| 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] |
46.35% 8388.5% |
40.96% -11.6% |
38.01% -7.2% |
37.98% -0.1% |
40.77% 7.3% |
36.66% -10.1% |
36.58% -0.2% |
36.59% 0.0% |
36.53% -0.2% |
35.75% -2.1% |
- | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.41% 0.9% |
12.78% 35.8% |
13.88% 8.6% |
13.85% -0.2% |
26.3% 89.9% |
28.59% 8.7% |
27.85% -2.6% |
27.2% -2.4% |
17.65% -35.1% |
14.76% -16.4% |
15.53% 5.3% |
14.96% -3.7% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.92% 27.2% |
16.93% 0.0% |
21.75% 28.5% |
28.47% 30.9% |
38.76% 36.1% |
41.55% 7.2% |
41.29% -0.6% |
37.91% -8.2% |
29.21% -22.9% |
28.34% -3.0% |
29.12% 2.8% |
31.14% 7.0% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.49% 157.1% |
9.3% 9.5% |
15.37% 65.3% |
23.02% 49.8% |
34.12% 48.2% |
37.05% 8.6% |
36.67% -1.0% |
33.03% -9.9% |
23.31% -29.4% |
22.8% -2.2% |
23.05% 1.1% |
24.84% 7.8% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.64M 20.1% |
153.89M 23.5% |
198.61M 29.1% |
242.79M 22.2% |
312.46M 28.7% |
337.7M 8.1% |
356.74M 5.6% |
352.41M -1.2% |
315.79M -10.4% |
319.22M 1.1% |
306.69M -3.9% |
307.04M 0.1% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31B 31.0% |
1.46B 11.4% |
1.61B 10.8% |
1.57B -2.7% |
1.64B 4.7% |
1.88B 14.3% |
1.84B -2.1% |
1.77B -3.8% |
1.7B -3.7% |
1.69B -0.6% |
1.65B -2.6% |
1.6B -2.8% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.35M 1506.3% |
287.32M 146.9% |
286.83M -0.2% |
265.32M -7.5% |
240.79M -9.2% |
492.01M 104.3% |
473.44M -3.8% |
437.66M -7.6% |
404.37M -7.6% |
426.84M 5.6% |
403.37M -5.5% |
394.32M -2.2% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B 20.2% |
1.17B -1.8% |
1.32B 13.4% |
1.3B -1.7% |
1.4B 7.5% |
1.38B -1.2% |
1.36B -1.5% |
1.33B -2.4% |
1.3B -2.4% |
1.26B -2.5% |
1.24B -1.6% |
1.21B -3.0% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.97M 12.8% |
141.32M 26.2% |
165.02M 16.8% |
203.44M 23.3% |
247.24M 21.5% |
305.22M 23.5% |
317.88M 4.1% |
335.55M 5.6% |
328.15M -2.2% |
293.37M -10.6% |
300.58M 2.5% |
286.2M -4.8% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.09M 2242.5% |
258.96K -99.8% |
220.19M 84929.6% |
71.58M -67.5% |
247.37M 245.6% |
22.92M -90.7% |
0 -100% |
0 - |
8.03M - |
0 -100.0% |
0 - |
3.98M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
247.47M 245.8% |
22.91M -90.7% |
0 -100% |
0 - |
8.03M - |
0 -100% |
0 - |
3.98M - |
2.83M -29.0% |
0 -100.0% |
3.46M - |
2.86M -17.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-180.2M - |
-407.64M - |
162.24M - |
200.83M 23.8% |
518.85M 158.3% |
658.63M 26.9% |
-36.81M - |
-19M - |
-11.91M - |
240.73M - |
246.04M 2.2% |
218.82M -11.1% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.73M 21.2% |
19.67M 67.7% |
27.56M 40.1% |
33.62M 22.0% |
82.17M 144.4% |
96.54M 17.5% |
99.36M 2.9% |
95.84M -3.5% |
55.73M -41.8% |
47.1M -15.5% |
47.64M 1.1% |
45.95M -3.6% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.73M 21.2% |
19.67M 67.7% |
27.56M 40.1% |
33.62M 22.0% |
82.17M 144.4% |
96.54M 17.5% |
99.36M 2.9% |
95.84M -3.5% |
55.73M -41.8% |
47.1M -15.5% |
47.64M 1.1% |
45.95M -3.6% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.091 6.0% |
0.153 67.6% |
0.22 44.1% |
0.25 13.6% |
0.6 140.0% |
0.69 15.0% |
0.69 0.0% |
0.66 -4.3% |
0.38 -42.4% |
0.32 -15.8% |
0.33 3.1% |
0.32 -3.0% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19% 21.3% |
2.02% 70.1% |
2.37% 17.3% |
2.93% 23.9% |
6.34% 116.4% |
7.57% 19.3% |
7.39% -2.3% |
7.28% -1.5% |
4.13% -43.3% |
3.56% -13.9% |
3.66% 2.8% |
3.62% -0.9% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12% 15.1% |
1.75% 56.5% |
2.1% 20.3% |
2.62% 24.5% |
5.58% 112.8% |
5.8% 3.9% |
5.76% -0.6% |
5.75% -0.3% |
3.33% -42.0% |
2.64% -20.8% |
2.74% 3.6% |
2.73% -0.2% |
