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] | - | - |
0.75% - |
0.75% 0% |
0.92% 22.8% |
0.92% 0% |
0.92% 0% |
0.92% 0% |
0.92% 0% |
2.61% 185.3% |
2.61% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
17.04% -8.5% |
20.32% 19.2% |
18.64% -8.3% |
14.57% -21.8% |
16.52% 13.4% |
17.9% 8.4% |
14.16% -20.9% |
16.49% 16.5% |
17.11% 3.7% |
19.36% 13.2% |
20.17% 4.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] |
23.52% 3.1% |
28.52% 21.3% |
24.25% -15.0% |
21.46% -11.5% |
23.01% 7.2% |
23.65% 2.8% |
17.11% -27.6% |
22.98% 34.3% |
20.29% -11.7% |
21.27% 4.8% |
21.33% 0.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
131.59M 9.6% |
148.8M 13.1% |
154.76M 4.0% |
152.42M -1.5% |
162.26M 6.5% |
172.77M 6.5% |
176.67M 2.3% |
164.95M -6.6% |
171.11M 3.7% |
163.49M -4.5% |
158.8M -2.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
284.01M - |
312.29M 10.0% |
581.51M 86.2% |
606.83M 4.4% |
632.14M 4.2% |
669.57M 5.9% |
677.8M 1.2% |
691.7M 2.1% |
725.36M 4.9% |
746.17M 2.9% |
767.09M 2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
380.8M - |
384.49M 1.0% |
117.8M -69.4% |
116.23M -1.3% |
116.19M 0.0% |
122.47M 5.4% |
115.95M -5.3% |
111.37M -4.0% |
114.47M 2.8% |
108.95M -4.8% |
116.87M 7.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-96.61M - |
- |
463.69M - |
490.58M 5.8% |
515.93M 5.2% |
547.08M 6.0% |
561.87M 2.7% |
580.35M 3.3% |
610.84M 5.3% |
637.18M 4.3% |
650.28M 2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
88.52M 407.8% |
-20.88M - |
18.77M - |
50.23M 167.6% |
55.71M 10.9% |
24.3M -56.4% |
34.31M 41.2% |
15.21M -55.7% |
41.2M 170.9% |
42.89M 4.1% |
37.88M -11.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
76.98M 28.7% |
384.59M 399.6% |
66.88M -82.6% |
313.15M 368.2% |
351.64M 12.3% |
384.59M 9.4% |
386.44M 0.5% |
389.1M 0.7% |
374.66M -3.7% |
407.54M 8.8% |
433.64M 6.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
384.68M 399.8% |
66.88M -82.6% |
313.15M 368.2% |
351.64M 12.3% |
384.59M 9.4% |
386.44M 0.5% |
389.1M 0.7% |
374.66M -3.7% |
407.54M 8.8% |
433.64M 6.4% |
451.85M 4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
92.17M 1250.4% |
-32.19M - |
16.39M - |
48.28M 194.6% |
50.69M 5.0% |
11.76M -76.8% |
29.35M 149.5% |
11.19M -61.9% |
37.54M 235.5% |
41.2M 9.8% |
35.46M -13.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
40.74M 53.3% |
27.38M -32.8% |
37.4M 36.6% |
29.96M -19.9% |
37.34M 24.7% |
41.72M 11.7% |
32.96M -21.0% |
32.57M -1.2% |
37.3M 14.5% |
37.46M 0.4% |
39.11M 4.4% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
22.42M 0.3% |
30.23M 34.8% |
28.85M -4.6% |
22.2M -23.0% |
26.8M 20.7% |
30.92M 15.4% |
25.01M -19.1% |
27.21M 8.8% |
29.27M 7.6% |
31.65M 8.1% |
32.02M 1.2% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.158 0.7% |
0.212 34.8% |
0.2 -5.9% |
0.15 -25.0% |
0.19 26.7% |
0.21 10.5% |
0.17 -19.0% |
0.19 11.8% |
0.2 5.3% |
0.22 10.0% |
0.22 0.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
14.73% - |
4.65% -68.4% |
5.33% 14.4% |
5.82% 9.3% |
4.51% -22.5% |
4.76% 5.6% |
4.91% 3.2% |
5.07% 3.2% |
4.97% -1.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
7.89% - |
10.14% 28.5% |
6.45% -36.3% |
3.74% -42.1% |
4.33% 15.8% |
4.75% 9.8% |
3.71% -21.9% |
3.97% 7.0% |
4.13% 4.0% |
4.3% 4.1% |
4.23% -1.6% |