Market Closed -
Nasdaq
04:00:00 2024-12-02 pm EST
|
5-day change
|
1st Jan Change
|
17.52 USD
|
-0.51%
|
|
+0.81%
|
+32.33%
|
73d4f75039a29f69af92e25cca74.m2IAOuOGc0aJCunUMTJj0uYbXQYMsLa0pkqJSV4STRg.9gA1f6S-JSndZbuHRlkI4q9Eb2BI_4Tg1CjufyxiKWjXMk9lhtAZc_p5rAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
114M
|
133M
|
138M
|
149M
|
148M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
114M
|
133M
|
138M
|
149M
|
148M
|
---|
| | | | | |
17.77M
|
31.65M
|
32.98M
|
33.16M
|
32.24M
|
---|
| | | | | |
8.61M
|
9.16M
|
9.51M
|
10.84M
|
6.71M
|
---|
| | | | | |
52.04M
|
55.42M
|
60.31M
|
61.66M
|
57.86M
|
---|
| | | | | |
78.42M
|
96.23M
|
103M
|
106M
|
96.81M
|
---|
| | | | | |
35.97M
|
36.92M
|
34.89M
|
43.32M
|
50.78M
|
---|
| | | | | |
-28.28M
|
-26.8M
|
-26.89M
|
-32.46M
|
-37.33M
|
---|
| | | | | |
-28.28M
|
-26.8M
|
-26.89M
|
-32.46M
|
-37.33M
|
---|
| | | | | |
712K
|
395K
|
480K
|
454K
|
204K
|
---|
| | | | | |
8.4M
|
10.51M
|
8.48M
|
11.31M
|
13.65M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.95M
|
8.1M
|
-1.15M
|
10.05M
|
7.74M
|
---|
| | | | | |
-1.81M
|
-3.62M
|
-
|
-12.09M
|
-19.3M
|
---|
| | | | | |
-
|
-
|
2.4M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
2.83M
|
---|
| | | | | |
9.54M
|
14.98M
|
9.73M
|
9.27M
|
4.92M
|
---|
| | | | | |
9.54M
|
14.98M
|
9.73M
|
9.27M
|
4.92M
|
---|
| | | | | |
9.54M
|
14.98M
|
9.73M
|
9.27M
|
4.92M
|
---|
| | | | | |
87K
|
-47K
|
40K
|
23K
|
63K
|
---|
| | | | | |
9.63M
|
14.94M
|
9.77M
|
9.3M
|
4.98M
|
---|
| | | | | |
14.39M
|
11.79M
|
14.33M
|
12.33M
|
12.72M
|
---|
| | | | | |
-4.76M
|
3.15M
|
-4.55M
|
-3.04M
|
-7.74M
|
---|
| | | | | |
-4.76M
|
3.15M
|
-4.55M
|
-3.04M
|
-7.74M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-0.16
|
0.09
|
-0.12
|
-0.08
|
-0.19
|
---|
| | | | | |
-0.16
|
0.09
|
-0.12
|
-0.08
|
-0.19
|
---|
| | | | | |
30.7M |
34.04M |
36.54M |
38.95M |
39.94M |
---|
| | | | | |
-0.16
|
0.09
|
-0.12
|
-0.08
|
-0.19
|
---|
| | | | | |
-0.16
|
0.09
|
-0.12
|
-0.08
|
-0.19
|
---|
| | | | | |
30.7M |
34.04M |
36.54M |
38.95M |
39.94M |
---|
| | | | | |
0.17
|
0.19
|
0.15
|
0.18
|
0.22
|
---|
| | | | | |
0.17
|
0.19
|
0.15
|
0.18
|
0.22
|
---|
| | | | | |
1.5
|
1.5
|
1.5
|
1.5
|
1.2
|
---|
| | | | | |
600.73 |
421.75 |
686.72 |
764.84 |
1.22K |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
86.68M
|
90.51M
|
92.02M
|
101M
|
101M
|
---|
| | | | | |
53.84M
|
54.49M
|
52.41M
|
58.3M
|
60.15M
|
---|
| | | | | |
35.97M
|
36.92M
|
34.89M
|
43.32M
|
50.78M
|
---|
| | | | | |
87.18M
|
91.01M
|
92.52M
|
101M
|
102M
|
---|
| | | | | |
114M
|
133M
|
138M
|
149M
|
148M
|
---|
| | | | | |
5.34M
|
6.52M
|
5.34M
|
7.09M
|
8.59M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
8.61M
|
9.16M
|
9.51M
|
10.84M
|
6.71M
|
---|
| | | | | |
500K
|
500K
|
500K
|
400K
|
300K
|
---|
| | | | | |
189K
|
164K
|
155K
|
141K
|
119K
|
---|
| | | | | |
311K
|
336K
|
345K
|
259K
|
181K
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
1.06B
|
1.13B
|
1.23B
|
1.29B
|
1.23B
|
---|
| | | | | |
-208M
|
-228M
|
-267M
|
-287M
|
-300M
|
---|
| | | | | |
855M
|
906M
|
964M
|
1.01B
|
927M
|
---|
| | | | | |
855M
|
906M
|
964M
|
1.01B
|
927M
|
---|
| | | | | |
6.85M
|
11.02M
|
7.96M
|
11.65M
|
11.98M
|
---|
| | | | | |
37.18M
|
36.56M
|
40.47M
|
39.98M
|
42.51M
|
---|
| | | | | |
80.91M
|
81.47M
|
76.99M
|
72.08M
|
62.3M
|
---|
| | | | | |
-
|
53K
|
336K
|
181K
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.64M
|
5.06M
|
5.22M
|
4.34M
|
4.15M
|
---|
| | | | | |
11.22M
|
17.64M
|
7.3M
|
11.83M
|
36.3M
|
---|
| | | | | |
250K
|
9K
|
1.16M
|
12.89M
|
6.91M
|
---|
| | | | | |
34.55M
|
35.91M
|
37.5M
|
39.54M
|
38.75M
|
---|
| | | | | |
8.66M
|
4.4M
|
2.46M
|
3.57M
|
3.98M
|
---|
| | | | | |
1.04B
|
1.1B
|
1.14B
|
1.2B
|
1.13B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
-
|
3.06M
|
1.22M
|
897K
|
25.75M
|
---|
| | | | | |
466K
|
477K
|
489K
|
492K
|
493K
|
---|
| | | | | |
1.17M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
627M
|
669M
|
708M
|
749M
|
714M
|
---|
| | | | | |
5.38M
|
5.21M
|
5.02M
|
4.82M
|
4.6M
|
---|
| | | | | |
5.57M
|
4.46M
|
6.74M
|
9.61M
|
13.59M
|
---|
| | | | | |
2.9M
|
2.96M
|
3.43M
|
3.36M
|
2.56M
|
---|
| | | | | |
21K
|
-
|
-
|
-
|
676K
|
---|
| | | | | |
19.32M
|
20.7M
|
26.83M
|
40.03M
|
29.72M
|
---|
| | | | | |
14.88M
|
17.04M
|
19.28M
|
18.48M
|
18M
|
---|
| | | | | |
676M
|
723M
|
771M
|
827M
|
809M
|
---|
| | | | | |
152M
|
159M
|
170M
|
170M
|
170M
|
---|
| | | | | |
152M
|
159M
|
170M
|
170M
|
170M
|
---|
| | | | | |
33K
|
36K
|
38K
|
40K
|
41K
|
---|
| | | | | |
571M
|
627M
|
671M
|
721M
|
730M
|
---|
| | | | | |
-361M
|
-409M
|
-469M
|
-530M
|
-585M
|
---|
| | | | | |
-2.13M
|
-4.34M
|
-1.35M
|
11.64M
|
7.76M
|
---|
| | | | | |
208M
|
213M
|
201M
|
203M
|
153M
|
---|
| | | | | |
2.9M
|
2.85M
|
1.26M
|
1.79M
|
986K
|
---|
| | | | | |
363M
|
375M
|
373M
|
375M
|
324M
|
---|
| | | | | |
1.04B
|
1.1B
|
1.14B
|
1.2B
|
1.13B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
33.93M |
35.73M |
37.8M |
39.99M |
40M |
---|
| | | | | |
32.59M |
35.33M |
37.47M |
39.74M |
40M |
---|
| | | | | |
6.39
|
6.03
|
5.37
|
5.1
|
3.83
|
---|
| | | | | |
127M
|
132M
|
124M
|
131M
|
90.98M
|
---|
| | | | | |
3.9
|
3.73
|
3.32
|
3.29
|
2.27
|
---|
| | | | | |
634M
|
677M
|
714M
|
755M
|
745M
|
---|
| | | | | |
627M
|
666M
|
705M
|
731M
|
726M
|
---|
| | | | | |
4M
|
4M
|
4M
|
3.2M
|
2.4M
|
---|
| | | | | |
2.9M
|
2.85M
|
1.26M
|
1.79M
|
986K
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
138M
|
143M
|
150M
|
153M
|
143M
|
---|
| | | | | |
851M
|
917M
|
1B
|
1.07B
|
1.02B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
9.63M
|
14.94M
|
9.77M
|
9.3M
|
4.98M
|
---|
| | | | | |
32.84M
|
36.08M
|
39.65M
|
42.59M
|
41.18M
|
---|
| | | | | |
17.87M
|
17.57M
|
17.52M
|
14.98M
|
9.37M
|
---|
| | | | | |
50.71M
|
53.64M
|
57.18M
|
57.58M
|
50.55M
|
---|
| | | | | |
1.7M
|
1.59M
|
1.64M
|
3.53M
|
1.69M
|
---|
| | | | | |
-2.95M
|
-8.1M
|
1.15M
|
-10.05M
|
-7.74M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.81M
|
3.62M
|
-
|
12.09M
|
19.3M
|
---|
| | | | | |
152K
|
56K
|
-
|
-
|
-
|
---|
| | | | | |
-1.48M
|
-1.9M
|
-2.9M
|
-1.33M
|
-3.16M
|
---|
| | | | | |
1.92M
|
-1.68M
|
2.83M
|
1.6M
|
-11K
|
---|
| | | | | |
-42K
|
4.74M
|
2.49M
|
-1.64M
|
-39K
|
---|
| | | | | |
-1.26M
|
-1.42M
|
-2.03M
|
-1.9M
|
-5.2M
|
---|
| | | | | |
60.19M
|
65.49M
|
70.13M
|
69.18M
|
60.37M
|
---|
| | | | | |
-138M
|
-134M
|
-106M
|
-120M
|
-36.69M
|
---|
| | | | | |
6.32M
|
35.83M
|
8.84M
|
39.5M
|
37.01M
|
---|
| | | | | |
-132M
|
-98.46M
|
-96.66M
|
-80.29M
|
316K
|
---|
| | | | | |
-5.95M
|
-300K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.48M
|
-1.5M
|
1.88M
|
-2.22M
|
822K
|
---|
| | | | | |
-132M
|
-100M
|
-94.78M
|
-82.51M
|
1.14M
|
---|
| | | | | |
282M
|
233M
|
156M
|
325M
|
133M
|
---|
| | | | | |
282M
|
233M
|
156M
|
325M
|
133M
|
---|
| | | | | |
-221M
|
-192M
|
-119M
|
-281M
|
-141M
|
---|
| | | | | |
-221M
|
-192M
|
-119M
|
-281M
|
-141M
|
---|
| | | | | |
135M
|
63.61M
|
145M
|
49.68M
|
10.22M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-1.05M
|
---|
| | | | | |
-56.6M
|
-
|
-87.74M
|
-360K
|
-500K
|
---|
| | | | | |
-57.84M
|
-63M
|
-67.11M
|
-71.09M
|
-60.62M
|
---|
| | | | | |
-57.84M
|
-63M
|
-67.11M
|
-71.09M
|
-60.62M
|
---|
| | | | | |
-7.15M
|
-2.37M
|
-5.75M
|
-5.94M
|
-834K
|
---|
| | | | | |
74.25M
|
39.35M
|
21.75M
|
16.15M
|
-61.36M
|
---|
| | | | | |
2.41M
|
4.59M
|
-2.9M
|
2.81M
|
143K
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
25.68M
|
26.1M
|
23.39M
|
27.84M
|
33.14M
|
---|
| | | | | |
61.31M
|
41.12M
|
37.68M
|
43.87M
|
-8.58M
|
---|
| | | | | |
54.88M
|
54.2M
|
74.25M
|
67.68M
|
38.16M
|
---|
| | | | | |
70.85M
|
69.36M
|
89.42M
|
84.44M
|
59.8M
|
---|
| | | | | |
2.34M
|
7.36M
|
-10.43M
|
212K
|
22.48M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
2.27 |
2.16 |
1.95 |
2.31 |
2.72 |
---|
| | | | | |
2.36 |
2.25 |
2.04 |
2.44 |
2.88 |
---|
| | | | | |
2.71 |
4.06 |
2.6 |
2.48 |
1.41 |
---|
| | | | | |
-2.08 |
1.49 |
-2.2 |
-1.5 |
-4.33 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
84.47 |
76.23 |
76.05 |
77.74 |
78.16 |
---|
| | | | | |
7.53 |
6.88 |
6.91 |
7.28 |
4.55 |
---|
| | | | | |
75.78 |
67.97 |
66.84 |
67.7 |
68.64 |
---|
| | | | | |
47.07 |
40.92 |
38.07 |
39.13 |
40.75 |
---|
| | | | | |
31.44 |
27.73 |
25.34 |
29.07 |
34.41 |
---|
| | | | | |
8.34 |
11.25 |
7.07 |
6.22 |
3.34 |
---|
| | | | | |
8.42 |
11.22 |
7.1 |
6.24 |
3.38 |
---|
| | | | | |
-4.16 |
2.36 |
-3.31 |
-2.04 |
-5.24 |
---|
| | | | | |
4.67 |
4.9 |
3.88 |
4.76 |
5.82 |
---|
| | | | | |
47.98 |
40.7 |
53.92 |
45.43 |
25.86 |
---|
| | | | | |
61.94 |
52.09 |
64.94 |
56.68 |
40.52 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.12 |
0.12 |
0.12 |
0.13 |
0.13 |
---|
| | | | | |
0.14 |
0.15 |
0.15 |
0.15 |
0.15 |
---|
| | | | | |
3.18 |
3.61 |
3.5 |
3.7 |
3.58 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
5.93 |
6.42 |
5.26 |
5.64 |
2.37 |
---|
| | | | | |
4.37 |
4.34 |
4.18 |
4.5 |
1.43 |
---|
| | | | | |
5.94 |
5.98 |
5.91 |
4.82 |
1.4 |
---|
| | | | | |
114.79 |
101.33 |
104.34 |
98.55 |
102.01 |
---|
| | | | | |
85.02 |
58 |
61.95 |
89.93 |
131.3 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
174.46 |
180.49 |
191.58 |
201.64 |
229.6 |
---|
| | | | | |
63.56 |
64.35 |
65.7 |
66.85 |
69.66 |
---|
| | | | | |
174.01 |
179.55 |
191.12 |
201.27 |
221.51 |
---|
| | | | | |
63.4 |
64.01 |
65.55 |
66.73 |
67.21 |
---|
| | | | | |
65.06 |
65.81 |
67.39 |
68.82 |
71.39 |
---|
| | | | | |
1.27 |
1.38 |
1.3 |
1.33 |
1.36 |
---|
| | | | | |
3.08 |
3.4 |
3.44 |
3.12 |
2.72 |
---|
| | | | | |
3.08 |
3.4 |
3.44 |
3.12 |
2.72 |
---|
| | | | | |
7.27 |
7.44 |
7.72 |
7.46 |
7.33 |
---|
| | | | | |
7.19 |
7.32 |
7.62 |
7.22 |
7.14 |
---|
| | | | | |
7.27 |
7.44 |
7.72 |
7.46 |
7.33 |
---|
| | | | | |
7.19 |
7.32 |
7.62 |
7.22 |
7.14 |
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
7.11 |
16.4 |
3.41 |
8.2 |
-0.94 |
---|
| | | | | |
7.02 |
5.05 |
3.16 |
10.61 |
-0.41 |
---|
| | | | | |
4.85 |
4.42 |
1.67 |
9.61 |
0.44 |
---|
| | | | | |
2.06 |
1.2 |
-3.8 |
11.23 |
0.56 |
---|
| | | | | |
0.86 |
2.64 |
-5.5 |
24.15 |
13.28 |
---|
| | | | | |
-22.58 |
57.06 |
-35.05 |
-4.74 |
-54.35 |
---|
| | | | | |
-21.85 |
55.15 |
-34.58 |
-4.89 |
-53.86 |
---|
| | | | | |
-633.35 |
-156.25 |
-238.49 |
-35.81 |
384.32 |
---|
| | | | | |
-10.61 |
22.17 |
-18.11 |
32.81 |
6.94 |
---|
| | | | | |
11.3 |
5.91 |
6.42 |
4.3 |
-7.92 |
---|
| | | | | |
6.92 |
-1.67 |
5.78 |
-1.19 |
6.31 |
---|
| | | | | |
10.73 |
5.62 |
4.14 |
5.09 |
-5.75 |
---|
| | | | | |
-16.66 |
2.43 |
-5.57 |
0.73 |
-24.83 |
---|
| | | | | |
-25.11 |
3.53 |
-5.62 |
5.13 |
-30.98 |
---|
| | | | | |
8.26 |
8.8 |
7.07 |
-1.35 |
-12.74 |
---|
| | | | | |
-2.99 |
-1.35 |
41.43 |
-8.84 |
-42.91 |
---|
| | | | | |
-0.91 |
-2.18 |
32.15 |
-5.57 |
-28.46 |
---|
| | | | | |
0 |
0.12 |
0.02 |
0.17 |
-20.26 |
---|
Compound Annual Growth Rate Over Two Years
| | | | | | | | | | |
---|
| | | | | |
9.85 |
11.66 |
9.71 |
5.78 |
3.53 |
---|
| | | | | |
8.45 |
6.03 |
4.1 |
6.82 |
4.96 |
---|
| | | | | |
7.24 |
4.63 |
3.04 |
5.56 |
4.92 |
---|
| | | | | |
5.39 |
1.63 |
-1.34 |
3.44 |
5.96 |
---|
| | | | | |
3.93 |
1.75 |
-1.51 |
8.32 |
18.68 |
---|
| | | | | |
26.77 |
10.27 |
1 |
-21.34 |
-32.79 |
---|
| | | | | |
27.35 |
10.11 |
0.75 |
-21.12 |
-32.48 |
---|
| | | | | |
-8.23 |
73.21 |
-11.74 |
-5.72 |
44.46 |
---|
| | | | | |
-1.36 |
4.5 |
0.02 |
4.29 |
19.02 |
---|
| | | | | |
7.18 |
8.57 |
6.16 |
5.36 |
-1.96 |
---|
|
---|
|