2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | |
Total Revenue | [friend] | [friend] |
499.14M 30.0% |
524.1M 5.0% |
533.3M 1.8% |
561.9M 5.4% |
|
Total Assets | [friend] | [friend] |
10.25B -0.3% |
10.72B 4.6% |
10.72B 0.0% |
11.04B 2.9% |
|
Total Liabilities | [friend] | [friend] |
5.07B 1.7% |
5.36B 5.6% |
5.49B 2.5% |
5.49B 0.0% |
|
Total Equity | [friend] | [friend] |
5.18B -2.2% |
5.36B 3.6% |
5.23B -2.5% |
5.54B 6.0% |
|
Operating CashFlow | [friend] | [friend] |
425.75M 58.4% |
490.1M 15.1% |
372.8M -23.9% |
424.7M 13.9% |
|
Beginning Cash Position | [friend] | [friend] |
22.1M - |
32.2M 45.7% |
21.7M -32.6% |
3.3M -84.8% |
|
End Cash Position | [friend] | [friend] |
32.2M 45.7% |
21.7M -32.6% |
3.3M -84.8% |
177.5M 5278.8% |
|
Free Cash Flow | [friend] | [friend] |
320.56M 68.7% |
288.5M -10.0% |
181.9M -36.9% |
180.5M -0.8% |
|
Net Income (Cont Operations) | [friend] | [friend] |
257.27M 30.7% |
279.4M 8.6% |
282.5M 1.1% |
286M 1.2% |
|
Diluted Net Income | [friend] | [friend] |
166.68M 66.1% |
190.2M 14.1% |
188.9M -0.7% |
284.2M 50.5% |
|
Diluted EPS | [friend] | [friend] |
0.164 65.8% |
0.188 14.3% |
0.186 -0.8% |
0.281 50.4% |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - |