Market Closed -
Nyse
04:00:02 2025-02-07 pm EST
|
5-day change
|
1st Jan Change
|
9.530 USD
|
-0.73%
|
|
-2.66%
|
-9.24%
|
0097926c9.yKcoJ99XHBmvYisxH78-8kePBQXnn6trEcgByDsjx5w.uN4FVbUhdnLpVF4ISPYGizTHMF-h6Jome5xJ8UlkhNCE6GlhiRZ9VPkpegFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
266M
|
250M
|
298M
|
294M
|
349M
|
---|
| | | | | |
2.75M
|
3.52M
|
6.27M
|
7.71M
|
-
|
---|
| | | | | |
268M
|
254M
|
304M
|
301M
|
349M
|
---|
| | | | | |
149M
|
140M
|
154M
|
170M
|
190M
|
---|
| | | | | |
119M
|
113M
|
150M
|
131M
|
159M
|
---|
| | | | | |
42.38M
|
33.04M
|
36.24M
|
44.87M
|
54.49M
|
---|
| | | | | |
1.04M
|
1.02M
|
738K
|
262K
|
872K
|
---|
| | | | | |
21.31M
|
23.74M
|
24.03M
|
25.81M
|
15.92M
|
---|
| | | | | |
64.74M
|
57.79M
|
61.01M
|
70.95M
|
71.29M
|
---|
| | | | | |
54.44M
|
55.5M
|
89.06M
|
60.08M
|
87.49M
|
---|
| | | | | |
-11.24M
|
-9.67M
|
-12.33M
|
-14.94M
|
-15.24M
|
---|
| | | | | |
3.33M
|
744K
|
2.01M
|
3.32M
|
4.1M
|
---|
| | | | | |
-7.91M
|
-8.92M
|
-10.32M
|
-11.62M
|
-11.14M
|
---|
| | | | | |
-15.23M
|
-54.46M
|
-13.82M
|
-795K
|
67.82M
|
---|
| | | | | |
31.3M
|
-7.89M
|
64.92M
|
47.68M
|
144M
|
---|
| | | | | |
-175K
|
167K
|
-
|
-
|
-
|
---|
| | | | | |
-902K
|
-416K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-30.1M
|
-22.69M
|
2.71M
|
12.17M
|
-15.52M
|
---|
| | | | | |
-
|
2.88M
|
787K
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-6.58M
|
-
|
-
|
---|
| | | | | |
-
|
-1.29M
|
-
|
-
|
-8.24M
|
---|
| | | | | |
121K
|
-29.24M
|
61.84M
|
59.85M
|
120M
|
---|
| | | | | |
10.55M
|
6.41M
|
12.04M
|
9.16M
|
17.86M
|
---|
| | | | | |
-10.42M
|
-35.66M
|
49.8M
|
50.68M
|
103M
|
---|
| | | | | |
-10.42M
|
-35.66M
|
49.8M
|
50.68M
|
103M
|
---|
| | | | | |
-10.42M
|
-35.66M
|
49.8M
|
50.68M
|
103M
|
---|
| | | | | |
2.16M
|
2.22M
|
5.55M
|
5.71M
|
7.48M
|
---|
| | | | | |
-12.59M
|
-37.87M
|
44.25M
|
44.97M
|
95.06M
|
---|
| | | | | |
-12.59M
|
-37.87M
|
44.25M
|
44.97M
|
95.06M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-0.08
|
-0.25
|
0.31
|
0.31
|
0.66
|
---|
| | | | | |
-0.08
|
-0.25
|
0.31
|
0.31
|
0.66
|
---|
| | | | | |
152M
|
149M
|
144M
|
143M
|
145M
|
---|
| | | | | |
-0.08
|
-0.25
|
0.31
|
0.31
|
0.64
|
---|
| | | | | |
-0.08
|
-0.25
|
0.31
|
0.31
|
0.64
|
---|
| | | | | |
152M
|
149M
|
145M
|
143M
|
148M
|
---|
| | | | | |
0.13
|
-0.03
|
0.28
|
0.21
|
0.62
|
---|
| | | | | |
0.13
|
-0.03
|
0.28
|
0.21
|
0.61
|
---|
| | | | | |
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
---|
| | | | | |
-195.54
|
-56.41
|
39.08
|
38.2
|
19.64
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
55.48M
|
56.52M
|
89.8M
|
60.35M
|
87.73M
|
---|
| | | | | |
54.44M
|
55.5M
|
89.06M
|
60.08M
|
87.49M
|
---|
| | | | | |
54.44M
|
55.5M
|
89.06M
|
60.08M
|
87.49M
|
---|
| | | | | |
66.38M
|
62.95M
|
97.43M
|
64.24M
|
92.41M
|
---|
| | | | | |
268M
|
254M
|
304M
|
301M
|
-
|
---|
| | | | | |
8.72K
|
-21.93
|
19.48
|
15.31
|
14.83
|
---|
| | | | | |
12.58M
|
4.5M
|
7.4M
|
6.1M
|
8.84M
|
---|
| | | | | |
-1.69M
|
-1.88M
|
-837K
|
-15.54M
|
8.1M
|
---|
| | | | | |
10.9M
|
2.62M
|
6.56M
|
-9.44M
|
16.94M
|
---|
| | | | | |
-300K
|
73K
|
-1.47M
|
-7K
|
-596K
|
---|
| | | | | |
-49K
|
-2.26M
|
1.78M
|
-1.29M
|
115K
|
---|
| | | | | |
-349K
|
-2.19M
|
316K
|
-1.3M
|
-481K
|
---|
| | | | | |
19.56M
|
-4.93M
|
40.58M
|
29.8M
|
90.11M
|
---|
| | | | | |
11.24M
|
6.47M
|
-
|
14.94M
|
15.24M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
12.16M
|
11.13M
|
14.09M
|
15.3M
|
17.26M
|
---|
| | | | | |
30.44M
|
21.71M
|
24M
|
27.17M
|
30.84M
|
---|
| | | | | |
5.64M
|
4.9M
|
7.62M
|
13.8M
|
18.97M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
634K
|
---|
| | | | | |
10.9M
|
6.43M
|
7.64M
|
3.9M
|
4.68M
|
---|
| | | | | |
4.99M
|
2.58M
|
2.98M
|
1.45M
|
1.91M
|
---|
| | | | | |
5.92M
|
3.85M
|
4.66M
|
2.45M
|
2.77M
|
---|
| | | | | |
11.59M
|
11.71M
|
10M
|
10.38M
|
16.19M
|
---|
| | | | | |
11.59M
|
11.71M
|
10M
|
10.38M
|
16.19M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
74.97M
|
73.42M
|
141M
|
132M
|
129M
|
---|
| | | | | |
-
|
-
|
-
|
1.76M
|
13.3M
|
---|
| | | | | |
17.32M
|
34.9M
|
127M
|
124M
|
45.42M
|
---|
| | | | | |
92.29M
|
108M
|
268M
|
258M
|
188M
|
---|
| | | | | |
26.84M
|
29.46M
|
31.86M
|
30.55M
|
35.47M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
26.84M
|
29.46M
|
31.86M
|
30.55M
|
35.47M
|
---|
| | | | | |
3.72M
|
3.83M
|
3.95M
|
4.68M
|
5.26M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
207K
|
259K
|
276K
|
390K
|
1.04M
|
---|
| | | | | |
123M
|
142M
|
304M
|
294M
|
230M
|
---|
| | | | | |
36.87M
|
32.4M
|
1.3M
|
2.41M
|
1.66M
|
---|
| | | | | |
-10.58M
|
-8.49M
|
-227K
|
-418K
|
-670K
|
---|
| | | | | |
26.29M
|
23.91M
|
1.08M
|
1.99M
|
990K
|
---|
| | | | | |
28.06M
|
8.56M
|
14.55M
|
35.98M
|
9.91M
|
---|
| | | | | |
85.86M
|
85.86M
|
85.86M
|
85.86M
|
86.84M
|
---|
| | | | | |
603M
|
601M
|
601M
|
604M
|
605M
|
---|
| | | | | |
28.17M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
7.4M
|
8.06M
|
8.88M
|
10.54M
|
11.06M
|
---|
| | | | | |
671K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
32.41M
|
27.2M
|
22.29M
|
1.92M
|
459K
|
---|
| | | | | |
935M
|
897M
|
1.04B
|
1.03B
|
944M
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
8.93M
|
9.86M
|
8.71M
|
8.45M
|
12.73M
|
---|
| | | | | |
48.52M
|
42.71M
|
54.03M
|
61.26M
|
71.24M
|
---|
| | | | | |
-
|
-
|
-
|
59.2M
|
-
|
---|
| | | | | |
3.68M
|
3.14M
|
209K
|
1.12M
|
578K
|
---|
| | | | | |
3.37M
|
916K
|
3.98M
|
1.6M
|
3.87M
|
---|
| | | | | |
14.54M
|
17.37M
|
16.74M
|
16.8M
|
14.8M
|
---|
| | | | | |
79.04M
|
74M
|
83.67M
|
148M
|
103M
|
---|
| | | | | |
176M
|
167M
|
319M
|
262M
|
275M
|
---|
| | | | | |
19.06M
|
17.43M
|
328K
|
339K
|
-
|
---|
| | | | | |
191M
|
240M
|
233M
|
185M
|
24.33M
|
---|
| | | | | |
465M
|
498M
|
636M
|
596M
|
402M
|
---|
| | | | | |
133M
|
133M
|
133M
|
133M
|
133M
|
---|
| | | | | |
-181K
|
-181K
|
-181K
|
-181K
|
-181K
|
---|
| | | | | |
133M
|
133M
|
133M
|
133M
|
133M
|
---|
| | | | | |
1.55M
|
1.49M
|
1.45M
|
1.46M
|
1.5M
|
---|
| | | | | |
353M
|
317M
|
290M
|
292M
|
312M
|
---|
| | | | | |
-17.74M
|
-53.4M
|
-22.44M
|
13.72M
|
95.74M
|
---|
| | | | | |
945K
|
1.1M
|
682K
|
-1.42M
|
-548K
|
---|
| | | | | |
337M
|
266M
|
269M
|
306M
|
409M
|
---|
| | | | | |
470M
|
399M
|
402M
|
438M
|
542M
|
---|
| | | | | |
935M
|
897M
|
1.04B
|
1.03B
|
944M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
153M
|
146M
|
144M
|
146M
|
147M
|
---|
| | | | | |
152M
|
145M
|
142M
|
143M
|
145M
|
---|
| | | | | |
2.22
|
1.83
|
1.9
|
2.14
|
2.82
|
---|
| | | | | |
-352M
|
-421M
|
-418M
|
-384M
|
-283M
|
---|
| | | | | |
-2.31
|
-2.9
|
-2.94
|
-2.68
|
-1.95
|
---|
| | | | | |
199M
|
187M
|
319M
|
323M
|
275M
|
---|
| | | | | |
106M
|
78.9M
|
51.29M
|
64.34M
|
87.44M
|
---|
| | | | | |
87.22M
|
51.42M
|
61.1M
|
31.18M
|
37.47M
|
---|
| | | | | |
3
|
3
|
- |
3
|
3
|
---|
| | | | | |
4.55M
|
5.06M
|
784K
|
962K
|
1.1M
|
---|
| | | | | |
208
|
217
|
241
|
273
|
303
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-10.42M
|
-35.66M
|
49.8M
|
50.68M
|
103M
|
---|
| | | | | |
4.22M
|
4.2M
|
2.69M
|
1.22M
|
1.52M
|
---|
| | | | | |
4.22M
|
4.2M
|
2.69M
|
1.22M
|
1.52M
|
---|
| | | | | |
2.89M
|
3.04M
|
2.19M
|
2.59M
|
2.45M
|
---|
| | | | | |
-
|
-2.88M
|
-787K
|
-
|
-
|
---|
| | | | | |
30.14M
|
3.08M
|
-
|
-
|
8.7M
|
---|
| | | | | |
572K
|
-
|
6.58M
|
-
|
-
|
---|
| | | | | |
11.59M
|
11.71M
|
10M
|
10.38M
|
16.19M
|
---|
| | | | | |
-28.39M
|
29.91M
|
-46.49M
|
-68.86M
|
-95.75M
|
---|
| | | | | |
-19K
|
-193K
|
-3.51M
|
-720K
|
-6.21M
|
---|
| | | | | |
677K
|
1.33M
|
-1.1M
|
-33K
|
6.21M
|
---|
| | | | | |
4.52M
|
-2.44M
|
3.1M
|
-2.31M
|
2.26M
|
---|
| | | | | |
31.06M
|
17.29M
|
52.85M
|
62.12M
|
47.68M
|
---|
| | | | | |
46.83M
|
29.4M
|
75.32M
|
55.09M
|
85.6M
|
---|
| | | | | |
-47K
|
-472K
|
-293K
|
-220K
|
-113K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-985K
|
---|
| | | | | |
-
|
2.77M
|
2.36M
|
-
|
1.48M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-2.15M
|
---|
| | | | | |
-4.87M
|
26.08M
|
-102M
|
-37.44M
|
83.82M
|
---|
| | | | | |
-2.09M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-7M
|
28.38M
|
-99.63M
|
-37.66M
|
82.05M
|
---|
| | | | | |
-
|
175M
|
150M
|
-
|
130M
|
---|
| | | | | |
-
|
175M
|
150M
|
-
|
130M
|
---|
| | | | | |
-21M
|
-179M
|
-
|
-
|
-184M
|
---|
| | | | | |
-21M
|
-179M
|
-
|
-
|
-184M
|
---|
| | | | | |
160K
|
292K
|
815K
|
-
|
-
|
---|
| | | | | |
-2.34M
|
-31.2M
|
-34.51M
|
-3.42M
|
-3.57M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-40M
|
---|
| | | | | |
-
|
-
|
-19.46M
|
-19.36M
|
-20.14M
|
---|
| | | | | |
-20.38M
|
-20.11M
|
-
|
-
|
-
|
---|
| | | | | |
-20.38M
|
-20.11M
|
-19.46M
|
-19.36M
|
-20.14M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-5.41M
|
-4.3M
|
-
|
-53.65M
|
---|
| | | | | |
-43.57M
|
-60.18M
|
92.55M
|
-22.78M
|
-172M
|
---|
| | | | | |
927K
|
855K
|
-955K
|
-3.26M
|
1.19M
|
---|
| | | | | |
-2.81M
|
-1.55M
|
67.28M
|
-8.61M
|
-2.8M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
8.04M
|
7.09M
|
9.9M
|
12.31M
|
10.71M
|
---|
| | | | | |
10.06M
|
10.13M
|
8.46M
|
12.5M
|
16.16M
|
---|
| | | | | |
59.06M
|
39.85M
|
72.58M
|
47.32M
|
71.44M
|
---|
| | | | | |
63.19M
|
42.86M
|
78.1M
|
54.07M
|
79.15M
|
---|
| | | | | |
-13.41M
|
7.27M
|
-10.04M
|
-5.12M
|
-8.38M
|
---|
| | | | | |
-21M
|
-3.75M
|
150M
|
-
|
-54.27M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
3.63
|
3.79
|
5.75
|
3.63
|
5.53
|
---|
| | | | | |
5.02
|
5.53
|
8.52
|
5.07
|
6.93
|
---|
| | | | | |
-2.17
|
-8.21
|
12.44
|
12.07
|
20.93
|
---|
| | | | | |
-3.62
|
-12.55
|
16.52
|
15.64
|
26.6
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
44.4
|
44.66
|
49.31
|
43.48
|
45.49
|
---|
| | | | | |
15.79
|
13.02
|
11.91
|
14.89
|
15.61
|
---|
| | | | | |
20.67
|
22.28
|
29.51
|
20.03
|
25.14
|
---|
| | | | | |
20.28
|
21.88
|
29.26
|
19.94
|
25.07
|
---|
| | | | | |
20.28
|
21.88
|
29.26
|
19.94
|
25.07
|
---|
| | | | | |
-3.88
|
-14.05
|
16.36
|
16.82
|
29.38
|
---|
| | | | | |
-3.88
|
-14.05
|
16.36
|
16.82
|
29.38
|
---|
| | | | | |
-4.69
|
-14.93
|
14.54
|
14.92
|
27.24
|
---|
| | | | | |
7.29
|
-1.94
|
13.33
|
9.89
|
25.82
|
---|
| | | | | |
22
|
15.71
|
23.85
|
15.7
|
20.47
|
---|
| | | | | |
23.54
|
16.89
|
25.66
|
17.94
|
22.68
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.29
|
0.28
|
0.31
|
0.29
|
0.35
|
---|
| | | | | |
15.16
|
10.11
|
24.36
|
196.32
|
234.02
|
---|
| | | | | |
10.09
|
8.89
|
9.72
|
9.41
|
10.57
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.56
|
1.92
|
3.63
|
1.98
|
2.23
|
---|
| | | | | |
1.51
|
1.86
|
3.58
|
1.95
|
2.17
|
---|
| | | | | |
0.59
|
0.4
|
0.9
|
0.37
|
0.83
|
---|
| | | | | |
36.19
|
41.18
|
37.55
|
38.79
|
34.52
|
---|
| | | | | |
21.17
|
24.5
|
21.97
|
18.39
|
20.32
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
42.28
|
46.94
|
79.39
|
73.64
|
50.85
|
---|
| | | | | |
29.71
|
31.95
|
44.26
|
42.41
|
33.71
|
---|
| | | | | |
41.49
|
46.15
|
79.34
|
59.87
|
50.74
|
---|
| | | | | |
29.16
|
31.41
|
44.23
|
34.48
|
33.64
|
---|
| | | | | |
49.75
|
55.52
|
61.27
|
57.62
|
42.62
|
---|
| | | | | |
4.84
|
5.74
|
7.22
|
4.02
|
5.74
|
---|
| | | | | |
5.91
|
6.51
|
7.9
|
4.3
|
6.06
|
---|
| | | | | |
5.9
|
6.46
|
7.88
|
4.29
|
6.06
|
---|
| | | | | |
2.99
|
2.97
|
3.28
|
5.02
|
2.98
|
---|
| | | | | |
1.6
|
1.25
|
0.53
|
1
|
0.95
|
---|
|
---|
|