COM:COVENANTLOGISTICS
Covenant
- Stock
Last Close
56.96
22/11 21:00
Market Cap
635.26M
Beta: -
Volume Today
33.63K
Avg: -
Preview
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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 | ||
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account payables | 8.32M - | 10.62M 27.64% | 12.43M 17.03% | 9.60M 22.74% | 9.62M 0.20% | 10.26M 6.59% | 11.97M 16.74% | 9.26M 22.64% | 12.27M 32.48% | 8.82M 28.15% | 10.86M 23.16% | 10.08M 7.17% | 13.03M 29.27% | 9.04M 30.62% | 10.83M 19.75% | 12.37M 14.28% | 11.86M 4.18% | 12.52M 5.59% | 12.29M 1.80% | 21.49M 74.77% | 22.10M 2.85% | 26.82M 21.37% | 24.75M 7.72% | 26.76M 8.11% | 25.75M 3.80% | 23.74M 7.78% | 18.51M 22.02% | 21.93M 18.47% | 31.70M 44.51% | 32.42M 2.29% | 34.97M 7.87% | 25.09M 28.25% | 29.91M 19.18% | 27.85M 6.87% | 36.58M 31.35% | 33.41M 8.67% | 33.90M 1.45% | 28.29M 16.54% | 33.80M 19.47% | 34.20M 1.19% | |||||
accumulated other comprehensive income loss | 833K - | -181K 121.73% | 886K 589.50% | -2.38M 368.51% | -13.10M 450.69% | -12.71M 2.96% | -9.39M 26.15% | -14.31M 52.41% | -17.54M 22.60% | -16.16M 7.88% | -10.40M 35.63% | -7.97M 23.40% | -2.64M 66.87% | -3.62M 37.08% | -3.80M 4.92% | -1.44M 62.02% | 293K 120.32% | 964K 229.01% | 1.54M 60.17% | 1.49M 3.69% | 204K 86.28% | -228K 211.76% | -918K 302.63% | -1.48M 61.55% | -1.01M 31.63% | -3.36M 231.76% | -2.96M 11.89% | -2.84M 4.22% | -2.25M 20.71% | -1.32M 41.40% | -1.61M 22.14% | -1.48M 7.95% | -1.31M 11.94% | -300K 77.03% | 353K 217.67% | 1.11M 215.30% | 1.09M 2.43% | 683K 37.11% | 1.04M 52.56% | 1.45M 38.87% | |||||
cash and cash equivalents | 9.26M - | 19.92M 115.03% | 19.35M 2.85% | 17.23M 10.94% | 21.33M 23.77% | 16.29M 23.63% | 23.77M 45.92% | 14.02M 41.01% | 4.49M 67.98% | 3.69M 17.82% | 8.43M 128.54% | 5.03M 40.39% | 7.75M 54.17% | 7.25M 6.43% | 18.69M 157.74% | 8.28M 55.72% | 15.36M 85.53% | 38.37M 149.88% | 122.15M 218.33% | 19.61M 83.94% | 23.13M 17.92% | 31.00M 34.05% | 28.82M 7.03% | 39.80M 38.07% | 43.59M 9.54% | 39.66M 9.03% | 67.13M 69.28% | 13.73M 79.54% | 8.41M 38.79% | 4.79M 43.02% | 4.97M 3.67% | 22.19M 346.80% | 8.41M 62.09% | 7.14M 15.07% | 4.46M 37.53% | 59.26M 1,227.74% | 68.67M 15.88% | 54.58M 20.51% | 7.82M 85.68% | 183.45M 2,246.80% | 248.33M 35.37% | 273.33M - | 236.70M 13.40% | ||
cash and short term investments | 9.26M - | 19.92M 115.03% | 19.35M 2.85% | 17.23M 10.94% | 21.33M 23.77% | 16.29M 23.63% | 23.77M 45.92% | 14.02M 41.01% | 4.49M 67.98% | 3.69M 17.82% | 8.43M 128.54% | 5.03M 40.39% | 7.75M 54.17% | 7.25M 6.43% | 18.69M 157.74% | 8.28M 55.72% | 15.36M 85.53% | 38.37M 149.88% | 122.15M 218.33% | 19.61M 83.94% | 23.13M 17.92% | 31.00M 34.05% | 28.82M 7.03% | 39.80M 38.07% | 43.59M 9.54% | 39.66M 9.03% | 67.13M 69.28% | 13.73M 79.54% | 8.41M 38.79% | 4.79M 43.02% | 4.97M 3.67% | 22.19M 346.80% | 8.41M 62.09% | 7.14M 15.07% | 4.46M 37.53% | 59.26M 1,227.74% | 68.67M 15.88% | 54.58M 20.51% | 7.82M 85.68% | 183.45M 2,246.80% | 248.33M 35.37% | 273.33M - | 236.70M 13.40% | ||
common stock | 169K - | 169K 0% | 169K 0% | 169K 0% | 192K 13.61% | 194K 1.04% | 194K 0% | 194K 0% | 194K 0% | 194K 0% | 194K 0% | 194K 0% | 194K 0% | 194K 0% | 194K 0% | 194K 0% | 195K 0.52% | 195K 0% | 195K 0% | 195K 0% | 195K 0% | 196K 0.51% | 196K 0% | 196K 0% | 197K 0.51% | 197K 0% | 197K 0% | 197K 0% | 197K 0% | 197K 0% | 197K 0% | 196K 0.51% | 185K 5.61% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | |||||
deferred revenue | 5.23M - | 57.03M - | 50.04M 12.27% | 49.96M 0.17% | 44.36M 11.20% | 47.28M 6.57% | 41.15M 12.96% | 38.77M 5.78% | 37.12M 4.26% | 43.78M 17.95% | 38.45M 12.17% | 38.13M 0.85% | 42.54M 11.58% | 41.56M 2.31% | 77.47M - | 53.64M - | 56.18M 4.73% | 61.71M 9.84% | 72.67M 17.77% | 74.55M 2.59% | 60.42M 18.96% | 113.20M 87.37% | 149.25M 31.85% | 83.90M 43.79% | 85.86M - | 89.54M 4.28% | -2.10M - | ||||||||||||||||||
deferred revenue non current | 59.08M - | 13.36M 77.39% | 13.58M 1.68% | 20.94M 54.14% | 23.17M 10.67% | 23.68M 2.18% | 23.24M 1.85% | 21.14M 9.03% | 22.30M 5.48% | 21.40M 4.05% | 20.32M 5.01% | 19.37M 4.68% | 20.87M 7.71% | 26.15M 25.34% | 26.43M 1.07% | 24.20M 8.45% | 21.84M 9.76% | 22.42M 2.69% | 19.49M 13.08% | 16.29M 16.42% | 22.19M 36.23% | 18.87M 14.98% | 18.81M 0.31% | 20.00M 6.30% | 20.30M 1.50% | 42.90M 111.39% | 37.04M 13.67% | 49.63M 34.00% | 88.23M 77.78% | 48.89M 44.59% | 25.60M 47.64% | 26.56M 3.74% | 84.66M 218.80% | 19.23M - | |||||||||||
deferrred tax liabilities non current | 59.08M - | 58.33M 1.26% | 61.39M 5.24% | 61.30M 0.14% | 73.72M 20.25% | 73.59M 0.18% | 65.82M 10.55% | 62.53M 5.00% | 76.98M 23.10% | 71.03M 7.73% | 72.88M 2.60% | 75.69M 3.86% | 84.16M 11.19% | 86.02M 2.22% | 84.62M 1.63% | 101.44M 19.88% | 63.34M 37.56% | 65.54M 3.47% | 70.55M 7.65% | 73.35M 3.96% | 77.47M 5.62% | 78.41M 1.21% | 80.92M 3.21% | 81.44M 0.64% | 80.33M 1.36% | 78.67M 2.07% | 70.56M 10.31% | 72.67M 2.99% | 74.55M 2.59% | 71.19M 4.51% | 73.48M 3.22% | 79.21M 7.79% | 84.66M 6.89% | 86.01M 1.59% | 85.86M 0.17% | 89.54M 4.28% | 98.72M 10.25% | 96.75M 1.99% | 99.63M 2.97% | ||||||
goodwill | 41.09M - | 41.60M 1.25% | 40.73M 2.09% | 42.52M 4.39% | 42.52M 0% | 42.52M 0% | 42.52M 0% | 42.52M 0% | 42.52M 0% | 42.52M 0% | 42.52M 0% | 42.52M 0% | 42.52M 0% | 42.52M 0% | 72.01M 69.35% | 58.22M 19.15% | 58.22M 0% | 58.22M 0% | 58.22M 0% | 68.95M 18.43% | 73.15M 6.10% | ||||||||||||||||||||||||
goodwill and intangible assets | 326K - | 235K - | 169K - | 74.36M - | 74.14M 0.29% | 72.54M 2.16% | 73.59M 1.46% | 72.86M 0.99% | 72.13M 1.00% | 71.40M 1.01% | 69.34M 2.89% | 68.19M 1.66% | 67.04M 1.69% | 65.88M 1.72% | 64.73M 1.75% | 63.58M 1.78% | 62.99M 0.92% | 91.89M 45.88% | 108.63M 18.21% | 107.51M 1.03% | 106.39M 1.04% | 105.27M 1.05% | 167.06M 58.70% | 175.14M 4.84% | |||||||||||||||||||||
intangible assets | 326K - | 235K - | 169K - | 33.27M - | 32.54M 2.20% | 31.81M 2.25% | 31.08M 2.30% | 30.35M 2.35% | 29.61M 2.41% | 28.88M 2.47% | 26.82M 7.14% | 25.67M 4.29% | 24.52M 4.49% | 23.37M 4.70% | 22.21M 4.93% | 21.06M 5.18% | 20.48M 2.79% | 19.89M 2.87% | 50.41M 153.49% | 49.29M 2.22% | 48.17M 2.27% | 47.05M 2.33% | 98.12M 108.54% | 101.99M 3.95% | |||||||||||||||||||||
inventory | 4.72M - | 4.75M 0.76% | 4.71M 0.97% | 4.50M 4.33% | 4.40M 2.26% | 4.32M 1.91% | 4.32M 0.05% | 4.15M 3.80% | 4.00M 3.56% | 4.19M 4.62% | 4.21M 0.50% | 4.11M 2.33% | 3.98M 3.21% | 4.03M 1.36% | 3.96M 1.81% | 4.05M 2.22% | 4.23M 4.52% | 4.27M 0.97% | 4.31M 0.94% | 4.34M 0.56% | 4.07M 6.23% | 4.13M 1.43% | 4.14M 0.41% | 4.18M 0.87% | 4.21M 0.77% | 3.81M 9.45% | 3.57M 6.32% | 3.30M 7.70% | 3.12M 5.37% | 3.47M 11.29% | 3.55M 2.39% | 3.66M 2.95% | 3.32M 9.18% | 3.73M 12.28% | 3.96M 6.16% | 3.72M 6.03% | 3.52M 5.53% | 3.31M 5.92% | 4.13M 24.70% | 4.86M 17.89% | |||||
long term debt | 182.68M - | 179.55M 1.71% | 185.05M 3.06% | 181.53M 1.90% | 172.90M 4.75% | 145.22M 16.01% | 138.37M 4.72% | 199.83M 44.42% | 207.06M 3.62% | 157.09M 24.13% | 173.42M 10.40% | 191.88M 10.65% | 188.44M 1.79% | 180.00M 4.48% | 180.20M 0.11% | 188.12M 4.39% | 186.24M 1.00% | 185.38M 0.46% | 231.20M 24.71% | 202.91M 12.23% | 201.75M 0.57% | 255.82M 26.80% | 264.59M 3.43% | 295.73M 11.77% | 267.07M 9.69% | 289.46M 8.38% | 272.47M 5.87% | 128.17M 52.96% | 80.12M 37.49% | 99.00M 23.57% | 63.22M 36.14% | 52.30M 17.28% | 45.87M 12.29% | 65.01M 41.73% | 79.89M 22.89% | 98.79M 23.65% | 137.23M 38.91% | 136.06M 0.85% | 205.74M 51.21% | 194.64M 5.40% | |||||
long term investments | 8.74M - | 12.19M - | 16.79M - | 18.53M - | 20.14M - | -73.35M - | 26.11M 135.59% | -78.41M 400.34% | -80.92M 3.21% | -81.44M 0.64% | 31.91M 139.18% | -78.67M 346.57% | -70.56M 10.31% | -72.67M 2.99% | 34.37M 147.29% | -71.19M 307.17% | -73.48M 3.22% | -79.21M 7.79% | 44.20M 155.80% | -86.01M 294.61% | 54.73M - | -99.63M - | |||||||||||||||||||||||
net debt | 229.13M - | 215.85M 5.80% | 214.65M 0.56% | 205.97M 4.04% | 181.00M 12.12% | 154.14M 14.84% | 139.86M 9.26% | 222.43M 59.03% | 250.94M 12.82% | 188.15M 25.02% | 197.80M 5.13% | 219.44M 10.94% | 208.26M 5.09% | 199.54M 4.19% | 192.19M 3.68% | 213.07M 10.86% | 198.44M 6.86% | 175.53M 11.55% | 146.37M 16.62% | 216.62M 48.00% | 214.57M 0.95% | 279.76M 30.38% | 296.08M 5.84% | 329.98M 11.45% | 305.17M 7.52% | 337.20M 10.50% | 284.97M 15.49% | 152.95M 46.33% | 103.18M 32.54% | 124.05M 20.23% | 88.07M 29.00% | 62.84M 28.65% | 65.84M 4.77% | 83.20M 26.37% | 105.86M 27.23% | 75.70M 28.49% | 110.96M 46.59% | 118.25M 6.57% | 242.85M 105.37% | 57.48M 76.33% | -248.33M 532.06% | -273.33M - | -236.70M 13.40% | ||
net receivables | 86.74M - | 86.77M 0.02% | 89.50M 3.15% | 86.06M 3.84% | 103.02M 19.72% | 88.84M 13.77% | 86.37M 2.78% | 80.17M 7.18% | 130.04M 62.20% | 82.47M 36.58% | 81.75M 0.87% | 87.40M 6.91% | 109.65M 25.45% | 92.25M 15.87% | 96.80M 4.93% | 124.62M 28.73% | 130.77M 4.93% | 118.46M 9.41% | 120.96M 2.10% | 151.88M 25.57% | 168.88M 11.19% | 173.93M 2.99% | 172.32M 0.92% | 181.25M 5.18% | 181.74M 0.26% | 207.21M 14.02% | 100.38M 51.56% | 112.34M 11.92% | 109.07M 2.91% | 113.61M 4.15% | 174.94M 53.99% | 200.04M 14.35% | 161.33M 19.35% | 146.27M 9.33% | 147.28M 0.69% | 137.28M 6.79% | 128.41M 6.46% | 125.65M 2.15% | 147.25M 17.19% | 154.19M 4.71% | |||||
other assets | 3.32M - | -301K - | 17.79M - | -1.09M - | -750K - | 210K - | 19.06M - | 706.11M 3,605.25% | 721.65M - | 773.09M 7.13% | |||||||||||||||||||||||||||||||||||
other current assets | 22.73M - | 17.33M 23.73% | 23.54M 35.79% | 16.81M 28.57% | 28.01M 66.59% | 22.88M 18.33% | 21.59M 5.62% | 20.04M 7.16% | 34.30M 71.14% | 8.30M 75.81% | 14.01M 68.79% | 18.30M 30.66% | 13.58M 25.78% | 1.02M 92.51% | 1.01M 0.88% | 1.01M 0.10% | 1.82M 80.26% | 1.73M 4.84% | 2.17M 25.22% | 2.33M 7.76% | 1.44M 38.49% | 976K 31.99% | 934K 4.30% | 1.03M 10.06% | 1.13M 10.12% | 1.23M 8.30% | 715K 41.68% | 414K 42.10% | 265K 35.99% | 22.53M 8,402.26% | 17.42M 22.68% | 13.31M 23.62% | 34.43M 158.76% | 69K 99.80% | 170K 146.38% | 132K 22.35% | 367K 178.03% | 436K 18.80% | 486K 11.47% | 36.07M 7,321.40% | |||||
other current liabilities | 40.10M - | 44.38M 10.66% | 46.17M 4.04% | 47.04M 1.89% | 8.00M 83.00% | 10.53M 31.60% | 11.01M 4.59% | 14.42M 30.95% | 18.55M 28.65% | 15.99M 13.77% | 10.42M 34.86% | 7.89M 24.25% | 3.39M 57.07% | 4.45M 31.35% | 4.63M 4% | 1.72M 62.88% | 243K 85.86% | 37.87M 15,485.19% | 44.01M 16.22% | 72.58M 64.91% | -8.18M 111.27% | 51.47M 729.50% | 47.60M 7.53% | 52.04M 9.33% | 185K 99.64% | 1.09M 487.03% | 6.25M 475.60% | 14.20M 127.15% | -4.33M 130.53% | 1.45M 133.43% | 1.43M 1.31% | 593K 58.53% | 557K 6.07% | 76.85M 13,697.13% | -2.42M 103.15% | 1.66M 168.28% | 79.82M 4,723.14% | 73.98M 7.32% | 77.41M 4.64% | 90.86M 17.38% | |||||
other liabilities | 3.32M - | -301K - | 17.79M - | -1.09M - | -749K - | -508K 32.18% | 1K - | 211K 21,000% | |||||||||||||||||||||||||||||||||||||
other non current assets | 595K - | 7.21M 1,111.76% | 10.04M 39.24% | 9.33M 7.08% | 491K 94.74% | 1.63M 231.77% | 12.61M 673.85% | 15.85M 25.77% | 1.98M 87.49% | -50.64M 2,652.37% | -53.03M 4.73% | -55.81M 5.23% | 1.58M 102.83% | -60.11M 3,909.13% | -58.67M 2.40% | -76.38M 30.20% | 3.14M 104.11% | -40.06M 1,377.11% | -43.38M 8.27% | 32.83M 175.68% | 11.04M 66.36% | 37.48M 239.45% | 41.12M 9.69% | 41.99M 2.12% | 6.01M 85.68% | 59.22M 884.87% | 52.46M 11.42% | 67.62M 28.90% | 26.53M 60.76% | 67.12M 152.97% | 46.78M 30.30% | 50.83M 8.66% | -75.20M 247.94% | 54.04M 171.86% | -24.10M 144.60% | -26.55M 10.15% | 5.14M 119.36% | -30.68M 696.71% | 74.22M 341.93% | -32.61M 143.94% | |||||
other non current liabilities | -44.15M - | 1.59M 103.59% | 1.27M 19.92% | 5.57M 338.43% | 10.93M 96.35% | 9.51M 13.06% | 5.87M 38.27% | 13.12M 123.59% | 12.45M 5.09% | 12.21M 1.95% | 8.40M 31.15% | 6.96M 17.25% | 2.88M 58.55% | 3.17M 9.78% | 3.23M 2.09% | 2.27M 29.59% | 1.82M 19.78% | 1.39M 24% | 1.41M 1.73% | 1.39M 1.63% | 1.64M 17.87% | 2.00M 22.37% | 2.85M 42.61% | 3.17M 11.00% | 2.58M 18.65% | 4.75M 84.41% | 8.00M 68.17% | 11.25M 40.73% | 9.79M 12.95% | 8.05M 17.81% | 8.48M 5.30% | 8.33M 1.78% | -55.97M 772.28% | 20.13M 135.97% | 28.79M 43.00% | 27.51M 4.44% | 27.45M 0.20% | 21.84M 20.45% | 12.20M 44.12% | 132.15M 982.82% | |||||
othertotal stockholders equity | 76.30M - | 76.24M 0.08% | 76.53M 0.38% | 77.39M 1.13% | 141.25M 82.52% | 142.19M 0.66% | 143.11M 0.65% | 138.45M 3.25% | 136.56M 1.37% | 136.32M 0.18% | 136.81M 0.36% | 137.13M 0.23% | 136.83M 0.22% | 136.78M 0.04% | 137.23M 0.33% | 137.47M 0.17% | 137.24M 0.16% | 138.05M 0.59% | 139.36M 0.95% | 140.40M 0.75% | 142.18M 1.26% | 142.77M 0.42% | 141.34M 1.00% | 141.84M 0.36% | 141.88M 0.03% | 124.83M 12.02% | 125.21M 0.31% | 125.45M 0.19% | 126.37M 0.73% | 120.31M 4.79% | 122.07M 1.46% | 123.84M 1.45% | 125.74M 1.54% | 112.80M 10.29% | 85.75M 23.98% | 59.75M 30.32% | 46.39M 22.37% | 25.65M 44.69% | 22.95M 10.56% | 24.83M 8.21% | 403.42M 1,524.66% | 419.37M - | 431.55M 2.90% | ||
preferred stock | 508K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 329.61M - | 320.54M 2.75% | 320.12M 0.13% | 331.66M 3.60% | 382.49M 15.32% | 380.50M 0.52% | 374.40M 1.60% | 456.85M 22.02% | 454.05M 0.61% | 450.50M 0.78% | 459.44M 1.98% | 472.25M 2.79% | 465.47M 1.44% | 468.23M 0.59% | 455.92M 2.63% | 476.02M 4.41% | 464.07M 2.51% | 458.07M 1.29% | 436.58M 4.69% | 448.76M 2.79% | 450.60M 0.41% | 500.01M 10.97% | 511.20M 2.24% | 540.68M 5.77% | 517.20M 4.34% | 499.52M 3.42% | 392.95M 21.33% | 387.23M 1.46% | 391.45M 1.09% | 370.51M 5.35% | 351.35M 5.17% | 350.35M 0.28% | 346.48M 1.10% | 345.17M 0.38% | 357.64M 3.61% | 372.94M 4.28% | 407.74M 9.33% | 388.52M 4.71% | 430.28M 10.75% | 443.92M 3.17% | |||||
retained earnings | 23.06M - | 21.68M 5.96% | 25.46M 17.43% | 27.32M 7.29% | 40.87M 49.58% | 51.09M 25.03% | 62.09M 21.53% | 69.72M 12.28% | 82.95M 18.98% | 86.75M 4.58% | 93.18M 7.42% | 96.05M 3.08% | 102.03M 6.23% | 101.99M 0.04% | 103.54M 1.52% | 108.17M 4.47% | 157.47M 45.57% | 162.48M 3.18% | 172.45M 6.14% | 184.06M 6.73% | 200.57M 8.97% | 205.00M 2.21% | 211.07M 2.96% | 207.88M 1.51% | 209.04M 0.56% | 206.83M 1.06% | 184.49M 10.80% | 191.99M 4.07% | 166.32M 13.37% | 177.47M 6.70% | 192.88M 8.69% | 207.34M 7.50% | 225.08M 8.55% | 246.20M 9.38% | 269.75M 9.57% | 319.06M 18.28% | 329.47M 3.26% | 344.64M 4.60% | 355.49M 3.15% | 367.56M 3.40% | |||||
short term debt | 55.72M - | 56.22M 0.89% | 48.95M 12.93% | 41.68M 14.85% | 29.43M 29.39% | 25.20M 14.36% | 25.26M 0.21% | 36.62M 44.97% | 48.37M 32.11% | 34.75M 28.17% | 32.82M 5.56% | 32.59M 0.69% | 27.58M 15.38% | 26.80M 2.83% | 30.68M 14.51% | 33.23M 8.29% | 27.56M 17.07% | 28.52M 3.49% | 37.31M 30.83% | 33.32M 10.70% | 35.94M 7.86% | 54.95M 52.88% | 60.32M 9.78% | 74.04M 22.75% | 81.69M 10.33% | 87.40M 6.99% | 79.63M 8.89% | 38.51M 51.64% | 31.47M 18.28% | 29.84M 5.18% | 29.82M 0.08% | 32.73M 9.78% | 28.38M 13.30% | 25.33M 10.75% | 30.42M 20.11% | 36.17M 18.87% | 42.40M 17.24% | 36.77M 13.28% | 44.93M 22.18% | 46.29M 3.02% | |||||
short term investments | -13.86K - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.71M - | 5.43M 46.65% | 4.63M 14.79% | 4.56M 1.45% | 1.84M 59.57% | 14.33M 676.69% | 4.45M 68.98% | 4.24M 4.54% | 1.60M 62.39% | 71.03M 4,350.31% | 72.88M 2.60% | 75.69M 3.86% | 86.02M - | 84.62M 1.63% | 101.44M 19.88% | 65.54M - | 70.55M 7.65% | 73.35M 3.96% | 78.41M - | 80.92M 3.21% | 81.44M 0.64% | 78.67M - | 70.56M 10.31% | 72.67M 2.99% | 9.54M 86.88% | 71.19M 646.65% | 73.48M 3.22% | 79.21M 7.79% | 84.66M 6.89% | 86.01M 1.59% | 85.86M 0.17% | 89.54M 4.28% | 96.75M - | 99.63M 2.97% | 103.20M 3.59% | ||||||||||
tax payables | 15.51M - | 10.18M - | 63.26K - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 469.74M - | 461.96M 1.66% | 471.89M 2.15% | 470.16M 0.37% | 553.72M 17.77% | 528.78M 4.50% | 545.30M 3.12% | 595.34M 9.18% | 646.33M 8.57% | 569.53M 11.88% | 587.68M 3.19% | 606.98M 3.28% | 619.79M 2.11% | 609.43M 1.67% | 615.92M 1.07% | 650.29M 5.58% | 649.67M 0.10% | 655.33M 0.87% | 729.83M 11.37% | 747.48M 2.42% | 773.52M 3.48% | 836.07M 8.09% | 851.53M 1.85% | 901.61M 5.88% | 881.85M 2.19% | 912.68M 3.50% | 861.09M 5.65% | 723.83M 15.94% | 676.72M 6.51% | 647.91M 4.26% | 663.74M 2.44% | 703.95M 6.06% | 651.66M 7.43% | 660.07M 1.29% | 701.02M 6.20% | 756.72M 7.95% | 796.64M 5.28% | 764.86M 3.99% | 870.51M 13.81% | 892.16M 2.49% | 954.44M 6.98% | 994.99M - | 1.01B 1.49% | ||
total current assets | 123.45M - | 128.77M 4.31% | 137.09M 6.46% | 124.61M 9.11% | 156.76M 25.81% | 132.32M 15.59% | 136.05M 2.82% | 118.39M 12.98% | 172.84M 45.99% | 98.64M 42.93% | 108.40M 9.89% | 114.84M 5.94% | 134.96M 17.52% | 115.29M 14.58% | 134.05M 16.27% | 149.21M 11.31% | 162.31M 8.78% | 171.79M 5.84% | 266.07M 54.89% | 191.53M 28.01% | 211.64M 10.50% | 226.04M 6.80% | 225.61M 0.19% | 246.07M 9.07% | 254.38M 3.38% | 282.54M 11.07% | 346.34M 22.58% | 200.80M 42.02% | 147.80M 26.40% | 144.40M 2.30% | 200.88M 39.11% | 239.19M 19.07% | 188.53M 21.18% | 168.97M 10.38% | 172.99M 2.38% | 213.28M 23.29% | 222.66M 4.40% | 204.99M 7.93% | 198.95M 2.95% | 183.45M 7.79% | 248.33M 35.37% | 273.33M - | 236.70M 13.40% | ||
total current liabilities | 109.38M - | 111.22M 1.68% | 107.55M 3.30% | 98.33M 8.58% | 104.09M 5.86% | 96.03M 7.74% | 98.20M 2.26% | 104.66M 6.58% | 126.47M 20.84% | 100.71M 20.37% | 92.87M 7.79% | 87.68M 5.58% | 87.78M 0.11% | 78.74M 10.30% | 84.27M 7.02% | 89.87M 6.64% | 81.22M 9.62% | 78.91M 2.84% | 93.62M 18.64% | 127.39M 36.07% | 127.33M 0.05% | 133.24M 4.64% | 132.67M 0.43% | 152.84M 15.20% | 161.26M 5.51% | 168.40M 4.43% | 166.10M 1.37% | 147.31M 11.31% | 133.38M 9.46% | 124.13M 6.94% | 179.42M 44.55% | 207.68M 15.75% | 142.75M 31.27% | 130.03M 8.91% | 150.44M 15.70% | 160.77M 6.86% | 156.12M 2.89% | 139.04M 10.94% | 154.04M 10.79% | 171.35M 11.24% | |||||
total debt | 238.40M - | 235.77M 1.10% | 234.00M 0.75% | 223.21M 4.61% | 202.33M 9.35% | 170.43M 15.77% | 163.63M 3.99% | 236.45M 44.50% | 255.43M 8.03% | 191.84M 24.90% | 206.24M 7.51% | 224.47M 8.84% | 216.01M 3.77% | 206.79M 4.27% | 210.89M 1.98% | 221.35M 4.96% | 213.80M 3.41% | 213.90M 0.05% | 268.51M 25.53% | 236.24M 12.02% | 237.69M 0.62% | 310.76M 30.74% | 324.91M 4.55% | 369.77M 13.81% | 348.76M 5.68% | 376.86M 8.06% | 352.09M 6.57% | 166.68M 52.66% | 111.59M 33.05% | 128.84M 15.46% | 93.03M 27.79% | 85.03M 8.61% | 74.25M 12.67% | 90.34M 21.67% | 110.32M 22.11% | 134.96M 22.33% | 179.63M 33.10% | 172.83M 3.78% | 250.67M 45.03% | 240.93M 3.89% | |||||
total investments | 8.74M - | 12.19M - | 16.79M - | 18.53M - | 20.14M - | -73.35M - | 26.11M 135.59% | -78.41M 400.34% | -80.92M 3.21% | -81.44M 0.64% | 31.91M 139.18% | -78.67M 346.57% | -70.56M 10.31% | -72.67M 2.99% | 34.37M 147.29% | -71.19M 307.17% | -73.48M 3.22% | -79.21M 7.79% | 44.20M 155.80% | -86.01M 294.61% | -13.86K 99.98% | 54.73M - | -99.63M - | ||||||||||||||||||||||
total liabilities | 369.38M - | 364.05M 1.44% | 368.84M 1.32% | 367.67M 0.32% | 384.51M 4.58% | 348.02M 9.49% | 349.29M 0.37% | 401.28M 14.88% | 444.17M 10.69% | 362.43M 18.40% | 367.89M 1.51% | 381.58M 3.72% | 383.38M 0.47% | 373.57M 2.56% | 378.75M 1.39% | 405.90M 7.17% | 354.47M 12.67% | 353.64M 0.23% | 416.27M 17.71% | 421.33M 1.21% | 430.38M 2.15% | 488.34M 13.47% | 499.84M 2.36% | 553.17M 10.67% | 531.74M 3.87% | 584.19M 9.86% | 554.16M 5.14% | 409.04M 26.19% | 386.07M 5.61% | 351.25M 9.02% | 350.20M 0.30% | 374.06M 6.81% | 301.96M 19.27% | 301.19M 0.26% | 344.99M 14.54% | 376.60M 9.16% | 419.52M 11.40% | 393.69M 6.16% | 490.84M 24.68% | 498.13M 1.49% | |||||
total liabilities and stockholders equity | 469.74M - | 461.96M 1.66% | 471.89M 2.15% | 470.16M 0.37% | 553.72M 17.77% | 528.78M 4.50% | 545.30M 3.12% | 595.34M 9.18% | 646.33M 8.57% | 569.53M 11.88% | 587.68M 3.19% | 606.98M 3.28% | 619.79M 2.11% | 609.43M 1.67% | 615.92M 1.07% | 650.29M 5.58% | 649.67M 0.10% | 655.33M 0.87% | 729.83M 11.37% | 747.48M 2.42% | 773.52M 3.48% | 836.07M 8.09% | 851.53M 1.85% | 901.61M 5.88% | 881.85M 2.19% | 912.68M 3.50% | 861.09M 5.65% | 723.83M 15.94% | 676.72M 6.51% | 647.91M 4.26% | 663.74M 2.44% | 703.95M 6.06% | 651.66M 7.43% | 660.07M 1.29% | 701.02M 6.20% | 756.72M 7.95% | 796.64M 5.28% | 764.86M 3.99% | 870.51M 13.81% | 892.16M 2.49% | 954.44M 6.98% | 994.99M - | 1.01B 1.49% | ||
total non current assets | 342.97M - | 333.19M 2.85% | 334.79M 0.48% | 345.56M 3.21% | 397.25M 14.96% | 396.45M 0.20% | 391.46M 1.26% | 476.95M 21.84% | 474.59M 0.50% | 470.89M 0.78% | 479.28M 1.78% | 492.14M 2.68% | 485.57M 1.33% | 494.14M 1.76% | 481.87M 2.48% | 501.08M 3.99% | 487.35M 2.74% | 483.55M 0.78% | 463.75M 4.09% | 555.95M 19.88% | 561.88M 1.07% | 610.03M 8.57% | 625.91M 2.60% | 655.54M 4.73% | 627.25M 4.31% | 630.14M 0.46% | 514.75M 18.31% | 523.03M 1.61% | 528.92M 1.13% | 503.51M 4.80% | 462.86M 8.07% | 464.76M 0.41% | 463.13M 0.35% | 491.10M 6.04% | 528.03M 7.52% | 543.44M 2.92% | 573.99M 5.62% | 559.87M 2.46% | 671.56M 19.95% | 689.65M 2.69% | |||||
total non current liabilities | 256.68M - | 252.83M 1.50% | 261.29M 3.34% | 269.34M 3.08% | 280.73M 4.23% | 251.99M 10.24% | 233.30M 7.42% | 296.62M 27.14% | 318.79M 7.47% | 261.72M 17.90% | 275.02M 5.08% | 293.90M 6.86% | 296.34M 0.83% | 295.34M 0.34% | 294.48M 0.29% | 316.03M 7.32% | 273.25M 13.54% | 274.73M 0.54% | 322.65M 17.44% | 293.94M 8.90% | 303.05M 3.10% | 355.09M 17.17% | 367.18M 3.40% | 400.33M 9.03% | 370.27M 7.51% | 415.79M 12.29% | 388.06M 6.67% | 261.72M 32.56% | 252.69M 3.45% | 227.13M 10.12% | 170.78M 24.81% | 166.38M 2.57% | 159.22M 4.31% | 171.16M 7.50% | 194.54M 13.66% | 215.84M 10.94% | 263.40M 22.04% | 254.65M 3.32% | 336.80M 32.26% | 326.79M 2.97% | |||||
total stockholders equity | 100.36M - | 97.91M 2.44% | 103.04M 5.25% | 102.50M 0.53% | 169.20M 65.08% | 180.76M 6.83% | 196.01M 8.44% | 194.06M 1.00% | 202.16M 4.18% | 207.10M 2.44% | 219.79M 6.13% | 225.40M 2.55% | 236.41M 4.89% | 235.86M 0.24% | 237.17M 0.56% | 244.39M 3.05% | 295.20M 20.79% | 301.69M 2.20% | 313.55M 3.93% | 326.15M 4.02% | 343.14M 5.21% | 347.74M 1.34% | 351.69M 1.14% | 348.43M 0.92% | 350.11M 0.48% | 328.49M 6.17% | 306.93M 6.56% | 314.80M 2.56% | 290.64M 7.67% | 296.66M 2.07% | 313.54M 5.69% | 329.89M 5.22% | 349.70M 6.00% | 358.88M 2.63% | 356.03M 0.79% | 380.11M 6.76% | 377.13M 0.79% | 371.16M 1.58% | 379.66M 2.29% | 394.02M 3.78% | 403.42M 2.38% | 419.37M - | 431.55M 2.90% |
All numbers in USD (except ratios and percentages)