COM:COGENTCO
Cogent Communications
- Stock
Last Close
81.40
21/11 21:00
Market Cap
2.88B
Beta: -
Volume Today
375.84K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.10M - | 16.44M 16.62% | 16.97M 3.21% | 16.30M 3.92% | 13.29M 18.50% | 16.75M 26.08% | 15.49M 7.54% | 15.35M 0.90% | 12.40M 19.21% | 19.02M 53.42% | 16.29M 14.36% | 13.02M 20.09% | 11.55M 11.28% | 12.29M 6.36% | 9.28M 24.43% | 12.31M 32.64% | 11.59M 5.86% | 12.96M 11.84% | 10.33M 20.32% | 8.26M 20.02% | 8.52M 3.11% | 9.62M 12.91% | 11.57M 20.28% | 9.85M 14.87% | 11.07M 12.45% | 13.10M 18.30% | 12.17M 7.11% | 11.98M 1.54% | 9.78M 18.43% | 12.19M 24.71% | 14.60M 19.78% | 11.64M 20.29% | 11.92M 2.44% | 13.81M 15.81% | 14.82M 7.35% | 18.40M 24.12% | 27.21M 47.89% | 18.50M 32.00% | 30.28M 63.66% | 29.37M 3.01% | 48.36M 64.66% | 45.93M 5.01% | 38.51M 16.16% | 53.05M 37.76% | |
accumulated other comprehensive income loss | 2.14M - | 1.67M 21.63% | 1.63M 2.63% | -3.40M 308.83% | -6.46M 89.84% | -13.86M 114.45% | -12.18M 12.14% | -11.95M 1.87% | -14.69M 22.98% | -10.62M 27.73% | -12.59M 18.52% | -11.90M 5.47% | -17.19M 44.50% | -15.87M 7.72% | -9.70M 38.85% | -5.91M 39.06% | -4.60M 22.19% | -1.99M 56.76% | -8.19M 311.61% | -8.67M 5.92% | -10.93M 26.01% | -12.75M 16.70% | -10.97M 14.00% | -15.68M 42.94% | -12.33M 21.37% | -15.82M 28.34% | -12.91M 18.41% | -7.50M 41.90% | -1.31M 82.58% | -6.52M 398.93% | -4.74M 27.26% | -8.56M 80.55% | -11.00M 28.57% | -13.17M 19.68% | -20.66M 56.90% | -28.41M 37.52% | -19.16M 32.58% | -17.37M 9.33% | -15.63M 10.02% | -19.76M 26.45% | -14.38M 27.21% | -19.42M 34.99% | -21.14M 8.87% | -12.29M 41.85% | |
cash and cash equivalents | 304.87M - | 263.75M 13.49% | 349.83M 32.64% | 311.78M 10.88% | 287.79M 7.69% | 260.05M 9.64% | 224.49M 13.67% | 207.29M 7.66% | 203.59M 1.78% | 196.05M 3.70% | 154.97M 20.96% | 148.15M 4.40% | 274.32M 85.16% | 263.20M 4.05% | 256.49M 2.55% | 250.76M 2.23% | 247.01M 1.50% | 236.03M 4.45% | 224.28M 4.98% | 284.56M 26.88% | 276.09M 2.97% | 259.14M 6.14% | 409.28M 57.94% | 396.27M 3.18% | 399.42M 0.80% | 375.12M 6.09% | 417.03M 11.17% | 393.29M 5.69% | 371.30M 5.59% | 237.98M 35.91% | 373.96M 57.14% | 351.88M 5.91% | 319.61M 9.17% | 281.49M 11.93% | 312.05M 10.86% | 268.94M 13.81% | 223.78M 16.79% | 184.14M 17.71% | 192.37M 4.47% | 109.66M 42.99% | 113.78M 3.76% | 118.43M 4.09% | 426.24M 259.90% | 279.19M 34.50% | |
cash and short term investments | 304.87M - | 263.75M 13.49% | 349.83M 32.64% | 311.78M 10.88% | 287.79M 7.69% | 260.05M 9.64% | 224.49M 13.67% | 207.29M 7.66% | 203.59M 1.78% | 196.05M 3.70% | 154.97M 20.96% | 148.15M 4.40% | 274.32M 85.16% | 263.20M 4.05% | 256.49M 2.55% | 250.76M 2.23% | 247.01M 1.50% | 236.03M 4.45% | 224.28M 4.98% | 284.56M 26.88% | 276.09M 2.97% | 259.14M 6.14% | 409.28M 57.94% | 396.27M 3.18% | 399.42M 0.80% | 375.12M 6.09% | 417.03M 11.17% | 393.29M 5.69% | 371.30M 5.59% | 237.98M 35.91% | 373.96M 57.14% | 351.88M 5.91% | 319.61M 9.17% | 281.49M 11.93% | 312.05M 10.86% | 268.94M 13.81% | 223.78M 16.79% | 184.14M 17.71% | 192.37M 4.47% | 109.66M 42.99% | 113.78M 3.76% | 118.43M 4.09% | 426.24M 259.90% | 279.19M 34.50% | |
common stock | 47K - | 47K 0% | 46K 2.13% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 45K 2.17% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 46K 2.22% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 47K 2.17% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 48K 2.13% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 49K 2.08% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | |
deferred revenue | 4.17M - | 4.31M - | 4.30M - | 40.90M 850.41% | 41.79M - | 4.33M 89.63% | 45.15M 941.67% | 49.41M 9.45% | 47.45M 3.97% | 4.76M 89.97% | 46.20M 870.95% | 47.45M 2.70% | 46.73M 1.52% | 4.50M 90.36% | 45.56M 911.63% | 51.62M 13.28% | 49.12M 4.84% | 4.32M 91.21% | 49.24M 1,040.85% | 52.49M 6.61% | 47.71M 9.10% | 4.65M 90.25% | 49.66M 967.64% | 48.01M 3.31% | 57.51M 19.78% | 4.89M 91.49% | 4.91M - | 6.55M - | |||||||||||||||||
deferred revenue non current | 1.54M - | 750.02M - | 714.23M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -1.54M - | 424.51M - | 388.27M 8.54% | 733.72M 88.97% | 406.33M - | ||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 56.07M - | 54.36M 3.05% | 472.81M 769.75% | 458M 3.13% | 471.93M 3.04% | 458M 2.95% | |||||||||||||||||||||||||||||||||||||||
intangible assets | 56.07M - | 54.36M 3.05% | 458M - | 471.93M 3.04% | 458M 2.95% | ||||||||||||||||||||||||||||||||||||||||
inventory | 3.08M - | 9.02M 193.08% | 30.29M 235.95% | 37.80M 24.80% | 54.72M 44.77% | 52.13M 4.73% | 50.28M 3.54% | 51.59M 2.60% | 56.41M 9.35% | ||||||||||||||||||||||||||||||||||||
long term debt | 397.95M - | 399.36M 0.36% | 600.73M 50.42% | 598.03M 0.45% | 596.17M 0.31% | 568.68M 4.61% | 570.49M 0.32% | 573.21M 0.48% | 575.21M 0.35% | 576.99M 0.31% | 565.16M 2.05% | 569.63M 0.79% | 695.19M 22.04% | 697.98M 0.40% | 702.40M 0.63% | 708.08M 0.81% | 711.01M 0.41% | 711.84M 0.12% | 712.56M 0.10% | 784.17M 10.05% | 788.16M 0.51% | 873.89M 10.88% | 1.03B 17.62% | 1.02B 0.41% | 1.03B 0.70% | 1.03B 0.28% | 1.12B 9.05% | 1.15B 2.55% | 1.18B 3.03% | 718.59M 39.33% | 1.23B 71.70% | 1.24B 0.30% | 1.23B 0.44% | 1.22B 0.68% | 1.29B 5.51% | 1.31B 1.25% | 1.33B 1.44% | 1.34B 0.85% | 1.71B 28.04% | 1.70B 0.93% | 945.59M 44.25% | 1.72B 81.93% | 1.44B 16.47% | 1.97B 37.15% | |
long term investments | -116.78M - | -66.35M 43.18% | 302.33M 555.64% | 243.64M - | |||||||||||||||||||||||||||||||||||||||||
net debt | 191.22M - | 234.30M 22.53% | 259.24M 10.64% | 295.23M 13.88% | 322.98M 9.40% | 321.92M 0.33% | 354.18M 10.02% | 373.59M 5.48% | 377.86M 1.14% | 386.52M 2.29% | 416.28M 7.70% | 427.60M 2.72% | 427.50M 0.02% | 442.00M 3.39% | 453.54M 2.61% | 464.01M 2.31% | 471.17M 1.54% | 482.81M 2.47% | 496.71M 2.88% | 508.28M 2.33% | 519.15M 2.14% | 632.43M 21.82% | 636.91M 0.71% | 645.52M 1.35% | 649.62M 0.63% | 671.46M 3.36% | 729.95M 8.71% | 783.52M 7.34% | 839.96M 7.20% | 836.44M 0.42% | 887.64M 6.12% | 913.65M 2.93% | 941.67M 3.07% | 971.41M 3.16% | 1.01B 3.84% | 1.07B 6.48% | 1.13B 5.32% | 1.19B 4.76% | 1.67B 40.52% | 1.72B 3.17% | 1.71B 0.22% | 1.73B 1.05% | 1.81B 4.36% | 1.77B 2.13% | |
net receivables | 30.63M - | 33.13M 8.16% | 33.51M 1.14% | 31.77M 5.18% | 33.09M 4.15% | 29.76M 10.06% | 30.97M 4.07% | 30.99M 0.06% | 30.72M 0.88% | 31.53M 2.64% | 32.38M 2.70% | 33.49M 3.42% | 33.60M 0.33% | 33.70M 0.30% | 34.75M 3.13% | 39.12M 12.56% | 39.10M 0.06% | 38.02M 2.76% | 39.48M 3.86% | 40.99M 3.83% | 41.71M 1.75% | 39.26M 5.88% | 40.68M 3.63% | 41.29M 1.49% | 40.48M 1.96% | 42.96M 6.13% | 40.56M 5.60% | 42.05M 3.68% | 44.19M 5.07% | 41.23M 6.68% | 43.75M 6.10% | 43.67M 0.18% | 41.94M 3.97% | 41.66M 0.66% | 44.57M 6.98% | 43.43M 2.55% | 44.12M 1.59% | 45.17M 2.38% | 387.38M 757.57% | 341.64M 11.81% | 319.26M 6.55% | 107.17M 66.43% | 195.55M 82.47% | 99.56M 49.08% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.78M - | 23.78M 26.65% | 22.48M 5.47% | 20.70M 7.90% | 18.76M 9.38% | 22.16M 18.10% | 21.06M 4.95% | 21.75M 3.30% | 17.03M 21.72% | 19.82M 16.35% | 20.70M 4.47% | 20.64M 0.29% | 19.71M 4.53% | 20.94M 6.28% | 21.91M 4.59% | 20.43M 6.75% | 20.01M 2.04% | 33.51M 67.45% | 32.97M 1.60% | 32.96M 0.05% | 32.53M 1.28% | 35.45M 8.97% | 36.03M 1.62% | 36.81M 2.16% | 35.82M 2.68% | 38.48M 7.43% | 39.53M 2.72% | 40.01M 1.21% | 40.85M 2.11% | 37.06M 9.29% | 36.84M 0.58% | 37.49M 1.76% | 39.02M 4.06% | 41.76M 7.03% | 43.05M 3.11% | 46.41M 7.79% | 45.88M 1.14% | 49.20M 7.25% | 81.85M 66.36% | 73.54M 10.16% | 80.59M 9.58% | 247.56M 207.19% | 67.69M 72.66% | 190.65M 181.66% | |
other current liabilities | 27.29M - | 27.22M 0.26% | 34.75M 27.67% | 31.26M 10.06% | 27.84M 10.92% | 38.21M 37.24% | 40.91M 7.06% | 45.62M 11.50% | 45.95M 0.74% | 13.41M 70.83% | 43.50M 224.50% | 1.03M 97.64% | 45.40M 4,316.54% | 4.60M 89.86% | 6.00M 30.47% | 7.09M 18.09% | 51.01M 619.39% | 8.31M 83.71% | 8.75M 5.26% | 8.62M 1.47% | 55.21M 540.71% | 8.69M 84.27% | 8.69M 0.08% | 9.08M 4.43% | 56.05M 517.40% | 9.12M 83.72% | 9.37M 2.76% | 8.29M 11.54% | 53.16M 541.15% | 5.04M 90.53% | 3.32M 33.98% | 1.85M 44.34% | 34.95M 1,789.08% | 48.53M 38.87% | 52.32M 7.81% | 67.29M 28.61% | 58.98M 12.35% | 76.77M 30.17% | 239.88M 212.47% | 194.64M 18.86% | 185.86M 4.51% | 244.08M 31.32% | 191.42M 21.58% | 149.77M 21.76% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.78M - | 8.70M 0.89% | 13.18M 51.54% | 13.33M 1.15% | 12.41M 6.92% | 10.56M 14.88% | 10.86M 2.84% | 10.67M 1.78% | 6.20M 41.90% | 8.36M 34.91% | 8.21M 1.83% | 7.88M 4.06% | 6.39M 18.92% | 6.99M 9.36% | 6.76M 3.24% | 5.87M 13.12% | 5.57M 5.11% | 11.89M 113.44% | 11.72M 1.41% | 11.48M 2.07% | 11.46M 0.24% | 14.34M 25.21% | 14.88M 3.75% | 13.94M 6.31% | 13.67M 1.94% | 13.38M 2.12% | 13.84M 3.43% | 13.91M 0.50% | 14.14M 1.65% | 13.84M 2.15% | 15.12M 9.32% | 14.26M 5.75% | 15.41M 8.12% | 17.25M 11.92% | 17.16M 0.54% | 17.39M 1.34% | 18.24M 4.89% | 18.15M 0.48% | 62.70M 245.47% | 22.14M 64.69% | 23.44M 5.85% | -131.61M 661.54% | -379.88M 188.63% | -1.72B 353.83% | |
other non current liabilities | 19.96M - | 20.54M 2.86% | 21.37M 4.05% | 21.23M 0.66% | 21.77M 2.58% | 22.86M 4.97% | 25.13M 9.92% | 29.96M 19.25% | 30.98M 3.39% | 27.58M 10.98% | 24.73M 10.33% | 26.52M 7.24% | 28.04M 5.75% | 29.06M 3.63% | 28.91M 0.53% | 28.35M 1.93% | 27.60M 2.66% | 27.20M 1.45% | 27.35M 0.57% | 26.72M 2.31% | 25.38M 5.00% | 5.79M 77.17% | 7.59M 30.94% | 13.01M 71.51% | 15.33M 17.77% | 17.82M 16.23% | 19.94M 11.94% | 16.80M 15.76% | 14.79M 11.95% | 19.22M 29.94% | 19.35M 0.65% | 28.99M 49.84% | 44.61M 53.88% | 63.14M 41.55% | 66.87M 5.91% | 83.73M 25.21% | 82.64M 1.30% | 82.43M 0.25% | 71.17M 13.65% | 79.44M 11.61% | 61.64M 22.40% | 503.86M 717.44% | 58.13M 88.46% | 629.07M 982.13% | |
othertotal stockholders equity | 508.26M - | 496.45M 2.32% | 480.79M 3.15% | 467.85M 2.69% | 460.58M 1.55% | 456.02M 0.99% | 440.40M 3.42% | 431.22M 2.08% | 434.16M 0.68% | 436.79M 0.61% | 440.20M 0.78% | 442.13M 0.44% | 442.80M 0.15% | 445.98M 0.72% | 447.85M 0.42% | 452.37M 1.01% | 456.70M 0.96% | 461.15M 0.98% | 467.01M 1.27% | 472.82M 1.24% | 471.33M 0.31% | 475.27M 0.84% | 481.73M 1.36% | 487.40M 1.18% | 493.18M 1.19% | 499.45M 1.27% | 506.39M 1.39% | 513.45M 1.39% | 515.87M 0.47% | 523.91M 1.56% | 533.05M 1.74% | 540.58M 1.41% | 547.73M 1.32% | 554.55M 1.24% | 561.16M 1.19% | 568.07M 1.23% | 575.06M 1.23% | 582.52M 1.30% | 589.57M 1.21% | 598.49M 1.51% | 606.75M 1.38% | 614.53M 1.28% | 610.90M 0.59% | 620.41M 1.56% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 341.19M - | 346.19M 1.46% | 353.66M 2.16% | 357.70M 1.14% | 360.76M 0.86% | 343.43M 4.80% | 347.55M 1.20% | 357.16M 2.77% | 360.14M 0.83% | 366.48M 1.76% | 370.57M 1.12% | 370.75M 0.05% | 361.64M 2.46% | 368.94M 2.02% | 376.87M 2.15% | 381.01M 1.10% | 381.28M 0.07% | 385.77M 1.18% | 382.73M 0.79% | 381.00M 0.45% | 375.32M 1.49% | 448.65M 19.54% | 448.19M 0.10% | 443.42M 1.07% | 442.39M 0.23% | 443.41M 0.23% | 494.44M 11.51% | 511.65M 3.48% | 530.00M 3.59% | 522.86M 1.35% | 541.07M 3.48% | 558.38M 3.20% | 559.57M 0.21% | 557.33M 0.40% | 559.96M 0.47% | 589.81M 5.33% | 626.03M 6.14% | 651.47M 4.06% | 2.02B 210.54% | 1.98B 2.03% | 1.90B 4.17% | 1.91B 0.52% | 1.91B 0.17% | 3.52B 83.92% | |
retained earnings | -316.95M - | -335.17M 5.75% | -341.85M 1.99% | -355.82M 4.09% | -370.37M 4.09% | -387.95M 4.75% | -406.08M 4.67% | -418.22M 2.99% | -431.78M 3.24% | -444.60M 2.97% | -457.05M 2.80% | -470.76M 3.00% | -478.90M 1.73% | -493.77M 3.10% | -509.40M 3.17% | -526.63M 3.38% | -554.69M 5.33% | -556.27M 0.28% | -573.50M 3.10% | -590.03M 2.88% | -609.45M 3.29% | -626.80M 2.85% | -647.40M 3.29% | -662.27M 2.30% | -684.58M 3.37% | -705.91M 3.12% | -729.08M 3.28% | -766.69M 5.16% | -807.77M 5.36% | -825.00M 2.13% | -864.50M 4.79% | -888.83M 2.81% | -909.88M 2.37% | -950.04M 4.41% | -980.73M 3.23% | -1.03B 5.17% | -1.07B 4.18% | -1.11B 3.64% | -34.80M 96.88% | -136.65M 292.74% | 17.14M 112.54% | -94.52M 651.56% | -174.29M 84.39% | -284.61M 63.30% | |
short term debt | 98.13M - | 98.69M 0.56% | 8.34M 91.55% | 8.98M 7.66% | 14.59M 62.52% | 13.29M 8.96% | 8.19M 38.38% | 7.67M 6.31% | 6.25M 18.55% | 5.58M 10.61% | 6.09M 8.99% | 6.12M 0.59% | 6.63M 8.23% | 7.21M 8.89% | 7.63M 5.82% | 6.70M 12.27% | 7.17M 7.06% | 7.00M 2.34% | 8.43M 20.35% | 8.66M 2.81% | 7.07M 18.36% | 17.68M 149.96% | 18.34M 3.72% | 18.18M 0.85% | 18.25M 0.40% | 18.68M 2.31% | 26.03M 39.35% | 27.26M 4.73% | 26.85M 1.49% | 355.83M 1,225.10% | 27.79M 92.19% | 28.00M 0.76% | 29.25M 4.46% | 29.27M 0.07% | 29.73M 1.60% | 35.92M 20.80% | 29.19M 18.74% | 32.15M 10.16% | 145.66M 353.07% | 131.65M 9.62% | 132.56M 0.69% | 130.60M 1.48% | 83.03M 36.42% | 77.81M 6.30% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 50.86M - | 49.71M 2.26% | 50.12M 0.83% | 49.17M 1.89% | 48.96M 0.43% | 48.09M 1.79% | 47.45M 1.32% | 45.04M 5.08% | 45.14M 0.23% | 42.86M 5.06% | 39.55M 7.72% | 36.72M 7.16% | 42.24M 15.05% | 38.91M 7.88% | 35.66M 8.36% | 32.67M 8.39% | 17.62M 46.08% | 11.24M 36.19% | 9.04M 19.60% | 6.33M 30.01% | 2.73M 56.80% | 159K 94.18% | 613K - | 335K 45.35% | 275K 17.91% | 424.51M - | 388.27M 8.54% | 262.22M 32.47% | 436.50M 66.47% | 406.33M 6.91% | 382.99M 5.75% | ||||||||||||||
tax payables | 1.13M - | 1.36M - | 3.35M - | 4.04M - | 2.36M - | 4.21M - | 6.05M - | 5.92M - | 4.29M - | 2.69M - | 41.82M - | ||||||||||||||||||||||||||||||||||
total assets | 755.10M - | 725.25M 3.95% | 822.79M 13.45% | 784.46M 4.66% | 761.77M 2.89% | 714.05M 6.27% | 682.39M 4.43% | 672.91M 1.39% | 662.82M 1.50% | 665.10M 0.34% | 626.38M 5.82% | 617.62M 1.40% | 737.89M 19.47% | 732.67M 0.71% | 732.44M 0.03% | 729.86M 0.35% | 710.59M 2.64% | 716.45M 0.83% | 700.23M 2.26% | 757.32M 8.15% | 739.85M 2.31% | 797.00M 7.72% | 949.07M 19.08% | 932.34M 1.76% | 932.12M 0.02% | 913.63M 1.98% | 1.01B 10.05% | 1.00B 0.45% | 1.00B 0.04% | 852.96M 14.74% | 1.01B 18.50% | 1.01B 0.20% | 984.56M 2.40% | 969.77M 1.50% | 1.01B 4.62% | 1.02B 0.60% | 1.01B 1.03% | 998.41M 1.17% | 3.16B 216.78% | 2.96B 6.36% | 3.47B 17.29% | 3.15B 9.45% | 3.34B 6.32% | 3.20B 4.19% | |
total current assets | 354.27M - | 320.65M 9.49% | 405.82M 26.56% | 364.25M 10.24% | 339.64M 6.76% | 311.97M 8.15% | 276.53M 11.36% | 260.04M 5.96% | 251.34M 3.34% | 247.39M 1.57% | 208.05M 15.90% | 202.28M 2.77% | 327.62M 61.97% | 317.84M 2.99% | 313.15M 1.47% | 310.31M 0.91% | 306.12M 1.35% | 307.55M 0.47% | 296.74M 3.52% | 358.51M 20.82% | 350.34M 2.28% | 333.85M 4.71% | 485.99M 45.57% | 474.37M 2.39% | 475.73M 0.29% | 456.56M 4.03% | 497.12M 8.88% | 475.35M 4.38% | 456.34M 4.00% | 316.27M 30.69% | 454.56M 43.72% | 436.12M 4.06% | 409.58M 6.09% | 395.19M 3.51% | 437.47M 10.70% | 413.50M 5.48% | 365.91M 11.51% | 328.80M 10.14% | 713.19M 116.91% | 581.25M 18.50% | 513.63M 11.63% | 473.16M 7.88% | 689.48M 45.72% | 569.40M 17.41% | |
total current liabilities | 143.69M - | 142.35M 0.94% | 60.06M 57.80% | 56.54M 5.87% | 60.03M 6.18% | 68.25M 13.69% | 64.59M 5.37% | 68.64M 6.27% | 68.90M 0.39% | 78.91M 14.52% | 65.88M 16.51% | 61.96M 5.95% | 67.91M 9.61% | 69.25M 1.97% | 72.33M 4.46% | 73.55M 1.68% | 74.53M 1.33% | 74.47M 0.07% | 74.95M 0.64% | 72.27M 3.57% | 75.31M 4.20% | 81.55M 8.29% | 90.22M 10.63% | 86.22M 4.42% | 89.69M 4.02% | 90.14M 0.50% | 100.06M 11.01% | 95.25M 4.81% | 94.44M 0.84% | 422.71M 347.58% | 93.73M 77.83% | 99.00M 5.62% | 81.01M 18.17% | 91.61M 13.08% | 96.88M 5.76% | 121.61M 25.52% | 120.28M 1.09% | 127.42M 5.93% | 415.82M 226.34% | 355.66M 14.47% | 373.32M 4.97% | 420.61M 12.67% | 312.96M 25.59% | 280.63M 10.33% | |
total debt | 496.08M - | 498.05M 0.40% | 609.08M 22.29% | 607.01M 0.34% | 610.77M 0.62% | 581.97M 4.72% | 578.67M 0.57% | 580.88M 0.38% | 581.45M 0.10% | 582.58M 0.19% | 571.24M 1.94% | 575.75M 0.79% | 701.82M 21.90% | 705.19M 0.48% | 710.03M 0.69% | 714.78M 0.67% | 718.18M 0.48% | 718.84M 0.09% | 720.99M 0.30% | 792.84M 9.97% | 795.24M 0.30% | 891.57M 12.11% | 1.05B 17.34% | 1.04B 0.42% | 1.05B 0.70% | 1.05B 0.23% | 1.15B 9.59% | 1.18B 2.60% | 1.21B 2.93% | 1.07B 11.30% | 1.26B 17.42% | 1.27B 0.31% | 1.26B 0.34% | 1.25B 0.67% | 1.32B 5.42% | 1.34B 1.69% | 1.36B 0.90% | 1.37B 1.05% | 1.86B 35.67% | 1.83B 1.61% | 1.83B 0.02% | 1.85B 1.24% | 2.23B 20.71% | 2.05B 8.31% | |
total investments | -116.78M - | -66.35M 43.18% | 302.33M 555.64% | 243.64M - | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 561.61M - | 562.25M 0.11% | 682.16M 21.33% | 675.80M 0.93% | 677.98M 0.32% | 659.79M 2.68% | 660.20M 0.06% | 671.80M 1.76% | 675.09M 0.49% | 683.48M 1.24% | 655.77M 4.05% | 658.11M 0.36% | 791.15M 20.22% | 796.29M 0.65% | 803.64M 0.92% | 809.98M 0.79% | 813.13M 0.39% | 813.51M 0.05% | 814.87M 0.17% | 883.16M 8.38% | 888.85M 0.64% | 961.23M 8.14% | 1.13B 17.11% | 1.12B 0.25% | 1.14B 1.15% | 1.14B 0.00% | 1.24B 9.25% | 1.26B 1.66% | 1.29B 2.54% | 1.16B 10.29% | 1.35B 16.06% | 1.37B 1.38% | 1.36B 0.58% | 1.38B 1.53% | 1.45B 5.54% | 1.51B 3.97% | 1.53B 1.08% | 1.55B 1.19% | 2.62B 69.59% | 2.52B 3.96% | 2.86B 13.68% | 2.64B 7.66% | 2.93B 10.73% | 2.88B 1.64% | |
total liabilities and stockholders equity | 755.10M - | 725.25M 3.95% | 822.79M 13.45% | 784.46M 4.66% | 761.77M 2.89% | 714.05M 6.27% | 682.39M 4.43% | 672.91M 1.39% | 662.82M 1.50% | 665.10M 0.34% | 626.38M 5.82% | 617.62M 1.40% | 737.89M 19.47% | 732.67M 0.71% | 732.44M 0.03% | 729.86M 0.35% | 710.59M 2.64% | 716.45M 0.83% | 700.23M 2.26% | 757.32M 8.15% | 739.85M 2.31% | 797.00M 7.72% | 949.07M 19.08% | 932.34M 1.76% | 932.12M 0.02% | 913.63M 1.98% | 1.01B 10.05% | 1.00B 0.45% | 1.00B 0.04% | 852.96M 14.74% | 1.01B 18.50% | 1.01B 0.20% | 984.56M 2.40% | 969.77M 1.50% | 1.01B 4.62% | 1.02B 0.60% | 1.01B 1.03% | 998.41M 1.17% | 3.16B 216.78% | 2.96B 6.36% | 3.47B 17.29% | 3.15B 9.45% | 3.34B 6.32% | 3.20B 4.19% | |
total non current assets | 400.83M - | 404.59M 0.94% | 416.97M 3.06% | 420.21M 0.78% | 422.13M 0.46% | 402.08M 4.75% | 405.86M 0.94% | 412.87M 1.73% | 411.48M 0.34% | 417.70M 1.51% | 418.33M 0.15% | 415.34M 0.71% | 410.27M 1.22% | 414.84M 1.11% | 419.29M 1.07% | 419.55M 0.06% | 404.47M 3.59% | 408.90M 1.10% | 403.49M 1.32% | 398.81M 1.16% | 389.51M 2.33% | 463.15M 18.91% | 463.07M 0.02% | 457.97M 1.10% | 456.40M 0.34% | 457.06M 0.15% | 508.29M 11.21% | 525.56M 3.40% | 544.14M 3.54% | 536.69M 1.37% | 556.19M 3.63% | 572.63M 2.96% | 574.98M 0.41% | 574.58M 0.07% | 577.12M 0.44% | 607.20M 5.21% | 644.27M 6.11% | 669.62M 3.93% | 2.45B 265.81% | 2.38B 2.82% | 2.96B 24.36% | 2.67B 9.73% | 2.65B 0.66% | 2.63B 0.75% | |
total non current liabilities | 417.92M - | 419.90M 0.47% | 622.10M 48.15% | 619.26M 0.46% | 617.95M 0.21% | 591.54M 4.27% | 595.61M 0.69% | 603.17M 1.27% | 606.18M 0.50% | 604.57M 0.27% | 589.89M 2.43% | 596.15M 1.06% | 723.23M 21.32% | 727.04M 0.53% | 731.30M 0.59% | 736.43M 0.70% | 738.61M 0.30% | 739.03M 0.06% | 739.91M 0.12% | 810.89M 9.59% | 813.54M 0.33% | 879.68M 8.13% | 1.04B 17.71% | 1.04B 0.11% | 1.05B 0.92% | 1.05B 0.04% | 1.14B 9.10% | 1.17B 2.23% | 1.20B 2.82% | 737.81M 38.47% | 1.25B 69.85% | 1.27B 1.07% | 1.28B 0.80% | 1.29B 0.79% | 1.36B 5.53% | 1.39B 2.43% | 1.41B 1.27% | 1.42B 0.78% | 2.21B 55.52% | 2.16B 1.98% | 2.49B 15.11% | 2.22B 10.71% | 2.62B 17.60% | 2.60B 0.60% | |
total stockholders equity | 193.49M - | 163M 15.76% | 140.62M 13.73% | 108.66M 22.73% | 83.79M 22.89% | 54.25M 35.26% | 22.19M 59.10% | 1.10M 95.03% | -12.27M 1,213.52% | -18.38M 49.80% | -29.39M 59.88% | -40.49M 37.76% | -53.25M 31.54% | -63.61M 19.45% | -71.20M 11.93% | -80.12M 12.53% | -102.54M 27.98% | -97.06M 5.35% | -114.64M 18.11% | -125.84M 9.78% | -149.00M 18.40% | -164.23M 10.22% | -176.59M 7.53% | -190.50M 7.88% | -203.68M 6.92% | -222.22M 9.11% | -235.55M 6.00% | -260.69M 10.67% | -293.17M 12.46% | -307.56M 4.91% | -336.14M 9.29% | -356.77M 6.14% | -373.10M 4.58% | -408.61M 9.52% | -440.18M 7.73% | -491.76M 11.72% | -518.63M 5.46% | -548.55M 5.77% | 539.20M 198.30% | 442.13M 18.00% | 609.56M 37.87% | 500.64M 17.87% | 415.52M 17.00% | 323.55M 22.13% |
All numbers in (except ratios and percentages)