2018 Q4 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.57% -1.1% |
14.74% -11.1% |
10.75% -27.0% |
9.34% -13.2% |
7.36% -21.1% |
6.21% -15.6% |
6.84% 10.2% |
5.62% -17.9% |
5.93% 5.5% |
6.54% 10.1% |
7.01% 7.3% |
8.54% 21.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.54% 4.8% |
37.02% -1.4% |
35.02% -5.4% |
35.54% 1.5% |
36.35% 2.3% |
37.36% 2.8% |
39.48% 5.7% |
39.81% 0.8% |
40.38% 1.4% |
40.49% 0.3% |
44.87% 10.8% |
47.68% 6.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.49% -1.2% |
19.09% -11.2% |
14.73% -22.8% |
12.97% -12.0% |
10.69% -17.6% |
9.53% -10.8% |
9.02% -5.4% |
7.18% -20.4% |
7.14% -0.6% |
7.92% 11.0% |
9.15% 15.4% |
11.27% 23.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24B 8.7% |
1.29B 4.1% |
1.31B 1.3% |
1.23B -6.1% |
1.08B -12.3% |
993.36M -7.7% |
886.3M -10.8% |
822.74M -7.2% |
816.75M -0.7% |
814.66M -0.3% |
765.15M -6.1% |
751.31M -1.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
974.3M 16.0% |
980.6M 0.6% |
1.01B 2.6% |
966.18M -4.0% |
946.6M -2.0% |
919.8M -2.8% |
949.63M 3.2% |
846.44M -10.9% |
898.34M 6.1% |
718.95M -20.0% |
750.12M 4.3% |
723.71M -3.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
360.69M 19.5% |
327.39M -9.2% |
332.27M 1.5% |
259.56M -21.9% |
218.34M -15.9% |
177.11M -18.9% |
276.89M 56.3% |
152.28M -45.0% |
416.03M 173.2% |
192.68M -53.7% |
215.25M 11.7% |
171.14M -20.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
613.61M 14.0% |
653.22M 6.5% |
673.98M 3.2% |
706.63M 4.8% |
728.26M 3.1% |
742.7M 2.0% |
672.74M -9.4% |
694.16M 3.2% |
482.31M -30.5% |
526.27M 9.1% |
534.87M 1.6% |
552.57M 3.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.96M -64.1% |
-70.97M - |
-104.95M - |
-67.41M - |
-37.95M - |
27.47M - |
117.68M 328.3% |
197.27M 67.6% |
264.29M 34.0% |
313.08M 18.5% |
288.1M -8.0% |
249.62M -13.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.24M 73.9% |
67.51M -7.8% |
122.22M 81.0% |
337.47M 176.1% |
314.08M -6.9% |
224M -28.7% |
241.6M 7.9% |
245.7M 1.7% |
147.77M -39.9% |
124.18M -16.0% |
224.94M 81.1% |
232.32M 3.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
314.08M -6.9% |
223.94M -28.7% |
241.6M 7.9% |
245.81M 1.7% |
148.1M -39.8% |
124.62M -15.9% |
224.94M 80.5% |
232.49M 3.4% |
286.11M 23.1% |
72.49M -74.7% |
142.19M 96.2% |
179.03M 25.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.27M -73.1% |
-104.27M - |
-140.74M - |
-105.16M - |
-75.39M - |
-6.89M - |
83.91M - |
165.57M 97.3% |
235.47M 42.2% |
287.28M 22.0% |
264.38M -8.0% |
228.52M -13.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
205.2M 7.5% |
190M -7.4% |
140.47M -26.1% |
114.56M -18.4% |
79.26M -30.8% |
61.7M -22.2% |
60.67M -1.7% |
46.26M -23.7% |
48.46M 4.7% |
53.24M 9.9% |
53.64M 0.7% |
64.18M 19.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
205.2M 7.5% |
190M -7.4% |
140.47M -26.1% |
114.56M -18.4% |
79.26M -30.8% |
61.7M -22.2% |
60.67M -1.7% |
46.26M -23.7% |
48.46M 4.7% |
53.24M 9.9% |
53.64M 0.7% |
64.18M 19.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.923 7.0% |
0.855 -7.4% |
0.64 -25.2% |
0.51 -20.3% |
0.35 -31.4% |
0.28 -20.0% |
0.28 0% |
0.21 -25.0% |
0.22 4.8% |
0.24 9.1% |
0.24 0% |
0.29 20.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.53% -76.0% |
4.74% -44.5% |
1.8% -62.1% |
18.4% 924.1% |
1.93% -89.5% |
1.69% -12.2% |
1.54% -9.0% |
1.33% -13.5% |
2.72% 104.6% |
3.42% 25.4% |
2.13% -37.7% |
3.61% 69.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.41% -76.2% |
3.07% -43.3% |
1.2% -60.9% |
12.68% 956.7% |
1.45% -88.6% |
1.33% -7.8% |
1.17% -12.6% |
1.01% -13.0% |
1.84% 81.3% |
2.13% 16.0% |
1.54% -27.9% |
2.67% 73.5% |