Market Closed -
Nasdaq
04:00:00 2024-09-19 pm EDT
|
5-day change
|
1st Jan Change
|
14.69 USD
|
+0.27%
|
|
+15.40%
|
-56.46%
|
61e7bae69be91695d8cd709.NvmtFmXNsMKzm-NX77nWxtgvsou7IE7aRA_aNuA9rdA.D5DaczyLyfbsrc4B3OiPgoJIh8-WaRe9PUiNBaxL4-hGr91sLoDWl9mirgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
421M
|
430M
|
542M
|
667M
|
675M
|
---|
| | | | | |
421M
|
430M
|
542M
|
667M
|
675M
|
---|
| | | | | |
179M
|
177M
|
196M
|
274M
|
261M
|
---|
| | | | | |
242M
|
253M
|
346M
|
393M
|
414M
|
---|
| | | | | |
201M
|
194M
|
199M
|
255M
|
269M
|
---|
| | | | | |
5.7M
|
7.87M
|
13.55M
|
57.29M
|
57.29M
|
---|
| | | | | |
206M
|
201M
|
213M
|
312M
|
327M
|
---|
| | | | | |
35.71M
|
51.52M
|
133M
|
81.43M
|
87.32M
|
---|
| | | | | |
-23.63M
|
-25.67M
|
-31.75M
|
-39.98M
|
-20.31M
|
---|
| | | | | |
7.38M
|
4.63M
|
896K
|
4.54M
|
11.44M
|
---|
| | | | | |
-16.25M
|
-21.04M
|
-30.85M
|
-35.43M
|
-8.86M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
724K
|
1.23M
|
7K
|
-1.2M
|
-186K
|
---|
| | | | | |
20.18M
|
31.71M
|
102M
|
44.8M
|
78.28M
|
---|
| | | | | |
-159K
|
188K
|
-
|
-
|
-1.11M
|
---|
| | | | | |
-4.9M
|
-150K
|
-40.9M
|
-11.24M
|
-1.96M
|
---|
| | | | | |
-5.7M
|
1.62M
|
-2.67M
|
-10.09M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-36.63M
|
-
|
---|
| | | | | |
-3.5M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-16.67M
|
-13.28M
|
-2.01M
|
26.48M
|
-13.5M
|
---|
| | | | | |
-10.75M
|
20.09M
|
56.4M
|
13.3M
|
61.7M
|
---|
| | | | | |
268K
|
-125M
|
14.42M
|
-2.61M
|
19.75M
|
---|
| | | | | |
-11.02M
|
146M
|
41.98M
|
15.91M
|
41.96M
|
---|
| | | | | |
-11.02M
|
146M
|
41.98M
|
15.91M
|
41.96M
|
---|
| | | | | |
-11.02M
|
146M
|
41.98M
|
15.91M
|
41.96M
|
---|
| | | | | |
-11.02M
|
146M
|
41.98M
|
15.91M
|
41.96M
|
---|
| | | | | |
-11.02M
|
146M
|
41.98M
|
15.91M
|
41.96M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-0.27
|
3.41
|
0.95
|
0.35
|
0.91
|
---|
| | | | | |
-0.27
|
3.41
|
0.95
|
0.35
|
0.91
|
---|
| | | | | |
41.51M |
42.67M |
44.26M |
45.52M |
46.22M |
---|
| | | | | |
-0.27
|
3.33
|
0.92
|
0.34
|
0.89
|
---|
| | | | | |
-0.27
|
3.33
|
0.92
|
0.34
|
0.89
|
---|
| | | | | |
41.51M |
43.68M |
45.63M |
46.54M |
51.98M |
---|
| | | | | |
0.3
|
0.46
|
1.44
|
0.62
|
1.06
|
---|
| | | | | |
0.3
|
0.45
|
1.4
|
0.6
|
0.94
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
49.59M
|
71.42M
|
161M
|
162M
|
163M
|
---|
| | | | | |
35.72M
|
59.38M
|
146M
|
139M
|
145M
|
---|
| | | | | |
35.71M
|
51.52M
|
133M
|
81.43M
|
87.32M
|
---|
| | | | | |
57.47M
|
83.58M
|
175M
|
178M
|
179M
|
---|
| | | | | |
421M
|
430M
|
542M
|
667M
|
675M
|
---|
| | | | | |
-2.49 |
-624.39 |
25.57 |
-19.6 |
32 |
---|
| | | | | |
2.1M
|
1.18M
|
3.53M
|
5.31M
|
4.13M
|
---|
| | | | | |
-
|
-
|
19K
|
29K
|
1K
|
---|
| | | | | |
2.1M
|
1.18M
|
3.55M
|
5.34M
|
4.13M
|
---|
| | | | | |
-1.83M
|
-127M
|
10.87M
|
-7.94M
|
15.62M
|
---|
| | | | | |
-1.83M
|
-127M
|
10.87M
|
-7.94M
|
15.62M
|
---|
| | | | | |
12.61M
|
19.82M
|
63.74M
|
28M
|
48.92M
|
---|
| | | | | |
100K
|
2.4M
|
3.9M
|
4.1M
|
3.5M
|
---|
| | | | | |
23.65M
|
28.06M
|
35.66M
|
44.09M
|
23.83M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
77.82M
|
59.42M
|
55.54M
|
111M
|
76.26M
|
---|
| | | | | |
7.88M
|
12.15M
|
13.7M
|
15.68M
|
15.64M
|
---|
| | | | | |
4.65M
|
6.11M
|
4.68M
|
5.85M
|
4.41M
|
---|
| | | | | |
3.22M
|
6.04M
|
9.02M
|
9.84M
|
11.22M
|
---|
| | | | | |
9.78M
|
10.8M
|
11.36M
|
12.56M
|
14.23M
|
---|
| | | | | |
23.87M
|
29.12M
|
30.89M
|
35.53M
|
33.66M
|
---|
| | | | | |
33.65M
|
39.92M
|
42.25M
|
48.09M
|
47.9M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
78.23M
|
99.96M
|
586M
|
104M
|
153M
|
---|
| | | | | |
214M
|
422M
|
70.83M
|
185M
|
125M
|
---|
| | | | | |
292M
|
522M
|
656M
|
289M
|
279M
|
---|
| | | | | |
47.53M
|
53.05M
|
96.32M
|
98.4M
|
106M
|
---|
| | | | | |
-
|
1.6M
|
100K
|
800K
|
400K
|
---|
| | | | | |
47.53M
|
54.65M
|
96.42M
|
99.2M
|
106M
|
---|
| | | | | |
58.3M
|
64.65M
|
98.55M
|
96.06M
|
104M
|
---|
| | | | | |
10.78M
|
10.66M
|
14.67M
|
14.42M
|
20.4M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
700K
|
---|
| | | | | |
409M
|
652M
|
866M
|
498M
|
510M
|
---|
| | | | | |
218M
|
290M
|
350M
|
372M
|
370M
|
---|
| | | | | |
-75.44M
|
-78.36M
|
-85.24M
|
-117M
|
-135M
|
---|
| | | | | |
143M
|
211M
|
265M
|
254M
|
235M
|
---|
| | | | | |
74.8M
|
107M
|
21.99M
|
64.38M
|
32.26M
|
---|
| | | | | |
99.55M
|
99.55M
|
145M
|
163M
|
163M
|
---|
| | | | | |
104M
|
96.52M
|
624M
|
541M
|
483M
|
---|
| | | | | |
-
|
106M
|
153M
|
160M
|
144M
|
---|
| | | | | |
971K
|
2.42M
|
-
|
-
|
6.2M
|
---|
| | | | | |
831M
|
1.27B
|
2.08B
|
1.68B
|
1.57B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
12.8M
|
10.43M
|
10.54M
|
15.22M
|
15.7M
|
---|
| | | | | |
68.4M
|
68.78M
|
119M
|
82.49M
|
55.72M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
150M
|
375M
|
33.65M
|
8.64M
|
---|
| | | | | |
4.94M
|
7.42M
|
7.89M
|
9.12M
|
8.8M
|
---|
| | | | | |
1.33M
|
114K
|
429K
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
20.2M
|
16.93M
|
8.95M
|
7.3M
|
8.53M
|
---|
| | | | | |
108M
|
253M
|
521M
|
148M
|
97.38M
|
---|
| | | | | |
306M
|
313M
|
675M
|
656M
|
514M
|
---|
| | | | | |
40.94M
|
71.02M
|
71.73M
|
64.8M
|
54.81M
|
---|
| | | | | |
-
|
-
|
10.12M
|
-
|
-
|
---|
| | | | | |
21.46M
|
17.44M
|
67.44M
|
37.79M
|
38.27M
|
---|
| | | | | |
476M
|
655M
|
1.34B
|
906M
|
704M
|
---|
| | | | | |
42K
|
44K
|
45K
|
46K
|
46K
|
---|
| | | | | |
754M
|
873M
|
942M
|
924M
|
977M
|
---|
| | | | | |
-399M
|
-254M
|
-212M
|
-149M
|
-107M
|
---|
| | | | | |
322K
|
318K
|
167K
|
-380K
|
247K
|
---|
| | | | | |
355M
|
620M
|
730M
|
775M
|
870M
|
---|
| | | | | |
355M
|
620M
|
730M
|
775M
|
870M
|
---|
| | | | | |
831M
|
1.27B
|
2.08B
|
1.68B
|
1.57B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
42.03M |
43.86M |
44.85M |
45.95M |
46.5M |
---|
| | | | | |
41.91M |
43.64M |
44.73M |
45.93M |
46.48M |
---|
| | | | | |
8.47
|
14.2
|
16.33
|
16.87
|
18.72
|
---|
| | | | | |
151M
|
424M
|
-38.74M
|
71.22M
|
224M
|
---|
| | | | | |
3.6
|
9.71
|
-0.87
|
1.55
|
4.81
|
---|
| | | | | |
352M
|
541M
|
1.13B
|
763M
|
586M
|
---|
| | | | | |
59.97M
|
19.47M
|
472M
|
475M
|
307M
|
---|
| | | | | |
63.01M
|
97.21M
|
110M
|
125M
|
125M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
20.02M
|
26.89M
|
36.34M
|
39.81M
|
54.1M
|
---|
| | | | | |
14.41M
|
16.27M
|
35.18M
|
28.85M
|
31.22M
|
---|
| | | | | |
23.87M
|
21.5M
|
27.03M
|
27.4M
|
19.04M
|
---|
| | | | | |
80.9M
|
89.52M
|
133M
|
136M
|
142M
|
---|
| | | | | |
606 |
624 |
697 |
715 |
711 |
---|
| | | | | |
- |
- |
- |
- |
1 |
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-11.02M
|
146M
|
41.98M
|
15.91M
|
41.96M
|
---|
| | | | | |
13.87M
|
12.04M
|
15M
|
23.71M
|
18.29M
|
---|
| | | | | |
7K
|
7.87M
|
13.55M
|
57.29M
|
57.29M
|
---|
| | | | | |
13.88M
|
19.91M
|
28.55M
|
81M
|
75.57M
|
---|
| | | | | |
21.15M
|
20.41M
|
25.91M
|
7.21M
|
3.75M
|
---|
| | | | | |
1.01M
|
22K
|
-10K
|
193K
|
-
|
---|
| | | | | |
4.32M
|
-1.62M
|
2.67M
|
10.09M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
36.63M
|
-
|
---|
| | | | | |
33.65M
|
39.92M
|
42.25M
|
48.09M
|
47.9M
|
---|
| | | | | |
16.67M
|
-113M
|
9.88M
|
-37.42M
|
31.25M
|
---|
| | | | | |
-8.52M
|
-5.52M
|
-10.43M
|
-2.08M
|
-7.16M
|
---|
| | | | | |
-8.03M
|
-6.35M
|
-4.47M
|
2.49M
|
-8.29M
|
---|
| | | | | |
-1.82M
|
-3.31M
|
-10.26M
|
6.27M
|
916K
|
---|
| | | | | |
-
|
-
|
125K
|
-
|
-
|
---|
| | | | | |
9.23M
|
-18.61M
|
-471K
|
-23.11M
|
-31.24M
|
---|
| | | | | |
70.52M
|
77.03M
|
126M
|
145M
|
155M
|
---|
| | | | | |
-10.16M
|
-37.8M
|
-45.87M
|
-30.08M
|
-15.16M
|
---|
| | | | | |
-118M
|
-
|
-424M
|
-32M
|
-
|
---|
| | | | | |
-638K
|
-240M
|
449M
|
-163M
|
92.7M
|
---|
| | | | | |
-128M
|
-278M
|
-20.79M
|
-225M
|
77.54M
|
---|
| | | | | |
-
|
315M
|
364M
|
-
|
150M
|
---|
| | | | | |
-
|
315M
|
364M
|
-
|
150M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-338K
|
-177M
|
-
|
-428M
|
-330M
|
---|
| | | | | |
-338K
|
-177M
|
-
|
-428M
|
-330M
|
---|
| | | | | |
10.87M
|
136M
|
26.66M
|
27.34M
|
4.75M
|
---|
| | | | | |
-
|
-33.09M
|
-
|
-
|
-106K
|
---|
| | | | | |
-6.86M
|
-18.08M
|
-9.71M
|
-1.18M
|
-6.91M
|
---|
| | | | | |
3.67M
|
222M
|
381M
|
-402M
|
-183M
|
---|
| | | | | |
-54.3M
|
21.73M
|
486M
|
-481M
|
49.16M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
8.2M
|
7.2M
|
7M
|
33.3M
|
27.64M
|
---|
| | | | | |
863K
|
2.42M
|
3.22M
|
7.4M
|
4.37M
|
---|
| | | | | |
86.39M
|
38.75M
|
76.61M
|
98.56M
|
107M
|
---|
| | | | | |
85.71M
|
34.39M
|
70.54M
|
116M
|
116M
|
---|
| | | | | |
-20.32M
|
19.84M
|
37.41M
|
33.57M
|
46.79M
|
---|
| | | | | |
-338K
|
138M
|
364M
|
-428M
|
-181M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
2.94 |
3.06 |
4.96 |
2.71 |
3.35 |
---|
| | | | | |
3.38 |
3.45 |
5.5 |
3 |
3.64 |
---|
| | | | | |
-3.26 |
29.86 |
6.22 |
2.11 |
5.1 |
---|
| | | | | |
-3.26 |
29.86 |
6.22 |
2.11 |
5.1 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
57.52 |
58.86 |
63.84 |
58.97 |
61.34 |
---|
| | | | | |
47.69 |
45.04 |
36.81 |
38.17 |
39.92 |
---|
| | | | | |
11.78 |
16.62 |
29.8 |
24.36 |
24.13 |
---|
| | | | | |
8.48 |
13.82 |
27.03 |
20.8 |
21.42 |
---|
| | | | | |
8.48 |
11.99 |
24.53 |
12.21 |
12.94 |
---|
| | | | | |
-2.62 |
33.87 |
7.75 |
2.39 |
6.22 |
---|
| | | | | |
-2.62 |
33.87 |
7.75 |
2.39 |
6.22 |
---|
| | | | | |
-2.62 |
33.87 |
7.75 |
2.39 |
6.22 |
---|
| | | | | |
3 |
4.61 |
11.77 |
4.2 |
7.25 |
---|
| | | | | |
20.52 |
9.02 |
14.15 |
14.78 |
15.87 |
---|
| | | | | |
20.36 |
8 |
13.03 |
17.45 |
17.2 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.55 |
0.41 |
0.32 |
0.36 |
0.41 |
---|
| | | | | |
3.35 |
2.43 |
2.28 |
2.57 |
2.76 |
---|
| | | | | |
9.85 |
8.54 |
7.25 |
6.85 |
6.62 |
---|
| | | | | |
3.35 |
2.88 |
2.4 |
2.81 |
2.6 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
3.79 |
2.57 |
1.66 |
3.37 |
5.24 |
---|
| | | | | |
3.15 |
2.27 |
1.44 |
2.62 |
3.95 |
---|
| | | | | |
0.65 |
0.3 |
0.24 |
0.98 |
1.59 |
---|
| | | | | |
37.07 |
42.84 |
50.34 |
53.29 |
55.14 |
---|
| | | | | |
109.06 |
127.29 |
152.11 |
129.82 |
140.18 |
---|
| | | | | |
26.29 |
23.22 |
16.66 |
17.34 |
20.96 |
---|
| | | | | |
119.84 |
146.92 |
185.79 |
165.76 |
174.36 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
99.15 |
87.32 |
154.55 |
98.5 |
67.35 |
---|
| | | | | |
49.79 |
46.62 |
60.72 |
49.62 |
40.25 |
---|
| | | | | |
97.76 |
61.98 |
102.17 |
92.98 |
65.35 |
---|
| | | | | |
49.09 |
33.08 |
40.14 |
46.84 |
39.05 |
---|
| | | | | |
57.29 |
51.38 |
64.81 |
53.9 |
44.73 |
---|
| | | | | |
1.51 |
2.01 |
4.18 |
2.04 |
4.3 |
---|
|
---|
|