2018 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.32% -11.2% |
5.34% 0.5% |
4.83% -9.7% |
4.83% 0.0% |
4.41% -8.6% |
4.44% 0.6% |
4.41% -0.6% |
4.47% 1.4% |
3.26% -27.2% |
3.28% 0.6% |
3.35% 2.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.38% -36.7% |
0.36% -98.3% |
22.73% 6151.5% |
18.61% -18.1% |
18.31% -1.6% |
5.31% -71.0% |
21.17% 298.5% |
19.41% -8.3% |
19.43% 0.1% |
20.27% 4.3% |
24.57% 21.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.72M 17.2% |
67.66M 17.2% |
73.17M 8.1% |
78.11M 6.7% |
79.66M 2.0% |
80.69M 1.3% |
88.62M 9.8% |
89.2M 0.7% |
90.4M 1.3% |
90.94M 0.6% |
105.39M 15.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
829.66M 0.5% |
876.81M 5.7% |
925.73M 5.6% |
957.43M 3.4% |
1.05B 9.8% |
1.22B 15.7% |
1.31B 7.4% |
1.44B 10.3% |
1.55B 7.3% |
1.63B 5.2% |
1.71B 5.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
452.91M 0.8% |
499.03M 10.2% |
531.57M 6.5% |
577.03M 8.6% |
673.08M 16.6% |
848.62M 26.1% |
921.7M 8.6% |
1.04B 12.4% |
1.13B 9.3% |
1.21B 6.4% |
1.24B 2.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
376.75M 0.1% |
377.78M 0.3% |
394.17M 4.3% |
380.4M -3.5% |
378.06M -0.6% |
367.85M -2.7% |
384.75M 4.6% |
404.65M 5.2% |
413.71M 2.2% |
421.33M 1.8% |
471.25M 11.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.99M - |
44.1M 636.5% |
50.78M 15.2% |
49.19M -3.1% |
33.61M -31.7% |
11.74M -65.1% |
75.04M 538.9% |
17.44M -76.8% |
5.77M -66.9% |
70.63M 1125.0% |
22.27M -68.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.85M -29.4% |
25.62M 7.4% |
41.63M 62.5% |
50.37M 21.0% |
46.94M -6.8% |
36.51M -22.2% |
29.54M -19.1% |
68.16M 130.7% |
80.36M 17.9% |
58.6M -27.1% |
53.29M -9.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.62M 7.4% |
41.63M 62.5% |
50.37M 21.0% |
46.94M -6.8% |
36.51M -22.2% |
29.54M -19.1% |
68.16M 130.7% |
80.36M 17.9% |
58.6M -27.1% |
53.29M -9.1% |
51.85M -2.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.68M - |
42.77M 1061.0% |
49.57M 15.9% |
47.78M -3.6% |
32M -33.0% |
10.32M -67.7% |
73.55M 612.4% |
15.78M -78.5% |
3.6M -77.2% |
69.12M 1822.2% |
20.85M -69.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.34M -25.8% |
246K -98.0% |
16.63M 6661.0% |
14.54M -12.6% |
14.59M 0.4% |
4.29M -70.6% |
18.76M 337.7% |
17.31M -7.7% |
17.56M 1.4% |
18.43M 5.0% |
25.9M 40.5% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.47 -25.4% |
0.01 -97.9% |
0.64 6300% |
0.56 -12.5% |
0.57 1.8% |
0.17 -70.2% |
0.73 329.4% |
0.68 -6.8% |
0.69 1.5% |
0.73 5.8% |
1.02 39.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.28% -27.1% |
0.07% -98.0% |
4.31% 6509.0% |
3.75% -12.9% |
3.85% 2.5% |
1.15% -70.1% |
4.99% 333.8% |
4.39% -12.0% |
4.29% -2.2% |
4.41% 2.9% |
5.8% 31.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49% -30.3% |
0.03% -98.1% |
1.85% 6307.6% |
1.54% -16.3% |
1.45% -5.9% |
0.38% -74.0% |
1.49% 293.4% |
1.26% -15.3% |
1.18% -6.7% |
1.16% -1.2% |
1.55% 33.7% |