2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
50.18% - |
50.18% 0% |
50.18% 0% |
50.24% 0.1% |
50.24% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.31% 76813.3% |
3.3% 42.9% |
1.87% -43.3% |
2.67% 42.5% |
3.01% 12.8% |
3.29% 9.5% |
4.26% 29.3% |
3.42% -19.7% |
1.13% -66.8% |
-2.36% - |
-4.45% - |
-5.85% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.76% -3.5% |
34.38% -1.1% |
31.6% -8.1% |
31.18% -1.3% |
31.07% -0.4% |
30.12% -3.1% |
29.83% -1.0% |
29.45% -1.3% |
28.08% -4.6% |
27.65% -1.5% |
29.01% 4.9% |
27.74% -4.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.19% 143.2% |
5.34% 27.3% |
4.09% -23.5% |
4.86% 18.9% |
5.04% 3.8% |
4.88% -3.2% |
5.5% 12.7% |
4.86% -11.6% |
2.66% -45.4% |
0.13% -95.1% |
-1.53% - |
-3.03% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
494.02M 13.0% |
538.39M 9.0% |
570.31M 5.9% |
611.26M 7.2% |
646.35M 5.7% |
684.87M 6.0% |
684.9M 0.0% |
682.03M -0.4% |
647.55M -5.1% |
596.29M -7.9% |
580.71M -2.6% |
551.41M -5.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
652.77M -2.1% |
- |
668.67M - |
698.76M 4.5% |
735.68M 5.3% |
771.15M 4.8% |
724.95M -6.0% |
716.31M -1.2% |
672.83M -6.1% |
663.27M -1.4% |
701.22M 5.7% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
510.76M -3.3% |
- |
516.56M - |
534.62M 3.5% |
562.01M 5.1% |
579.93M 3.2% |
549.55M -5.2% |
542.18M -1.3% |
523.62M -3.4% |
522.14M -0.3% |
575.96M 10.3% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.01M 2.4% |
- |
152.1M - |
164.14M 7.9% |
173.67M 5.8% |
191.21M 10.1% |
175.4M -8.3% |
174.13M -0.7% |
149.21M -14.3% |
141.13M -5.4% |
125.25M -11.3% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.17M 27.0% |
97.88M 13.6% |
89.05M -9.0% |
63.92M -28.2% |
49M -23.3% |
19.88M -59.4% |
-13.12M - |
5.65M - |
9.59M 69.7% |
23.3M 143.1% |
69.58M 198.6% |
61.97M -11.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.29M 31.8% |
- |
208.95M - |
- |
165.85M - |
- |
152.66M - |
- |
136.94M - |
- | - | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165.25M -11.8% |
- |
152.66M - |
- |
136.94M - |
- |
110.68M - |
- |
111M - |
- |
157.66M - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.46M 35.9% |
68.24M 14.8% |
49.44M -27.5% |
22.37M -54.8% |
6.22M -72.2% |
-23.32M - |
-52.14M - |
-34.23M - |
-31.01M - |
-14.04M - |
35.81M - |
32.94M -8.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.4M 71162.8% |
17.75M 55.7% |
10.67M -39.9% |
16.29M 52.7% |
19.43M 19.3% |
22.55M 16.0% |
29.15M 29.3% |
23.32M -20.0% |
7.34M -68.5% |
-14.05M - |
-25.85M - |
-32.24M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.4M 87608.0% |
17.75M 55.7% |
10.67M -39.9% |
16.3M 52.7% |
19.43M 19.3% |
22.55M 16.0% |
29.15M 29.3% |
23.32M -20.0% |
7.34M -68.5% |
-14.05M - |
-25.85M - |
-32.24M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.219 - |
0.345 57.6% |
0.21 -39.2% |
0.322 53.2% |
0.39 21.2% |
0.452 15.9% |
0.57 26.1% |
0.456 -20.0% |
0.139 -69.5% |
-0.293 - |
-0.518 - |
-0.638 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.2% 89978.0% |
- |
7.65% - |
10.76% 40.7% |
12.29% 14.2% |
11.79% -4.1% |
17.8% 51.0% |
13.79% -22.5% |
4.55% -67.0% |
-8.46% - |
-6.59% - |
-2.48% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78% 88815% |
- |
1.58% - |
2.39% 50.8% |
2.79% 17.1% |
2.92% 4.6% |
4.18% 43.1% |
3.3% -21.2% |
1.04% -68.4% |
-1.96% - |
-1.29% - |
-0.45% - |