|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$327.7M
4.73%
YoY
|
$312.9M
10.15%
YoY
|
$284.1M
0.0%
YoY
|
$284.1M
-3.7%
YoY
|
$295.0M
-0.26%
YoY
|
| Cost Of Revenue |
$55.17M
8.05%
YoY
|
$51.06M
14.89%
YoY
|
$44.44M
8.12%
YoY
|
$41.10M
-5.95%
YoY
|
$43.70M
-0.46%
YoY
|
| Gross Profit |
$272.6M
4.08%
YoY
|
$261.9M
9.27%
YoY
|
$239.7M
-1.41%
YoY
|
$243.1M
-3.3%
YoY
|
$251.4M
-0.2%
YoY
|
| Selling, General & Admin |
$57.29M
1.6%
YoY
|
$56.39M
5.76%
YoY
|
$53.32M
6.63%
YoY
|
$50.00M
-0.4%
YoY
|
$50.20M
6.13%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$104.2M
6.91%
YoY
|
$97.49M
4.91%
YoY
|
$92.93M
-4.91%
YoY
|
$97.73M
0.18%
YoY
|
$97.56M
-3.25%
YoY
|
| Operating Expenses |
$217.9M
5.82%
YoY
|
$205.9M
7.49%
YoY
|
$191.5M
0.99%
YoY
|
$189.7M
-1.65%
YoY
|
$192.8M
0.21%
YoY
|
| Operating Profit |
$109.8M
-4.22%
YoY
|
$114.7M
-0.18%
YoY
|
$114.9M
21.65%
YoY
|
$94.45M
-18.14%
YoY
|
$115.4M
5.6%
YoY
|
| Interest Expense |
$73.19M
23.58%
YoY
|
$59.23M
2.94%
YoY
|
$57.54M
-3.67%
YoY
|
$59.73M
-3.18%
YoY
|
$61.69M
-0.69%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$36.65M
-33.91%
YoY
|
$55.46M
-3.31%
YoY
|
$57.36M
65.3%
YoY
|
$34.70M
-35.38%
YoY
|
$53.70M
14.01%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$34.53M
-33.42%
YoY
|
$51.87M
-3.06%
YoY
|
$53.51M
67.14%
YoY
|
$32.01M
-34.46%
YoY
|
$48.84M
14.29%
YoY
|
| Basic Earnings Per Share |
$0.27
-35.71%
YoY
|
$0.42
-4.55%
YoY
|
$0.44
62.96%
YoY
|
$0.27
-35.71%
YoY
|
$0.42
N/A
|
| Diluted Earnings Per Share |
$0.27
-35.71%
YoY
|
$0.42
-4.55%
YoY
|
$0.44
62.96%
YoY
|
$0.27
-35.71%
YoY
|
$0.42
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
125.0M shares
1.3%
YoY
|
123.4M shares
3.22%
YoY
|
119.5M shares
2.41%
YoY
|
116.7M shares
2.24%
YoY
|
114.2M shares
1.36%
YoY
|
| Diluted Shares Outstanding |
132.9M shares
0.44%
YoY
|
132.3M shares
2.98%
YoY
|
128.5M shares
1.44%
YoY
|
126.6M shares
0.7%
YoY
|
125.7M shares
0.95%
YoY
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$83.48M
2.13%
YoY
|
$83.32M
1.56%
YoY
|
$85.33M
7.61%
YoY
|
$84.65M
5.56%
YoY
|
$81.75M
4.75%
YoY
|
$82.04M
4.88%
YoY
|
$79.30M
3.69%
YoY
|
$80.19M
10.16%
YoY
|
$78.04M
9.32%
YoY
|
$78.23M
10.6%
YoY
|
$76.47M
10.53%
YoY
|
$72.80M
-0.17%
YoY
|
$71.39M
2.31%
YoY
|
$70.73M
6.28%
YoY
|
$69.19M
-7.59%
YoY
|
$72.92M
-0.95%
YoY
|
$69.77M
-3.68%
YoY
|
$66.55M
-8.75%
YoY
|
$74.87M
-1.55%
YoY
|
| Cost Of Revenue |
$14.92M
12.97%
YoY
|
$14.47M
6.56%
YoY
|
$14.08M
-0.84%
YoY
|
$14.17M
4.3%
YoY
|
$13.21M
3.97%
YoY
|
$13.58M
7.17%
YoY
|
$14.20M
17.46%
YoY
|
$13.59M
12.26%
YoY
|
$12.71M
15.41%
YoY
|
$12.67M
17.7%
YoY
|
$12.09M
14.5%
YoY
|
$12.11M
11.57%
YoY
|
$11.01M
6.78%
YoY
|
$10.77M
15.89%
YoY
|
$10.56M
-0.38%
YoY
|
$10.85M
-0.46%
YoY
|
$10.31M
-6.27%
YoY
|
$9.290M
-13.26%
YoY
|
$10.60M
-4.16%
YoY
|
| Gross Profit |
$68.56M
0.03%
YoY
|
$68.85M
0.57%
YoY
|
$71.25M
9.45%
YoY
|
$70.48M
5.82%
YoY
|
$68.54M
4.91%
YoY
|
$68.46M
4.43%
YoY
|
$65.09M
1.11%
YoY
|
$66.60M
9.74%
YoY
|
$65.33M
8.21%
YoY
|
$65.55M
9.32%
YoY
|
$64.38M
9.81%
YoY
|
$60.69M
-2.22%
YoY
|
$60.38M
1.54%
YoY
|
$59.96M
4.7%
YoY
|
$58.63M
-8.78%
YoY
|
$62.07M
-1.04%
YoY
|
$59.46M
-3.22%
YoY
|
$57.27M
-7.96%
YoY
|
$64.27M
-1.11%
YoY
|
| Selling, General & Admin |
$15.28M
6.13%
YoY
|
$14.17M
-3.61%
YoY
|
$14.24M
0.55%
YoY
|
$14.02M
-2.82%
YoY
|
$14.40M
2.28%
YoY
|
$14.70M
4.12%
YoY
|
$14.16M
2.94%
YoY
|
$14.43M
7.18%
YoY
|
$14.08M
5.78%
YoY
|
$14.12M
4.08%
YoY
|
$13.76M
6.01%
YoY
|
$13.46M
5.17%
YoY
|
$13.31M
5.55%
YoY
|
$13.56M
6.8%
YoY
|
$12.98M
8.8%
YoY
|
$12.80M
3.56%
YoY
|
$12.61M
0.4%
YoY
|
$12.70M
-0.63%
YoY
|
$11.93M
-4.64%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$25.92M
-4.18%
YoY
|
$26.33M
4.8%
YoY
|
$26.27M
4.64%
YoY
|
$26.93M
7.49%
YoY
|
$27.05M
11.17%
YoY
|
$25.13M
3.19%
YoY
|
$25.10M
5.65%
YoY
|
$25.05M
6.47%
YoY
|
$24.33M
6.47%
YoY
|
$24.35M
3.59%
YoY
|
$23.76M
3.13%
YoY
|
$23.53M
-4.74%
YoY
|
$22.85M
-7.28%
YoY
|
$23.51M
-2.52%
YoY
|
$23.04M
-5.1%
YoY
|
$24.70M
2.07%
YoY
|
$24.65M
2.01%
YoY
|
$24.11M
-1.35%
YoY
|
$24.28M
-1.95%
YoY
|
| Operating Expenses |
$56.28M
2.67%
YoY
|
$55.48M
2.95%
YoY
|
$40.66M
-24.2%
YoY
|
$41.37M
4.3%
YoY
|
$54.82M
7.01%
YoY
|
$53.89M
4.38%
YoY
|
$53.64M
7.73%
YoY
|
$39.66M
6.56%
YoY
|
$51.23M
8.26%
YoY
|
$51.63M
7.18%
YoY
|
$49.79M
6.55%
YoY
|
$37.22M
-1.56%
YoY
|
$47.32M
-0.88%
YoY
|
$48.17M
3.83%
YoY
|
$46.73M
-0.31%
YoY
|
$37.81M
3.33%
YoY
|
$47.74M
-0.06%
YoY
|
$46.39M
-5.63%
YoY
|
$46.88M
-3.2%
YoY
|
| Operating Profit |
$53.86M
100.01%
YoY
|
$27.84M
-1.1%
YoY
|
$30.58M
19.22%
YoY
|
$29.11M
8.05%
YoY
|
$26.93M
-21.87%
YoY
|
$28.15M
5.84%
YoY
|
$25.65M
-3.85%
YoY
|
$26.94M
14.78%
YoY
|
$34.46M
-6.72%
YoY
|
$26.60M
-16.94%
YoY
|
$26.68M
18.83%
YoY
|
$23.47M
-3.24%
YoY
|
$36.95M
67.67%
YoY
|
$32.02M
58.83%
YoY
|
$22.45M
-19.79%
YoY
|
$24.26M
-7.16%
YoY
|
$22.03M
-37.1%
YoY
|
$20.16M
-15.82%
YoY
|
$27.99M
-7.5%
YoY
|
| Interest Expense |
$19.93M
10.75%
YoY
|
$20.04M
13.67%
YoY
|
-$18.92M
-211.56%
YoY
|
-$20.60M
28.36%
YoY
|
$18.00M
22.62%
YoY
|
$17.63M
23.45%
YoY
|
$16.96M
19.3%
YoY
|
-$16.05M
11.75%
YoY
|
$14.68M
2.24%
YoY
|
$14.28M
-0.38%
YoY
|
$14.22M
-1.83%
YoY
|
-$14.36M
-2.17%
YoY
|
$14.36M
-4.71%
YoY
|
$14.34M
-5.21%
YoY
|
$14.48M
-2.54%
YoY
|
-$14.68M
-2.13%
YoY
|
$15.07M
-2.18%
YoY
|
$15.13M
-3.08%
YoY
|
$14.86M
-5.24%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$33.93M
279.9%
YoY
|
$7.799M
-25.85%
YoY
|
$11.67M
34.14%
YoY
|
$8.511M
-21.87%
YoY
|
$8.930M
-54.87%
YoY
|
$10.52M
-14.59%
YoY
|
$8.696M
-30.24%
YoY
|
$10.89M
19.56%
YoY
|
$19.79M
-12.41%
YoY
|
$12.31M
-30.37%
YoY
|
$12.47M
56.41%
YoY
|
$9.112M
-4.89%
YoY
|
$22.59M
224.09%
YoY
|
$17.69M
250.89%
YoY
|
$7.970M
-39.35%
YoY
|
$9.580M
-13.93%
YoY
|
$6.970M
-64.49%
YoY
|
$5.040M
-39.64%
YoY
|
$13.14M
-9.88%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$32.13M
281.21%
YoY
|
$7.366M
-25.81%
YoY
|
$10.89M
33.73%
YoY
|
$7.924M
-21.54%
YoY
|
$8.428M
-54.5%
YoY
|
$9.929M
-13.71%
YoY
|
$8.142M
-30.06%
YoY
|
$10.10M
18.62%
YoY
|
$18.52M
-12.2%
YoY
|
$11.51M
-30.19%
YoY
|
$11.64M
56.99%
YoY
|
$8.514M
-4.34%
YoY
|
$21.10M
226.24%
YoY
|
$16.48M
254.72%
YoY
|
$7.415M
-38.22%
YoY
|
$8.900M
-12.32%
YoY
|
$6.466M
-63.79%
YoY
|
$4.647M
-38.73%
YoY
|
$12.00M
-9.42%
YoY
|
| Basic Earnings Per Share |
$0.25
257.14%
YoY
|
$0.06
-25.0%
YoY
|
$0.09
50.0%
YoY
|
N/A
|
$0.07
-53.33%
YoY
|
$0.08
-11.11%
YoY
|
$0.06
-33.33%
YoY
|
N/A
|
$0.15
-11.76%
YoY
|
$0.09
-35.71%
YoY
|
$0.09
50.0%
YoY
|
N/A
|
$0.17
183.33%
YoY
|
$0.14
N/A
|
$0.06
N/A
|
N/A
|
$0.06
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.25
257.14%
YoY
|
$0.06
-25.0%
YoY
|
$0.08
35.17%
YoY
|
$0.06
-21.51%
YoY
|
$0.07
-53.33%
YoY
|
$0.08
-11.11%
YoY
|
$0.06
-33.33%
YoY
|
$0.08
-100.0%
YoY
|
$0.15
-11.76%
YoY
|
$0.09
-35.71%
YoY
|
$0.09
50.0%
YoY
|
$65.60K
-13.49%
YoY
|
$0.17
183.33%
YoY
|
$0.14
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$75.84K
-5.51%
YoY
|
$0.06
-100.0%
YoY
|
$36.74K
-39.26%
YoY
|
$94.35K
-10.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
127.5M shares
1.15%
YoY
|
127.5M shares
1.13%
YoY
|
127.0M shares
1.92%
YoY
|
126.0M shares
1.17%
YoY
|
126.0M shares
1.17%
YoY
|
126.0M shares
2.01%
YoY
|
124.6M shares
1.8%
YoY
|
124.5M shares
2.57%
YoY
|
124.5M shares
3.25%
YoY
|
123.5M shares
4.22%
YoY
|
122.4M shares
3.97%
YoY
|
121.4M shares
2.9%
YoY
|
120.6M shares
2.91%
YoY
|
118.5M shares
1.85%
YoY
|
117.7M shares
1.53%
YoY
|
118.0M shares
1.73%
YoY
|
117.2M shares
2.99%
YoY
|
116.4M shares
2.37%
YoY
|
116.0M shares
2.01%
YoY
|
| Diluted Shares Outstanding |
134.5M shares
1.03%
YoY
|
134.3M shares
0.96%
YoY
|
134.3M shares
0.94%
YoY
|
N/A
|
133.2M shares
0.32%
YoY
|
133.0M shares
0.35%
YoY
|
133.0M shares
1.19%
YoY
|
N/A
|
132.7M shares
2.47%
YoY
|
132.6M shares
4.01%
YoY
|
131.4M shares
3.6%
YoY
|
N/A
|
129.5M shares
2.31%
YoY
|
127.5M shares
0.73%
YoY
|
126.9M shares
-0.24%
YoY
|
N/A
|
126.6M shares
0.85%
YoY
|
126.5M shares
0.87%
YoY
|
127.2M shares
1.39%
YoY
|
Loading...