2019 Q3 | 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] | - | - | - | - | - |
73.87% - |
74.17% 0.4% |
73.25% -1.3% |
73.25% 0% |
73.25% 0% |
73.25% 0% |
67.06% -8.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.64% -10.5% |
11.89% -6.0% |
16.9% 42.2% |
11.68% -30.9% |
16.56% 41.8% |
12.05% -27.2% |
16.04% 33.2% |
13.79% -14.0% |
17.3% 25.5% |
13.76% -20.5% |
14.07% 2.2% |
16.1% 14.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.18% 0.1% |
75.34% 4.4% |
70.24% -6.8% |
66.48% -5.4% |
71.33% 7.3% |
67.25% -5.7% |
66.15% -1.6% |
61.6% -6.9% |
65.33% 6.1% |
67.16% 2.8% |
65.18% -2.9% |
64.3% -1.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.47% -10.6% |
13.36% -13.6% |
17.42% 30.3% |
12.45% -28.5% |
16.86% 35.5% |
12.41% -26.4% |
16.38% 32.0% |
14.64% -10.7% |
19.82% 35.4% |
15.44% -22.1% |
14.57% -5.6% |
19.13% 31.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
282.33M 19.1% |
286.83M 1.6% |
340.29M 18.6% |
291.97M -14.2% |
300.34M 2.9% |
334.68M 11.4% |
365.67M 9.3% |
357.27M -2.3% |
363.79M 1.8% |
334.69M -8.0% |
377.05M 12.7% |
372.9M -1.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
967.95M 0.1% |
1.7B 75.2% |
1.8B 6.0% |
1.92B 6.8% |
1.83B -4.4% |
1.93B 5.3% |
2.01B 4.0% |
2.05B 2.0% |
2.1B 2.3% |
2.12B 1.2% |
2.18B 2.6% |
2.27B 4.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
235.73M -12.8% |
274.03M 16.2% |
318.07M 16.1% |
334.26M 5.1% |
267.97M -19.8% |
328.82M 22.7% |
350.35M 6.5% |
345.6M -1.4% |
334.87M -3.1% |
318.4M -4.9% |
408.7M 28.4% |
445.53M 9.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
732.22M 5.1% |
1.42B 94.2% |
1.48B 4.0% |
1.51B 2.3% |
1.5B -1.1% |
1.54B 2.7% |
1.6B 3.8% |
1.65B 3.1% |
1.71B 3.8% |
1.75B 2.7% |
1.72B -1.8% |
1.78B 3.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.31M - |
- | - | - |
13.18M - |
- | - | - |
103.25M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.16M 43.2% |
83.92M -25.8% |
216.02M 157.4% |
332.06M 53.7% |
316.33M -4.7% |
340.83M 7.7% |
350.04M 2.7% |
181.24M -48.2% |
314.43M 73.5% |
114.65M -63.5% |
152.45M 33.0% |
377.35M 147.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.92M -25.8% |
216.02M 157.4% |
332.06M 53.7% |
316.33M -4.7% |
340.83M 7.7% |
350.04M 2.7% |
181.24M -48.2% |
314.43M 73.5% |
114.65M -63.5% |
152.45M 33.0% |
377.35M 147.5% |
459.21M 21.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.53M - |
24.2M - |
-13.4M - |
-11.94M - |
-19.04M - |
34.12M - |
20.66M -39.5% |
40.84M 97.7% |
18.89M -53.7% |
37.14M 96.6% |
11.82M -68.2% |
17.91M 51.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.17M - |
- | - | - |
81.64M - |
- | - | - |
103.27M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.5 4.2% |
0.363 -27.3% |
0.91 150.4% |
0.36 -60.4% |
0.53 47.2% |
0.43 -18.9% |
0.63 46.5% |
0.53 -15.9% |
0.67 26.4% |
0.49 -26.9% |
0.56 14.3% |
0.64 14.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5% 1.4% |
3.17% -36.6% |
3.96% 25.2% |
2.28% -42.5% |
3.3% 45.0% |
2.66% -19.6% |
3.74% 40.9% |
3.04% -18.8% |
3.75% 23.5% |
2.66% -29.1% |
3.05% 14.7% |
3.42% 12.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.69% 4.0% |
2.56% -30.6% |
3.29% 28.6% |
1.83% -44.3% |
2.65% 44.4% |
2.14% -19.2% |
2.98% 39.1% |
2.43% -18.4% |
3.04% 25.1% |
2.18% -28.1% |
2.47% 13.0% |
2.7% 9.5% |