Market Closed -
Nasdaq
04:00:00 2024-09-19 pm EDT
|
5-day change
|
1st Jan Change
|
34.35 USD
|
+1.54%
|
|
+1.00%
|
-39.84%
|
994f669a7e6836fe73889856daa.Oo4XQYO9GvzGnFWKud8Ag_Tfh5XQoU6nCn9M6u_U9sE.COBOLfDaKI2x7WLE_Zgx98O50_eI1Bn1ZjsVqNqXmqNNxSE5u_BpjP7TZQFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
327M
|
411M
|
535M
|
685M
|
778M
|
---|
| | | | | |
327M
|
411M
|
535M
|
685M
|
778M
|
---|
| | | | | |
91.15M
|
122M
|
169M
|
214M
|
232M
|
---|
| | | | | |
236M
|
290M
|
366M
|
471M
|
546M
|
---|
| | | | | |
201M
|
252M
|
318M
|
392M
|
397M
|
---|
| | | | | |
79.36M
|
109M
|
161M
|
190M
|
177M
|
---|
| | | | | |
281M
|
361M
|
479M
|
582M
|
573M
|
---|
| | | | | |
-44.74M
|
-70.99M
|
-112M
|
-111M
|
-27.36M
|
---|
| | | | | |
-13.39M
|
-24.14M
|
-14.29M
|
-10.98M
|
-64.7M
|
---|
| | | | | |
6.01M
|
1.45M
|
365K
|
1.81M
|
10.18M
|
---|
| | | | | |
-7.38M
|
-22.68M
|
-13.93M
|
-9.17M
|
-54.52M
|
---|
| | | | | |
-500K
|
-81K
|
-1.92M
|
-1.52M
|
-14.52M
|
---|
| | | | | |
67K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-52.55M
|
-93.76M
|
-128M
|
-122M
|
-96.4M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-22.23M
|
---|
| | | | | |
-514K
|
-1.34M
|
-7.21M
|
-
|
-363K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-30.78M
|
---|
| | | | | |
-742K
|
-1.76M
|
-569K
|
-115K
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-53.8M
|
-96.86M
|
-136M
|
-122M
|
-150M
|
---|
| | | | | |
42K
|
1.99M
|
10.42M
|
2.41M
|
-518K
|
---|
| | | | | |
-53.84M
|
-98.85M
|
-146M
|
-125M
|
-149M
|
---|
| | | | | |
-53.84M
|
-98.85M
|
-146M
|
-125M
|
-149M
|
---|
| | | | | |
-53.84M
|
-98.85M
|
-146M
|
-125M
|
-149M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-53.84M
|
-98.85M
|
-146M
|
-125M
|
-149M
|
---|
| | | | | |
-53.84M
|
-98.85M
|
-146M
|
-125M
|
-149M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-1.1
|
-1.94
|
-2.65
|
-2.13
|
-2.46
|
---|
| | | | | |
-1.1
|
-1.94
|
-2.65
|
-2.13
|
-2.46
|
---|
| | | | | |
48.73M |
51.04M |
55.27M |
58.55M |
60.76M |
---|
| | | | | |
-1.1
|
-1.94
|
-2.65
|
-2.13
|
-2.46
|
---|
| | | | | |
-1.1
|
-1.94
|
-2.65
|
-2.13
|
-2.46
|
---|
| | | | | |
48.73M |
51.04M |
55.27M |
58.55M |
60.76M |
---|
| | | | | |
-0.67
|
-1.15
|
-1.45
|
-1.3
|
-0.99
|
---|
| | | | | |
-0.67
|
-1.15
|
-1.45
|
-1.3
|
-0.99
|
---|
| | | | | |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-28.21M
|
-48.36M
|
-78.78M
|
-70.46M
|
18.58M
|
---|
| | | | | |
-37.17M
|
-59.4M
|
-91.13M
|
-84.03M
|
4.53M
|
---|
| | | | | |
-44.74M
|
-70.99M
|
-112M
|
-111M
|
-27.36M
|
---|
| | | | | |
-12.38M
|
-27.58M
|
-55.55M
|
-39.87M
|
44.83M
|
---|
| | | | | |
327M
|
411M
|
535M
|
685M
|
778M
|
---|
| | | | | |
-0.08 |
-2.05 |
-7.67 |
-1.97 |
0.35 |
---|
| | | | | |
369K
|
130K
|
301K
|
244K
|
1.79M
|
---|
| | | | | |
255K
|
1.15M
|
9.69M
|
3.61M
|
3.32M
|
---|
| | | | | |
624K
|
1.28M
|
9.99M
|
3.85M
|
5.11M
|
---|
| | | | | |
11K
|
11K
|
12K
|
12K
|
11K
|
---|
| | | | | |
-593K
|
696K
|
418K
|
-1.45M
|
-5.64M
|
---|
| | | | | |
-582K
|
707K
|
430K
|
-1.44M
|
-5.62M
|
---|
| | | | | |
-32.84M
|
-58.6M
|
-80.08M
|
-76.37M
|
-60.25M
|
---|
| | | | | |
13.39M
|
23.74M
|
14.29M
|
0
|
64.3M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
12.8M
|
16.4M
|
21.3M
|
22.7M
|
22.4M
|
---|
| | | | | |
158M
|
196M
|
247M
|
307M
|
313M
|
---|
| | | | | |
43.45M
|
56.41M
|
70.51M
|
84.85M
|
83.91M
|
---|
| | | | | |
79.36M
|
109M
|
161M
|
190M
|
177M
|
---|
| | | | | |
15.83M
|
20.78M
|
23.23M
|
30.59M
|
26.25M
|
---|
| | | | | |
7.72M
|
11.02M
|
3.86M
|
2.94M
|
14.02M
|
---|
| | | | | |
8.11M
|
9.77M
|
19.37M
|
27.65M
|
12.24M
|
---|
| | | | | |
2.58M
|
4.3M
|
6.49M
|
10.37M
|
10.7M
|
---|
| | | | | |
15.67M
|
24.42M
|
46.62M
|
49.94M
|
38.02M
|
---|
| | | | | |
11.88M
|
16.83M
|
23.83M
|
31.22M
|
29.32M
|
---|
| | | | | |
10.53M
|
18.34M
|
25.64M
|
28.38M
|
30.03M
|
---|
| | | | | |
40.66M
|
63.89M
|
103M
|
120M
|
108M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
123M
|
174M
|
165M
|
207M
|
214M
|
---|
| | | | | |
116M
|
139M
|
58.85M
|
84.16M
|
170M
|
---|
| | | | | |
240M
|
312M
|
223M
|
291M
|
383M
|
---|
| | | | | |
88.73M
|
113M
|
147M
|
153M
|
167M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
88.73M
|
113M
|
147M
|
153M
|
167M
|
---|
| | | | | |
19.25M
|
26.21M
|
31.53M
|
29.3M
|
37.59M
|
---|
| | | | | |
-
|
-
|
435K
|
517K
|
498K
|
---|
| | | | | |
17.05M
|
21.97M
|
30.05M
|
35.89M
|
46.33M
|
---|
| | | | | |
365M
|
473M
|
433M
|
510M
|
634M
|
---|
| | | | | |
126M
|
141M
|
166M
|
182M
|
148M
|
---|
| | | | | |
-14.01M
|
-20.32M
|
-32M
|
-44.68M
|
-53.8M
|
---|
| | | | | |
112M
|
120M
|
134M
|
137M
|
94.34M
|
---|
| | | | | |
22.89M
|
10.12M
|
34.07M
|
9.76M
|
56.17M
|
---|
| | | | | |
97.87M
|
214M
|
515M
|
516M
|
536M
|
---|
| | | | | |
28.56M
|
44.3M
|
112M
|
101M
|
94.55M
|
---|
| | | | | |
34.21M
|
43.1M
|
57.19M
|
68.17M
|
76.6M
|
---|
| | | | | |
5.14M
|
8.27M
|
11.19M
|
16.63M
|
12.89M
|
---|
| | | | | |
665M
|
913M
|
1.3B
|
1.36B
|
1.51B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
6.84M
|
3.86M
|
3.52M
|
10.26M
|
15.81M
|
---|
| | | | | |
41.02M
|
61.68M
|
82.62M
|
80.31M
|
84.49M
|
---|
| | | | | |
7.18M
|
9.61M
|
9.63M
|
12.44M
|
13.45M
|
---|
| | | | | |
232M
|
279M
|
372M
|
427M
|
456M
|
---|
| | | | | |
119K
|
-
|
842K
|
1.66M
|
536K
|
---|
| | | | | |
287M
|
354M
|
469M
|
531M
|
570M
|
---|
| | | | | |
185M
|
379M
|
812M
|
816M
|
930M
|
---|
| | | | | |
72.29M
|
75.74M
|
90.86M
|
85.95M
|
81.13M
|
---|
| | | | | |
36.23M
|
31.36M
|
33.06M
|
31.04M
|
32.58M
|
---|
| | | | | |
1.35M
|
2.16M
|
17.34M
|
14.86M
|
10.03M
|
---|
| | | | | |
582M
|
842M
|
1.42B
|
1.48B
|
1.62B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
499K
|
522K
|
577K
|
597K
|
617K
|
---|
| | | | | |
606M
|
693M
|
615M
|
746M
|
895M
|
---|
| | | | | |
-518M
|
-617M
|
-736M
|
-861M
|
-1.01B
|
---|
| | | | | |
-4.76M
|
-4.76M
|
-4.76M
|
-4.76M
|
-4.76M
|
---|
| | | | | |
213K
|
454K
|
-812K
|
-1.41M
|
1.34M
|
---|
| | | | | |
83.17M
|
71.54M
|
-126M
|
-120M
|
-118M
|
---|
| | | | | |
83.17M
|
71.54M
|
-126M
|
-120M
|
-118M
|
---|
| | | | | |
665M
|
913M
|
1.3B
|
1.36B
|
1.51B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
50.21M |
52.69M |
58.08M |
60.04M |
61.99M |
---|
| | | | | |
49.91M |
52.23M |
57.7M |
59.72M |
61.71M |
---|
| | | | | |
1.67
|
1.37
|
-2.18
|
-2.01
|
-1.91
|
---|
| | | | | |
-43.26M
|
-186M
|
-753M
|
-737M
|
-749M
|
---|
| | | | | |
-0.87
|
-3.57
|
-13.05
|
-12.34
|
-12.14
|
---|
| | | | | |
265M
|
464M
|
913M
|
914M
|
1.02B
|
---|
| | | | | |
25.1M
|
151M
|
689M
|
623M
|
641M
|
---|
| | | | | |
127M
|
166M
|
186M
|
245M
|
210M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
20.63M
|
23.09M
|
30.24M
|
36.39M
|
37.29M
|
---|
| | | | | |
1.54K |
1.85K |
2.35K |
2.62K |
2.23K |
---|
| | | | | |
1.83M
|
3.25M
|
1.98M
|
2.3M
|
951K
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-53.84M
|
-98.85M
|
-146M
|
-125M
|
-149M
|
---|
| | | | | |
8.96M
|
11.04M
|
12.34M
|
13.57M
|
14.05M
|
---|
| | | | | |
7.56M
|
11.6M
|
21.16M
|
27.47M
|
31.89M
|
---|
| | | | | |
16.53M
|
22.63M
|
33.5M
|
41.04M
|
45.94M
|
---|
| | | | | |
10.51M
|
17.52M
|
3.98M
|
4.08M
|
4.14M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
30.78M
|
---|
| | | | | |
40.66M
|
63.89M
|
103M
|
120M
|
108M
|
---|
| | | | | |
2.24M
|
2M
|
-
|
-
|
-
|
---|
| | | | | |
-2.28M
|
1.17M
|
5.13M
|
-1.64M
|
64.24M
|
---|
| | | | | |
-14.8M
|
-24.38M
|
-25.48M
|
-9.05M
|
-14.02M
|
---|
| | | | | |
92K
|
-2.39M
|
-2.08M
|
7.98M
|
5.45M
|
---|
| | | | | |
18.69M
|
37.43M
|
85.56M
|
52.52M
|
30.47M
|
---|
| | | | | |
-19.22M
|
-14.12M
|
-2.95M
|
-11.91M
|
-21.55M
|
---|
| | | | | |
-1.42M
|
4.89M
|
53.92M
|
78.2M
|
104M
|
---|
| | | | | |
-29.43M
|
-13.8M
|
-9.01M
|
-20.38M
|
-4.37M
|
---|
| | | | | |
-14.61M
|
-126M
|
-358M
|
-
|
-34.84M
|
---|
| | | | | |
-6.09M
|
-6.13M
|
-9.85M
|
-17.14M
|
-15.88M
|
---|
| | | | | |
66.93M
|
-10.53M
|
51.91M
|
-2.46M
|
-124M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
16.81M
|
-156M
|
-325M
|
-39.99M
|
-179M
|
---|
| | | | | |
-
|
230M
|
600M
|
-
|
300M
|
---|
| | | | | |
-
|
230M
|
600M
|
-
|
300M
|
---|
| | | | | |
-
|
-
|
-230M
|
-12K
|
-200M
|
---|
| | | | | |
-
|
-
|
-230M
|
-12K
|
-200M
|
---|
| | | | | |
15.74M
|
14.89M
|
13.59M
|
15.26M
|
14.38M
|
---|
| | | | | |
-6.95M
|
-8.92M
|
-16.04M
|
-7.46M
|
-5.57M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-35.05M
|
-103M
|
-371K
|
-29.21M
|
---|
| | | | | |
8.79M
|
201M
|
264M
|
7.42M
|
79.6M
|
---|
| | | | | |
-331K
|
679K
|
-1.27M
|
-2.84M
|
1.2M
|
---|
| | | | | |
23.85M
|
50.2M
|
-8.6M
|
42.79M
|
6.32M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2.78M
|
5.46M
|
7.34M
|
6.68M
|
4.6M
|
---|
| | | | | |
400K
|
312K
|
3.3M
|
1.57M
|
1.62M
|
---|
| | | | | |
12.34M
|
53.32M
|
109M
|
101M
|
85.48M
|
---|
| | | | | |
10.2M
|
50.89M
|
114M
|
104M
|
122M
|
---|
| | | | | |
-16.48M
|
-28.67M
|
-66.6M
|
-50.22M
|
-5.1M
|
---|
| | | | | |
-
|
230M
|
370M
|
-12K
|
100M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-4.57 |
-5.62 |
-6.35 |
-5.25 |
-1.19 |
---|
| | | | | |
-9.17 |
-10.05 |
-10.62 |
-8.82 |
-2.01 |
---|
| | | | | |
-63.17 |
-127.79 |
537.41 |
101.37 |
125.3 |
---|
| | | | | |
-63.17 |
-127.79 |
537.41 |
101.37 |
125.3 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
72.12 |
70.47 |
68.44 |
68.71 |
70.2 |
---|
| | | | | |
61.53 |
61.34 |
59.39 |
57.26 |
50.99 |
---|
| | | | | |
-8.63 |
-11.75 |
-14.71 |
-10.28 |
2.39 |
---|
| | | | | |
-11.37 |
-14.44 |
-17.02 |
-12.27 |
0.58 |
---|
| | | | | |
-13.68 |
-17.25 |
-20.97 |
-16.28 |
-3.52 |
---|
| | | | | |
-16.47 |
-24.02 |
-27.33 |
-18.2 |
-19.19 |
---|
| | | | | |
-16.47 |
-24.02 |
-27.33 |
-18.2 |
-19.19 |
---|
| | | | | |
-16.47 |
-24.02 |
-27.33 |
-18.2 |
-19.19 |
---|
| | | | | |
-10.04 |
-14.24 |
-14.96 |
-11.15 |
-7.75 |
---|
| | | | | |
3.78 |
12.96 |
20.3 |
14.77 |
10.99 |
---|
| | | | | |
3.12 |
12.37 |
21.23 |
15.17 |
15.66 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.53 |
0.52 |
0.48 |
0.52 |
0.54 |
---|
| | | | | |
5.06 |
3.55 |
4.21 |
5.05 |
6.72 |
---|
| | | | | |
3.99 |
4.08 |
4.12 |
4.56 |
4.86 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.27 |
1.34 |
0.92 |
0.96 |
1.11 |
---|
| | | | | |
1.15 |
1.2 |
0.79 |
0.84 |
0.97 |
---|
| | | | | |
-0 |
0.01 |
0.12 |
0.15 |
0.18 |
---|
| | | | | |
91.52 |
89.62 |
88.66 |
80.03 |
75.09 |
---|
| | | | | |
27.8 |
16.11 |
7.97 |
11.73 |
20.53 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
318.24 |
648.53 |
-724.28 |
-761.48 |
-866.97 |
---|
| | | | | |
76.09 |
86.64 |
116.02 |
115.12 |
113.04 |
---|
| | | | | |
309.61 |
635.1 |
-716.64 |
-751.12 |
-855.59 |
---|
| | | | | |
74.03 |
84.85 |
114.79 |
113.55 |
111.55 |
---|
| | | | | |
87.49 |
92.17 |
109.72 |
108.84 |
107.85 |
---|
| | | | | |
-3.34 |
-2.94 | |
---|
|