Real-time Estimate
Cboe BZX
12:29:02 2025-02-10 pm EST
|
5-day change
|
1st Jan Change
|
21.68 USD
|
-2.56%
|
|
-8.55%
|
-27.11%
|
5.4Dy-ASjOEsSTAX1O9BxDABMki5p3d2DRlYsp-EYREvc.v1nzbkmDYKyjZyIBrlMwSXlG5NgcDTLm_OMEu3VpaJSrXYlSXpZ1suBDDgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
351M
|
494M
|
535M
|
538M
|
509M
|
---|
| | | | | |
351M
|
494M
|
535M
|
538M
|
509M
|
---|
| | | | | |
88.28M
|
106M
|
114M
|
114M
|
128M
|
---|
| | | | | |
263M
|
388M
|
421M
|
424M
|
382M
|
---|
| | | | | |
185M
|
225M
|
263M
|
306M
|
387M
|
---|
| | | | | |
79M
|
132M
|
201M
|
206M
|
221M
|
---|
| | | | | |
264M
|
357M
|
464M
|
512M
|
608M
|
---|
| | | | | |
-587K
|
30.81M
|
-43.69M
|
-88.91M
|
-226M
|
---|
| | | | | |
-13.87M
|
-17.66M
|
-3.44M
|
-3.33M
|
-3.32M
|
---|
| | | | | |
4.4M
|
1.79M
|
791K
|
10.96M
|
19.64M
|
---|
| | | | | |
-9.47M
|
-15.87M
|
-2.65M
|
7.63M
|
16.32M
|
---|
| | | | | |
-431K
|
2.65M
|
-4.03M
|
-3.52M
|
-797K
|
---|
| | | | | |
-338K
|
-389K
|
-1.37M
|
-1.26M
|
-790K
|
---|
| | | | | |
-10.83M
|
17.2M
|
-51.74M
|
-86.06M
|
-211M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-6.23M
|
---|
| | | | | |
2.33M
|
1.32M
|
306K
|
4.83M
|
26.4M
|
---|
| | | | | |
-327K
|
-409K
|
-639K
|
-611K
|
-483K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-8.82M
|
18.1M
|
-52.08M
|
-81.85M
|
-192M
|
---|
| | | | | |
-1.59M
|
-1.71M
|
6.28M
|
10.69M
|
15.3M
|
---|
| | | | | |
-7.23M
|
19.81M
|
-58.35M
|
-92.53M
|
-207M
|
---|
| | | | | |
-7.23M
|
19.81M
|
-58.35M
|
-92.53M
|
-207M
|
---|
| | | | | |
-7.23M
|
19.81M
|
-58.35M
|
-92.53M
|
-207M
|
---|
| | | | | |
-7.23M
|
19.81M
|
-58.35M
|
-92.53M
|
-207M
|
---|
| | | | | |
-7.23M
|
19.81M
|
-58.35M
|
-92.53M
|
-207M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-0.07
|
0.2
|
-0.56
|
-0.88
|
-1.95
|
---|
| | | | | |
-0.07
|
0.2
|
-0.56
|
-0.88
|
-1.95
|
---|
| | | | | |
97.24M
|
101M
|
103M
|
105M
|
106M
|
---|
| | | | | |
-0.07
|
0.18
|
-0.56
|
-0.88
|
-1.95
|
---|
| | | | | |
-0.07
|
0.18
|
-0.56
|
-0.88
|
-1.95
|
---|
| | | | | |
97.24M
|
109M
|
103M
|
105M
|
106M
|
---|
| | | | | |
-0.07
|
0.11
|
-0.31
|
-0.51
|
-1.24
|
---|
| | | | | |
-0.07
|
0.1
|
-0.31
|
-0.51
|
-1.24
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
6.19M
|
38.56M
|
-34.53M
|
-79.34M
|
-216M
|
---|
| | | | | |
-587K
|
30.81M
|
-43.69M
|
-88.91M
|
-226M
|
---|
| | | | | |
-587K
|
30.81M
|
-43.69M
|
-88.91M
|
-226M
|
---|
| | | | | |
10.8M
|
44.51M
|
-27.18M
|
-72.24M
|
-208M
|
---|
| | | | | |
18.06
|
-9.42
|
-12.05
|
-13.06
|
-7.98
|
---|
| | | | | |
-1.74M
|
-1.71M
|
6.28M
|
10.69M
|
15.3M
|
---|
| | | | | |
-1.74M
|
-1.71M
|
6.28M
|
10.69M
|
15.3M
|
---|
| | | | | |
144K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
144K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-6.77M
|
10.75M
|
-32.34M
|
-53.79M
|
-132M
|
---|
| | | | | |
14.21M
|
18.05M
|
4.81M
|
4.59M
|
3.38M
|
---|
| | | | | |
52K
|
105K
|
-421K
|
-621K
|
-320K
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
96.68M
|
118M
|
137M
|
174M
|
224M
|
---|
| | | | | |
87.95M
|
107M
|
126M
|
133M
|
163M
|
---|
| | | | | |
79M
|
132M
|
201M
|
206M
|
223M
|
---|
| | | | | |
4.61M
|
5.95M
|
7.35M
|
7.11M
|
8.2M
|
---|
| | | | | |
3.22M
|
2.74M
|
394K
|
325K
|
366K
|
---|
| | | | | |
1.39M
|
3.21M
|
6.95M
|
6.78M
|
7.83M
|
---|
| | | | | |
2.23M
|
2.22M
|
3.47M
|
4.69M
|
6.59M
|
---|
| | | | | |
7.57M
|
18.12M
|
27.6M
|
30.79M
|
31.83M
|
---|
| | | | | |
11.9M
|
17.67M
|
22.67M
|
28.83M
|
35.97M
|
---|
| | | | | |
30.72M
|
37.7M
|
41.16M
|
42.65M
|
41.23M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
52.42M
|
75.72M
|
94.9M
|
107M
|
116M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
177M
|
235M
|
209M
|
115M
|
241M
|
---|
| | | | | |
149M
|
608M
|
729M
|
854M
|
670M
|
---|
| | | | | |
326M
|
843M
|
938M
|
969M
|
911M
|
---|
| | | | | |
58.86M
|
96.7M
|
93.57M
|
86.26M
|
61.22M
|
---|
| | | | | |
21.38M
|
13.36M
|
8.42M
|
12.39M
|
5.26M
|
---|
| | | | | |
80.24M
|
110M
|
102M
|
98.65M
|
66.48M
|
---|
| | | | | |
23.7M
|
27.42M
|
24.43M
|
29.38M
|
38.15M
|
---|
| | | | | |
2.72M
|
4.12M
|
4.76M
|
6.42M
|
6.85M
|
---|
| | | | | |
2.1M
|
11.5M
|
807K
|
508K
|
1.74M
|
---|
| | | | | |
5.1M
|
3.77M
|
3.84M
|
7.15M
|
10.56M
|
---|
| | | | | |
440M
|
999M
|
1.07B
|
1.11B
|
1.03B
|
---|
| | | | | |
62.64M
|
76.71M
|
96.84M
|
117M
|
153M
|
---|
| | | | | |
-28.04M
|
-35.07M
|
-42.96M
|
-47.64M
|
-54.81M
|
---|
| | | | | |
34.6M
|
41.63M
|
53.88M
|
68.96M
|
97.7M
|
---|
| | | | | |
4.9M
|
10.91M
|
12.09M
|
11.16M
|
14.02M
|
---|
| | | | | |
479M
|
1.05B
|
1.14B
|
1.19B
|
1.15B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
36.92M
|
53.65M
|
72.6M
|
85.2M
|
94.39M
|
---|
| | | | | |
20.9M
|
35.66M
|
45.39M
|
49.44M
|
60.18M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.64M
|
6.48M
|
6.68M
|
5.8M
|
8.22M
|
---|
| | | | | |
12.01M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
11.77M
|
17.76M
|
17.76M
|
18.03M
|
16.22M
|
---|
| | | | | |
63K
|
61K
|
169K
|
310K
|
98K
|
---|
| | | | | |
86.31M
|
114M
|
143M
|
159M
|
179M
|
---|
| | | | | |
149M
|
430M
|
562M
|
566M
|
569M
|
---|
| | | | | |
14.14M
|
14.29M
|
13M
|
18.76M
|
27.42M
|
---|
| | | | | |
7.81M
|
12.14M
|
6.48M
|
2.88M
|
-
|
---|
| | | | | |
3.75M
|
5.17M
|
4.54M
|
4.4M
|
8.26M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
156K
|
297K
|
154K
|
76K
|
18K
|
---|
| | | | | |
262M
|
575M
|
729M
|
750M
|
784M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
871M
|
1.11B
|
1.1B
|
1.22B
|
1.35B
|
---|
| | | | | |
-651M
|
-631M
|
-686M
|
-778M
|
-986M
|
---|
| | | | | |
-2.77M
|
-3.83M
|
-3.17M
|
-2.43M
|
-5.47M
|
---|
| | | | | |
218M
|
477M
|
410M
|
441M
|
362M
|
---|
| | | | | |
218M
|
477M
|
410M
|
441M
|
362M
|
---|
| | | | | |
479M
|
1.05B
|
1.14B
|
1.19B
|
1.15B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
99.64M
|
102M
|
104M
|
105M
|
107M
|
---|
| | | | | |
99.53M
|
102M
|
104M
|
105M
|
107M
|
---|
| | | | | |
2.19
|
4.66
|
3.95
|
4.2
|
3.39
|
---|
| | | | | |
218M
|
477M
|
410M
|
441M
|
362M
|
---|
| | | | | |
2.19
|
4.66
|
3.95
|
4.2
|
3.39
|
---|
| | | | | |
168M
|
451M
|
582M
|
590M
|
604M
|
---|
| | | | | |
-158M
|
-392M
|
-356M
|
-379M
|
-306M
|
---|
| | | | | |
3.33M
|
4.67M
|
4.01M
|
3.9M
|
7.81M
|
---|
| | | | | |
36.86M
|
47.6M
|
58.79M
|
56.86M
|
65.57M
|
---|
| | | | | |
6
|
6
|
6
|
6
|
6
|
---|
| | | | | |
3.91M
|
5.18M
|
1.48M
|
4.31M
|
10.26M
|
---|
| | | | | |
6.48M
|
4.9M
|
8.27M
|
9.32M
|
9.8M
|
---|
| | | | | |
13.31M
|
17.35M
|
14.67M
|
15.74M
|
18.09M
|
---|
| | | | | |
-
|
-
|
11.16M
|
15.99M
|
24.7M
|
---|
| | | | | |
19.17M
|
23.32M
|
26.56M
|
30.94M
|
43.05M
|
---|
| | | | | |
782
|
1.02K
|
1.17K
|
1.32K
|
1.45K
|
---|
| | | | | |
21.08M
|
27.88M
|
33.79M
|
36.73M
|
38.24M
|
---|
| | | | | |
-13.39M
|
-16.65M
|
-20.87M
|
-24.04M
|
-26.85M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-7.23M
|
19.81M
|
-58.35M
|
-92.53M
|
-207M
|
---|
| | | | | |
6.78M
|
7.75M
|
9.17M
|
9.57M
|
9.7M
|
---|
| | | | | |
6.78M
|
7.75M
|
9.17M
|
9.57M
|
9.7M
|
---|
| | | | | |
1.84M
|
5.91M
|
4.42M
|
4.35M
|
4.59M
|
---|
| | | | | |
-2.33M
|
-1.25M
|
-238K
|
-4.83M
|
-26.4M
|
---|
| | | | | |
398K
|
429K
|
649K
|
955K
|
493K
|
---|
| | | | | |
52.42M
|
75.72M
|
94.9M
|
107M
|
116M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-916K
|
-699K
|
3.14M
|
-5.47M
|
66K
|
---|
| | | | | |
-36.5M
|
-30.35M
|
5.27M
|
2.55M
|
29.41M
|
---|
| | | | | |
-1.16M
|
-2.94M
|
2.48M
|
-4.34M
|
-8.92M
|
---|
| | | | | |
16.88M
|
25.47M
|
27.78M
|
14.26M
|
14.87M
|
---|
| | | | | |
-3.56M
|
-702K
|
-6.46M
|
-666K
|
-5.71M
|
---|
| | | | | |
26.62M
|
99.15M
|
82.76M
|
30.79M
|
-73.34M
|
---|
| | | | | |
-10.48M
|
-14.97M
|
-24.17M
|
-21.36M
|
-27.09M
|
---|
| | | | | |
-41.18M
|
-458M
|
-121M
|
-119M
|
211M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-51.67M
|
-473M
|
-145M
|
-140M
|
184M
|
---|
| | | | | |
-
|
558M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
558M
|
-
|
-
|
-
|
---|
| | | | | |
-31K
|
-150M
|
-26K
|
-28K
|
-10K
|
---|
| | | | | |
-31K
|
-150M
|
-26K
|
-28K
|
-10K
|
---|
| | | | | |
61.71M
|
31.8M
|
25.73M
|
15.52M
|
15.8M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
61.68M
|
440M
|
25.7M
|
15.49M
|
15.79M
|
---|
| | | | | |
26K
|
247K
|
-188K
|
-97K
|
131K
|
---|
| | | | | |
36.66M
|
66.76M
|
-36.56M
|
-93.78M
|
127M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
13.7M
|
8.69M
|
101K
|
41K
|
6K
|
---|
| | | | | |
11.24M
|
-3.26M
|
3.11M
|
5.48M
|
13.66M
|
---|
| | | | | |
20.26M
|
60.45M
|
98.21M
|
45.95M
|
-10.2M
|
---|
| | | | | |
28.77M
|
66.97M
|
97.02M
|
44.74M
|
-11.44M
|
---|
| | | | | |
21.25M
|
22.19M
|
-43.34M
|
-4.09M
|
-30.42M
|
---|
| | | | | |
-31K
|
408M
|
-26K
|
-28K
|
-10K
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-0.09
|
2.51
|
-2.49
|
-4.77
|
-12.09
|
---|
| | | | | |
-0.11
|
2.94
|
-2.85
|
-5.51
|
-14.19
|
---|
| | | | | |
-4.38
|
5.71
|
-13.16
|
-21.73
|
-51.52
|
---|
| | | | | |
-4.38
|
5.71
|
-13.16
|
-21.73
|
-51.52
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
74.87
|
78.54
|
78.65
|
78.76
|
74.96
|
---|
| | | | | |
52.55
|
45.6
|
49.19
|
56.97
|
75.97
|
---|
| | | | | |
1.76
|
7.8
|
-6.45
|
-14.75
|
-42.5
|
---|
| | | | | |
-0.17
|
6.23
|
-8.17
|
-16.53
|
-44.4
|
---|
| | | | | |
-0.17
|
6.23
|
-8.17
|
-16.53
|
-44.4
|
---|
| | | | | |
-2.06
|
4.01
|
-10.91
|
-17.2
|
-40.65
|
---|
| | | | | |
-2.06
|
4.01
|
-10.91
|
-17.2
|
-40.65
|
---|
| | | | | |
-2.06
|
4.01
|
-10.91
|
-17.2
|
-40.65
|
---|
| | | | | |
-1.93
|
2.17
|
-6.04
|
-10
|
-25.94
|
---|
| | | | | |
5.77
|
12.23
|
18.36
|
8.54
|
-2
|
---|
| | | | | |
8.19
|
13.55
|
18.13
|
8.32
|
-2.25
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.86
|
0.65
|
0.49
|
0.46
|
0.44
|
---|
| | | | | |
14.06
|
12.97
|
11.2
|
8.76
|
6.11
|
---|
| | | | | |
7.37
|
6.36
|
5.62
|
5.98
|
6.91
|
---|
| | | | | |
3.82
|
4.15
|
4.41
|
4.25
|
3.78
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
5.1
|
8.8
|
7.53
|
7
|
5.78
|
---|
| | | | | |
4.71
|
8.38
|
7.29
|
6.73
|
5.46
|
---|
| | | | | |
0.31
|
0.87
|
0.58
|
0.19
|
-0.41
|
---|
| | | | | |
49.55
|
57.58
|
64.9
|
61.02
|
52.84
|
---|
| | | | | |
95.63
|
88.18
|
82.83
|
85.94
|
96.63
|
---|
| | | | | |
129.86
|
150.94
|
207.11
|
241.58
|
240.44
|
---|
| | | | | |
15.31
|
-5.17
|
-59.38
|
-94.63
|
-90.97
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
77.26
|
94.58
|
141.76
|
133.77
|
166.75
|
---|
| | | | | |
43.59
|
48.61
|
58.64
|
57.22
|
62.51
|
---|
| | | | | |
75.13
|
93.22
|
140.13
|
132.45
|
164.48
|
---|
| | | | | |
42.39
|
47.91
|
57.96
|
56.66
|
61.66
|
---|
| | | | | |
54.57
|
54.7
|
63.98
|
62.98
|
68.37
|
---|
| | | | | |
-0.04
|
1.74
|
-12.7
|
-26.67
|
-68.14
|
---|
| | | | | |
0.78
|
2.52
|
-7.9
|
-21.67
|
-62.75
|
---|
| | | | | |
0.02
|
1.67
|
-14.93
|
-28.07
|
-70.91
|
---|
| | | | | |
15.58
|
10.13
|
-21.41
|
-8.17
|
-2.9
|
---|
| | | | | |
-14.62
|
-8.8
|
13.09
|
5.25
|
1.47
|
---|
| | | | | |
537.59
|
15.26
|
-11.33
|
-6.31
|
-2.57
|
---|
| | | | | |
-504.23
|
-13.26
|
6.93
|
4.05
|
1.3
|
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
41.62
|
40.72
|
8.23
|
0.52
|
-5.3
|
---|
| | | | | |
56.23
|
47.61
|
8.38
|
0.66
|
-9.86
|
---|
| | | | | |
-123.99
|
522.87
|
-189.54
|
129.8
|
172.81
|
---|
|
---|
|