COM:FRANCHISEGRP
Franchise Group, Inc.
- Stock
Last Close
29.88
14/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
1.88M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '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 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.19M - | 33.26M 17.96% | 18.17M 45.37% | 19.81M 9.01% | 42.77M 115.91% | 41.66M 2.59% | 26.22M 37.06% | 17.30M 34.01% | 31.76M 83.56% | 39.04M 22.91% | 20.04M 48.67% | 17.71M 11.60% | 35.42M 99.92% | 36.10M 1.92% | 23.13M 35.93% | 19.42M 16.03% | 33.77M 73.89% | 32.43M 3.97% | 28.40M 12.42% | 21.99M 22.58% | 27.38M 24.55% | 30.95M 13.04% | 25.86M 16.47% | 67.39M 160.63% | 410.55M - | 425.73M - | 401.76M 5.63% | 376.89M 6.19% | |||||||||||
accumulated other comprehensive income loss | -129K - | 66K 151.16% | 184K 178.79% | -103K 155.98% | -1.17M 1,036.89% | -697K 40.48% | -1.46M 108.75% | -1.57M 8.04% | -2.43M 54.58% | -1.70M 30.12% | -1.58M 6.95% | -1.85M 17.09% | -1.67M 9.57% | -2.08M 24.57% | -1.06M 48.90% | -1.39M 30.80% | -990K 28.93% | -1.35M 36.06% | -1.54M 14.25% | -1.65M 7.47% | -1.70M 2.66% | -1.91M 12.49% | -1.60M 15.97% | -1.58M 1.37% | -2.31M 45.67% | -2.10M 8.80% | -1.84M 12.60% | -1.40M 23.88% | -1.11M 20.51% | -973K 12.50% | -45K - | ||||||||
cash and cash equivalents | 3.74M - | 46.08M 1,131.43% | 8.65M 81.23% | 4.61M 46.76% | 3.15M 31.60% | 21.39M 578.95% | 4.42M 79.34% | 3.96M 10.30% | 1.79M 54.91% | 9.91M 454.34% | 4.88M 50.72% | 3.74M 23.41% | 3.46M 7.49% | 16.43M 374.91% | 6.25M 61.93% | 5.17M 17.28% | 4.08M 21.05% | 18.52M 353.53% | 6.19M 66.60% | 5.13M 17.04% | 4.35M 15.28% | 22.98M 428.59% | 90.57M 294.07% | 86.31M 4.71% | 147.03M 70.36% | 105.47M 28.26% | 179.93M 70.60% | 148.78M 17.31% | 164.86M 10.81% | 165.43M 0.35% | 159.97M 3.30% | 292.71M 82.98% | 149.60M 48.89% | 95.04M 36.47% | 72.93M 23.26% | 80.78M 10.77% | 98.27M 21.64% | 106.26M 8.14% | |
cash and short term investments | 3.74M - | 46.08M 1,131.43% | 8.65M 81.23% | 4.61M 46.76% | 3.15M 31.60% | 21.39M 578.95% | 4.42M 79.34% | 3.96M 10.30% | 1.79M 54.91% | 9.91M 454.34% | 4.88M 50.72% | 3.74M 23.41% | 3.46M 7.49% | 16.43M 374.91% | 6.25M 61.93% | 5.17M 17.28% | 4.08M 21.05% | 18.52M 353.53% | 6.19M 66.60% | 5.13M 17.04% | 4.35M 15.28% | 22.98M 428.59% | 90.57M 294.07% | 86.31M 4.71% | 147.03M 70.36% | 105.47M 28.26% | 179.93M 70.60% | 148.78M 17.31% | 164.86M 10.81% | 165.43M 0.35% | 159.97M 3.30% | 292.71M 82.98% | 149.60M 48.89% | 95.04M 36.47% | 72.93M 23.26% | 80.78M 10.77% | 98.27M 21.64% | 106.26M 8.14% | |
common stock | 131K - | 133K 1.53% | 127K 4.51% | 126K 0.79% | 127K 0.79% | 128K 0.79% | 128K 0% | 128K 0% | 129K 0.78% | 129K 0% | 129K 0% | 129K 0% | 129K 0% | 129K 0% | 129K 0% | 129K 0% | 129K 0% | 130K 0.78% | 140K 7.69% | 140K 0% | 141K 0.71% | 140K 0.71% | 162K 15.71% | 109.35M 67,402.47% | 297K 99.73% | 352K 18.52% | 401K 13.92% | 401K 0% | 402K 0.25% | 402K 0% | 402K 0% | 403K 0.25% | 404K 0.25% | 404K 0% | 382K 5.45% | 349K 8.64% | 351K 0.57% | 352K 0.28% | |
deferred revenue | 6.36M - | 6.05M 4.89% | 6.80M 12.31% | 7.22M 6.30% | 6.09M 15.64% | 6.08M 0.30% | 5.58M 8.08% | 6.26M 12.18% | 4.41M 29.56% | 4.68M 6.10% | 3.69M 21.25% | 4.46M 20.83% | 3.44M 22.87% | 2.89M 15.83% | 2.85M 1.31% | 2.43M 14.93% | 2.02M 16.64% | 2.02M 0.15% | 4.02M 98.81% | 3.87M 3.61% | 4.59M 18.59% | 3.68M 19.90% | 4.20M 14.27% | 3.19M 24.17% | |||||||||||||||
deferred revenue non current | 8.51M - | 8.06M 5.30% | 8.10M 0.47% | 8.37M 3.35% | 7.78M 7.06% | 7.64M 1.76% | 8.96M 17.33% | 7.66M 14.60% | 7.21M 5.87% | 7.06M 2.08% | 6.55M 7.10% | 5.91M 9.92% | 5.31M 10.13% | 5.82M 9.61% | 5.47M 6.03% | 5.61M 2.65% | 5.19M 7.45% | 4.69M 9.65% | 7.87M 67.73% | 6.89M 12.45% | 5.20M 24.54% | 5.62M 8.14% | 4.80M 14.64% | 3.22M 32.90% | |||||||||||||||
deferrred tax liabilities non current | 2.03M - | 3.04M 50% | 4.66M 52.94% | 5.16M 10.76% | 6.71M 29.99% | 2.36M 64.76% | 3.67M 55.44% | 4.75M 29.24% | 6.05M 27.43% | 6.32M 4.51% | 6.26M 1.00% | 9.11M 45.50% | 8.20M 9.93% | 4.53M 44.84% | 3.58M 20.77% | 3.58M 0% | 3.68M 2.71% | 1.40M 62.06% | 919K 34.22% | 919K 0% | 1.72M 87.49% | 537K 68.83% | 11.25M 1,994.41% | ||||||||||||||||
goodwill | 6.28M - | 3.00M 52.27% | 3.01M 0.40% | 2.98M 1.03% | 3.19M 6.95% | 3.38M 6.03% | 3.28M 2.78% | 3.16M 3.84% | 4.07M 28.89% | 4.23M 3.91% | 4.18M 1.06% | 4.12M 1.41% | 4.81M 16.66% | 8.58M 78.26% | 7.62M 11.15% | 7.45M 2.26% | 9.21M 23.66% | 8.64M 6.19% | 8.00M 7.44% | 7.55M 5.59% | 7.35M 2.68% | 6.57M 10.64% | 94.55M 1,340.04% | 118.84M 25.69% | 469.46M 295.02% | 468.09M 0.29% | 469.79M 0.36% | 448.26M 4.58% | 786.68M 75.50% | 787.24M 0.07% | 787.44M 0.03% | 806.54M 2.42% | 806.70M 0.02% | 806.65M 0.01% | 738.08M 8.50% | 737.40M 0.09% | 663.47M 10.03% | 663.48M 0.00% | |
goodwill and intangible assets | 23.92M - | 17.29M 27.72% | 15.79M 8.66% | 15.11M 4.32% | 20.54M 35.94% | 18.05M 12.14% | 16.62M 7.91% | 17.16M 3.23% | 17.29M 0.74% | 20.50M 18.58% | 20.07M 2.10% | 21.09M 5.10% | 27.46M 30.20% | 29.80M 8.53% | 29.52M 0.93% | 30.48M 3.23% | 32.28M 5.91% | 31.48M 2.48% | 30.76M 2.27% | 29.28M 4.81% | 27.95M 4.55% | 25.73M 7.95% | 143.64M 458.32% | 183.11M 27.48% | 618.24M 237.63% | 613.98M 0.69% | 615.27M 0.21% | 558.15M 9.28% | 1.10B 97.28% | 1.10B 0.15% | 1.10B 0.28% | 1.16B 5.55% | 1.15B 0.22% | 1.15B 0.25% | 1.08B 6.21% | 1.08B 0.30% | 1.00B 7.13% | 997.62M 0.26% | |
intangible assets | 17.64M - | 14.29M 18.99% | 12.79M 10.56% | 12.13M 5.10% | 17.36M 43.05% | 14.67M 15.47% | 13.34M 9.09% | 14.00M 4.97% | 13.22M 5.61% | 16.27M 23.10% | 15.88M 2.37% | 16.97M 6.81% | 22.65M 33.49% | 21.22M 6.29% | 21.90M 3.19% | 23.03M 5.15% | 23.07M 0.17% | 22.84M 1.00% | 22.77M 0.32% | 21.73M 4.54% | 20.60M 5.20% | 19.16M 6.99% | 49.09M 156.18% | 64.27M 30.93% | 148.78M 131.50% | 145.89M 1.94% | 145.48M 0.28% | 109.89M 24.46% | 314.41M 186.11% | 312.18M 0.71% | 308.90M 1.05% | 350.64M 13.51% | 347.91M 0.78% | 345.05M 0.82% | 342.08M 0.86% | 339.50M 0.75% | 336.70M 0.82% | 334.13M 0.76% | |
inventory | 4.44M - | 4.41M 0.65% | 9.06M 105.33% | 9.41M 3.86% | 13.19M 40.12% | 12.08M 8.39% | 13.13M 8.68% | 13.38M 1.94% | 14.52M 8.46% | 13.38M 7.82% | 19.47M 45.49% | 21.27M 9.27% | 21.43M 0.73% | 13.05M 39.09% | 14.68M 12.46% | 16.17M 10.19% | 12.07M 25.37% | 8.94M 25.92% | 5.23M 41.49% | 4.36M 16.71% | 9.59M - | 144.98M 1,412.42% | 359.45M 147.93% | 315.08M 12.34% | 319.55M 1.42% | 302.31M 5.39% | 447.81M 48.13% | 504.73M 12.71% | 533.55M 5.71% | 673.17M 26.17% | 779.28M 15.76% | 825.39M 5.92% | 792.05M 4.04% | 736.84M 6.97% | 759.89M 3.13% | 746.75M 1.73% | |||
long term debt | 126.93M - | 21.69M 82.91% | 34.92M 61.01% | 73.83M 111.40% | 132.54M 79.52% | 21.46M 83.81% | 37.41M 74.32% | 75.42M 101.59% | 169.21M 124.36% | 17.60M 89.60% | 46.28M 162.95% | 83.70M 80.85% | 150.45M 79.75% | 18.46M 87.73% | 38.43M 108.15% | 78.06M 103.13% | 136.61M 75.02% | 2.27M 98.34% | 1.90M 16.52% | 1.98M 4.43% | 1.95M 1.67% | 1.94M 0.31% | 96.80M 4,889.74% | 285.04M 194.46% | 988.68M 246.86% | 963.40M 2.56% | 928.97M 3.57% | 869.22M 6.43% | 1.76B 102.56% | 1.77B 0.38% | 1.59B 10.24% | 1.94B 22.34% | 1.84B 5.23% | 1.98B 7.79% | 2.01B 1.18% | 2.20B 9.79% | 2.20B 0.06% | 2.30B 4.41% | |
long term investments | 19.20M - | 11.94M - | 18.28M 53.12% | 20.48M 12.01% | 14.37M - | 19.47M 35.48% | 29.68M 52.43% | 19.30M - | 21.57M 11.77% | 21.86M 1.37% | 16.32M - | 16.43M 0.69% | 16.67M 1.43% | 5.59M 66.47% | 8.24M 47.43% | 9.07M 10.04% | 10.49M 15.68% | 6.81M 35.06% | 5.77M 15.25% | 19.27M 233.85% | 35.25M - | 11.63M 67.02% | 24.39M 109.82% | 13.26M 45.64% | 11.59M 12.62% | 9.76M 15.78% | 5.98M 38.75% | ||||||||||||
net debt | 129.84M - | -17.59M 113.55% | 29.32M 266.66% | 71.19M 142.82% | 133.50M 87.52% | 4.01M 97.00% | 34.95M 771.67% | 76.38M 118.52% | 172.65M 126.03% | 13.64M 92.10% | 48.15M 252.98% | 83.63M 73.67% | 152.68M 82.58% | 9.77M 93.60% | 37.38M 282.47% | 78.19M 109.20% | 137.75M 76.17% | 1.86M 98.65% | 25.22M 1,255.29% | 60.81M 141.09% | 119.25M 96.12% | -7.93M 106.65% | 37.46M 572.11% | 284.15M 658.51% | 1.23B 331.40% | 1.19B 2.78% | 993.09M 16.67% | 951.52M 4.19% | 1.76B 85.37% | 1.77B 0.48% | 1.59B 10.49% | 2.31B 45.45% | 2.35B 1.89% | 2.39B 1.59% | 2.50B 4.86% | 2.65B 5.73% | 2.71B 2.31% | 2.73B 0.70% | |
net receivables | 142.01M - | 65.66M 53.77% | 70.25M 7.00% | 87.22M 24.16% | 141.92M 62.70% | 65.93M 53.55% | 72.30M 9.67% | 88.91M 22.97% | 166.19M 86.91% | 74.12M 55.40% | 76.67M 3.44% | 94.49M 23.24% | 164.63M 74.23% | 75.14M 54.35% | 70.57M 6.08% | 91.27M 29.33% | 147.87M 62.01% | 66.82M 54.82% | 65.72M 1.64% | 83.56M 27.14% | 140.59M 68.25% | 67.70M 51.84% | 74.05M 9.38% | 64.00M 13.57% | 136.25M 112.88% | 111.86M 17.91% | 84.28M 24.66% | 67.33M 20.10% | 88.26M 31.08% | 81.08M 8.14% | 95.69M 18.02% | 118.70M 24.05% | 110.37M 7.02% | 178.69M 61.90% | 143.24M 19.84% | 170.16M 18.80% | 151.72M 10.84% | 256.00M 68.73% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 18.53M - | 9.38M 49.35% | 3.06M 67.41% | 3.79M 23.90% | 18.37M 384.85% | 6.47M 64.78% | 2.55M 60.56% | 2.38M 6.58% | 21.19M 788.76% | 5.84M 72.45% | 2.80M 52.11% | 3.20M 14.31% | 10.09M 215.64% | 5.81M 42.38% | 4.72M 18.85% | 3.91M 17.13% | 19.47M 398.16% | 5.43M 72.12% | 3.20M 41.04% | 2.93M 8.53% | 16.78M 473.16% | 2.40M 85.67% | 3.16M 31.39% | 8.76M 177.31% | 28.28M 222.71% | 24.30M 14.08% | 22.84M 5.98% | 14.00M 38.73% | 22.36M 59.73% | 21.56M 3.57% | 18.64M 13.52% | 24.06M 29.07% | 28.40M 18.04% | 26.39M 7.09% | 27.13M 2.80% | 27.27M 0.53% | 29.61M 8.57% | 28.24M 4.63% | |
other current liabilities | 9.68M - | 2.15M - | 187K 91.29% | 3.58M - | 6.39M - | 208K 96.75% | 4.51M - | 34K - | 447K 1,214.71% | 361K 19.24% | 296.25M - | 260.47M 12.08% | 293.85M 12.81% | 318.14M 8.27% | 423.60M 33.15% | 414.78M 2.08% | 394.37M 4.92% | 50.83M 87.11% | 510.35M 903.97% | 41.67M 91.83% | 37.67M 9.60% | 40.54M 7.62% | 456.65M 1,026.39% | 442.37M 3.13% | |||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 2.12M - | 17.60M 728.44% | 2.21M 87.46% | 2.55M 15.68% | 3.97M 55.62% | 24M 504.08% | 3.22M 86.58% | 3.62M 12.30% | 8.58M 137.28% | 31.03M 261.63% | 3.25M 89.54% | 3.27M 0.86% | 3.21M 1.83% | 18.35M 470.94% | 2.81M 84.66% | 2.65M 5.79% | 2.54M 4.38% | 2.25M 11.24% | 2.06M 8.62% | 2.01M 2.09% | 1.98M 1.89% | 1.38M 30.18% | 3.70M 168.09% | 5.67M 53.26% | 40.47M 614.30% | 30.54M 24.54% | 30.73M 0.62% | 76.34M 148.44% | 26.77M 64.94% | 26.53M 0.87% | 67.86M 155.75% | 18.90M 72.14% | 78.09M 313.13% | 70.37M 9.88% | 76.43M 8.61% | 110.75M 44.91% | 114.87M 3.72% | 91.21M 20.60% | |
other non current liabilities | 1.07M - | 1.07M 0% | 1.07M 0% | 1.21M 12.90% | 21.41M - | 35.25M 64.67% | 37.10M 5.24% | 44.30M 19.41% | 46.21M 4.31% | 46.95M 1.60% | 51.37M 9.41% | 88.89M 73.05% | 90.74M 2.08% | 95.39M 5.13% | 103.68M 8.69% | 62.72M 39.51% | 65.43M 4.32% | 69.58M 6.33% | |||||||||||||||||||||
othertotal stockholders equity | 9.05M - | 9.41M 3.95% | 6.60M 29.88% | 1.37M 79.30% | 2.06M 50.73% | 4.09M 98.74% | 4.06M 0.81% | 4.13M 1.63% | 6.39M 55.03% | 7.16M 12.01% | 7.91M 10.39% | 7.79M 1.47% | 7.87M 1.04% | 8.38M 6.47% | 8.94M 6.61% | 10.29M 15.22% | 10.70M 3.92% | 11.58M 8.23% | 11.77M 1.63% | 11.96M 1.66% | 12.37M 3.43% | 12.55M 1.44% | 66.26M 427.92% | 237.35M - | 249.53M 5.13% | 386.03M 54.71% | 382.38M 0.94% | 464.11M 21.37% | 467.35M 0.70% | 471.40M 0.87% | 475.40M 0.85% | 480.63M 1.10% | 486.06M 1.13% | 410.91M 15.46% | 311.07M 24.30% | 310.16M 0.29% | 310.70M 0.17% | ||
preferred stock | 16K - | 19K 18.75% | 11K 42.11% | 12K - | 13K 8.33% | 45K 246.15% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | ||||||||||||||||||||||||
property plant equipment net | 37.55M - | 38.34M 2.10% | 38.87M 1.36% | 41.63M 7.12% | 42.62M 2.35% | 36.23M 14.98% | 37.94M 4.71% | 39.70M 4.63% | 41.22M 3.83% | 40.96M 0.63% | 41.01M 0.14% | 41.49M 1.16% | 41.73M 0.60% | 39.79M 4.66% | 39.74M 0.11% | 39.75M 0.01% | 40.05M 0.76% | 38.64M 3.53% | 37.09M 4.00% | 36.19M 2.44% | 34.65M 4.25% | 32.68M 5.69% | 51.92M 58.91% | 173.38M 233.91% | 689.80M 297.86% | 682.41M 1.07% | 659.91M 3.30% | 637.98M 3.32% | 872.47M 36.76% | 875.04M 0.29% | 859.53M 1.77% | 1.16B 35.50% | 950.88M 18.35% | 1.09B 14.95% | 1.11B 1.66% | 1.11B 0.31% | 1.14B 2.72% | 1.13B 1.35% | |
retained earnings | 68.24M - | 100.57M 47.38% | 80.87M 19.59% | 68.88M 14.82% | 70.80M 2.79% | 95.34M 34.66% | 84.59M 11.27% | 73.32M 13.33% | 75.84M 3.44% | 105.91M 39.65% | 94.25M 11.00% | 82.69M 12.27% | 82.92M 0.28% | 110.03M 32.69% | 97.93M 11.00% | 82.58M 15.68% | 78.87M 4.49% | 101.14M 28.24% | 75.71M 25.15% | 62.83M 17.00% | 62.52M 0.49% | 92.93M 48.63% | 77.35M 16.77% | 63.71M 17.64% | 73.65M 15.61% | 42.94M 41.71% | 23.93M 44.27% | 3.77M 84.25% | 19K 99.50% | 21.17M 111,321.05% | 167.63M 691.83% | 286.99M 71.20% | 270.61M 5.71% | 282.35M 4.34% | 134.42M 52.39% | 109.92M 18.23% | -32.91M 129.94% | -85.62M 160.17% | |
short term debt | 6.65M - | 6.80M 2.23% | 3.04M 55.24% | 1.97M 35.40% | 4.11M 109.01% | 3.93M 4.21% | 1.96M 50.23% | 4.92M 151.38% | 5.22M 6.05% | 5.95M 13.93% | 6.75M 13.57% | 3.66M 45.77% | 5.69M 55.28% | 7.74M 36.04% | 5.20M 32.77% | 5.31M 2.00% | 5.22M 1.56% | 18.11M 246.79% | 29.51M 62.94% | 63.96M 116.72% | 121.66M 90.21% | 13.11M 89.23% | 31.23M 138.26% | 85.42M 173.52% | 384.17M 349.73% | 333.80M 13.11% | 244.06M 26.88% | 231.09M 5.32% | 167.96M 27.32% | 170.34M 1.42% | 160.00M 6.07% | 659.27M 312.05% | 661.25M 0.30% | 500.64M 24.29% | 571.39M 14.13% | 526.48M 7.86% | 603.88M 14.70% | 533.59M 11.64% | |
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | 4.44M - | 3.64M - | 4.01M 10.37% | 7.57M 88.74% | 6.77M - | 3.73M 44.97% | 3.35M 10.01% | 2.85M - | 3.19M 12.12% | 3.88M 21.59% | 173K - | 177K 2.31% | 174K 1.69% | 343K 97.13% | 1.27M 270.85% | 1.44M 13.29% | 307K 78.70% | 315K 2.61% | 323K 2.54% | 1.04M 221.36% | 59.01M - | 10.81M - | |||||||||||||||||
tax payables | 9.68M - | 2.15M - | 187K 91.29% | 3.58M - | 6.39M - | 208K 96.75% | 4.51M - | 1.07M 76.28% | 1.07M 0% | 34K 96.82% | 447K 1,214.71% | 361K 19.24% | |||||||||||||||||||||||||||
total assets | 255.97M - | 198.76M 22.35% | 163.47M 17.76% | 186.62M 14.17% | 271.81M 45.64% | 184.15M 32.25% | 171.33M 6.96% | 192.31M 12.25% | 303.80M 57.97% | 195.73M 35.57% | 190.29M 2.78% | 213.31M 12.10% | 297.75M 39.59% | 198.38M 33.38% | 184.80M 6.84% | 206.01M 11.48% | 275.21M 33.59% | 178.00M 35.32% | 159.76M 10.25% | 173.96M 8.89% | 237.08M 36.29% | 160.00M 32.51% | 382.73M 139.20% | 686.52M 79.38% | 2.02B 194.17% | 1.88B 6.73% | 1.91B 1.53% | 1.85B 3.38% | 2.86B 54.87% | 2.89B 0.89% | 2.83B 1.93% | 3.91B 38.20% | 3.85B 1.53% | 3.82B 1.00% | 3.67B 3.90% | 3.63B 0.98% | 3.61B 0.64% | 3.57B 0.98% | |
total current assets | 168.73M - | 125.53M 25.60% | 91.02M 27.49% | 105.03M 15.39% | 176.62M 68.17% | 105.86M 40.06% | 92.40M 12.72% | 108.64M 17.58% | 203.68M 87.48% | 103.25M 49.31% | 103.82M 0.55% | 122.70M 18.18% | 199.60M 62.68% | 110.44M 44.67% | 96.22M 12.87% | 116.53M 21.10% | 183.50M 57.47% | 99.71M 45.66% | 80.34M 19.43% | 95.97M 19.46% | 161.72M 68.50% | 93.09M 42.43% | 177.37M 90.53% | 304.05M 71.42% | 671.01M 120.69% | 556.71M 17.03% | 606.60M 8.96% | 575.44M 5.14% | 861.61M 49.73% | 886.46M 2.88% | 807.85M 8.87% | 1.48B 82.98% | 1.66B 12.18% | 1.48B 11.02% | 1.39B 6.12% | 1.32B 4.96% | 1.34B 1.59% | 1.34B 0.06% | |
total current liabilities | 41.20M - | 55.78M 35.38% | 28.01M 49.79% | 29.00M 3.53% | 52.97M 82.67% | 53.82M 1.60% | 33.95M 36.91% | 28.49M 16.08% | 41.40M 45.30% | 53.25M 28.63% | 30.48M 42.76% | 25.83M 15.25% | 44.54M 72.42% | 53.12M 19.26% | 31.39M 40.91% | 27.15M 13.49% | 41.02M 51.05% | 57.07M 39.15% | 61.93M 8.51% | 89.82M 45.03% | 153.67M 71.09% | 48.19M 68.64% | 61.65M 27.94% | 156.00M 153.03% | 680.41M 336.17% | 594.27M 12.66% | 537.91M 9.48% | 549.22M 2.10% | 591.56M 7.71% | 585.12M 1.09% | 554.37M 5.26% | 1.12B 102.15% | 1.17B 4.55% | 968.04M 17.37% | 1.01B 4.42% | 943.91M 6.62% | 1.06B 12.35% | 975.96M 7.97% | |
total debt | 133.58M - | 28.49M 78.67% | 37.97M 33.27% | 75.80M 99.63% | 136.65M 80.28% | 25.40M 81.41% | 39.37M 55.03% | 80.34M 104.06% | 174.43M 117.11% | 23.55M 86.50% | 53.04M 125.23% | 87.37M 64.73% | 156.14M 78.72% | 26.20M 83.22% | 43.63M 66.53% | 83.36M 91.07% | 141.83M 70.14% | 20.38M 85.63% | 31.41M 54.09% | 65.94M 109.94% | 123.60M 87.45% | 15.05M 87.83% | 128.03M 750.82% | 370.46M 189.35% | 1.37B 270.58% | 1.30B 5.51% | 1.17B 9.57% | 1.10B 6.20% | 1.93B 75.28% | 1.94B 0.47% | 1.75B 9.88% | 2.60B 48.88% | 2.50B 3.82% | 2.48B 0.69% | 2.58B 3.79% | 2.73B 5.88% | 2.81B 2.88% | 2.83B 0.96% | |
total investments | 19.20M - | 11.94M - | 18.28M 53.12% | 20.48M 12.01% | 14.37M - | 19.47M 35.48% | 29.68M 52.43% | 19.30M - | 21.57M 11.77% | 21.86M 1.37% | 16.32M - | 16.43M 0.69% | 16.67M 1.43% | 5.59M 66.47% | 8.24M 47.43% | 9.07M 10.04% | 10.49M 15.68% | 6.81M 35.06% | 5.77M 15.25% | 19.27M 233.85% | 35.25M - | 11.63M 67.02% | 24.39M 109.82% | 13.26M 45.64% | 11.59M 12.62% | 9.76M 15.78% | 5.98M 38.75% | ||||||||||||
total liabilities | 178.67M - | 88.58M 50.42% | 75.69M 14.55% | 116.35M 53.73% | 199.99M 71.88% | 85.28M 57.36% | 84.00M 1.50% | 116.31M 38.47% | 223.87M 92.47% | 84.23M 62.37% | 89.58M 6.35% | 124.55M 39.04% | 208.50M 67.41% | 81.92M 60.71% | 78.87M 3.73% | 114.41M 45.06% | 186.50M 63.02% | 66.50M 64.34% | 73.68M 10.80% | 100.68M 36.63% | 163.74M 62.64% | 56.29M 65.62% | 174.50M 210.01% | 444.25M 154.59% | 1.69B 280.53% | 1.59B 5.77% | 1.50B 5.58% | 1.46B 2.74% | 2.40B 63.97% | 2.40B 0.04% | 2.19B 8.64% | 3.15B 43.71% | 3.10B 1.54% | 3.05B 1.79% | 3.12B 2.44% | 3.21B 2.84% | 3.33B 3.76% | 3.35B 0.51% | |
total liabilities and stockholders equity | 255.97M - | 198.76M 22.35% | 163.47M 17.76% | 186.62M 14.17% | 271.81M 45.64% | 184.15M 32.25% | 171.33M 6.96% | 192.31M 12.25% | 303.80M 57.97% | 195.73M 35.57% | 190.29M 2.78% | 213.31M 12.10% | 297.75M 39.59% | 198.38M 33.38% | 184.80M 6.84% | 206.01M 11.48% | 275.21M 33.59% | 178.00M 35.32% | 159.76M 10.25% | 173.96M 8.89% | 237.08M 36.29% | 160.00M 32.51% | 382.73M 139.20% | 686.52M 79.38% | 2.02B 194.17% | 1.88B 6.73% | 1.91B 1.53% | 1.85B 3.38% | 2.86B 54.87% | 2.89B 0.89% | 2.83B 1.93% | 3.91B 38.20% | 3.85B 1.53% | 3.82B 1.00% | 3.67B 3.90% | 3.63B 0.98% | 3.61B 0.64% | 3.57B 0.98% | |
total non current assets | 87.25M - | 73.23M 16.06% | 72.44M 1.08% | 81.59M 12.63% | 95.18M 16.65% | 78.28M 17.76% | 78.92M 0.82% | 83.67M 6.01% | 100.12M 19.66% | 92.48M 7.63% | 86.47M 6.50% | 90.61M 4.79% | 98.15M 8.32% | 87.94M 10.40% | 88.58M 0.72% | 89.49M 1.03% | 91.71M 2.48% | 78.30M 14.62% | 79.42M 1.44% | 77.99M 1.81% | 75.37M 3.36% | 66.91M 11.22% | 205.36M 206.92% | 382.47M 86.25% | 1.35B 252.58% | 1.33B 1.60% | 1.31B 1.58% | 1.27B 2.56% | 2.00B 57.20% | 2.00B 0.03% | 2.02B 1.14% | 2.43B 20.32% | 2.20B 9.85% | 2.34B 6.57% | 2.28B 2.50% | 2.31B 1.44% | 2.27B 1.91% | 2.24B 1.53% | |
total non current liabilities | 137.47M - | 32.80M 76.14% | 47.68M 45.38% | 87.36M 83.22% | 147.02M 68.30% | 31.47M 78.60% | 50.05M 59.06% | 87.82M 75.47% | 182.47M 107.77% | 30.98M 83.02% | 59.10M 90.76% | 98.72M 67.04% | 163.96M 66.10% | 28.80M 82.43% | 47.48M 64.84% | 87.25M 83.77% | 145.49M 66.74% | 9.43M 93.52% | 11.75M 24.66% | 10.86M 7.62% | 10.08M 7.20% | 8.10M 19.62% | 112.85M 1,293.34% | 288.26M 155.44% | 1.01B 250.41% | 998.66M 1.13% | 966.07M 3.26% | 913.52M 5.44% | 1.81B 97.80% | 1.81B 0.41% | 1.64B 9.73% | 2.03B 23.93% | 1.93B 4.91% | 2.08B 7.67% | 2.11B 1.52% | 2.27B 7.37% | 2.27B 0.18% | 2.37B 4.47% | |
total stockholders equity | 77.30M - | 110.19M 42.55% | 87.78M 20.34% | 70.27M 19.95% | 71.81M 2.20% | 98.86M 37.66% | 87.32M 11.67% | 76.00M 12.97% | 79.93M 5.18% | 111.50M 39.49% | 100.71M 9.68% | 88.76M 11.87% | 89.25M 0.55% | 116.45M 30.48% | 105.93M 9.04% | 91.61M 13.52% | 88.71M 3.17% | 111.50M 25.70% | 86.08M 22.80% | 73.28M 14.86% | 73.34M 0.08% | 103.71M 41.41% | 142.19M 37.09% | 171.50M 20.61% | 309.01M 80.18% | 290.71M 5.92% | 408.53M 40.53% | 385.17M 5.72% | 463.46M 20.33% | 488.00M 5.29% | 639.48M 31.04% | 762.83M 19.29% | 751.69M 1.46% | 768.85M 2.28% | 545.76M 29.02% | 421.38M 22.79% | 277.65M 34.11% | 225.43M 18.81% |
All numbers in USD (except ratios and percentages)