|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$21.21M
Revenue YoY Change
(Revenue[2023] - Revenue[2022]) / Revenue[2022] × 100
|
$20.69M
Revenue YoY Change
(Revenue[2022] - Revenue[2021]) / Revenue[2021] × 100
|
$28.54M
Revenue YoY Change
(Revenue[2021] - Revenue[2020]) / Revenue[2020] × 100
|
$24.27M
Revenue YoY Change
(Revenue[2020] - Revenue[2019]) / Revenue[2019] × 100
|
$17.96M
Revenue YoY Change
(Revenue[2019] - Revenue[2018]) / Revenue[2018] × 100
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.413M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2023] - SellingGeneralAndAdministrativeExpenses[2022]) / SellingGeneralAndAdministrativeExpenses[2022] × 100
|
$5.644M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2022] - SellingGeneralAndAdministrativeExpenses[2021]) / SellingGeneralAndAdministrativeExpenses[2021] × 100
|
$6.374M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2021] - SellingGeneralAndAdministrativeExpenses[2020]) / SellingGeneralAndAdministrativeExpenses[2020] × 100
|
$5.840M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2020] - SellingGeneralAndAdministrativeExpenses[2019]) / SellingGeneralAndAdministrativeExpenses[2019] × 100
|
$5.621M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2019] - SellingGeneralAndAdministrativeExpenses[2018]) / SellingGeneralAndAdministrativeExpenses[2018] × 100
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$71.37K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023] - DepreciationDepletionAndAmortizationTotal[2022]) / DepreciationDepletionAndAmortizationTotal[2022] × 100
|
$7.390K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022] - DepreciationDepletionAndAmortizationTotal[2021]) / DepreciationDepletionAndAmortizationTotal[2021] × 100
|
$7.230K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021] - DepreciationDepletionAndAmortizationTotal[2020]) / DepreciationDepletionAndAmortizationTotal[2020] × 100
|
$7.320K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020] - DepreciationDepletionAndAmortizationTotal[2019]) / DepreciationDepletionAndAmortizationTotal[2019] × 100
|
$3.730K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019] - DepreciationDepletionAndAmortizationTotal[2018]) / DepreciationDepletionAndAmortizationTotal[2018] × 100
|
| Operating Expenses |
$6.615M
Operating Expenses YoY Change
(OperatingExpenses[2023] - OperatingExpenses[2022]) / OperatingExpenses[2022] × 100
|
$5.819M
Operating Expenses YoY Change
(OperatingExpenses[2022] - OperatingExpenses[2021]) / OperatingExpenses[2021] × 100
|
$6.516M
Operating Expenses YoY Change
(OperatingExpenses[2021] - OperatingExpenses[2020]) / OperatingExpenses[2020] × 100
|
$5.960M
Operating Expenses YoY Change
(OperatingExpenses[2020] - OperatingExpenses[2019]) / OperatingExpenses[2019] × 100
|
$5.784M
Operating Expenses YoY Change
(OperatingExpenses[2019] - OperatingExpenses[2018]) / OperatingExpenses[2018] × 100
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$209.2M
Interest Expense YoY Change
(InterestExpenses[2023] - InterestExpenses[2022]) / InterestExpenses[2022] × 100
|
-$173.3M
Interest Expense YoY Change
(InterestExpenses[2022] - InterestExpenses[2021]) / InterestExpenses[2021] × 100
|
$146.6M
Interest Expense YoY Change
(InterestExpenses[2021] - InterestExpenses[2020]) / InterestExpenses[2020] × 100
|
$30.68M
Interest Expense YoY Change
(InterestExpenses[2020] - InterestExpenses[2019]) / InterestExpenses[2019] × 100
|
$69.94M
Interest Expense YoY Change
(InterestExpenses[2019] - InterestExpenses[2018]) / InterestExpenses[2018] × 100
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$223.6M
Pretax Income YoY Change
(PretaxIncome[2023] - PretaxIncome[2022]) / PretaxIncome[2022] × 100
|
-$158.7M
Pretax Income YoY Change
(PretaxIncome[2022] - PretaxIncome[2021]) / PretaxIncome[2021] × 100
|
$353.6M
Pretax Income YoY Change
(PretaxIncome[2021] - PretaxIncome[2020]) / PretaxIncome[2020] × 100
|
$73.72M
Pretax Income YoY Change
(PretaxIncome[2020] - PretaxIncome[2019]) / PretaxIncome[2019] × 100
|
$251.0M
Pretax Income YoY Change
(PretaxIncome[2019] - PretaxIncome[2018]) / PretaxIncome[2018] × 100
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$223.6M
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
-$158.7M
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
$353.6M
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
$73.72M
Net Income YoY Change
(NetIncome[2020] - NetIncome[2019]) / NetIncome[2019] × 100
|
$251.0M
Net Income YoY Change
(NetIncome[2019] - NetIncome[2018]) / NetIncome[2018] × 100
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$7.88
Diluted Earnings Per Share YoY Change
(DilutedEPS[2023] - DilutedEPS[2022]) / DilutedEPS[2022] × 100
|
-$5.67
Diluted Earnings Per Share YoY Change
(DilutedEPS[2022] - DilutedEPS[2021]) / DilutedEPS[2021] × 100
|
$12.97
Diluted Earnings Per Share YoY Change
(DilutedEPS[2021] - DilutedEPS[2020]) / DilutedEPS[2020] × 100
|
$2.81
Diluted Earnings Per Share YoY Change
(DilutedEPS[2020] - DilutedEPS[2019]) / DilutedEPS[2019] × 100
|
$9.70
Diluted Earnings Per Share YoY Change
(DilutedEPS[2019] - DilutedEPS[2018]) / DilutedEPS[2018] × 100
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.641M
Revenue YoY Change
(Revenue[2023 Q4] - Revenue[2022 Q4]) / Revenue[2022 Q4] × 100
|
$11.57M
Revenue YoY Change
(Revenue[2023 Q2] - Revenue[2022 Q2]) / Revenue[2022 Q2] × 100
|
$4.930M
Revenue YoY Change
(Revenue[2022 Q4] - Revenue[2021 Q4]) / Revenue[2021 Q4] × 100
|
$15.76M
Revenue YoY Change
(Revenue[2022 Q2] - Revenue[2021 Q2]) / Revenue[2021 Q2] × 100
|
$12.31M
Revenue YoY Change
(Revenue[2021 Q4] - Revenue[2020 Q4]) / Revenue[2020 Q4] × 100
|
$16.23M
Revenue YoY Change
(Revenue[2021 Q2] - Revenue[2020 Q2]) / Revenue[2020 Q2] × 100
|
$10.81M
Revenue YoY Change
(Revenue[2020 Q4] - Revenue[2019 Q4]) / Revenue[2019 Q4] × 100
|
$13.46M
Revenue YoY Change
(Revenue[2020 Q2] - Revenue[2019 Q2]) / Revenue[2019 Q2] × 100
|
$8.325M
Revenue YoY Change
(Revenue[2019 Q4] - Revenue[2018 Q4]) / Revenue[2018 Q4] × 100
|
$9.636M
Revenue YoY Change
(Revenue[2019 Q2] - Revenue[2018 Q2]) / Revenue[2018 Q2] × 100
|
$9.357M
Revenue YoY Change
(Revenue[2018 Q4] - Revenue[2017 Q4]) / Revenue[2017 Q4] × 100
|
$10.12M
Revenue YoY Change
(Revenue[2018 Q2] - Revenue[2017 Q2]) / Revenue[2017 Q2] × 100
|
$6.064M
Revenue YoY Change
(Revenue[2017 Q4] - Revenue[2016 Q4]) / Revenue[2016 Q4] × 100
|
$6.490M
Revenue YoY Change
(Revenue[2017 Q2] - Revenue[2016 Q2]) / Revenue[2016 Q2] × 100
|
$4.870M
Revenue YoY Change
(Revenue[2016 Q4] - Revenue[2015 Q4]) / Revenue[2015 Q4] × 100
|
$5.110M
Revenue YoY Change
(Revenue[2016 Q2] - Revenue[2015 Q2]) / Revenue[2015 Q2] × 100
|
$4.030M
Revenue YoY Change
(Revenue[2015 Q4] - Revenue[2014 Q4]) / Revenue[2014 Q4] × 100
|
$3.860M
Revenue YoY Change
(Revenue[2015 Q2] - Revenue[2014 Q2]) / Revenue[2014 Q2] × 100
|
$3.670M
Revenue YoY Change
(Revenue[2014 Q4] - Revenue[2013 Q4]) / Revenue[2013 Q4] × 100
|
$3.780M
Revenue YoY Change
(Revenue[2014 Q2] - Revenue[2013 Q2]) / Revenue[2013 Q2] × 100
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.345M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2023 Q4] - SellingGeneralAndAdministrativeExpenses[2022 Q4]) / SellingGeneralAndAdministrativeExpenses[2022 Q4] × 100
|
$3.070M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2023 Q2] - SellingGeneralAndAdministrativeExpenses[2022 Q2]) / SellingGeneralAndAdministrativeExpenses[2022 Q2] × 100
|
$2.674M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2022 Q4] - SellingGeneralAndAdministrativeExpenses[2021 Q4]) / SellingGeneralAndAdministrativeExpenses[2021 Q4] × 100
|
$2.971M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2022 Q2] - SellingGeneralAndAdministrativeExpenses[2021 Q2]) / SellingGeneralAndAdministrativeExpenses[2021 Q2] × 100
|
$3.337M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2021 Q4] - SellingGeneralAndAdministrativeExpenses[2020 Q4]) / SellingGeneralAndAdministrativeExpenses[2020 Q4] × 100
|
$3.037M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2021 Q2] - SellingGeneralAndAdministrativeExpenses[2020 Q2]) / SellingGeneralAndAdministrativeExpenses[2020 Q2] × 100
|
$2.889M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2020 Q4] - SellingGeneralAndAdministrativeExpenses[2019 Q4]) / SellingGeneralAndAdministrativeExpenses[2019 Q4] × 100
|
$2.951M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2020 Q2] - SellingGeneralAndAdministrativeExpenses[2019 Q2]) / SellingGeneralAndAdministrativeExpenses[2019 Q2] × 100
|
$2.876M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2019 Q4] - SellingGeneralAndAdministrativeExpenses[2018 Q4]) / SellingGeneralAndAdministrativeExpenses[2018 Q4] × 100
|
$2.745M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2019 Q2] - SellingGeneralAndAdministrativeExpenses[2018 Q2]) / SellingGeneralAndAdministrativeExpenses[2018 Q2] × 100
|
$2.786M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2018 Q4] - SellingGeneralAndAdministrativeExpenses[2017 Q4]) / SellingGeneralAndAdministrativeExpenses[2017 Q4] × 100
|
$2.732M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2018 Q2] - SellingGeneralAndAdministrativeExpenses[2017 Q2]) / SellingGeneralAndAdministrativeExpenses[2017 Q2] × 100
|
$2.762M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2017 Q4] - SellingGeneralAndAdministrativeExpenses[2016 Q4]) / SellingGeneralAndAdministrativeExpenses[2016 Q4] × 100
|
$2.690M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2017 Q2] - SellingGeneralAndAdministrativeExpenses[2016 Q2]) / SellingGeneralAndAdministrativeExpenses[2016 Q2] × 100
|
$2.520M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2016 Q4] - SellingGeneralAndAdministrativeExpenses[2015 Q4]) / SellingGeneralAndAdministrativeExpenses[2015 Q4] × 100
|
$2.630M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2016 Q2] - SellingGeneralAndAdministrativeExpenses[2015 Q2]) / SellingGeneralAndAdministrativeExpenses[2015 Q2] × 100
|
$1.970M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2015 Q4] - SellingGeneralAndAdministrativeExpenses[2014 Q4]) / SellingGeneralAndAdministrativeExpenses[2014 Q4] × 100
|
$2.200M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2015 Q2] - SellingGeneralAndAdministrativeExpenses[2014 Q2]) / SellingGeneralAndAdministrativeExpenses[2014 Q2] × 100
|
$2.050M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2014 Q4] - SellingGeneralAndAdministrativeExpenses[2013 Q4]) / SellingGeneralAndAdministrativeExpenses[2013 Q4] × 100
|
$2.150M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2014 Q2] - SellingGeneralAndAdministrativeExpenses[2013 Q2]) / SellingGeneralAndAdministrativeExpenses[2013 Q2] × 100
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$0.00
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023 Q2] - DepreciationDepletionAndAmortizationTotal[2022 Q2]) / DepreciationDepletionAndAmortizationTotal[2022 Q2] × 100
|
$3.740K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q4] - DepreciationDepletionAndAmortizationTotal[2021 Q4]) / DepreciationDepletionAndAmortizationTotal[2021 Q4] × 100
|
$3.650K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022 Q2] - DepreciationDepletionAndAmortizationTotal[2021 Q2]) / DepreciationDepletionAndAmortizationTotal[2021 Q2] × 100
|
$3.640K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q4] - DepreciationDepletionAndAmortizationTotal[2020 Q4]) / DepreciationDepletionAndAmortizationTotal[2020 Q4] × 100
|
$3.590K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021 Q2] - DepreciationDepletionAndAmortizationTotal[2020 Q2]) / DepreciationDepletionAndAmortizationTotal[2020 Q2] × 100
|
$3.590K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q4] - DepreciationDepletionAndAmortizationTotal[2019 Q4]) / DepreciationDepletionAndAmortizationTotal[2019 Q4] × 100
|
$3.730K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2020 Q2] - DepreciationDepletionAndAmortizationTotal[2019 Q2]) / DepreciationDepletionAndAmortizationTotal[2019 Q2] × 100
|
$2.920K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q4] - DepreciationDepletionAndAmortizationTotal[2018 Q4]) / DepreciationDepletionAndAmortizationTotal[2018 Q4] × 100
|
$810.00
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2019 Q2] - DepreciationDepletionAndAmortizationTotal[2018 Q2]) / DepreciationDepletionAndAmortizationTotal[2018 Q2] × 100
|
$1.730K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2018 Q4] - DepreciationDepletionAndAmortizationTotal[2017 Q4]) / DepreciationDepletionAndAmortizationTotal[2017 Q4] × 100
|
$2.670K
N/A
|
$6.310K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$3.436M
Operating Expenses YoY Change
(OperatingExpenses[2023 Q4] - OperatingExpenses[2022 Q4]) / OperatingExpenses[2022 Q4] × 100
|
$3.180M
Operating Expenses YoY Change
(OperatingExpenses[2023 Q2] - OperatingExpenses[2022 Q2]) / OperatingExpenses[2022 Q2] × 100
|
$2.759M
Operating Expenses YoY Change
(OperatingExpenses[2022 Q4] - OperatingExpenses[2021 Q4]) / OperatingExpenses[2021 Q4] × 100
|
$3.060M
Operating Expenses YoY Change
(OperatingExpenses[2022 Q2] - OperatingExpenses[2021 Q2]) / OperatingExpenses[2021 Q2] × 100
|
$3.408M
Operating Expenses YoY Change
(OperatingExpenses[2021 Q4] - OperatingExpenses[2020 Q4]) / OperatingExpenses[2020 Q4] × 100
|
$3.108M
Operating Expenses YoY Change
(OperatingExpenses[2021 Q2] - OperatingExpenses[2020 Q2]) / OperatingExpenses[2020 Q2] × 100
|
$2.940M
Operating Expenses YoY Change
(OperatingExpenses[2020 Q4] - OperatingExpenses[2019 Q4]) / OperatingExpenses[2019 Q4] × 100
|
$3.020M
Operating Expenses YoY Change
(OperatingExpenses[2020 Q2] - OperatingExpenses[2019 Q2]) / OperatingExpenses[2019 Q2] × 100
|
$2.953M
Operating Expenses YoY Change
(OperatingExpenses[2019 Q4] - OperatingExpenses[2018 Q4]) / OperatingExpenses[2018 Q4] × 100
|
$2.831M
Operating Expenses YoY Change
(OperatingExpenses[2019 Q2] - OperatingExpenses[2018 Q2]) / OperatingExpenses[2018 Q2] × 100
|
$2.842M
Operating Expenses YoY Change
(OperatingExpenses[2018 Q4] - OperatingExpenses[2017 Q4]) / OperatingExpenses[2017 Q4] × 100
|
$2.807M
Operating Expenses YoY Change
(OperatingExpenses[2018 Q2] - OperatingExpenses[2017 Q2]) / OperatingExpenses[2017 Q2] × 100
|
$2.832M
Operating Expenses YoY Change
(OperatingExpenses[2017 Q4] - OperatingExpenses[2016 Q4]) / OperatingExpenses[2016 Q4] × 100
|
$2.730M
Operating Expenses YoY Change
(OperatingExpenses[2017 Q2] - OperatingExpenses[2016 Q2]) / OperatingExpenses[2016 Q2] × 100
|
$2.590M
Operating Expenses YoY Change
(OperatingExpenses[2016 Q4] - OperatingExpenses[2015 Q4]) / OperatingExpenses[2015 Q4] × 100
|
$2.670M
Operating Expenses YoY Change
(OperatingExpenses[2016 Q2] - OperatingExpenses[2015 Q2]) / OperatingExpenses[2015 Q2] × 100
|
$2.030M
Operating Expenses YoY Change
(OperatingExpenses[2015 Q4] - OperatingExpenses[2014 Q4]) / OperatingExpenses[2014 Q4] × 100
|
$2.250M
Operating Expenses YoY Change
(OperatingExpenses[2015 Q2] - OperatingExpenses[2014 Q2]) / OperatingExpenses[2014 Q2] × 100
|
$2.110M
Operating Expenses YoY Change
(OperatingExpenses[2014 Q4] - OperatingExpenses[2013 Q4]) / OperatingExpenses[2013 Q4] × 100
|
$2.190M
Operating Expenses YoY Change
(OperatingExpenses[2014 Q2] - OperatingExpenses[2013 Q2]) / OperatingExpenses[2013 Q2] × 100
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$108.5M
Interest Expense YoY Change
(InterestExpenses[2023 Q4] - InterestExpenses[2022 Q4]) / InterestExpenses[2022 Q4] × 100
|
$100.8M
Interest Expense YoY Change
(InterestExpenses[2023 Q2] - InterestExpenses[2022 Q2]) / InterestExpenses[2022 Q2] × 100
|
$64.32M
Interest Expense YoY Change
(InterestExpenses[2022 Q4] - InterestExpenses[2021 Q4]) / InterestExpenses[2021 Q4] × 100
|
-$2.910M
Interest Expense YoY Change
(InterestExpenses[2022 Q2] - InterestExpenses[2021 Q2]) / InterestExpenses[2021 Q2] × 100
|
$28.36M
Interest Expense YoY Change
(InterestExpenses[2021 Q4] - InterestExpenses[2020 Q4]) / InterestExpenses[2020 Q4] × 100
|
$118.3M
Interest Expense YoY Change
(InterestExpenses[2021 Q2] - InterestExpenses[2020 Q2]) / InterestExpenses[2020 Q2] × 100
|
$29.47M
Interest Expense YoY Change
(InterestExpenses[2020 Q4] - InterestExpenses[2019 Q4]) / InterestExpenses[2019 Q4] × 100
|
$1.204M
Interest Expense YoY Change
(InterestExpenses[2020 Q2] - InterestExpenses[2019 Q2]) / InterestExpenses[2019 Q2] × 100
|
$11.78M
Interest Expense YoY Change
(InterestExpenses[2019 Q4] - InterestExpenses[2018 Q4]) / InterestExpenses[2018 Q4] × 100
|
$58.16M
Interest Expense YoY Change
(InterestExpenses[2019 Q2] - InterestExpenses[2018 Q2]) / InterestExpenses[2018 Q2] × 100
|
$11.09M
Interest Expense YoY Change
(InterestExpenses[2018 Q4] - InterestExpenses[2017 Q4]) / InterestExpenses[2017 Q4] × 100
|
$33.67M
Interest Expense YoY Change
(InterestExpenses[2018 Q2] - InterestExpenses[2017 Q2]) / InterestExpenses[2017 Q2] × 100
|
-$29.15M
Interest Expense YoY Change
(InterestExpenses[2017 Q4] - InterestExpenses[2016 Q4]) / InterestExpenses[2016 Q4] × 100
|
$69.78M
Interest Expense YoY Change
(InterestExpenses[2017 Q2] - InterestExpenses[2016 Q2]) / InterestExpenses[2016 Q2] × 100
|
$87.46M
Interest Expense YoY Change
(InterestExpenses[2016 Q4] - InterestExpenses[2015 Q4]) / InterestExpenses[2015 Q4] × 100
|
$20.60M
Interest Expense YoY Change
(InterestExpenses[2016 Q2] - InterestExpenses[2015 Q2]) / InterestExpenses[2015 Q2] × 100
|
-$10.38M
Interest Expense YoY Change
(InterestExpenses[2015 Q4] - InterestExpenses[2014 Q4]) / InterestExpenses[2014 Q4] × 100
|
-$10.11M
Interest Expense YoY Change
(InterestExpenses[2015 Q2] - InterestExpenses[2014 Q2]) / InterestExpenses[2014 Q2] × 100
|
-$10.09M
Interest Expense YoY Change
(InterestExpenses[2014 Q4] - InterestExpenses[2013 Q4]) / InterestExpenses[2013 Q4] × 100
|
$37.14M
Interest Expense YoY Change
(InterestExpenses[2014 Q2] - InterestExpenses[2013 Q2]) / InterestExpenses[2013 Q2] × 100
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$114.5M
Pretax Income YoY Change
(PretaxIncome[2023 Q4] - PretaxIncome[2022 Q4]) / PretaxIncome[2022 Q4] × 100
|
$109.1M
Pretax Income YoY Change
(PretaxIncome[2023 Q2] - PretaxIncome[2022 Q2]) / PretaxIncome[2022 Q2] × 100
|
$66.34M
Pretax Income YoY Change
(PretaxIncome[2022 Q4] - PretaxIncome[2021 Q4]) / PretaxIncome[2021 Q4] × 100
|
-$225.0M
Pretax Income YoY Change
(PretaxIncome[2022 Q2] - PretaxIncome[2021 Q2]) / PretaxIncome[2021 Q2] × 100
|
$68.14M
Pretax Income YoY Change
(PretaxIncome[2021 Q4] - PretaxIncome[2020 Q4]) / PretaxIncome[2020 Q4] × 100
|
$285.4M
Pretax Income YoY Change
(PretaxIncome[2021 Q2] - PretaxIncome[2020 Q2]) / PretaxIncome[2020 Q2] × 100
|
$152.3M
Pretax Income YoY Change
(PretaxIncome[2020 Q4] - PretaxIncome[2019 Q4]) / PretaxIncome[2019 Q4] × 100
|
-$78.59M
Pretax Income YoY Change
(PretaxIncome[2020 Q2] - PretaxIncome[2019 Q2]) / PretaxIncome[2019 Q2] × 100
|
$75.15M
Pretax Income YoY Change
(PretaxIncome[2019 Q4] - PretaxIncome[2018 Q4]) / PretaxIncome[2018 Q4] × 100
|
$175.9M
Pretax Income YoY Change
(PretaxIncome[2019 Q2] - PretaxIncome[2018 Q2]) / PretaxIncome[2018 Q2] × 100
|
-$59.28M
Pretax Income YoY Change
(PretaxIncome[2018 Q4] - PretaxIncome[2017 Q4]) / PretaxIncome[2017 Q4] × 100
|
$25.00M
Pretax Income YoY Change
(PretaxIncome[2018 Q2] - PretaxIncome[2017 Q2]) / PretaxIncome[2017 Q2] × 100
|
$95.73M
Pretax Income YoY Change
(PretaxIncome[2017 Q4] - PretaxIncome[2016 Q4]) / PretaxIncome[2016 Q4] × 100
|
$73.48M
Pretax Income YoY Change
(PretaxIncome[2017 Q2] - PretaxIncome[2016 Q2]) / PretaxIncome[2016 Q2] × 100
|
$89.64M
Pretax Income YoY Change
(PretaxIncome[2016 Q4] - PretaxIncome[2015 Q4]) / PretaxIncome[2015 Q4] × 100
|
$23.00M
Pretax Income YoY Change
(PretaxIncome[2016 Q2] - PretaxIncome[2015 Q2]) / PretaxIncome[2015 Q2] × 100
|
-$8.500M
Pretax Income YoY Change
(PretaxIncome[2015 Q4] - PretaxIncome[2014 Q4]) / PretaxIncome[2014 Q4] × 100
|
-$8.540M
Pretax Income YoY Change
(PretaxIncome[2015 Q2] - PretaxIncome[2014 Q2]) / PretaxIncome[2014 Q2] × 100
|
-$8.570M
Pretax Income YoY Change
(PretaxIncome[2014 Q4] - PretaxIncome[2013 Q4]) / PretaxIncome[2013 Q4] × 100
|
$38.69M
Pretax Income YoY Change
(PretaxIncome[2014 Q2] - PretaxIncome[2013 Q2]) / PretaxIncome[2013 Q2] × 100
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$114.5M
Net Income YoY Change
(NetIncome[2023 Q4] - NetIncome[2022 Q4]) / NetIncome[2022 Q4] × 100
|
$109.1M
Net Income YoY Change
(NetIncome[2023 Q2] - NetIncome[2022 Q2]) / NetIncome[2022 Q2] × 100
|
$66.34M
Net Income YoY Change
(NetIncome[2022 Q4] - NetIncome[2021 Q4]) / NetIncome[2021 Q4] × 100
|
-$225.0M
Net Income YoY Change
(NetIncome[2022 Q2] - NetIncome[2021 Q2]) / NetIncome[2021 Q2] × 100
|
$68.14M
Net Income YoY Change
(NetIncome[2021 Q4] - NetIncome[2020 Q4]) / NetIncome[2020 Q4] × 100
|
$285.4M
Net Income YoY Change
(NetIncome[2021 Q2] - NetIncome[2020 Q2]) / NetIncome[2020 Q2] × 100
|
$152.3M
Net Income YoY Change
(NetIncome[2020 Q4] - NetIncome[2019 Q4]) / NetIncome[2019 Q4] × 100
|
-$78.59M
Net Income YoY Change
(NetIncome[2020 Q2] - NetIncome[2019 Q2]) / NetIncome[2019 Q2] × 100
|
$75.15M
Net Income YoY Change
(NetIncome[2019 Q4] - NetIncome[2018 Q4]) / NetIncome[2018 Q4] × 100
|
$175.9M
Net Income YoY Change
(NetIncome[2019 Q2] - NetIncome[2018 Q2]) / NetIncome[2018 Q2] × 100
|
-$59.28M
Net Income YoY Change
(NetIncome[2018 Q4] - NetIncome[2017 Q4]) / NetIncome[2017 Q4] × 100
|
$25.00M
Net Income YoY Change
(NetIncome[2018 Q2] - NetIncome[2017 Q2]) / NetIncome[2017 Q2] × 100
|
$95.73M
Net Income YoY Change
(NetIncome[2017 Q4] - NetIncome[2016 Q4]) / NetIncome[2016 Q4] × 100
|
$73.48M
Net Income YoY Change
(NetIncome[2017 Q2] - NetIncome[2016 Q2]) / NetIncome[2016 Q2] × 100
|
$89.64M
Net Income YoY Change
(NetIncome[2016 Q4] - NetIncome[2015 Q4]) / NetIncome[2015 Q4] × 100
|
$23.00M
Net Income YoY Change
(NetIncome[2016 Q2] - NetIncome[2015 Q2]) / NetIncome[2015 Q2] × 100
|
-$8.500M
Net Income YoY Change
(NetIncome[2015 Q4] - NetIncome[2014 Q4]) / NetIncome[2014 Q4] × 100
|
-$8.540M
Net Income YoY Change
(NetIncome[2015 Q2] - NetIncome[2014 Q2]) / NetIncome[2014 Q2] × 100
|
-$8.570M
Net Income YoY Change
(NetIncome[2014 Q4] - NetIncome[2013 Q4]) / NetIncome[2013 Q4] × 100
|
$38.69M
Net Income YoY Change
(NetIncome[2014 Q2] - NetIncome[2013 Q2]) / NetIncome[2013 Q2] × 100
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.98
Diluted Earnings Per Share YoY Change
(DilutedEPS[2023 Q4] - DilutedEPS[2022 Q4]) / DilutedEPS[2022 Q4] × 100
|
$3.90
Diluted Earnings Per Share YoY Change
(DilutedEPS[2023 Q2] - DilutedEPS[2022 Q2]) / DilutedEPS[2022 Q2] × 100
|
$2.31
Diluted Earnings Per Share YoY Change
(DilutedEPS[2022 Q4] - DilutedEPS[2021 Q4]) / DilutedEPS[2021 Q4] × 100
|
-$8.25
Diluted Earnings Per Share YoY Change
(DilutedEPS[2022 Q2] - DilutedEPS[2021 Q2]) / DilutedEPS[2021 Q2] × 100
|
$2.41
Diluted Earnings Per Share YoY Change
(DilutedEPS[2021 Q4] - DilutedEPS[2020 Q4]) / DilutedEPS[2020 Q4] × 100
|
$10.88
Diluted Earnings Per Share YoY Change
(DilutedEPS[2021 Q2] - DilutedEPS[2020 Q2]) / DilutedEPS[2020 Q2] × 100
|
$5.71
Diluted Earnings Per Share YoY Change
(DilutedEPS[2020 Q4] - DilutedEPS[2019 Q4]) / DilutedEPS[2019 Q4] × 100
|
-$3.05
Diluted Earnings Per Share YoY Change
(DilutedEPS[2020 Q2] - DilutedEPS[2019 Q2]) / DilutedEPS[2019 Q2] × 100
|
$2.87
Diluted Earnings Per Share YoY Change
(DilutedEPS[2019 Q4] - DilutedEPS[2018 Q4]) / DilutedEPS[2018 Q4] × 100
|
$6.88
Diluted Earnings Per Share YoY Change
(DilutedEPS[2019 Q2] - DilutedEPS[2018 Q2]) / DilutedEPS[2018 Q2] × 100
|
-$2.29
Diluted Earnings Per Share YoY Change
(DilutedEPS[2018 Q4] - DilutedEPS[2017 Q4]) / DilutedEPS[2017 Q4] × 100
|
$0.99
Diluted Earnings Per Share YoY Change
(DilutedEPS[2018 Q2] - DilutedEPS[2017 Q2]) / DilutedEPS[2017 Q2] × 100
|
$3.76
Diluted Earnings Per Share YoY Change
(DilutedEPS[2017 Q4] - DilutedEPS[2016 Q4]) / DilutedEPS[2016 Q4] × 100
|
$2.96
Diluted Earnings Per Share YoY Change
(DilutedEPS[2017 Q2] - DilutedEPS[2016 Q2]) / DilutedEPS[2016 Q2] × 100
|
$3.55
Diluted Earnings Per Share YoY Change
(DilutedEPS[2016 Q4] - DilutedEPS[2015 Q4]) / DilutedEPS[2015 Q4] × 100
|
$0.94
Diluted Earnings Per Share YoY Change
(DilutedEPS[2016 Q2] - DilutedEPS[2015 Q2]) / DilutedEPS[2015 Q2] × 100
|
-$0.34
Diluted Earnings Per Share YoY Change
(DilutedEPS[2015 Q4] - DilutedEPS[2014 Q4]) / DilutedEPS[2014 Q4] × 100
|
-$0.35
Diluted Earnings Per Share YoY Change
(DilutedEPS[2015 Q2] - DilutedEPS[2014 Q2]) / DilutedEPS[2014 Q2] × 100
|
-$0.34
Diluted Earnings Per Share YoY Change
(DilutedEPS[2014 Q4] - DilutedEPS[2013 Q4]) / DilutedEPS[2013 Q4] × 100
|
$1.60
Diluted Earnings Per Share YoY Change
(DilutedEPS[2014 Q2] - DilutedEPS[2013 Q2]) / DilutedEPS[2013 Q2] × 100
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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