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] |
0% - |
1.39% - |
1.38% -0.9% |
1.36% -1.3% |
1.28% -5.7% |
1.27% -0.7% |
1.27% -0.2% |
1.26% -0.8% |
1.3% 2.8% |
1.26% -2.5% |
1.27% 0.8% |
1.27% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.97% - |
14.08% - |
18.96% 34.6% |
16.17% -14.7% |
15.84% -2.1% |
11.03% -30.4% |
8.28% -24.9% |
9.35% 12.9% |
11.45% 22.4% |
8.32% -27.3% |
5.38% -35.4% |
6.96% 29.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
55.42% -21.4% |
67.35% 21.5% |
67.55% 0.3% |
70.13% 3.8% |
69.2% -1.3% |
68.64% -0.8% |
69.51% 1.3% |
70.44% 1.3% |
70.1% -0.5% |
68.92% -1.7% |
70.02% 1.6% |
70.04% 0.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.6% - |
20.73% - |
15.33% -26.0% |
23.88% 55.7% |
22.73% -4.8% |
19.42% -14.5% |
19.1% -1.7% |
20.14% 5.5% |
20.22% 0.4% |
18.96% -6.2% |
17.59% -7.2% |
17.15% -2.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
197.08M 12.3% |
194.31M -1.4% |
191.46M -1.5% |
219.42M 14.6% |
225.16M 2.6% |
217.58M -3.4% |
214.35M -1.5% |
225.96M 5.4% |
236.89M 4.8% |
234.08M -1.2% |
230.14M -1.7% |
239.18M 3.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
2.04B 3.3% |
2.08B 1.8% |
2.45B 17.7% |
2.5B 2.2% |
2.56B 2.3% |
2.63B 2.8% |
2.69B 2.1% |
2.72B 1.2% |
2.83B 4.2% |
2.86B 1.0% |
2.88B 0.8% |
2.93B 1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47B -24.1% |
1.47B 0.1% |
1.79B 21.7% |
1.8B 0.6% |
1.81B 0.7% |
1.86B 2.3% |
1.89B 1.6% |
1.89B 0.2% |
1.97B 4.1% |
1.97B 0.1% |
1.97B 0.0% |
2B 1.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
574.02M 1280.0% |
608.19M 6.0% |
657.15M 8.1% |
701.35M 6.7% |
747.41M 6.6% |
775.57M 3.8% |
801.13M 3.3% |
828.74M 3.4% |
865.37M 4.4% |
892.72M 3.2% |
915.03M 2.5% |
928.72M 1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
68.09M 32.0% |
33.63M -50.6% |
20.05M -40.4% |
81.54M 306.8% |
53.07M -34.9% |
50.84M -4.2% |
43.75M -13.9% |
67.02M 53.2% |
50.1M -25.2% |
48.36M -3.5% |
39.17M -19.0% |
57.99M 48.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
138.42M 17.4% |
158.34M 14.4% |
162.5M 2.6% |
19.86M -87.8% |
70.44M 254.7% |
37.77M -46.4% |
74.95M 98.4% |
65.22M -13.0% |
69.97M 7.3% |
136.23M 94.7% |
62.24M -54.3% |
19.12M -69.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
158.34M 14.4% |
162.5M 2.6% |
19.86M -87.8% |
70.44M 254.7% |
37.77M -46.4% |
74.95M 98.4% |
65.22M -13.0% |
69.97M 7.3% |
136.23M 94.7% |
62.24M -54.3% |
19.12M -69.3% |
10.82M -43.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
56.19M 191.3% |
-8.5M - |
-19.39M - |
51.53M - |
6.69M -87.0% |
-4.78M - |
-15.85M - |
-5.04M - |
-5.7M - |
-42.46M - |
-70.27M - |
-23.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.3M - |
27.37M - |
36.3M 32.7% |
35.49M -2.3% |
35.66M 0.5% |
24M -32.7% |
17.76M -26.0% |
21.14M 19.0% |
27.13M 28.4% |
19.48M -28.2% |
12.38M -36.5% |
16.64M 34.4% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.3M - |
27.37M - |
36.3M 32.7% |
35.49M -2.3% |
35.66M 0.5% |
24M -32.7% |
17.76M -26.0% |
21.14M 19.0% |
27.13M 28.4% |
19.48M -28.2% |
12.38M -36.5% |
16.64M 34.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.42 - |
0.08 - |
0.11 37.5% |
0.11 0% |
0.11 0% |
0.07 -36.4% |
0.05 -28.6% |
0.06 20.0% |
0.08 33.3% |
0.06 -25.0% |
0.04 -33.3% |
0.05 25.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.83% - |
4.63% - |
5.74% 23.9% |
5.22% -9.0% |
4.92% -5.8% |
3.15% -36.0% |
2.25% -28.5% |
2.59% 15.2% |
3.2% 23.5% |
2.22% -30.8% |
1.37% -38.2% |
1.8% 31.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.49% - |
1.33% - |
1.6% 20.8% |
1.43% -10.6% |
1.41% -1.8% |
0.92% -34.4% |
0.67% -27.8% |
0.78% 17.1% |
0.98% 25.0% |
0.68% -30.0% |
0.43% -37.0% |
0.57% 32.9% |