Market Closed -
Nasdaq
21:00:00 13/09/2024 BST
|
5-day change
|
1st Jan Change
|
44.79 USD
|
+3.11%
|
|
+7.56%
|
-35.08%
|
269ad3e60e6a0603db759.1HnklWk822PeqsMsBXuJ-1xGrkndxYmGi3UhKz-v8j8.i0CgygxskCzpz4VYdQy8uisglznv87mwuDp4HQ7Bgkq6CNz9UXfqVavYhgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
404M
|
408M
|
515M
|
660M
|
737M
|
---|
| | | | | |
404M
|
408M
|
515M
|
660M
|
737M
|
---|
| | | | | |
166M
|
163M
|
194M
|
208M
|
222M
|
---|
| | | | | |
238M
|
245M
|
322M
|
452M
|
515M
|
---|
| | | | | |
82.54M
|
95.33M
|
106M
|
122M
|
137M
|
---|
| | | | | |
78.62M
|
89.22M
|
111M
|
136M
|
160M
|
---|
| | | | | |
13.56M
|
4.45M
|
2.61M
|
3.78M
|
3.48M
|
---|
| | | | | |
175M
|
189M
|
219M
|
262M
|
300M
|
---|
| | | | | |
63.7M
|
56.3M
|
103M
|
190M
|
214M
|
---|
| | | | | |
-11.73M
|
-3.7M
|
-2.74M
|
-4.15M
|
-2.97M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
5.01M
|
---|
| | | | | |
-11.73M
|
-3.7M
|
-2.74M
|
-4.15M
|
2.04M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
100K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-163K
|
-208K
|
-452K
|
-1.11M
|
545K
|
---|
| | | | | |
51.91M
|
52.39M
|
99.74M
|
185M
|
217M
|
---|
| | | | | |
-4.66M
|
-3.94M
|
-940K
|
-2.55M
|
-1.91M
|
---|
| | | | | |
-
|
-
|
-1.17M
|
-511K
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
53K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-2.24M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
45.06M
|
48.46M
|
97.63M
|
182M
|
215M
|
---|
| | | | | |
1.57M
|
1.06M
|
1.7M
|
3.23M
|
-44.2M
|
---|
| | | | | |
43.49M
|
47.39M
|
95.92M
|
179M
|
259M
|
---|
| | | | | |
43.49M
|
47.39M
|
95.92M
|
179M
|
259M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
43.49M
|
47.39M
|
95.92M
|
179M
|
259M
|
---|
| | | | | |
43.49M
|
47.39M
|
95.92M
|
179M
|
259M
|
---|
| | | | | |
43.49M
|
47.39M
|
95.92M
|
179M
|
259M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.33
|
0.35
|
0.7
|
1.3
|
1.88
|
---|
| | | | | |
0.33
|
0.35
|
0.7
|
1.3
|
1.88
|
---|
| | | | | |
132M |
135M |
137M |
137M |
138M |
---|
| | | | | |
0.32
|
0.34
|
0.67
|
1.27
|
1.85
|
---|
| | | | | |
0.32
|
0.34
|
0.67
|
1.27
|
1.85
|
---|
| | | | | |
137M |
141M |
142M |
141M |
140M |
---|
| | | | | |
0.24
|
0.24
|
0.46
|
0.84
|
0.98
|
---|
| | | | | |
0.24
|
0.23
|
0.44
|
0.82
|
0.97
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
96.36M
|
81.44M
|
127M
|
220M
|
249M
|
---|
| | | | | |
77.32M
|
60.88M
|
106M
|
194M
|
218M
|
---|
| | | | | |
63.7M
|
56.3M
|
103M
|
190M
|
214M
|
---|
| | | | | |
104M
|
89.04M
|
135M
|
227M
|
256M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.49 |
2.2 |
1.75 |
1.77 |
-20.57 |
---|
| | | | | |
544K
|
122K
|
490K
|
1.01M
|
11.39M
|
---|
| | | | | |
1.34M
|
1.02M
|
1.54M
|
3.64M
|
3.02M
|
---|
| | | | | |
1.89M
|
1.15M
|
2.03M
|
4.65M
|
14.41M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-56.32M
|
---|
| | | | | |
-317K
|
-83K
|
-324K
|
-1.42M
|
-2.29M
|
---|
| | | | | |
-317K
|
-83K
|
-324K
|
-1.42M
|
-58.61M
|
---|
| | | | | |
32.44M
|
32.75M
|
62.34M
|
116M
|
135M
|
---|
| | | | | |
11.94M
|
3.72M
|
3.97M
|
5.9M
|
3.97M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
78.62M
|
89.22M
|
111M
|
136M
|
160M
|
---|
| | | | | |
7.7M
|
7.6M
|
7.9M
|
7.6M
|
7.8M
|
---|
| | | | | |
3.34M
|
1.23M
|
919K
|
1.52M
|
2.24M
|
---|
| | | | | |
4.36M
|
6.37M
|
6.98M
|
6.08M
|
5.56M
|
---|
| | | | | |
1.42M
|
3.18M
|
3.05M
|
3.67M
|
4.51M
|
---|
| | | | | |
5.64M
|
10.12M
|
14.56M
|
19.64M
|
27.78M
|
---|
| | | | | |
11.84M
|
27.07M
|
28.86M
|
32.21M
|
37.91M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
18.9M
|
40.37M
|
46.48M
|
55.53M
|
70.2M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
118M
|
182M
|
132M
|
146M
|
128M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
118M
|
182M
|
132M
|
146M
|
128M
|
---|
| | | | | |
70.49M
|
70.19M
|
85.53M
|
101M
|
116M
|
---|
| | | | | |
70.49M
|
70.19M
|
85.53M
|
101M
|
116M
|
---|
| | | | | |
54.98M
|
64.6M
|
67.59M
|
110M
|
98.83M
|
---|
| | | | | |
18.88M
|
16.72M
|
16.66M
|
21.7M
|
25.24M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
262M
|
334M
|
301M
|
379M
|
368M
|
---|
| | | | | |
189M
|
173M
|
172M
|
182M
|
190M
|
---|
| | | | | |
-126M
|
-111M
|
-110M
|
-116M
|
-126M
|
---|
| | | | | |
62.82M
|
61.84M
|
61.91M
|
65.2M
|
64.03M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
268M
|
268M
|
315M
|
315M
|
315M
|
---|
| | | | | |
6.98M
|
6.32M
|
29.78M
|
25.07M
|
20.97M
|
---|
| | | | | |
478K
|
577K
|
-
|
1.02M
|
57.76M
|
---|
| | | | | |
11.8M
|
9.97M
|
18.09M
|
12.89M
|
14.82M
|
---|
| | | | | |
612M
|
680M
|
726M
|
799M
|
841M
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
44.35M
|
27.53M
|
34.6M
|
42.04M
|
34.49M
|
---|
| | | | | |
16.97M
|
23.73M
|
34.02M
|
44.72M
|
33.86M
|
---|
| | | | | |
21.47M
|
12.76M
|
17.17M
|
-
|
-
|
---|
| | | | | |
4.69M
|
4.15M
|
5.7M
|
6.45M
|
5.57M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
6.76M
|
---|
| | | | | |
2.31M
|
3.07M
|
4.77M
|
17.67M
|
5.3M
|
---|
| | | | | |
10.02M
|
8.49M
|
9.93M
|
16.5M
|
11.42M
|
---|
| | | | | |
99.82M
|
79.73M
|
106M
|
127M
|
97.4M
|
---|
| | | | | |
125M
|
158M
|
141M
|
129M
|
-
|
---|
| | | | | |
21.44M
|
18.91M
|
19.25M
|
13.62M
|
10.74M
|
---|
| | | | | |
-
|
-
|
8.6M
|
7.8M
|
6.18M
|
---|
| | | | | |
38.03M
|
39.07M
|
40.07M
|
34.01M
|
34.56M
|
---|
| | | | | |
284M
|
296M
|
315M
|
312M
|
149M
|
---|
| | | | | |
1.34M
|
1.36M
|
1.37M
|
1.37M
|
1.37M
|
---|
| | | | | |
762M
|
771M
|
702M
|
599M
|
546M
|
---|
| | | | | |
-433M
|
-386M
|
-290M
|
-111M
|
148M
|
---|
| | | | | |
-2.6M
|
-1.75M
|
-1.45M
|
-2.41M
|
-2.91M
|
---|
| | | | | |
328M
|
384M
|
412M
|
487M
|
692M
|
---|
| | | | | |
328M
|
384M
|
412M
|
487M
|
692M
|
---|
| | | | | |
612M
|
680M
|
726M
|
799M
|
841M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
134M |
137M |
138M |
137M |
138M |
---|
| | | | | |
134M |
136M |
137M |
137M |
137M |
---|
| | | | | |
2.45
|
2.82
|
3
|
3.55
|
5.04
|
---|
| | | | | |
53.17M
|
111M
|
66.49M
|
147M
|
356M
|
---|
| | | | | |
0.4
|
0.81
|
0.48
|
1.07
|
2.59
|
---|
| | | | | |
173M
|
194M
|
183M
|
149M
|
16.31M
|
---|
| | | | | |
54.59M
|
11.42M
|
51.31M
|
3.1M
|
-112M
|
---|
| | | | | |
61.6M
|
60.8M
|
63.2M
|
60.8M
|
62.4M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
39.86M
|
34.72M
|
43.55M
|
58.27M
|
65.4M
|
---|
| | | | | |
15.12M
|
29.88M
|
24.05M
|
52.11M
|
33.43M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
153M
|
138M
|
135M
|
152M
|
162M
|
---|
| | | | | |
747 |
746 |
856 |
949 |
1.16K |
---|
| | | | | |
106K
|
54K
|
-
|
-
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
43.49M
|
47.39M
|
95.92M
|
179M
|
259M
|
---|
| | | | | |
24.84M
|
26.53M
|
28.4M
|
32.06M
|
37.72M
|
---|
| | | | | |
13.61M
|
4.57M
|
2.61M
|
3.78M
|
3.48M
|
---|
| | | | | |
38.45M
|
31.1M
|
31.02M
|
35.84M
|
41.2M
|
---|
| | | | | |
1.66M
|
400K
|
362K
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.38M
|
-
|
-
|
1.15M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
18.9M
|
40.37M
|
46.48M
|
55.53M
|
70.2M
|
---|
| | | | | |
1.86M
|
-256K
|
-601K
|
642K
|
-58.36M
|
---|
| | | | | |
-4.03M
|
336K
|
-12.01M
|
-14.16M
|
-10.36M
|
---|
| | | | | |
12.12M
|
-9.62M
|
-3M
|
-42.78M
|
11.55M
|
---|
| | | | | |
9.26M
|
-16.82M
|
7.05M
|
7.44M
|
-7.55M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
162K
|
599K
|
-
|
-
|
-
|
---|
| | | | | |
883K
|
-1.82M
|
2.51M
|
16.27M
|
-36.15M
|
---|
| | | | | |
124M
|
91.69M
|
168M
|
239M
|
270M
|
---|
| | | | | |
-15.59M
|
-12.12M
|
-9.84M
|
-23.34M
|
-20.1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-68.1M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-9.6M
|
-8.75M
|
-11.86M
|
-11.59M
|
-13.15M
|
---|
| | | | | |
9.66M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-15.54M
|
-20.87M
|
-89.8M
|
-34.93M
|
-33.25M
|
---|
| | | | | |
206M
|
50M
|
-
|
149M
|
-
|
---|
| | | | | |
206M
|
50M
|
-
|
149M
|
-
|
---|
| | | | | |
-321M
|
-26.25M
|
-13.12M
|
-179M
|
-130M
|
---|
| | | | | |
-321M
|
-26.25M
|
-13.12M
|
-179M
|
-130M
|
---|
| | | | | |
17.17M
|
10.1M
|
8.83M
|
7.16M
|
8.36M
|
---|
| | | | | |
-10.08M
|
-41.95M
|
-124M
|
-165M
|
-132M
|
---|
| | | | | |
-2.09M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-110M
|
-8.1M
|
-129M
|
-188M
|
-254M
|
---|
| | | | | |
341K
|
1.53M
|
-75K
|
-1.65M
|
-26K
|
---|
| | | | | |
-970K
|
64.25M
|
-50.76M
|
14.15M
|
-17.4M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
11M
|
3.7M
|
2.31M
|
3.97M
|
3.24M
|
---|
| | | | | |
3.39M
|
1.87M
|
3.3M
|
4.62M
|
15.75M
|
---|
| | | | | |
90.23M
|
65.88M
|
121M
|
147M
|
175M
|
---|
| | | | | |
95.91M
|
67.79M
|
122M
|
149M
|
177M
|
---|
| | | | | |
-23.93M
|
18M
|
-2.22M
|
26.06M
|
35.27M
|
---|
| | | | | |
-115M
|
23.75M
|
-13.12M
|
-30.15M
|
-130M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
6.44 |
5.45 |
9.15 |
15.61 |
16.33 |
---|
| | | | | |
7.82 |
6.53 |
10.97 |
19.34 |
19.92 |
---|
| | | | | |
14.84 |
13.31 |
24.1 |
39.8 |
43.94 |
---|
| | | | | |
14.84 |
13.31 |
24.1 |
39.8 |
43.94 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
59 |
60.11 |
62.42 |
68.46 |
69.82 |
---|
| | | | | |
20.43 |
23.36 |
20.5 |
18.49 |
18.62 |
---|
| | | | | |
23.85 |
19.96 |
24.71 |
33.28 |
33.73 |
---|
| | | | | |
19.13 |
14.92 |
20.48 |
29.41 |
29.53 |
---|
| | | | | |
15.76 |
13.8 |
19.97 |
28.84 |
29.05 |
---|
| | | | | |
10.76 |
11.61 |
18.61 |
27.09 |
35.14 |
---|
| | | | | |
10.76 |
11.61 |
18.61 |
27.09 |
35.14 |
---|
| | | | | |
10.76 |
11.61 |
18.61 |
27.09 |
35.14 |
---|
| | | | | |
8.03 |
8.02 |
12.1 |
17.53 |
18.38 |
---|
| | | | | |
22.33 |
16.14 |
23.48 |
22.23 |
23.72 |
---|
| | | | | |
23.73 |
16.61 |
23.74 |
22.62 |
23.97 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.65 |
0.63 |
0.73 |
0.87 |
0.9 |
---|
| | | | | |
8.27 |
6.55 |
8.33 |
10.39 |
11.41 |
---|
| | | | | |
5.75 |
5.8 |
6.62 |
7.07 |
6.8 |
---|
| | | | | |
2.71 |
2.72 |
2.93 |
2.34 |
2.13 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
2.63 |
4.19 |
2.84 |
2.98 |
3.78 |
---|
| | | | | |
1.89 |
3.17 |
2.04 |
1.94 |
2.5 |
---|
| | | | | |
1.24 |
1.15 |
1.58 |
1.87 |
2.77 |
---|
| | | | | |
63.29 |
63.94 |
55 |
51.51 | |
---|
|