2018 Q1 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.54% -1.7% |
12.43% -0.9% |
9.51% -23.5% |
1.04% -89.1% |
0.66% -36.7% |
1.98% 200.2% |
5.44% 175.4% |
7.66% 40.7% |
7.16% -6.5% |
6.88% -3.9% |
6.48% -5.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.76% 70.5% |
21.7% 9.9% |
23.69% 9.1% |
21.56% -9.0% |
20.46% -5.1% |
19.87% -2.9% |
22.19% 11.7% |
24.96% 12.5% |
25.55% 2.3% |
25.64% 0.4% |
25.43% -0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.69% -4.4% |
6.67% -62.3% |
14.58% 118.4% |
7.43% -49.0% |
6.3% -15.2% |
6.23% -1.1% |
9.32% 49.6% |
12.14% 30.2% |
12.17% 0.3% |
12.15% -0.2% |
11.89% -2.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
558.27M 20.7% |
623.01M 11.6% |
721.93M 15.9% |
791.8M 9.7% |
839.84M 6.1% |
894.44M 6.5% |
962.03M 7.6% |
1B 4.4% |
1.03B 2.7% |
1.05B 1.8% |
1.07B 1.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B 2.5% |
1.38B 2.8% |
1.42B 2.8% |
1.51B 6.1% |
1.52B 1.0% |
1.52B 0.2% |
1.58B 3.8% |
1.63B 3.3% |
1.6B -2.1% |
1.62B 1.4% |
1.64B 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
859.43M 1.6% |
889.83M 3.5% |
926.3M 4.1% |
1.01B 9.1% |
1.01B 0.3% |
1.03B 1.8% |
1.06B 2.8% |
1.09B 3.1% |
1.08B -1.1% |
1.11B 2.5% |
1.1B -1.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
482.88M 4.0% |
490.59M 1.6% |
493.29M 0.6% |
495.89M 0.5% |
508M 2.4% |
492.71M -3.0% |
521.01M 5.7% |
540.76M 3.8% |
519.36M -4.0% |
514.4M -1.0% |
541.01M 5.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.22M 3.0% |
152M 43.1% |
154.39M 1.6% |
92.31M -40.2% |
107.36M 16.3% |
127.4M 18.7% |
157.13M 23.3% |
186.08M 18.4% |
158.47M -14.8% |
174.1M 9.9% |
156.96M -9.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.53M 45.8% |
70.4M 39.3% |
275.62M 291.5% |
315.49M 14.5% |
291.02M -7.8% |
317.8M 9.2% |
280.49M -11.7% |
216.99M -22.6% |
146.07M -32.7% |
102.9M -29.6% |
94.36M -8.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
291.02M -7.8% |
317.8M 9.2% |
280.49M -11.7% |
216.99M -22.6% |
146.09M -32.7% |
102.9M -29.6% |
94.43M -8.2% |
94.23M -0.2% |
37.93M -59.7% |
63.7M 67.9% |
39.58M -37.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.83M - |
35.7M - |
42.73M 19.7% |
-87.96M - |
-68.7M - |
-60.5M - |
-86.11M - |
-56.59M - |
-62.4M - |
-44.1M - |
14.08M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.03M 18.6% |
-1.09M - |
68.69M - |
-3.92M - |
10.68M - |
7.28M -31.8% |
38.33M 426.2% |
20.62M -46.2% |
7.59M -63.2% |
5.64M -25.6% |
35.31M 525.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.03M 18.6% |
77.47M 10.6% |
68.69M -11.3% |
8.23M -88.0% |
5.53M -32.8% |
17.68M 219.8% |
52.37M 196.3% |
76.91M 46.9% |
73.82M -4.0% |
72.18M -2.2% |
69.17M -4.2% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.217 17.8% |
1.31 7.7% |
1.13 -13.7% |
0.095 -91.6% |
0.07 -26.4% |
0.29 314.3% |
0.87 200.0% |
1.285 47.7% |
1.24 -3.5% |
1.23 -0.8% |
1.23 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.12% 42.4% |
-0.22% - |
15.21% - |
-0.79% - |
2.13% - |
1.46% -31.6% |
7.56% 419.4% |
3.88% -48.6% |
1.43% -63.1% |
1.09% -23.7% |
6.69% 512.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.87% 30.2% |
-0.08% - |
5.16% - |
-0.27% - |
0.71% - |
0.48% -32.2% |
2.47% 416.0% |
1.28% -48.0% |
0.47% -63.4% |
0.35% -25.4% |
2.16% 518.3% |