Market Closed -
Nyse
04:00:01 2024-09-18 pm EDT
|
5-day change
|
1st Jan Change
|
12.59 USD
|
-1.25%
|
|
-0.32%
|
+0.16%
|
8e602b2cec1e244890411d6391da7bfb.f1bTTU5wAcUZCGCNmSkNPRPPvf3P_1lwlCo-xO8nT0o.SSG8FwJEVohjVxHhoEh4aVq11KeqnRYG2h0Kp4MfezAQEIcvfT9RsFdwMQFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
83.28M
|
64.76M
|
73.39M
|
69.39M
|
89.25M
|
---|
| | | | | |
4.24M
|
-1.06M
|
752K
|
-2.49M
|
1.31M
|
---|
| | | | | |
1.18M
|
887K
|
751K
|
504K
|
701K
|
---|
| | | | | |
-4.61M
|
521K
|
-1.84M
|
1.28M
|
-1.48M
|
---|
| | | | | |
84.08M
|
65.11M
|
73.05M
|
68.68M
|
89.78M
|
---|
| | | | | |
50.15M
|
42.94M
|
42.53M
|
40.12M
|
52.92M
|
---|
| | | | | |
33.93M
|
22.17M
|
30.52M
|
28.56M
|
36.86M
|
---|
| | | | | |
27.43M
|
23.8M
|
24.56M
|
26.34M
|
33.42M
|
---|
| | | | | |
27.43M
|
23.8M
|
24.56M
|
26.34M
|
33.42M
|
---|
| | | | | |
6.5M
|
-1.63M
|
5.96M
|
2.22M
|
3.45M
|
---|
| | | | | |
1.32M
|
604K
|
868K
|
266K
|
1.19M
|
---|
| | | | | |
1.32M
|
604K
|
868K
|
266K
|
1.19M
|
---|
| | | | | |
-1.85M
|
-2.98M
|
-
|
-
|
-
|
---|
| | | | | |
144K
|
135K
|
602K
|
907K
|
6.24M
|
---|
| | | | | |
6.11M
|
-3.87M
|
7.43M
|
3.39M
|
10.88M
|
---|
| | | | | |
-
|
700K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-7.09M
|
-209K
|
---|
| | | | | |
-
|
-3.4M
|
-
|
-
|
-
|
---|
| | | | | |
3.3M
|
-711K
|
6.57M
|
-1.5M
|
6K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-300K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
2.77M
|
---|
| | | | | |
9.4M
|
-7.59M
|
14M
|
-5.2M
|
13.44M
|
---|
| | | | | |
3.49M
|
1.36M
|
4.24M
|
-567K
|
2.87M
|
---|
| | | | | |
5.91M
|
-8.95M
|
9.76M
|
-4.63M
|
10.57M
|
---|
| | | | | |
5.91M
|
-8.95M
|
9.76M
|
-4.63M
|
10.57M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-1.05M
|
---|
| | | | | |
5.91M
|
-8.95M
|
9.76M
|
-4.63M
|
9.52M
|
---|
| | | | | |
5.91M
|
-8.95M
|
9.76M
|
-4.63M
|
9.52M
|
---|
| | | | | |
5.91M
|
-8.95M
|
9.76M
|
-4.63M
|
9.52M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.7
|
-1.12
|
1.24
|
-0.59
|
1.2
|
---|
| | | | | |
0.7
|
-1.12
|
1.24
|
-0.59
|
1.2
|
---|
| | | | | |
8.41M |
7.99M |
7.88M |
7.84M |
7.96M |
---|
| | | | | |
0.7
|
-1.12
|
1.23
|
-0.59
|
1.17
|
---|
| | | | | |
0.7
|
-1.12
|
1.23
|
-0.59
|
1.17
|
---|
| | | | | |
8.46M |
7.99M |
7.93M |
7.84M |
8.11M |
---|
| | | | | |
0.45
|
-0.3
|
0.59
|
0.27
|
0.72
|
---|
| | | | | |
0.45
|
-0.3
|
0.59
|
0.27
|
0.71
|
---|
| | | | | |
2.88
|
0.43
|
0.45
|
0.6
|
0.6
|
---|
| | | | | |
441.36 |
-123.43 |
234.89 |
-121.54 |
57.79 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
9.12M
|
1.01M
|
8.33M
|
4.8M
|
8.26M
|
---|
| | | | | |
8.22M
|
93K
|
7.58M
|
4.11M
|
7.6M
|
---|
| | | | | |
6.5M
|
-1.63M
|
5.96M
|
2.22M
|
3.45M
|
---|
| | | | | |
10.77M
|
2.91M
|
9.39M
|
5.71M
|
8.92M
|
---|
| | | | | |
84.08M
|
65.11M
|
73.05M
|
68.68M
|
89.78M
|
---|
| | | | | |
37.13 |
-17.91 |
30.28 |
10.91 |
21.36 |
---|
| | | | | |
774K
|
816K
|
3.84M
|
251K
|
1.84M
|
---|
| | | | | |
-189K
|
-211K
|
-218K
|
98K
|
-
|
---|
| | | | | |
585K
|
605K
|
3.62M
|
349K
|
1.84M
|
---|
| | | | | |
2.84M
|
544K
|
476K
|
-932K
|
1.04M
|
---|
| | | | | |
65K
|
210K
|
144K
|
16K
|
-
|
---|
| | | | | |
2.91M
|
754K
|
620K
|
-916K
|
1.04M
|
---|
| | | | | |
3.82M
|
-2.42M
|
4.64M
|
2.12M
|
5.75M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
2.07M
|
1.19M
|
1.28M
|
2M
|
2.99M
|
---|
| | | | | |
20.47M
|
18.89M
|
18.97M
|
20.45M
|
25.78M
|
---|
| | | | | |
1.65M
|
1.9M
|
1.05M
|
911K
|
650K
|
---|
| | | | | |
10.3M
|
6.7M
|
5.83M
|
6M
|
6.52M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
10.3M
|
6.7M
|
5.83M
|
6M
|
6.52M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
49.77M
|
13.02M
|
15.21M
|
23.86M
|
20.42M
|
---|
| | | | | |
50.32M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
69.54M
|
65.02M
|
15.34M
|
32.67M
|
---|
| | | | | |
100M
|
82.56M
|
80.23M
|
39.2M
|
53.1M
|
---|
| | | | | |
13.18M
|
9.88M
|
11.29M
|
13.9M
|
14.39M
|
---|
| | | | | |
-
|
1.7M
|
233K
|
446K
|
205K
|
---|
| | | | | |
13.18M
|
11.58M
|
11.52M
|
14.35M
|
14.6M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.69M
|
2.18M
|
2.11M
|
4.64M
|
4.54M
|
---|
| | | | | |
117M
|
96.31M
|
93.86M
|
58.19M
|
72.24M
|
---|
| | | | | |
19.11M
|
17.34M
|
15.62M
|
16M
|
15.2M
|
---|
| | | | | |
-7.4M
|
-8.06M
|
-8.64M
|
-9.2M
|
-10.08M
|
---|
| | | | | |
11.71M
|
9.29M
|
6.98M
|
6.8M
|
5.12M
|
---|
| | | | | |
12.39M
|
11.68M
|
8.97M
|
14.06M
|
11.77M
|
---|
| | | | | |
19.8M
|
16.4M
|
16.4M
|
35.73M
|
39.5M
|
---|
| | | | | |
15.26M
|
13.54M
|
11.91M
|
28.95M
|
24.8M
|
---|
| | | | | |
2.22M
|
1.47M
|
848K
|
1.76M
|
726K
|
---|
| | | | | |
364K
|
464K
|
634K
|
929K
|
1.01M
|
---|
| | | | | |
179M
|
149M
|
140M
|
146M
|
155M
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.54M
|
1.23M
|
2.24M
|
5.28M
|
4.63M
|
---|
| | | | | |
10.58M
|
7.85M
|
9.93M
|
9.09M
|
11.04M
|
---|
| | | | | |
1.58M
|
1.72M
|
1.41M
|
1.5M
|
1.29M
|
---|
| | | | | |
289K
|
191K
|
466K
|
-
|
-
|
---|
| | | | | |
7.36M
|
810K
|
1.8M
|
1.74M
|
1.69M
|
---|
| | | | | |
21.36M
|
11.79M
|
15.84M
|
17.61M
|
18.65M
|
---|
| | | | | |
7.76M
|
6.12M
|
4.72M
|
4.56M
|
3.27M
|
---|
| | | | | |
1.3M
|
526K
|
1.13M
|
13.6M
|
10.81M
|
---|
| | | | | |
30.42M
|
18.44M
|
21.7M
|
35.78M
|
32.72M
|
---|
| | | | | |
103K
|
105K
|
107K
|
115K
|
119K
|
---|
| | | | | |
203M
|
210M
|
195M
|
200M
|
202M
|
---|
| | | | | |
10.97M
|
-1.7M
|
4.36M
|
-4.25M
|
4.65M
|
---|
| | | | | |
-63.28M
|
-77.97M
|
-81.75M
|
-85.13M
|
-85.99M
|
---|
| | | | | |
-2.94M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
148M
|
131M
|
118M
|
111M
|
120M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
2.04M
|
---|
| | | | | |
148M
|
131M
|
118M
|
111M
|
122M
|
---|
| | | | | |
179M
|
149M
|
140M
|
146M
|
155M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
8.43M |
7.94M |
7.82M |
8.14M |
7.93M |
---|
| | | | | |
8.4M |
7.83M |
7.82M |
7.78M |
8.01M |
---|
| | | | | |
17.65
|
16.69
|
15.08
|
14.23
|
15.04
|
---|
| | | | | |
113M
|
101M
|
89.59M
|
45.96M
|
56.1M
|
---|
| | | | | |
13.47
|
12.87
|
11.46
|
5.91
|
7.01
|
---|
| | | | | |
9.35M
|
7.84M
|
6.13M
|
6.06M
|
4.55M
|
---|
| | | | | |
-90.74M
|
-74.72M
|
-74.1M
|
-33.14M
|
-48.54M
|
---|
| | | | | |
13.22M
|
15.18M
|
8.42M
|
7.29M
|
5.2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
2.04M
|
---|
| | | | | |
-
|
-
|
-
|
6.57M
|
4.28M
|
---|
| | | | | |
3 |
3 |
- |
- |
- |
---|
| | | | | |
6.02M
|
5.86M
|
5.8M
|
6.1M
|
6.35M
|
---|
| | | | | |
165 |
136 |
130 |
152 |
145 |
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
5.91M
|
-8.95M
|
9.76M
|
-4.63M
|
10.57M
|
---|
| | | | | |
898K
|
921K
|
750K
|
687K
|
670K
|
---|
| | | | | |
1.73M
|
1.72M
|
1.62M
|
1.89M
|
4.15M
|
---|
| | | | | |
2.62M
|
2.64M
|
2.37M
|
2.58M
|
4.82M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
48K
|
-148K
|
-
|
69K
|
---|
| | | | | |
-3.65M
|
1.06M
|
-6.53M
|
2.14M
|
-839K
|
---|
| | | | | |
-
|
3.4M
|
-
|
-
|
-
|
---|
| | | | | |
10.3M
|
6.7M
|
5.84M
|
6M
|
6.52M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.06M
|
6.42M
|
1.86M
|
194K
|
-5.75M
|
---|
| | | | | |
15.81M
|
-19.56M
|
4.51M
|
48.98M
|
-16.61M
|
---|
| | | | | |
5.4M
|
3.68M
|
-1.7M
|
-313K
|
135K
|
---|
| | | | | |
-382K
|
-526K
|
1.01M
|
1.25M
|
-447K
|
---|
| | | | | |
-849K
|
-690K
|
1.75M
|
-687K
|
241K
|
---|
| | | | | |
-7.06M
|
-4M
|
662K
|
-4.02M
|
105K
|
---|
| | | | | |
32.17M
|
-9.77M
|
19.38M
|
51.49M
|
-1.18M
|
---|
| | | | | |
-593K
|
-93K
|
-178K
|
-320K
|
-147K
|
---|
| | | | | |
-
|
89K
|
501K
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-33.42M
|
-741K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-584K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-3.67M
|
-
|
9.24M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
5M
|
---|
| | | | | |
-4.85M
|
-4K
|
9.57M
|
-33.74M
|
4.11M
|
---|
| | | | | |
-5.78M
|
-14.77M
|
-3.87M
|
-3.48M
|
-862K
|
---|
| | | | | |
-26.09M
|
-11.04M
|
-22.93M
|
-5.62M
|
-5.5M
|
---|
| | | | | |
-26.09M
|
-11.04M
|
-22.93M
|
-5.62M
|
-5.5M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-31.87M
|
-25.81M
|
-26.81M
|
-9.1M
|
-6.36M
|
---|
| | | | | |
1.86M
|
-1.16M
|
45K
|
5K
|
-
|
---|
| | | | | |
-2.68M
|
-36.75M
|
2.19M
|
8.65M
|
-3.44M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.43M
|
1.27M
|
1.86M
|
1.86M
|
1.59M
|
---|
| | | | | |
14.53M
|
1.65M
|
16.24M
|
5.96M
|
14.44M
|
---|
| | | | | |
14.53M
|
1.65M
|
16.24M
|
5.96M
|
14.44M
|
---|
| | | | | |
1.29M
|
6.58M
|
-4.48M
|
3.68M
|
-1.1M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
2.15 |
-0.62 |
2.58 |
0.97 |
1.43 |
---|
| | | | | |
2.46 |
-0.69 |
2.84 |
1.15 |
1.77 |
---|
| | | | | |
3.82 |
-6.41 |
7.85 |
-4.05 |
9.07 |
---|
| | | | | |
3.82 |
-6.41 |
7.85 |
-4.05 |
8.24 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
40.35 |
34.05 |
41.78 |
41.58 |
41.06 |
---|
| | | | | |
32.62 |
36.55 |
33.62 |
38.35 |
37.22 |
---|
| | | | | |
10.85 |
1.56 |
11.41 |
6.98 |
9.21 |
---|
| | | | | |
9.78 |
0.14 |
10.38 |
5.98 |
8.46 |
---|
| | | | | |
7.73 |
-2.5 |
8.16 |
3.23 |
3.84 |
---|
| | | | | |
7.03 |
-13.74 |
13.36 |
-6.74 |
11.77 |
---|
| | | | | |
7.03 |
-13.74 |
13.36 |
-6.74 |
10.6 |
---|
| | | | | |
7.03 |
-13.74 |
13.36 |
-6.74 |
10.6 |
---|
| | | | | |
4.54 |
-3.72 |
6.36 |
3.09 |
6.4 |
---|
| | | | | |
17.28 |
2.54 |
22.23 |
8.68 |
16.09 |
---|
| | | | | |
17.28 |
2.54 |
22.23 |
8.68 |
16.09 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.44 |
0.4 |
0.51 |
0.48 |
0.6 |
---|
| | | | | |
6.76 |
6.2 |
8.98 |
9.96 |
15.06 |
---|
| | | | | |
5.27 |
5.62 |
6.93 |
5.54 |
6.31 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
5.48 |
8.17 |
5.92 |
3.3 |
3.87 |
---|
| | | | | |
5.3 |
7.98 |
5.79 |
3.04 |
3.63 |
---|
| | | | | |
1.51 |
-0.83 |
1.22 |
2.92 |
-0.06 |
---|
| | | | | |
69.26 |
65.15 |
52.64 |
65.89 |
57.86 |
---|
| | | | | |
11.15 |
11.81 |
16.58 |
36 |
32.1 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
6.3 |
6 |
5.2 |
5.48 |
3.72 |
---|
| | | | | |
5.93 |
5.66 |
4.94 |
5.2 |
3.58 |
---|
| | | | | |
5.23 |
4.68 |
4.01 |
4.12 |
2.67 |
---|
| | | | | |
4.92 |
4.42 |
3.81 |
3.91 |
2.57 |
---|
| | | | | |
17.02 |
12.36 |
15.54 |
24.43 |
21.09 |
---|
| | | | | |
0.87 |
2.69 |
0.65 |
1.06 |
0.51 |
---|
| | | | | |
-8.42 |
-25.66 |
-7.89 |
-5.81 |
-5.45 |
---|
| | | | | |
0.92 |
2.78 |
0.67 |
1.13 |
0.52 |
---|
| | | | | |
-8.91 |
-26.51 |
-8.05 |
-6.15 |
-5.54 |
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
-31.25 |
-22.56 |
12.2 |
-5.99 |
30.72 |
---|
| | | | | |
-45.58 |
-34.65 |
32.88 |
-6.44 |
29.09 |
---|
| | | | | |
-74.44 |
-88.88 |
489.32 |
-42.45 |
72.33 |
---|
| | | | | |
-76.38 |
-98.87 | |
---|
|