Market Closed -
Nasdaq
04:00:00 2024-09-10 pm EDT
|
5-day change
|
1st Jan Change
|
26.62 USD
|
+0.49%
|
|
-1.55%
|
+15.59%
|
5344e.hDYozxa0udcon3d2MoAbTNEFfUgcDrJDCRoOTW8ChYU.62lOlnzS86Be2CESVcleOoRoNhhaP4YbTn5AfTo0tu7rY1mNWNyB4VLdJgFiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | |
449M
|
394M
|
551M
|
742M
|
817M
|
---|
| | | | |
449M
|
394M
|
551M
|
742M
|
817M
|
---|
| | | | |
145M
|
149M
|
199M
|
274M
|
313M
|
---|
| | | | |
304M
|
244M
|
352M
|
468M
|
504M
|
---|
| | | | |
83.12M
|
86.68M
|
111M
|
163M
|
167M
|
---|
| | | | |
116M
|
117M
|
117M
|
140M
|
113M
|
---|
| | | | |
199M
|
204M
|
228M
|
303M
|
280M
|
---|
| | | | |
105M
|
40.8M
|
124M
|
165M
|
225M
|
---|
| | | | |
-60.73M
|
-40.86M
|
-44.94M
|
-68.38M
|
-87.52M
|
---|
| | | | |
-60.73M
|
-40.86M
|
-44.94M
|
-68.38M
|
-87.52M
|
---|
| | | | |
-600K
|
400K
|
-200K
|
-700K
|
-1.7M
|
---|
| | | | |
11.8M
|
1.84M
|
6.51M
|
28.47M
|
-9.07M
|
---|
| | | | |
55.19M
|
2.17M
|
85.64M
|
124M
|
126M
|
---|
| | | | |
-
|
-1.09M
|
-
|
-
|
-
|
---|
| | | | |
-2.37M
|
-1.9M
|
-12.4M
|
-
|
-
|
---|
| | | | |
-5.9M
|
-
|
-
|
-
|
-4.3M
|
---|
| | | | |
-
|
1.4M
|
-
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
-
|
-31.5M
|
---|
| | | | |
-
|
1.4M
|
-5.33M
|
3M
|
-3.53M
|
---|
| | | | |
46.92M
|
1.99M
|
67.9M
|
127M
|
87M
|
---|
| | | | |
13.58M
|
5.43M
|
26.45M
|
34.63M
|
29.98M
|
---|
| | | | |
33.34M
|
-3.44M
|
41.45M
|
92.48M
|
57.02M
|
---|
| | | | |
33.34M
|
-3.44M
|
41.45M
|
92.48M
|
57.02M
|
---|
| | | | |
33.34M
|
-3.44M
|
41.45M
|
92.48M
|
57.02M
|
---|
| | | | |
33.34M
|
-3.44M
|
41.45M
|
92.48M
|
57.02M
|
---|
| | | | |
33.34M
|
-3.44M
|
41.45M
|
92.48M
|
57.02M
|
---|
Per Share Items
| | | | | | | | | |
---|
| | | | |
0.21
|
-0.02
|
0.26
|
0.61
|
0.36
|
---|
| | | | |
0.21
|
-0.02
|
0.26
|
0.61
|
0.36
|
---|
| | | | |
158M |
162M |
160M |
153M |
159M |
---|
| | | | |
0.21
|
-0.02
|
0.25
|
0.5
|
0.36
|
---|
| | | | |
0.21
|
-0.02
|
0.25
|
0.5
|
0.36
|
---|
| | | | |
162M |
162M |
164M |
159M |
160M |
---|
| | | | |
0.22
|
0.01
|
0.33
|
0.51
|
0.5
|
---|
| | | | |
0.21
|
0.01
|
0.33
|
0.49
|
0.49
|
---|
| | | | |
- |
- |
- |
- |
- |
---|
Supplemental Items
| | | | | | | | | |
---|
| | | | |
217M
|
153M
|
237M
|
300M
|
338M
|
---|
| | | | |
198M
|
135M
|
214M
|
271M
|
302M
|
---|
| | | | |
105M
|
40.8M
|
124M
|
165M
|
225M
|
---|
| | | | |
223M
|
159M
|
244M
|
309M
|
347M
|
---|
| | | | |
449M
|
394M
|
551M
|
742M
|
817M
|
---|
| | | | |
28.94 |
273.46 |
38.96 |
27.25 |
34.46 |
---|
| | | | |
24.22M
|
9.57M
|
35.88M
|
48.85M
|
53.9M
|
---|
| | | | |
673K
|
652K
|
160K
|
1.78M
|
3.11M
|
---|
| | | | |
24.89M
|
10.22M
|
36.04M
|
50.63M
|
57.02M
|
---|
| | | | |
-10.63M
|
-3.92M
|
-9.06M
|
-12.93M
|
-22.86M
|
---|
| | | | |
-675K
|
-866K
|
-531K
|
-3.06M
|
-4.18M
|
---|
| | | | |
-11.31M
|
-4.79M
|
-9.59M
|
-15.99M
|
-27.03M
|
---|
| | | | |
34.49M
|
1.36M
|
53.52M
|
77.56M
|
78.96M
|
---|
| | | | |
60.73M
|
40.9M
|
48.9M
|
69.4M
|
94.4M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | |
---|
| | | | |
2.3M
|
800K
|
700K
|
1M
|
1.1M
|
---|
| | | | |
2.3M
|
800K
|
700K
|
1M
|
1.1M
|
---|
| | | | |
-
|
-
|
4.4M
|
3.4M
|
-
|
---|
| | | | |
5.7M
|
5.3M
|
7.5M
|
8.8M
|
9.5M
|
---|
| | | | |
3.13M
|
1.95M
|
2.5M
|
3.8M
|
5.72M
|
---|
| | | | |
2.57M
|
3.35M
|
5M
|
5M
|
3.78M
|
---|
| | | | |
819K
|
837K
|
815K
|
1.13M
|
2.49M
|
---|
| | | | |
9.19M
|
11.75M
|
12.97M
|
15.53M
|
14.99M
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
10.01M
|
12.59M
|
13.78M
|
16.66M
|
17.48M
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | |
---|
| | | | |
132M
|
120M
|
101M
|
105M
|
136M
|
---|
| | | | |
3.64M
|
3.47M
|
6.74M
|
2.06M
|
2.32M
|
---|
| | | | |
135M
|
124M
|
108M
|
107M
|
139M
|
---|
| | | | |
114M
|
183M
|
190M
|
195M
|
235M
|
---|
| | | | |
114M
|
183M
|
190M
|
195M
|
235M
|
---|
| | | | |
-
|
-
|
12.09M
|
19.31M
|
17.97M
|
---|
| | | | |
19.72M
|
17.6M
|
24.22M
|
27.75M
|
28.2M
|
---|
| | | | |
917K
|
633K
|
3.15M
|
3.91M
|
3.41M
|
---|
| | | | |
3.12M
|
3.24M
|
10.5M
|
9.79M
|
16.44M
|
---|
| | | | |
272M
|
328M
|
348M
|
363M
|
440M
|
---|
| | | | |
144M
|
161M
|
219M
|
255M
|
296M
|
---|
| | | | |
-39.31M
|
-60.56M
|
-83.97M
|
-108M
|
-140M
|
---|
| | | | |
104M
|
100M
|
135M
|
147M
|
157M
|
---|
| | | | |
584M
|
586M
|
839M
|
833M
|
836M
|
---|
| | | | |
434M
|
342M
|
487M
|
377M
|
301M
|
---|
| | | | |
-
|
-
|
-
|
-
|
27.5M
|
---|
| | | | |
11.95M
|
10.64M
|
27.89M
|
35.41M
|
29.31M
|
---|
| | | | |
1.41B
|
1.37B
|
1.84B
|
1.76B
|
1.79B
|
---|
Liabilities
| | | | | | | | | |
---|
| | | | |
50.82M
|
34.51M
|
67.56M
|
79.87M
|
78.75M
|
---|
| | | | |
12.44M
|
8.78M
|
25.54M
|
29.39M
|
41.77M
|
---|
| | | | |
28.78M
|
9.1M
|
36.95M
|
21.94M
|
9.02M
|
---|
| | | | |
2.97M
|
3.18M
|
5.76M
|
6.36M
|
7.13M
|
---|
| | | | |
348K
|
-
|
1.52M
|
-
|
-
|
---|
| | | | |
-
|
750K
|
27.14M
|
31.16M
|
28.79M
|
---|
| | | | |
-
|
-
|
-
|
7.56M
|
7.57M
|
---|
| | | | |
9.52M
|
7.71M
|
10.72M
|
10.54M
|
41.74M
|
---|
| | | | |
105M
|
64.04M
|
175M
|
187M
|
215M
|
---|
| | | | |
838M
|
833M
|
1.21B
|
1.19B
|
1.03B
|
---|
| | | | |
30.13M
|
27.99M
|
34.98M
|
33.36M
|
29.12M
|
---|
| | | | |
25.72M
|
21.15M
|
47.52M
|
21.15M
|
18.36M
|
---|
| | | | |
69.67M
|
74.77M
|
113M
|
93.83M
|
77.15M
|
---|
| | | | |
1.07B
|
1.02B
|
1.58B
|
1.53B
|
1.37B
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
16K
|
16K
|
16K
|
15K
|
17K
|
---|
| | | | |
367M
|
394M
|
310M
|
305M
|
558M
|
---|
| | | | |
-80.22M
|
-84.36M
|
-81.42M
|
-98.08M
|
-126M
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
52.28M
|
36.79M
|
31.48M
|
23.71M
|
-10.18M
|
---|
| | | | |
339M
|
346M
|
260M
|
231M
|
421M
|
---|
| | | | |
339M
|
346M
|
260M
|
231M
|
421M
|
---|
| | | | |
1.41B
|
1.37B
|
1.84B
|
1.76B
|
1.79B
|
---|
Supplemental Items
| | | | | | | | | |
---|
| | | | |
162M |
162M |
156M |
149M |
166M |
---|
| | | | |
159M |
162M |
156M |
149M |
167M |
---|
| | | | |
2.13
|
2.13
|
1.67
|
1.55
|
2.53
|
---|
| | | | |
-679M
|
-582M
|
-1.07B
|
-980M
|
-715M
|
---|
| | | | |
-4.27
|
-3.59
|
-6.83
|
-6.58
|
-4.3
|
---|
| | | | |
900M
|
873M
|
1.28B
|
1.25B
|
1.07B
|
---|
| | | | |
764M
|
749M
|
1.18B
|
1.14B
|
936M
|
---|
| | | | |
45.6M
|
42.4M
|
60M
|
70.4M
|
76M
|
---|
| | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | |
84.16M
|
96.83M
|
134M
|
158M
|
198M
|
---|
| | | | |
779 |
640 |
1.31K |
1.4K |
1.58K |
---|
| | | | |
- |
- |
127 |
174 |
207 |
---|
| | | | |
7.6M
|
11.5M
|
12.1M
|
15.9M
|
18.51M
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | |
33.34M
|
-3.44M
|
41.45M
|
92.48M
|
57.02M
|
---|
| | | | |
18.97M
|
18.77M
|
22.45M
|
29.08M
|
35.47M
|
---|
| | | | |
93.15M
|
93.76M
|
89.9M
|
106M
|
77.6M
|
---|
| | | | |
112M
|
113M
|
112M
|
135M
|
113M
|
---|
| | | | |
10.44M
|
9.74M
|
9.57M
|
8.87M
|
4.68M
|
---|
| | | | |
205K
|
274K
|
-
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
344K
|
-320K
|
---|
| | | | |
5.9M
|
-
|
-
|
-
|
4.28M
|
---|
| | | | |
10.01M
|
12.59M
|
13.78M
|
16.66M
|
17.48M
|
---|
| | | | |
8.1M
|
14.39M
|
9.59M
|
14.48M
|
9.05M
|
---|
| | | | |
-9.73M
|
2.78M
|
1.59M
|
-33.83M
|
-1.26M
|
---|
| | | | |
-19.09M
|
-84.62M
|
7.19M
|
-19.62M
|
-48.71M
|
---|
| | | | |
-
|
-
|
2.8M
|
-10.31M
|
1.15M
|
---|
| | | | |
-8.19M
|
-16.87M
|
8.3M
|
6.51M
|
50.51M
|
---|
| | | | |
-
|
-
|
-3.97M
|
4.59M
|
-2.4M
|
---|
| | | | |
-9.3M
|
-452K
|
-9.48M
|
2.87M
|
1.56M
|
---|
| | | | |
134M
|
46.91M
|
193M
|
218M
|
206M
|
---|
| | | | |
-29.68M
|
-24.26M
|
-25M
|
-48.19M
|
-56.98M
|
---|
| | | | |
231K
|
107K
|
265K
|
241K
|
332K
|
---|
| | | | |
-25.52M
|
-
|
-451M
|
-647K
|
-
|
---|
| | | | |
-
|
-
|
-
|
-
|
-500K
|
---|
| | | | |
-
|
-
|
-
|
-
|
-1.14M
|
---|
| | | | |
-54.97M
|
-24.15M
|
-476M
|
-48.59M
|
-58.29M
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
-
|
1.27B
|
-
|
-
|
---|
| | | | |
-
|
-
|
1.27B
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-9.1M
|
-28.78M
|
-885M
|
-34.02M
|
-182M
|
---|
| | | | |
-9.1M
|
-28.78M
|
-885M
|
-34.02M
|
-182M
|
---|
| | | | |
-
|
-
|
155K
|
1.33M
|
167M
|
---|
| | | | |
-4.99M
|
-4.15M
|
-106M
|
-132M
|
-103M
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | |
-426K
|
-1.08M
|
-11.71M
|
-652K
|
-459K
|
---|
| | | | |
-14.52M
|
-34M
|
269M
|
-165M
|
-118M
|
---|
| | | | |
1.04M
|
-290K
|
-2.38M
|
-130K
|
589K
|
---|
| | | | |
65.35M
|
-11.54M
|
-16.46M
|
4.68M
|
30.61M
|
---|
Supplemental Items
| | | | | | | | | |
---|
| | | | |
55.2M
|
35.82M
|
35.79M
|
63.66M
|
86.11M
|
---|
| | | | |
24.36M
|
12.64M
|
35.77M
|
47.62M
|
54M
|
---|
| | | | |
126M
|
22.16M
|
205M
|
184M
|
159M
|
---|
| | | | |
157M
|
42.26M
|
228M
|
221M
|
209M
|
---|
| | | | |
4.52M
|
88.4M
|
-44.98M
|
-10.75M
|
4.5M
|
---|
| | | | |
-9.1M
|
-28.78M
|
386M
|
-34.02M
|
-182M
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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Profitability
| | | | | | | | | |
---|
| | | | |
4.76 |
1.84 |
4.85 |
5.73 |
7.92 |
---|
| | | | |
5.43 |
2.07 |
5.68 |
6.8 |
9.42 |
---|
| | | | |
10.4 |
-1 |
14.4 |
37.67 |
17.47 |
---|
| | | | |
10.4 |
-1 |
14.4 |
37.67 |
17.47 |
---|
Margin Analysis
| | | | | | | | | |
---|
| | | | |
67.66 |
62.08 |
63.94 |
63.11 |
61.72 |
---|
| | | | |
18.52 |
22.02 |
20.16 |
22 |
20.39 |
---|
| | | | |
48.32 |
38.96 |
42.98 |
40.45 |
41.32 |
---|
| | | | |
44.1 |
34.19 |
38.9 |
36.53 |
36.98 |
---|
| | | | |
23.34 |
10.37 |
22.57 |
22.21 |
27.48 |
---|
| | | | |
7.43 |
-0.88 |
7.53 |
12.47 |
6.98 |
---|
| | | | |
7.43 |
-0.88 |
7.53 |
12.47 |
6.98 |
---|
| | | | |
7.43 |
-0.88 |
7.53 |
12.47 |
6.98 |
---|
| | | | |
7.69 |
0.34 |
9.72 |
10.46 |
9.66 |
---|
| | | | |
28.05 |
5.63 |
37.28 |
24.76 |
19.45 |
---|
| | | | |
35.03 |
10.74 |
41.44 |
29.78 |
25.57 |
---|
Asset Turnover
| | | | | | | | | |
---|
| | | | |
0.33 |
0.28 |
0.34 |
0.41 |
0.46 |
---|
| | | | |
5.17 |
3.85 |
4.69 |
5.25 |
5.37 |
---|
| | | | |
4.19 |
2.66 |
2.95 |
3.86 |
3.81 |
---|
| | | | |
- |
- |
32.53 |
17.43 |
16.79 |
---|
Short Term Liquidity
| | | | | | | | | |
---|
| | | | |
2.6 |
5.12 |
1.99 |
1.94 |
2.05 |
---|
| | | | |
2.37 |
4.79 |
1.7 |
1.62 |
1.74 |
---|
| | | | |
1.28 |
0.73 |
1.1 |
1.17 |
0.96 |
---|
| | | | |
87.03 |
137.78 |
123.61 |
94.66 |
95.89 |
---|
| | | | |
- |
- |
11.22 |
20.95 |
21.74 |
---|
| | | | |
120.74 |
104.62 |
88.49 |
95.82 |
92.93 |
---|
| | | | |
- |
- |
46.34 |
19.79 |
24.71 |
---|
Long Term Solvency
| | | | | | | | | |
---|
| | | | |
265.09 |
252.05 |
494.11 |
541.7 |
254.92 |
---|
| | | | |
72.61 |
71.6 |
83.17 |
84.42 |
71.82 |
---|
| | | | |
255.73 |
248.51 |
477.68 |
529.45 |
251.08 |
---|
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