Market Closed -
Nyse
04:00:02 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
69.63 USD
|
-1.00%
|
|
+3.63%
|
+15.86%
|
e6c882ba71dff6d5c78.kpABZGLrvDfr671EVIebafVP_q2gq1w7YSA7mViLxIc._NFrSQOj2gGIv98SPPHfJ7Z9lP_O5WluAxdu7WnEle-q1XJQAdrwWaON0gFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
362M
|
405M
|
445M
|
415M
|
405M
|
---|
| | | | | |
362M
|
405M
|
445M
|
415M
|
405M
|
---|
| | | | | |
202M
|
215M
|
228M
|
209M
|
202M
|
---|
| | | | | |
160M
|
190M
|
218M
|
206M
|
203M
|
---|
| | | | | |
104M
|
122M
|
124M
|
125M
|
123M
|
---|
| | | | | |
2.5M
|
1.3M
|
1.1M
|
600K
|
600K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-4.34M
|
---|
| | | | | |
106M
|
123M
|
125M
|
126M
|
119M
|
---|
| | | | | |
53.42M
|
66.69M
|
92.39M
|
79.76M
|
84.31M
|
---|
| | | | | |
-17.34M
|
-20.23M
|
-20.5M
|
-19.52M
|
-15.81M
|
---|
| | | | | |
2.65M
|
198K
|
-
|
-
|
-
|
---|
| | | | | |
-14.69M
|
-20.03M
|
-20.5M
|
-19.52M
|
-15.81M
|
---|
| | | | | |
38.73M
|
46.66M
|
71.89M
|
60.24M
|
68.5M
|
---|
| | | | | |
-26.2M
|
-
|
-800K
|
-3.44M
|
-400K
|
---|
| | | | | |
-
|
-3.09M
|
-1.27M
|
-801K
|
-165K
|
---|
| | | | | |
-
|
-
|
-
|
-25.58M
|
-
|
---|
| | | | | |
-
|
-
|
-6.67M
|
-13.3M
|
-11.91M
|
---|
| | | | | |
-
|
-
|
-
|
-1.98M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
15.2M
|
---|
| | | | | |
5.5M
|
-
|
-
|
-
|
4M
|
---|
| | | | | |
-2.21M
|
-517K
|
2.15M
|
885K
|
-13.54M
|
---|
| | | | | |
15.82M
|
43.06M
|
65.3M
|
16.01M
|
61.68M
|
---|
| | | | | |
2.04M
|
10.02M
|
14.04M
|
4.85M
|
23.9M
|
---|
| | | | | |
13.77M
|
33.04M
|
51.26M
|
11.16M
|
37.78M
|
---|
| | | | | |
13.77M
|
33.04M
|
51.26M
|
11.16M
|
37.78M
|
---|
| | | | | |
-
|
-
|
797K
|
484K
|
681K
|
---|
| | | | | |
13.77M
|
33.04M
|
52.06M
|
11.64M
|
38.46M
|
---|
| | | | | |
13.77M
|
33.04M
|
52.06M
|
11.64M
|
38.46M
|
---|
| | | | | |
13.77M
|
33.04M
|
52.06M
|
11.64M
|
38.46M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.7
|
1.7
|
2.75
|
0.65
|
2.19
|
---|
| | | | | |
0.7
|
1.7
|
2.75
|
0.65
|
2.19
|
---|
| | | | | |
19.63M
|
19.4M
|
18.92M
|
17.9M
|
17.58M
|
---|
| | | | | |
0.69
|
1.67
|
2.52
|
0.64
|
2.01
|
---|
| | | | | |
0.69
|
1.67
|
2.52
|
0.64
|
2.01
|
---|
| | | | | |
20.04M
|
19.73M
|
22.38M
|
18.06M
|
20.47M
|
---|
| | | | | |
1.23
|
1.5
|
2.42
|
2.13
|
2.47
|
---|
| | | | | |
1.21
|
1.48
|
2.04
|
2.11
|
2.12
|
---|
| | | | | |
0.18
|
0.2
|
0.22
|
0.24
|
0.26
|
---|
| | | | | |
25.64
|
11.51
|
7.87
|
36.51
|
11.69
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
57.51M
|
71.71M
|
97.4M
|
85.06M
|
90.66M
|
---|
| | | | | |
54.87M
|
68.47M
|
94.3M
|
81.67M
|
87.4M
|
---|
| | | | | |
53.42M
|
66.69M
|
92.39M
|
79.76M
|
84.31M
|
---|
| | | | | |
61.86M
|
75.61M
|
102M
|
89.56M
|
94.37M
|
---|
| | | | | |
12.92
|
23.26
|
21.5
|
30.29
|
38.75
|
---|
| | | | | |
6.26M
|
7.22M
|
15.52M
|
11.27M
|
16.89M
|
---|
| | | | | |
-
|
-
|
-
|
83K
|
-16K
|
---|
| | | | | |
6.26M
|
7.22M
|
15.52M
|
11.36M
|
16.88M
|
---|
| | | | | |
-4.22M
|
2.8M
|
-1.22M
|
-6M
|
6.26M
|
---|
| | | | | |
-
|
-
|
-265K
|
-502K
|
767K
|
---|
| | | | | |
-4.22M
|
2.8M
|
-1.48M
|
-6.51M
|
7.02M
|
---|
| | | | | |
24.2M
|
29.16M
|
45.73M
|
38.13M
|
43.49M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
22K
|
1.12M
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
12M
|
5.2M
|
12.1M
|
9.3M
|
9.2M
|
---|
| | | | | |
18.1M
|
22.8M
|
27.6M
|
24.2M
|
23.5M
|
---|
| | | | | |
2.5M
|
1.3M
|
1.1M
|
600K
|
600K
|
---|
| | | | | |
4.35M
|
3.91M
|
5.08M
|
4.5M
|
3.7M
|
---|
| | | | | |
2.31M
|
2.06M
|
2.17M
|
1.65M
|
1.17M
|
---|
| | | | | |
2.03M
|
1.84M
|
2.91M
|
2.85M
|
2.53M
|
---|
| | | | | |
-
|
2.55M
|
7.56M
|
5.27M
|
6.56M
|
---|
| | | | | |
3.63M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.63M
|
2.55M
|
7.56M
|
5.27M
|
6.56M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
95.25M
|
41.76M
|
128M
|
106M
|
118M
|
---|
| | | | | |
95.25M
|
41.76M
|
128M
|
106M
|
118M
|
---|
| | | | | |
6.91M
|
9.33M
|
6.5M
|
8.38M
|
9.99M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
19.18M
|
---|
| | | | | |
6.91M
|
9.33M
|
6.5M
|
8.38M
|
29.17M
|
---|
| | | | | |
74.99M
|
86.86M
|
99.7M
|
126M
|
105M
|
---|
| | | | | |
3.67M
|
813K
|
-
|
448K
|
153K
|
---|
| | | | | |
8.43M
|
18.52M
|
14.66M
|
16.12M
|
15.74M
|
---|
| | | | | |
189M
|
157M
|
249M
|
258M
|
268M
|
---|
| | | | | |
40.39M
|
50.03M
|
52.54M
|
56.08M
|
59.04M
|
---|
| | | | | |
-14.45M
|
-16.59M
|
-18.84M
|
-20.83M
|
-22.26M
|
---|
| | | | | |
25.95M
|
33.44M
|
33.7M
|
35.25M
|
36.78M
|
---|
| | | | | |
5.42M
|
24.02M
|
33.65M
|
21.2M
|
9.16M
|
---|
| | | | | |
154M
|
160M
|
162M
|
136M
|
136M
|
---|
| | | | | |
33.47M
|
79.42M
|
87.48M
|
83.59M
|
86.86M
|
---|
| | | | | |
-
|
-
|
1.36M
|
8.44M
|
1.47M
|
---|
| | | | | |
890K
|
641K
|
388K
|
282K
|
2.45M
|
---|
| | | | | |
37.33M
|
34.89M
|
33.47M
|
29.43M
|
28.77M
|
---|
| | | | | |
447M
|
489M
|
602M
|
572M
|
569M
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
14.13M
|
9.2M
|
7.36M
|
8.36M
|
8.41M
|
---|
| | | | | |
17.44M
|
22.41M
|
21.41M
|
20.74M
|
21.9M
|
---|
| | | | | |
15.24M
|
12M
|
-
|
-
|
58.29M
|
---|
| | | | | |
2.22M
|
3.23M
|
2.98M
|
3.1M
|
2.68M
|
---|
| | | | | |
705K
|
4.33M
|
2.05M
|
1.87M
|
3.82M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
6.16M
|
5.46M
|
6.54M
|
7.31M
|
5.24M
|
---|
| | | | | |
55.89M
|
56.63M
|
40.34M
|
41.38M
|
100M
|
---|
| | | | | |
271M
|
282M
|
414M
|
407M
|
307M
|
---|
| | | | | |
11.07M
|
16.12M
|
13.34M
|
10.59M
|
9.95M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.57M
|
4.08M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
340M
|
358M
|
468M
|
459M
|
417M
|
---|
| | | | | |
197K
|
195K
|
197K
|
198K
|
199K
|
---|
| | | | | |
125M
|
127M
|
109M
|
113M
|
119M
|
---|
| | | | | |
-15.31M
|
12.06M
|
71.46M
|
78.69M
|
112M
|
---|
| | | | | |
-
|
-10.19M
|
-48.87M
|
-78.09M
|
-78.09M
|
---|
| | | | | |
-3.77M
|
-2.64M
|
-195K
|
-2.39M
|
-2.65M
|
---|
| | | | | |
107M
|
127M
|
131M
|
112M
|
151M
|
---|
| | | | | |
-
|
4.05M
|
2.31M
|
1.74M
|
1.03M
|
---|
| | | | | |
107M
|
131M
|
134M
|
113M
|
152M
|
---|
| | | | | |
447M
|
489M
|
602M
|
572M
|
569M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
19.72M
|
19.1M
|
18.27M
|
17.56M
|
17.62M
|
---|
| | | | | |
19.68M
|
19.13M
|
18.4M
|
17.49M
|
17.61M
|
---|
| | | | | |
5.42
|
6.63
|
7.14
|
6.39
|
8.58
|
---|
| | | | | |
-81.17M
|
-112M
|
-118M
|
-108M
|
-72.14M
|
---|
| | | | | |
-4.12
|
-5.87
|
-6.44
|
-6.19
|
-4.1
|
---|
| | | | | |
300M
|
313M
|
430M
|
420M
|
378M
|
---|
| | | | | |
205M
|
271M
|
302M
|
314M
|
260M
|
---|
| | | | | |
-1.69M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
34.78M
|
31.26M
|
40.62M
|
36.02M
|
29.64M
|
---|
| | | | | |
-
|
4.05M
|
2.31M
|
1.74M
|
1.03M
|
---|
| | | | | |
4
|
4
|
4
|
5
|
5
|
---|
| | | | | |
-5.75M
|
-6.11M
|
-
|
-
|
-
|
---|
| | | | | |
39.81M
|
41.08M
|
42.84M
|
50.75M
|
40.1M
|
---|
| | | | | |
35.93M
|
43.55M
|
43.21M
|
67.38M
|
57.15M
|
---|
| | | | | |
989K
|
1.22M
|
1.56M
|
1.79M
|
1.71M
|
---|
| | | | | |
22K
|
22K
|
22K
|
22K
|
22K
|
---|
| | | | | |
2.66M
|
2.75M
|
3.1M
|
3.1M
|
3.96M
|
---|
| | | | | |
23.02M
|
24.64M
|
28.99M
|
35.1M
|
38.14M
|
---|
| | | | | |
466
|
408
|
426
|
413
|
373
|
---|
| | | | | |
280K
|
150K
|
262K
|
114K
|
78K
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
13.77M
|
33.04M
|
52.06M
|
11.64M
|
38.46M
|
---|
| | | | | |
2.64M
|
3.24M
|
3.1M
|
3.39M
|
3.26M
|
---|
| | | | | |
1.45M
|
1.78M
|
1.91M
|
1.91M
|
3.1M
|
---|
| | | | | |
4.09M
|
5.02M
|
5.01M
|
5.3M
|
6.36M
|
---|
| | | | | |
4.36M
|
8.97M
|
2.54M
|
2.58M
|
2.44M
|
---|
| | | | | |
7K
|
123K
|
-54K
|
-9K
|
90K
|
---|
| | | | | |
-2M
|
-
|
7.1M
|
13.57M
|
12.18M
|
---|
| | | | | |
301K
|
149K
|
-
|
27.57M
|
-
|
---|
| | | | | |
3.63M
|
2.55M
|
7.56M
|
5.27M
|
6.56M
|
---|
| | | | | |
-7.47M
|
4.36M
|
-4.86M
|
-7.96M
|
-10.58M
|
---|
| | | | | |
-3.46M
|
-2.11M
|
3.32M
|
-2.1M
|
-1.61M
|
---|
| | | | | |
21.04M
|
-7.65M
|
-9K
|
-32.65M
|
20.98M
|
---|
| | | | | |
6.61M
|
-5.06M
|
-2.37M
|
1.24M
|
-14K
|
---|
| | | | | |
-3.08M
|
4.29M
|
-2.08M
|
5.83M
|
-7.98M
|
---|
| | | | | |
37.8M
|
43.68M
|
68.22M
|
30.27M
|
66.88M
|
---|
| | | | | |
-4.82M
|
-6.14M
|
-6.16M
|
-7.68M
|
-5.71M
|
---|
| | | | | |
123K
|
3K
|
54K
|
62K
|
3K
|
---|
| | | | | |
-7.7M
|
-39.44M
|
-16.42M
|
-
|
-
|
---|
| | | | | |
-1.42M
|
-19.25M
|
-16.66M
|
-1M
|
-202K
|
---|
| | | | | |
29.72M
|
-
|
-19.66M
|
-10.17M
|
-
|
---|
| | | | | |
15.9M
|
-64.82M
|
-58.84M
|
-18.79M
|
-5.91M
|
---|
| | | | | |
172M
|
7.48M
|
250M
|
-
|
-
|
---|
| | | | | |
172M
|
7.48M
|
250M
|
-
|
-
|
---|
| | | | | |
-74M
|
-20.24M
|
-140M
|
-9M
|
-41.79M
|
---|
| | | | | |
-74M
|
-20.24M
|
-140M
|
-9M
|
-41.79M
|
---|
| | | | | |
738K
|
862K
|
2.07M
|
504K
|
450K
|
---|
| | | | | |
-84K
|
-10.19M
|
-38.68M
|
-30.45M
|
-995K
|
---|
| | | | | |
-3.53M
|
-3.8M
|
-4.1M
|
-4.25M
|
-4.5M
|
---|
| | | | | |
-3.53M
|
-3.8M
|
-4.1M
|
-4.25M
|
-4.5M
|
---|
| | | | | |
-27.66M
|
-3.45M
|
-12.6M
|
-104K
|
-2.67M
|
---|
| | | | | |
67.97M
|
-29.34M
|
57.07M
|
-43.3M
|
-49.5M
|
---|
| | | | | |
-
|
-
|
191K
|
-320K
|
13K
|
---|
| | | | | |
122M
|
-50.48M
|
66.64M
|
-32.14M
|
11.48M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
11.83M
|
11.46M
|
12.54M
|
18.72M
|
18.05M
|
---|
| | | | | |
11.33M
|
3.38M
|
16.06M
|
13.37M
|
12.45M
|
---|
| | | | | |
53.03M
|
20.89M
|
50.63M
|
13.62M
|
55.08M
|
---|
| | | | | |
59.5M
|
24.56M
|
60.9M
|
23.25M
|
62.51M
|
---|
| | | | | |
-23.21M
|
18.56M
|
3.25M
|
29.49M
|
-2.61M
|
---|
| | | | | |
98.5M
|
-12.76M
|
110M
|
-9M
|
-41.79M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
8.5
|
8.91
|
10.52
|
8.49
|
9.23
|
---|
| | | | | |
9.39
|
9.8
|
11.33
|
9.08
|
9.91
|
---|
| | | | | |
14.56
|
27.83
|
40.81
|
9.03
|
28.47
|
---|
| | | | | |
14.56
|
28.32
|
42.52
|
9.58
|
29.29
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
44.13
|
46.81
|
48.9
|
49.53
|
50.13
|
---|
| | | | | |
28.68
|
30.03
|
27.91
|
30.16
|
30.26
|
---|
| | | | | |
15.89
|
17.7
|
21.86
|
20.5
|
22.36
|
---|
| | | | | |
15.16
|
16.9
|
21.17
|
19.68
|
21.56
|
---|
| | | | | |
14.76
|
16.46
|
20.74
|
19.22
|
20.8
|
---|
| | | | | |
3.8
|
8.16
|
11.51
|
2.69
|
9.32
|
---|
| | | | | |
3.8
|
8.16
|
11.69
|
2.8
|
9.49
|
---|
| | | | | |
3.8
|
8.16
|
11.69
|
2.8
|
9.49
|
---|
| | | | | |
6.69
|
7.2
|
10.26
|
9.19
|
10.73
|
---|
| | | | | |
14.65
|
5.16
|
11.37
|
3.28
|
13.59
|
---|
| | | | | |
16.44
|
6.06
|
13.67
|
5.6
|
15.42
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.92
|
0.87
|
0.81
|
0.71
|
0.71
|
---|
| | | | | |
19.82
|
13.64
|
13.27
|
12.04
|
11.26
|
---|
| | | | | |
76.02
|
49.9
|
56.29
|
55.81
|
44.15
|
---|
| | | | | |
2.3
|
2.66
|
2.36
|
1.85
|
1.75
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
3.39
|
2.78
|
6.18
|
6.23
|
2.67
|
---|
| | | | | |
1.83
|
0.9
|
3.34
|
2.77
|
1.47
|
---|
| | | | | |
0.68
|
0.77
|
1.69
|
0.73
|
0.67
|
---|
| | | | | |
4.8
|
7.33
|
6.48
|
6.54
|
8.27
|
---|
| | | | | |
158.79
|
137.46
|
154.46
|
196.9
|
208.52
|
---|
| | | | | |
21.71
|
18.78
|
12.9
|
12.15
|
16.95
|
---|
| | | | | |
141.88
|
126.02
|
148.05
|
191.3
|
199.84
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
281.46
|
239.23
|
321.94
|
370.83
| < |
---|
|