Real-time Estimate
Cboe BZX
11:52:05 2024-09-13 EDT
|
5-day change
|
1st Jan Change
|
31.21 USD
|
+1.00%
|
|
-7.77%
|
+7.84%
|
14c5b2757bc8dfe23c52fa18ff7.mtL54x96LXQxhOQwrkeWX3aaLX7XkxF9_TNN2lYt3tY.2Jius20JazBmsohzmX_cbD3NRySwyWIHzAIq6zRc85zboJGqVjQYPwDNgwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
393M
|
520M
|
580M
|
667M
|
608M
|
---|
| | | | | |
393M
|
520M
|
580M
|
667M
|
608M
|
---|
| | | | | |
16.66M
|
52.46M
|
75.06M
|
87.22M
|
83.78M
|
---|
| | | | | |
376M
|
468M
|
505M
|
580M
|
524M
|
---|
| | | | | |
158M
|
188M
|
277M
|
377M
|
336M
|
---|
| | | | | |
69.1M
|
75.96M
|
90.47M
|
74.55M
|
91.59M
|
---|
| | | | | |
-
|
15.7M
|
29.99M
|
82.63M
|
82.38M
|
---|
| | | | | |
228M
|
280M
|
398M
|
534M
|
510M
|
---|
| | | | | |
149M
|
188M
|
107M
|
45.61M
|
13.4M
|
---|
| | | | | |
-22.71M
|
-23.75M
|
-23.42M
|
-7.07M
|
-2.42M
|
---|
| | | | | |
21.62M
|
11.65M
|
10.22M
|
21.68M
|
10.45M
|
---|
| | | | | |
-1.08M
|
-12.11M
|
-13.2M
|
14.6M
|
8.04M
|
---|
| | | | | |
-
|
2.7M
|
-
|
-
|
-
|
---|
| | | | | |
147M
|
179M
|
93.7M
|
60.22M
|
21.44M
|
---|
| | | | | |
-
|
-12.5M
|
-27.4M
|
-
|
-
|
---|
| | | | | |
-
|
4.35M
|
347K
|
14K
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-20.19M
|
---|
| | | | | |
-
|
-1.9M
|
6.53M
|
510K
|
1.52M
|
---|
| | | | | |
147M
|
169M
|
73.18M
|
60.74M
|
2.77M
|
---|
| | | | | |
34.43M
|
41.7M
|
19.75M
|
32K
|
1.45M
|
---|
| | | | | |
113M
|
127M
|
53.42M
|
60.71M
|
1.32M
|
---|
| | | | | |
113M
|
127M
|
53.42M
|
60.71M
|
1.32M
|
---|
| | | | | |
113M
|
127M
|
53.42M
|
60.71M
|
1.32M
|
---|
| | | | | |
113M
|
127M
|
53.42M
|
60.71M
|
1.32M
|
---|
| | | | | |
113M
|
127M
|
53.42M
|
60.71M
|
1.32M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
2.16
|
2.41
|
1.01
|
1.13
|
0.02
|
---|
| | | | | |
2.16
|
2.41
|
1.01
|
1.13
|
0.02
|
---|
| | | | | |
52.41M |
52.62M |
53.1M |
53.67M |
54.54M |
---|
| | | | | |
2.1
|
2.36
|
0.98
|
1.04
|
0.02
|
---|
| | | | | |
2.1
|
2.36
|
0.98
|
1.04
|
0.02
|
---|
| | | | | |
53.82M |
53.69M |
54.36M |
61.68M |
55.51M |
---|
| | | | | |
1.76
|
2.12
|
1.1
|
0.7
|
0.25
|
---|
| | | | | |
1.71
|
2.08
|
1.08
|
0.61
|
0.24
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
155M
|
206M
|
139M
|
131M
|
98.26M
|
---|
| | | | | |
154M
|
204M
|
137M
|
128M
|
95.79M
|
---|
| | | | | |
149M
|
188M
|
107M
|
45.61M
|
13.4M
|
---|
| | | | | |
162M
|
214M
|
151M
|
144M
|
113M
|
---|
| | | | | |
393M
|
520M
|
580M
|
667M
|
608M
|
---|
| | | | | |
23.35 |
24.72 |
26.99 |
0.05 |
52.47 |
---|
| | | | | |
40.26M
|
41.13M
|
24.8M
|
26.36M
|
27.17M
|
---|
| | | | | |
40.26M
|
41.13M
|
24.8M
|
26.36M
|
27.17M
|
---|
| | | | | |
-5.83M
|
571K
|
-5.05M
|
-26.33M
|
-25.71M
|
---|
| | | | | |
-5.83M
|
571K
|
-5.05M
|
-26.33M
|
-25.71M
|
---|
| | | | | |
92.18M
|
112M
|
58.56M
|
37.64M
|
13.4M
|
---|
| | | | | |
18.21M
|
16.93M
|
17.5M
|
2.1M
|
532K
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
40.8M
|
54.5M
|
86M
|
132M
|
99.7M
|
---|
| | | | | |
40.8M
|
54.5M
|
86M
|
132M
|
99.7M
|
---|
| | | | | |
69.1M
|
75.96M
|
90.47M
|
74.55M
|
91.59M
|
---|
| | | | | |
6.88M
|
7.48M
|
11.99M
|
12.85M
|
14.26M
|
---|
| | | | | |
3.31M
|
3.39M
|
5.17M
|
1.63M
|
1.12M
|
---|
| | | | | |
3.57M
|
4.09M
|
6.82M
|
11.22M
|
13.14M
|
---|
| | | | | |
2.6M
|
2.43M
|
2.4M
|
2.92M
|
4.74M
|
---|
| | | | | |
12.25M
|
14.13M
|
15.51M
|
14.65M
|
22.02M
|
---|
| | | | | |
14.85M
|
16.56M
|
17.91M
|
17.57M
|
26.76M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
181M
|
289M
|
203M
|
93.12M
|
75.05M
|
---|
| | | | | |
166M
|
134M
|
136M
|
368M
|
180M
|
---|
| | | | | |
347M
|
423M
|
340M
|
461M
|
255M
|
---|
| | | | | |
87.33M
|
141M
|
149M
|
165M
|
144M
|
---|
| | | | | |
87.33M
|
141M
|
149M
|
165M
|
144M
|
---|
| | | | | |
26.63M
|
48.32M
|
85.96M
|
91.54M
|
77.41M
|
---|
| | | | | |
11.61M
|
18.68M
|
27.02M
|
15.78M
|
16.68M
|
---|
| | | | | |
473M
|
630M
|
602M
|
734M
|
493M
|
---|
| | | | | |
51.05M
|
75.1M
|
68.77M
|
57.13M
|
57.93M
|
---|
| | | | | |
-12.7M
|
-17.04M
|
-16.45M
|
-13.05M
|
-15.4M
|
---|
| | | | | |
38.35M
|
58.06M
|
52.32M
|
44.08M
|
42.52M
|
---|
| | | | | |
592M
|
365M
|
119M
|
93.9M
|
16.62M
|
---|
| | | | | |
-
|
77.91M
|
118M
|
117M
|
117M
|
---|
| | | | | |
24.84M
|
364M
|
785M
|
702M
|
600M
|
---|
| | | | | |
32.06M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
615K
|
8.02M
|
13.87M
|
10.9M
|
8.51M
|
---|
| | | | | |
1.16B
|
1.5B
|
1.69B
|
1.7B
|
1.28B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
10.14M
|
6.15M
|
9.33M
|
10.54M
|
1.96M
|
---|
| | | | | |
123M
|
166M
|
199M
|
186M
|
166M
|
---|
| | | | | |
3.24M
|
5.32M
|
-
|
408M
|
-
|
---|
| | | | | |
2.82M
|
7.52M
|
6.48M
|
6.79M
|
8.33M
|
---|
| | | | | |
2.44M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
18.82M
|
60.5M
|
100M
|
77M
|
114M
|
---|
| | | | | |
161M
|
245M
|
315M
|
688M
|
290M
|
---|
| | | | | |
364M
|
375M
|
385M
|
-
|
-
|
---|
| | | | | |
30.44M
|
48.81M
|
41.3M
|
36M
|
33.2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
35.22M
|
85.36M
|
49.81M
|
24.96M
|
---|
| | | | | |
9.41M
|
54.95M
|
46.04M
|
42.54M
|
7.8M
|
---|
| | | | | |
565M
|
759M
|
873M
|
816M
|
356M
|
---|
| | | | | |
53K
|
53K
|
53K
|
54K
|
55K
|
---|
| | | | | |
388M
|
409M
|
434M
|
408M
|
439M
|
---|
| | | | | |
200M
|
326M
|
380M
|
481M
|
483M
|
---|
| | | | | |
7.42M
|
8.98M
|
1.54M
|
-3.21M
|
-593K
|
---|
| | | | | |
595M
|
745M
|
816M
|
886M
|
922M
|
---|
| | | | | |
595M
|
745M
|
816M
|
886M
|
922M
|
---|
| | | | | |
1.16B
|
1.5B
|
1.69B
|
1.7B
|
1.28B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
52.53M |
52.92M |
53.39M |
54.38M |
54.73M |
---|
| | | | | |
52.53M |
52.87M |
53.26M |
54.25M |
54.72M |
---|
| | | | | |
11.33
|
14.09
|
15.32
|
16.33
|
16.84
|
---|
| | | | | |
571M
|
303M
|
-86.36M
|
66.72M
|
205M
|
---|
| | | | | |
10.86
|
5.72
|
-1.62
|
1.23
|
3.74
|
---|
| | | | | |
401M
|
437M
|
433M
|
451M
|
41.53M
|
---|
| | | | | |
-538M
|
-336M
|
-25.84M
|
-104M
|
-230M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
55.02M
|
59.82M
|
95.9M
|
103M
|
114M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
4.58M
|
22.21M
|
7.32M
|
24.82M
|
16.27M
|
---|
| | | | | |
11.43M
|
8.98M
|
45.71M
|
31.71M
|
31.21M
|
---|
| | | | | |
10.62M
|
17.13M
|
32.92M
|
35.01M
|
29.92M
|
---|
| | | | | |
12.89M
|
14.64M
|
14.23M
|
13.11M
|
14.03M
|
---|
| | | | | |
464 |
563 |
575 |
612 |
652 |
---|
| | | | | |
-
|
11.4M
|
13.5M
|
13M
|
10.7M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
113M
|
127M
|
53.42M
|
60.71M
|
1.32M
|
---|
| | | | | |
1.46M
|
2.44M
|
2.61M
|
2.91M
|
2.47M
|
---|
| | | | | |
5.2M
|
15.7M
|
29.99M
|
82.63M
|
82.38M
|
---|
| | | | | |
6.66M
|
18.14M
|
32.6M
|
85.54M
|
84.86M
|
---|
| | | | | |
15.71M
|
16.58M
|
17.5M
|
2.11M
|
532K
|
---|
| | | | | |
-4.34M
|
-7.24M
|
71K
|
3.22M
|
-122K
|
---|
| | | | | |
-
|
-
|
15M
|
-
|
20.19M
|
---|
| | | | | |
-
|
-
|
-
|
-12.89M
|
-
|
---|
| | | | | |
14.85M
|
16.56M
|
17.91M
|
17.57M
|
26.76M
|
---|
| | | | | |
-3.42M
|
3.92M
|
-12.94M
|
-15.2M
|
-13.31M
|
---|
| | | | | |
15.75M
|
-34.61M
|
3.87M
|
-16.37M
|
18.76M
|
---|
| | | | | |
-969K
|
-10.12M
|
-14.58M
|
-17.86M
|
6.11M
|
---|
| | | | | |
6.96M
|
8.27M
|
18.18M
|
-19.16M
|
-36.29M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-9.93M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-11.2M
|
-56K
|
-3.9M
|
29.14M
|
2.28M
|
---|
| | | | | |
143M
|
138M
|
127M
|
117M
|
111M
|
---|
| | | | | |
-2.74M
|
-3.45M
|
-2.04M
|
-412K
|
-551K
|
---|
| | | | | |
-
|
-299M
|
-312M
|
-
|
-
|
---|
| | | | | |
-157M
|
268M
|
232M
|
-216M
|
269M
|
---|
| | | | | |
1.35M
|
-241K
|
-
|
-
|
-
|
---|
| | | | | |
-158M
|
-34.7M
|
-81.91M
|
-217M
|
269M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
93M
|
---|
| | | | | |
-
|
-
|
800K
|
-
|
-
|
---|
| | | | | |
-
|
-
|
800K
|
-
|
93M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-93M
|
---|
| | | | | |
-
|
-802K
|
-138M
|
-
|
-402M
|
---|
| | | | | |
-
|
-802K
|
-138M
|
-
|
-496M
|
---|
| | | | | |
3.93M
|
4.36M
|
7.1M
|
12.42M
|
6.61M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-1.99M
|
---|
| | | | | |
-
|
-
|
-
|
-22.9M
|
-
|
---|
| | | | | |
3.93M
|
3.56M
|
-130M
|
-10.48M
|
-398M
|
---|
| | | | | |
-10.87M
|
107M
|
-85.21M
|
-110M
|
-18.07M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2.52M
|
2.52M
|
2.52M
|
2.52M
|
1.95M
|
---|
| | | | | |
51.54M
|
45.43M
|
25.19M
|
16.2M
|
36.6M
|
---|
| | | | | |
120M
|
146M
|
141M
|
89.55M
|
162M
|
---|
| | | | | |
119M
|
144M
|
138M
|
91.85M
|
163M
|
---|
| | | | | |
-7.25M
|
4.56M
|
-22.61M
|
39.36M
|
-43.24M
|
---|
| | | | | |
-
|
-802K
|
-138M
|
-
|
-402M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
8.69 |
8.82 |
4.18 |
1.68 |
0.56 |
---|
| | | | | |
10.3 |
10.8 |
5.5 |
2.2 |
0.73 |
---|
| | | | | |
21.57 |
18.94 |
6.85 |
7.13 |
0.15 |
---|
| | | | | |
21.57 |
18.94 |
6.85 |
7.13 |
0.15 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
95.76 |
89.92 |
87.05 |
86.93 |
86.21 |
---|
| | | | | |
40.34 |
36.16 |
47.84 |
56.53 |
55.37 |
---|
| | | | | |
39.52 |
39.63 |
24.06 |
19.66 |
16.17 |
---|
| | | | | |
39.15 |
39.16 |
23.61 |
19.22 |
15.77 |
---|
| | | | | |
37.83 |
36.14 |
18.44 |
6.84 |
2.21 |
---|
| | | | | |
28.79 |
24.39 |
9.21 |
9.1 |
0.22 |
---|
| | | | | |
28.79 |
24.39 |
9.21 |
9.1 |
0.22 |
---|
| | | | | |
28.79 |
24.39 |
9.21 |
9.1 |
0.22 |
---|
| | | | | |
23.47 |
21.46 |
10.1 |
5.64 |
2.21 |
---|
| | | | | |
30.65 |
28.05 |
24.28 |
13.42 |
26.62 |
---|
| | | | | |
30.27 |
27.72 |
23.78 |
13.77 |
26.78 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.37 |
0.39 |
0.36 |
0.39 |
0.41 |
---|
| | | | | |
18.51 |
10.8 |
10.51 |
13.84 |
14.03 |
---|
| | | | | |
4.13 |
4.56 |
4 |
4.24 |
3.92 |
---|
| | | | | |
0.64 |
1.4 |
1.12 |
0.98 |
0.99 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
2.94 |
2.57 |
1.91 |
1.07 |
1.7 |
---|
| | | | | |
2.71 |
2.3 |
1.55 |
0.91 |
1.38 |
---|
| | | | | |
0.89 |
0.56 |
0.4 |
0.17 |
0.38 |
---|
| | | | | |
88.4 |
80.25 |
91.23 |
86 |
93.02 |
---|
| | | | | |
572.77 |
261.47 |
326.49 |
371.4 |
368.03 |
---|
| | | | | |
138.06 |
40.19 |
25.07 |
39.08 |
32.77 |
---|
| | | | | |
523.12 |
301.52 |
392.65 |
418.32 |
428.28 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
67.33 |
58.64 |
53.07 |
50.86 |
4.51 |
---|
| | | | | |
40.24 |
36.97 |
34.67 |
33.71 |
4.31 |
---|
| | | | | |
66.31 |
56.92 |
52.28 |
4.06 |
3.6 |
---|
| | | | | |
39.63 |
35.88 |
34.15 |
2.69 |
3.45 |
---|
| | | | | |
48.68 |
50.48 |
51.7 |
47.95 |
27.88 |
---|
| | |
---|
|