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COM:AEROJETROCKETDYNE

Aerojet Rocketdyne

  • Stock

USD

Last Close

57.18

27/07 20:00

Market Cap

4.68B

Beta: -

Volume Today

3.98M

Avg: -

Preview

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Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
account payables
98M
-
94.50M
3.57%
115.40M
22.12%
103.50M
10.31%
84.50M
18.36%
87.60M
3.67%
88.70M
1.26%
105.20M
18.60%
86.70M
17.59%
88.60M
2.19%
76.30M
13.88%
96.20M
26.08%
98.20M
2.08%
109.60M
11.61%
126.20M
15.15%
100.90M
20.05%
133.40M
32.21%
104.10M
21.96%
86.20M
17.20%
88.70M
2.90%
97.30M
9.70%
81.70M
16.03%
100.30M
22.77%
127.30M
26.92%
128.40M
0.86%
82.30M
35.90%
93.70M
13.85%
99.10M
5.76%
71.80M
27.55%
99.50M
38.58%
99.20M
0.30%
132.20M
33.27%
115.10M
12.93%
115.10M
0%
117M
1.65%
142.10M
21.45%
122.80M
13.58%
accumulated other comprehensive income loss
-214.90M
-
-207.20M
3.58%
-199.70M
3.62%
-334.20M
67.35%
-322M
3.65%
-309.80M
3.79%
-298.20M
3.74%
-341.70M
14.59%
-337.90M
1.11%
-328.90M
2.66%
-319.70M
2.80%
-303M
5.22%
-293.30M
3.20%
-283.90M
3.20%
-273.90M
3.52%
-272.60M
0.47%
-260.10M
4.59%
-247.60M
4.81%
-235.30M
4.97%
-239.40M
1.74%
-232.40M
2.92%
-225.40M
3.01%
-218.50M
3.06%
-236.50M
8.24%
-226.30M
4.31%
-216.30M
4.42%
-206.20M
4.67%
-227.60M
10.38%
-216.10M
5.05%
-204.60M
5.32%
-193.10M
5.62%
-101M
47.70%
-95.80M
5.15%
-90.60M
5.43%
-85.40M
5.74%
-87.50M
2.46%
-88.10M
0.69%
cash and cash equivalents
144.10M
-
120.70M
16.24%
154.90M
28.33%
265.90M
71.66%
215.70M
18.88%
253.50M
17.52%
243.30M
4.02%
211.10M
13.23%
155.50M
26.34%
183.70M
18.14%
129.30M
29.61%
410.30M
217.32%
382.10M
6.87%
413.60M
8.24%
392.50M
5.10%
535M
36.31%
432.80M
19.10%
514.70M
18.92%
608.60M
18.24%
735.30M
20.82%
706.60M
3.90%
744.30M
5.34%
797M
7.08%
932.60M
17.01%
902.60M
3.22%
1.00B
11.22%
1.01B
0.61%
1.15B
13.81%
503.70M
56.18%
571.30M
13.42%
624.90M
9.38%
700.40M
12.08%
610.90M
12.78%
560.30M
8.28%
334.50M
40.30%
322.10M
3.71%
272.50M
15.40%
cash and short term investments
144.10M
-
120.70M
16.24%
154.90M
28.33%
265.90M
71.66%
215.70M
18.88%
253.50M
17.52%
243.30M
4.02%
211.10M
13.23%
155.50M
26.34%
183.70M
18.14%
129.30M
29.61%
410.30M
217.32%
382.10M
6.87%
413.60M
8.24%
392.50M
5.10%
555M
41.40%
452.80M
18.41%
559.60M
23.59%
611.60M
9.29%
735.30M
20.23%
706.60M
3.90%
744.30M
5.34%
797M
7.08%
932.60M
17.01%
902.60M
3.22%
1.03B
13.99%
1.01B
1.69%
1.16B
14.34%
512.90M
55.65%
581.10M
13.30%
634.70M
9.22%
711M
12.02%
621M
12.66%
569.40M
8.31%
343.70M
39.64%
332.60M
3.23%
283.70M
14.70%
common stock
6M
-
6M
0%
6.10M
1.67%
7.50M
22.95%
6.40M
14.67%
6.40M
0%
6.50M
1.56%
7.40M
13.85%
7.80M
5.41%
7.40M
5.13%
8M
8.11%
8M
0%
7.40M
7.50%
7.30M
1.35%
7.40M
1.37%
7.40M
0%
7.40M
0%
7.40M
0%
7.70M
4.05%
7.70M
0%
7.70M
0%
7.70M
0%
7.70M
0%
7.70M
0%
7.70M
0%
7.70M
0%
7.70M
0%
7.70M
0%
8M
3.90%
8M
0%
8M
0%
8M
0%
8M
0%
8M
0%
8M
0%
8M
0%
8.10M
1.25%
deferred revenue
95.20M
-
110.50M
16.07%
122.40M
10.77%
198.50M
62.17%
224M
12.85%
197.30M
11.92%
211.70M
7.30%
203.70M
3.78%
200.80M
1.42%
193.90M
3.44%
204M
5.21%
221.80M
8.73%
208.60M
5.95%
172.80M
17.16%
182.70M
5.73%
237.80M
30.16%
212.60M
10.60%
185.30M
12.84%
195.90M
5.72%
272.60M
39.15%
209.20M
23.26%
213M
1.82%
268.10M
25.87%
262.30M
2.16%
288.60M
10.03%
295.70M
2.46%
343.40M
16.13%
407.20M
18.58%
437.10M
7.34%
389.80M
10.82%
342.20M
12.21%
366.50M
7.10%
366.70M
0.05%
371.50M
1.31%
351.10M
5.49%
334.70M
4.67%
307.60M
8.10%
deferred revenue non current
7.90M
-
7.70M
2.53%
7.60M
1.30%
7.40M
2.63%
7.30M
1.35%
14.10M
93.15%
14M
0.71%
13.90M
0.71%
13.70M
1.44%
13.50M
1.46%
13.40M
0.74%
13.30M
0.75%
13.10M
1.50%
13M
0.76%
12.80M
1.54%
12.70M
0.78%
12.50M
1.57%
12.40M
0.80%
12.30M
0.81%
12.10M
1.63%
deferrred tax liabilities non current
498.50M
-
490M
1.71%
491.60M
0.33%
723.20M
47.11%
646.70M
10.58%
634.20M
1.93%
778.90M
22.82%
871.30M
11.86%
940.60M
7.95%
927.80M
1.36%
982.80M
5.93%
884.90M
9.96%
956.50M
8.09%
946.10M
1.09%
909M
3.92%
786.30M
13.50%
769.80M
2.10%
889.70M
15.58%
781.60M
12.15%
652.70M
16.49%
goodwill
159.40M
-
164.40M
3.14%
164.40M
0%
164.40M
0%
164.40M
0%
164.40M
0%
164.40M
0%
158.10M
3.83%
158.10M
0%
158.10M
0%
158.10M
0%
158.10M
0%
159.90M
1.14%
159.90M
0%
160M
0.06%
161.30M
0.81%
161.30M
0%
161.30M
0%
161.30M
0%
161.30M
0%
161.30M
0%
161.40M
0.06%
161.40M
0%
161.40M
0%
161.40M
0%
161.40M
0%
161.40M
0%
161.40M
0%
161.40M
0%
161.40M
0%
161.40M
0%
161.40M
0%
161.40M
0%
161.40M
0%
161.40M
0%
161.40M
0%
161.40M
0%
goodwill and intangible assets
291.70M
-
293.30M
0.55%
290M
1.13%
286.60M
1.17%
283.20M
1.19%
279.90M
1.17%
276.50M
1.21%
266.90M
3.47%
262.40M
1.69%
259.10M
1.26%
255.80M
1.27%
252.50M
1.29%
255.40M
1.15%
251.70M
1.45%
248.40M
1.31%
246.80M
0.64%
243.40M
1.38%
240M
1.40%
236.60M
1.42%
233.10M
1.48%
229.70M
1.46%
226.40M
1.44%
223M
1.50%
219.60M
1.52%
216.10M
1.59%
212.70M
1.57%
209.40M
1.55%
206.20M
1.53%
202.80M
1.65%
199.50M
1.63%
197.90M
0.80%
196.30M
0.81%
194.50M
0.92%
192.90M
0.82%
191.20M
0.88%
189.70M
0.78%
188M
0.90%
intangible assets
132.30M
-
128.90M
2.57%
125.60M
2.56%
122.20M
2.71%
118.80M
2.78%
115.50M
2.78%
112.10M
2.94%
108.80M
2.94%
104.30M
4.14%
101M
3.16%
97.70M
3.27%
94.40M
3.38%
95.50M
1.17%
91.80M
3.87%
88.40M
3.70%
85.50M
3.28%
82.10M
3.98%
78.70M
4.14%
75.30M
4.32%
71.80M
4.65%
68.40M
4.74%
65M
4.97%
61.60M
5.23%
58.20M
5.52%
54.70M
6.01%
51.30M
6.22%
48M
6.43%
44.80M
6.67%
41.40M
7.59%
38.10M
7.97%
36.50M
4.20%
34.90M
4.38%
33.10M
5.16%
31.50M
4.83%
29.80M
5.40%
28.30M
5.03%
26.60M
6.01%
inventory
139.20M
-
131.90M
5.24%
132.30M
0.30%
139M
5.06%
161.40M
16.12%
150.30M
6.88%
148.70M
1.06%
157.50M
5.92%
170.60M
8.32%
164.90M
3.34%
157.20M
4.67%
185.10M
17.75%
160.40M
13.34%
164.40M
2.49%
160.80M
2.19%
136.40M
15.17%
18M
86.80%
18.90M
5%
22.70M
20.11%
14.90M
34.36%
23.10M
55.03%
21.70M
6.06%
30.30M
39.63%
24M
20.79%
18M
25%
15.80M
12.22%
10.70M
32.28%
10M
6.54%
12.90M
29.00%
14M
8.53%
11.50M
17.86%
10M
13.04%
11.10M
11%
11.80M
6.31%
13.30M
12.71%
15.80M
18.80%
18.20M
15.19%
long term debt
691.10M
-
778.80M
12.69%
778M
0.10%
776.90M
0.14%
733.20M
5.62%
712.60M
2.81%
655.90M
7.96%
646.70M
1.40%
620.40M
4.07%
576.40M
7.09%
514.50M
10.74%
608M
18.17%
604.90M
0.51%
601.80M
0.51%
596.20M
0.93%
591.40M
0.81%
586.30M
0.86%
581M
0.90%
356.40M
38.66%
352.30M
1.15%
414.30M
17.60%
407.80M
1.57%
400.90M
1.69%
391.40M
2.37%
389.20M
0.56%
379.70M
2.44%
369.70M
2.63%
360.10M
2.60%
350.10M
2.78%
349.10M
0.29%
339.20M
2.84%
335.90M
0.97%
324.50M
3.39%
312.80M
3.61%
332.20M
6.20%
334.60M
0.72%
329.40M
1.55%
long term investments
301.90M
-
308.40M
2.15%
323M
4.73%
322.10M
0.28%
230.20M
28.53%
229.40M
0.35%
366.80M
59.90%
367.20M
0.11%
409.70M
11.57%
405.20M
1.10%
448.30M
10.64%
393.60M
12.20%
461M
17.12%
476.10M
3.28%
474.50M
0.34%
231.10M
51.30%
228.10M
1.30%
452.80M
98.51%
479.40M
5.87%
251.10M
47.62%
455.60M
81.44%
456.10M
0.11%
454.80M
0.29%
234.80M
48.37%
429.40M
82.88%
425M
1.02%
429M
0.94%
227.70M
46.92%
419.80M
84.37%
415.40M
1.05%
423.90M
2.05%
426.50M
0.61%
net debt
550M
-
662.30M
20.42%
628.60M
5.09%
516.30M
17.87%
522.80M
1.26%
464.40M
11.17%
417.90M
10.01%
440.90M
5.50%
470.10M
6.62%
451.70M
3.91%
405.50M
10.23%
253.30M
37.53%
242.70M
4.18%
208.10M
14.26%
226.10M
8.65%
81.40M
64.00%
181.20M
122.60%
96.70M
46.63%
18.90M
80.46%
-109.90M
681.48%
-16.50M
84.99%
-58.40M
253.94%
-115.70M
98.12%
-256.50M
121.69%
-224.40M
12.51%
-331M
47.50%
-342.60M
3.50%
-489.50M
42.88%
25.10M
105.13%
-48.10M
291.63%
-122.10M
153.85%
-197.80M
62.00%
-109.10M
44.84%
-68.20M
37.49%
12.40M
118.18%
27.20M
119.35%
71.70M
163.60%
net receivables
255.90M
-
249M
2.70%
280.90M
12.81%
216.30M
23.00%
235.60M
8.92%
203.40M
13.67%
257.40M
26.55%
204.40M
20.59%
269M
31.60%
285.20M
6.02%
246.90M
13.43%
167.60M
32.12%
303.10M
80.85%
317.50M
4.75%
364.40M
14.77%
215.50M
40.86%
436.10M
102.37%
421.30M
3.39%
410.90M
2.47%
376.30M
8.42%
381.90M
1.49%
373.90M
2.09%
408.10M
9.15%
336.60M
17.52%
466.80M
38.68%
392M
16.02%
504M
28.57%
364.20M
27.74%
548.10M
50.49%
501.50M
8.50%
443M
11.67%
436.90M
1.38%
515.40M
17.97%
547.60M
6.25%
537.30M
1.88%
577.70M
7.52%
594.40M
2.89%
other assets
other current assets
18.60M
-
16.20M
12.90%
4M
75.31%
8.70M
117.50%
44.40M
410.34%
45.40M
2.25%
5.50M
87.89%
61.50M
1,018.18%
6.50M
89.43%
6.50M
0%
5.80M
10.77%
91.70M
1,481.03%
7.70M
91.60%
6.20M
19.48%
5.40M
12.90%
109.80M
1,933.33%
156.70M
42.71%
8.90M
94.32%
8.40M
5.62%
117.70M
1,301.19%
35.20M
70.09%
33M
6.25%
43.40M
31.52%
145.80M
235.94%
22.90M
84.29%
13.80M
39.74%
19.70M
42.75%
136.50M
592.89%
14.70M
89.23%
20.90M
42.18%
22M
5.26%
23M
4.55%
26.60M
15.65%
56.40M
112.03%
47.40M
15.96%
155.60M
228.27%
116.80M
24.94%
other current liabilities
257.30M
-
221.90M
13.76%
258.60M
16.54%
260M
0.54%
256M
1.54%
243.60M
4.84%
285.30M
17.12%
239.90M
15.91%
223.60M
6.79%
235.30M
5.23%
190.40M
19.08%
210.10M
10.35%
222.90M
6.09%
237.40M
6.51%
233.60M
1.60%
231.10M
1.07%
304M
31.54%
347.60M
14.34%
354.80M
2.07%
243.90M
31.26%
260.20M
6.68%
238.80M
8.22%
226.80M
5.03%
195.60M
13.76%
176.10M
9.97%
190.10M
7.95%
186.30M
2.00%
649.50M
248.63%
215.60M
66.81%
212.60M
1.39%
203.90M
4.09%
210.40M
3.19%
254.30M
20.87%
297.30M
16.91%
320.10M
7.67%
255.60M
20.15%
205.10M
19.76%
other liabilities
other non current assets
316.50M
-
323.70M
2.27%
337M
4.11%
342M
1.48%
335.60M
1.87%
339.20M
1.07%
388.20M
14.45%
452.90M
16.67%
431M
4.84%
434.10M
0.72%
489.20M
12.69%
483.80M
1.10%
483.80M
0%
499.90M
3.33%
505.60M
1.14%
490.40M
3.01%
491M
0.12%
486.30M
0.96%
518M
6.52%
506.10M
2.30%
506.20M
0.02%
512.30M
1.21%
514M
0.33%
490.40M
4.59%
479.60M
2.20%
472.60M
1.46%
476.20M
0.76%
482.50M
1.32%
476.20M
1.31%
462.20M
2.94%
466.50M
0.93%
469.50M
0.64%
457M
2.66%
424.80M
7.05%
428.60M
0.89%
429.70M
0.26%
423.60M
1.42%
other non current liabilities
514.30M
-
507M
1.42%
510.70M
0.73%
740.90M
45.08%
727.80M
1.77%
733.20M
0.74%
803.70M
9.62%
965.70M
20.16%
961.60M
0.42%
941.40M
2.10%
997M
5.91%
1.01B
1.19%
998.70M
1.01%
1.01B
0.93%
969.70M
3.80%
957.40M
1.27%
940.20M
1.80%
929.20M
1.17%
819.50M
11.81%
826.10M
0.81%
810.20M
1.92%
808.60M
0.20%
807.50M
0.14%
869.80M
7.72%
852.40M
2.00%
851.90M
0.06%
855.10M
0.38%
850.60M
0.53%
833.70M
1.99%
814.90M
2.26%
814.40M
0.06%
688.40M
15.47%
661.30M
3.94%
616.10M
6.84%
613.40M
0.44%
748.80M
22.07%
770.50M
2.90%
othertotal stockholders equity
272.80M
-
218.50M
19.90%
220.90M
1.10%
222.80M
0.86%
260.10M
16.74%
260.30M
0.08%
275.10M
5.69%
275.60M
0.18%
280.80M
1.89%
282.30M
0.53%
327.70M
16.08%
392.40M
19.74%
430.70M
9.76%
432.90M
0.51%
436.80M
0.90%
438.60M
0.41%
441.30M
0.62%
444.90M
0.82%
543.60M
22.18%
549.10M
1.01%
548.30M
0.15%
552M
0.67%
557.90M
1.07%
560.60M
0.48%
559.10M
0.27%
564.40M
0.95%
560.20M
0.74%
518.60M
7.43%
518.90M
0.06%
524.50M
1.08%
531.60M
1.35%
534.60M
0.56%
508.30M
4.92%
510.10M
0.35%
442.10M
13.33%
444.20M
0.48%
438M
1.40%
preferred stock
property plant equipment net
372.70M
-
370.60M
0.56%
370.60M
0%
367.50M
0.84%
358.80M
2.37%
356.30M
0.70%
351.80M
1.26%
365.80M
3.98%
359.40M
1.75%
360.20M
0.22%
359.70M
0.14%
366M
1.75%
361.40M
1.26%
352.70M
2.41%
349.60M
0.88%
359M
2.69%
352.80M
1.73%
357.80M
1.42%
386.50M
8.02%
399.70M
3.42%
445.90M
11.56%
437.50M
1.88%
433.30M
0.96%
457.90M
5.68%
456.70M
0.26%
453.30M
0.74%
452.70M
0.13%
469.90M
3.80%
459.60M
2.19%
464.60M
1.09%
456.80M
1.68%
473.70M
3.70%
463.10M
2.24%
457.30M
1.25%
462.80M
1.20%
474.70M
2.57%
463.30M
2.40%
retained earnings
-16.10M
-
-66.30M
311.80%
-75.80M
14.33%
-67M
11.61%
-70.90M
5.82%
-52.50M
25.95%
-90.60M
72.57%
-86.80M
4.19%
-74.70M
13.94%
-68.80M
7.90%
-79.90M
16.13%
-61.80M
22.65%
-55.90M
9.55%
-31.60M
43.47%
-19M
39.87%
-71M
273.68%
-19.40M
72.68%
15.40M
179.38%
80.40M
422.08%
103.90M
29.23%
142.60M
37.25%
186.70M
30.93%
219.60M
17.62%
244.90M
11.52%
276.30M
12.82%
315.50M
14.19%
347.20M
10.05%
-65.20M
118.78%
-33.80M
48.16%
11.20M
133.14%
53.80M
380.36%
91.90M
70.82%
129.40M
40.81%
146.60M
13.29%
160.40M
9.41%
176.60M
10.10%
204.80M
15.97%
short term debt
3M
-
4.20M
40%
5.50M
30.95%
5.30M
3.64%
5.30M
0%
5.30M
0%
5.30M
0%
5.30M
0%
5.20M
1.89%
59M
1,034.62%
20.30M
65.59%
55.60M
173.89%
19.90M
64.21%
19.90M
0%
22.40M
12.56%
25M
11.61%
27.70M
10.80%
30.40M
9.75%
271.10M
791.78%
273.10M
0.74%
275.80M
0.99%
278.10M
0.83%
280.40M
0.83%
284.70M
1.53%
289M
1.51%
293.20M
1.45%
297.70M
1.53%
299.90M
0.74%
178.70M
40.41%
174.10M
2.57%
163.60M
6.03%
166.70M
1.89%
177.30M
6.36%
179.30M
1.13%
14.70M
91.80%
14.70M
0%
14.80M
0.68%
short term investments
20M
-
20M
0%
44.90M
124.50%
3M
93.32%
25M
-
1.50M
94%
7M
366.67%
9.20M
31.43%
9.80M
6.52%
9.80M
0%
10.60M
8.16%
10.10M
4.72%
9.10M
9.90%
9.20M
1.10%
10.50M
14.13%
11.20M
6.67%
tax assets
175.90M
-
170.20M
3.24%
180M
5.76%
259M
43.89%
254.50M
1.74%
245.30M
3.61%
253.60M
3.38%
286.70M
13.05%
286.20M
0.17%
269.30M
5.90%
273.70M
1.63%
292.50M
6.87%
284.30M
2.80%
264.80M
6.86%
251.20M
5.14%
145.80M
41.96%
253.10M
73.59%
255.50M
0.95%
228.90M
10.41%
116.90M
48.93%
133.90M
14.54%
131.60M
1.72%
129.40M
1.67%
121.90M
5.80%
114.50M
6.07%
111.20M
2.88%
107.80M
3.06%
81.10M
24.77%
77.30M
4.69%
73.50M
4.92%
69.70M
5.17%
57.50M
17.50%
101.50M
76.52%
145.50M
43.35%
189.30M
30.10%
208.70M
10.25%
240.10M
15.05%
tax payables
14.10M
-
16M
-
15.50M
-
14.80M
4.52%
20.70M
39.86%
2.10M
89.86%
2.10M
0%
2.10M
0%
2M
4.76%
300K
85%
800K
166.67%
127.70M
15,862.50%
136.40M
6.81%
130.30M
4.47%
19.80M
84.80%
49.60M
150.51%
30.60M
38.31%
26.40M
13.73%
42.70M
-
66.90M
56.67%
104.80M
56.65%
total assets
1.71B
-
1.68B
2.27%
1.75B
4.42%
1.92B
9.82%
1.91B
0.52%
1.90B
0.71%
1.96B
3.12%
2.03B
3.96%
1.99B
2.30%
2.00B
0.61%
1.95B
2.40%
2.25B
15.24%
2.26B
0.25%
2.29B
1.42%
2.29B
0.34%
2.26B
1.58%
2.39B
5.63%
2.41B
1.01%
2.49B
3.42%
2.49B
0.10%
2.53B
1.73%
2.55B
0.62%
2.65B
3.99%
2.71B
2.15%
2.74B
1.21%
2.76B
0.86%
2.85B
3.28%
2.90B
1.58%
2.36B
18.48%
2.38B
0.64%
2.36B
0.69%
2.43B
3.00%
2.45B
0.64%
2.47B
0.70%
2.27B
7.81%
2.37B
4.32%
2.31B
2.48%
total current assets
557.80M
-
517.80M
7.17%
572.10M
10.49%
666.50M
16.50%
679.60M
1.97%
677.40M
0.32%
687.30M
1.46%
662.60M
3.59%
649M
2.05%
677.40M
4.38%
573.60M
15.32%
854.70M
49.01%
870.30M
1.83%
918.10M
5.49%
940.10M
2.40%
1.02B
8.15%
1.05B
2.84%
1.07B
2.38%
1.12B
4.87%
1.23B
9.95%
1.22B
1.36%
1.24B
1.95%
1.35B
8.85%
1.42B
4.96%
1.47B
3.92%
1.51B
2.77%
1.61B
6.23%
1.66B
3.20%
1.15B
30.85%
1.18B
2.72%
1.17B
0.63%
1.24B
5.52%
1.23B
0.29%
1.25B
1.03%
1.00B
19.59%
1.07B
6.72%
998M
6.64%
total current liabilities
453.50M
-
431.10M
4.94%
501.90M
16.42%
567.30M
13.03%
569.80M
0.44%
533.80M
6.32%
591M
10.72%
554.10M
6.24%
516.30M
6.82%
576.80M
11.72%
491M
14.88%
583.70M
18.88%
549.60M
5.84%
539.70M
1.80%
564.90M
4.67%
594.80M
5.29%
677.70M
13.94%
667.40M
1.52%
908M
36.05%
878.30M
3.27%
842.50M
4.08%
811.60M
3.67%
875.60M
7.89%
869.90M
0.65%
882.10M
1.40%
861.30M
2.36%
921.10M
6.94%
1.46B
58.04%
903.20M
37.95%
876M
3.01%
808.90M
7.66%
875.80M
8.27%
913.40M
4.29%
963.20M
5.45%
802.90M
16.64%
747.10M
6.95%
650.30M
12.96%
total debt
694.10M
-
783M
12.81%
783.50M
0.06%
782.20M
0.17%
738.50M
5.59%
717.90M
2.79%
661.20M
7.90%
652M
1.39%
625.60M
4.05%
635.40M
1.57%
534.80M
15.83%
663.60M
24.08%
624.80M
5.85%
621.70M
0.50%
618.60M
0.50%
616.40M
0.36%
614M
0.39%
611.40M
0.42%
627.50M
2.63%
625.40M
0.33%
690.10M
10.35%
685.90M
0.61%
681.30M
0.67%
676.10M
0.76%
678.20M
0.31%
672.90M
0.78%
667.40M
0.82%
660M
1.11%
528.80M
19.88%
523.20M
1.06%
502.80M
3.90%
502.60M
0.04%
501.80M
0.16%
492.10M
1.93%
346.90M
29.51%
349.30M
0.69%
344.20M
1.46%
total investments
20M
-
20M
0%
44.90M
124.50%
3M
93.32%
25M
-
1.50M
94%
7M
366.67%
9.20M
31.43%
9.80M
6.52%
9.80M
0%
10.60M
8.16%
10.10M
4.72%
9.10M
9.90%
9.20M
1.10%
10.50M
14.13%
11.20M
6.67%
total liabilities
1.67B
-
1.72B
3.47%
1.80B
4.27%
2.09B
16.37%
2.04B
2.60%
1.99B
2.18%
2.06B
3.56%
2.18B
5.61%
2.11B
3.14%
2.11B
0.18%
2.02B
4.37%
2.21B
9.82%
2.17B
2.15%
2.16B
0.18%
2.14B
0.87%
2.16B
0.59%
2.22B
2.80%
2.19B
1.20%
2.10B
4.28%
2.07B
1.31%
2.07B
0.09%
2.03B
1.89%
2.08B
2.76%
2.13B
2.26%
2.12B
0.35%
2.09B
1.45%
2.15B
2.53%
2.67B
24.26%
2.09B
21.73%
2.04B
2.25%
1.96B
3.80%
1.90B
3.18%
1.90B
0.05%
1.89B
0.37%
1.75B
7.59%
1.83B
4.69%
1.75B
4.39%
total liabilities and stockholders equity
1.71B
-
1.68B
2.27%
1.75B
4.42%
1.92B
9.82%
1.91B
0.52%
1.90B
0.71%
1.96B
3.12%
2.03B
3.96%
1.99B
2.30%
2.00B
0.61%
1.95B
2.40%
2.25B
15.24%
2.26B
0.25%
2.29B
1.42%
2.29B
0.34%
2.26B
1.58%
2.39B
5.63%
2.41B
1.01%
2.49B
3.42%
2.49B
0.10%
2.53B
1.73%
2.55B
0.62%
2.65B
3.99%
2.71B
2.15%
2.74B
1.21%
2.76B
0.86%
2.85B
3.28%
2.90B
1.58%
2.36B
18.48%
2.38B
0.64%
2.36B
0.69%
2.43B
3.00%
2.45B
0.64%
2.47B
0.70%
2.27B
7.81%
2.37B
4.32%
2.31B
2.48%
total non current assets
1.16B
-
1.16B
0.09%
1.18B
1.71%
1.26B
6.58%
1.23B
1.83%
1.22B
0.93%
1.27B
4.05%
1.37B
8.05%
1.34B
2.43%
1.32B
1.22%
1.38B
4.21%
1.39B
1.19%
1.38B
0.71%
1.37B
1.14%
1.35B
1.04%
1.24B
8.33%
1.34B
7.91%
1.34B
0.05%
1.37B
2.27%
1.26B
8.34%
1.32B
4.77%
1.31B
0.60%
1.30B
0.62%
1.29B
0.76%
1.27B
1.78%
1.25B
1.35%
1.25B
0.30%
1.24B
0.51%
1.22B
1.92%
1.20B
1.32%
1.19B
0.74%
1.20B
0.51%
1.22B
1.60%
1.22B
0.36%
1.27B
4.21%
1.30B
2.43%
1.31B
0.94%
total non current liabilities
1.21B
-
1.29B
6.61%
1.30B
0.22%
1.53B
17.66%
1.47B
3.73%
1.46B
0.57%
1.47B
0.94%
1.63B
10.36%
1.60B
1.88%
1.53B
4.04%
1.52B
0.42%
1.63B
6.91%
1.62B
0.83%
1.62B
0.38%
1.58B
2.72%
1.56B
1.09%
1.54B
1.44%
1.52B
1.07%
1.19B
21.96%
1.19B
0.19%
1.22B
2.86%
1.22B
0.66%
1.21B
0.66%
1.26B
4.37%
1.24B
1.55%
1.23B
0.81%
1.22B
0.55%
1.21B
1.15%
1.18B
2.22%
1.16B
1.67%
1.15B
0.89%
1.02B
11.21%
985.80M
3.76%
928.90M
5.77%
945.60M
1.80%
1.08B
14.57%
1.10B
1.52%
total stockholders equity
47.80M
-
-49M
202.51%
-48.50M
1.02%
-170.90M
252.37%
-126.40M
26.04%
-95.60M
24.37%
-107.20M
12.13%
-145.50M
35.73%
-124M
14.78%
-108M
12.90%
-63.90M
40.83%
35.60M
155.71%
88.90M
149.72%
124.70M
40.27%
151.30M
21.33%
102.40M
32.32%
169.20M
65.23%
220.10M
30.08%
396.40M
80.10%
421.30M
6.28%
466.20M
10.66%
521M
11.75%
566.70M
8.77%
576.70M
1.76%
616.80M
6.95%
671.30M
8.84%
708.90M
5.60%
233.50M
67.06%
277M
18.63%
339.10M
22.42%
400.30M
18.05%
533.50M
33.28%
549.90M
3.07%
574.10M
4.40%
525.10M
8.54%
541.30M
3.09%
562.80M
3.97%

All numbers in USD (except ratios and percentages)