136 -41.0% |
0.179 31.6% |
0.179 0% |
0.171 -4.0% |
0.143 -16.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.53% -45.8% |
3.86% -14.7% |
4.35% 12.7% |
4.67% 7.3% |
3.71% -20.5% |
3.03% -18.4% |
2.45% -19.0% |
3.24% 32.1% |
3.19% -1.5% |
3.02% -5.2% |
2.36% -21.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.66% -43.8% |
3.14% -14.3% |
3.48% 11.0% |
3.55% 1.9% |
2.71% -23.6% |
2.24% -17.3% |
1.89% -15.8% |
2.49% 31.7% |
2.39% -3.8% |
2.36% -1.5% |
1.91% -19.2% |