COM:INGEVITY
Ingevity
- Stock
Last Close
48.41
22/11 21:00
Market Cap
1.51B
Beta: -
Volume Today
265.28K
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 '14 | 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 | 96M - | 68M 29.17% | 59M 13.24% | 65M 10.17% | 62.30M 4.15% | 88.80M 42.54% | 74.40M 16.22% | 79.20M 6.45% | 75.30M 4.92% | 75.90M 0.80% | 83.70M 10.28% | 83.10M 0.72% | 91.80M 10.47% | 105.80M 15.25% | 108.70M 2.74% | 92.90M 14.54% | 119.80M 28.96% | 114.70M 4.26% | 107.50M 6.28% | 99.10M 7.81% | 105M 5.95% | 78.70M 25.05% | 84.80M 7.75% | 104.20M 22.88% | 113.50M 8.93% | 115.60M 1.85% | 127.40M 10.21% | 125.80M 1.26% | 128.90M 2.46% | 168.30M 30.57% | 164.60M 2.20% | 174.80M 6.20% | 173.90M 0.51% | 203.60M 17.08% | 197.30M 3.09% | 158.40M 19.72% | 153.10M 3.35% | 142.40M 6.99% | 96.50M 32.23% | |
accumulated other comprehensive income loss | -7M - | -12M 71.43% | -16M 33.33% | -17M 6.25% | -17.20M 1.18% | -12.50M 27.33% | -12.20M 2.40% | -19M 55.74% | -17.10M 10% | -15.20M 11.11% | -12.90M 15.13% | -11.70M 9.30% | -7.70M 34.19% | -14M 81.82% | -17.80M 27.14% | -17.70M 0.56% | -8.60M 51.41% | -28M 225.58% | -46.50M 66.07% | -5M 89.25% | -44.10M 782% | -48.20M 9.30% | -25.60M 46.89% | 4.70M 118.36% | 13.20M 180.85% | 18.60M 40.91% | 7.50M 59.68% | 13.10M 74.67% | 3M 77.10% | -43.70M 1,556.67% | -95.30M 118.08% | -46.80M 50.89% | -38.80M 17.09% | -33.50M 13.66% | -53.90M 60.90% | -26.70M 50.46% | -35.60M 33.33% | -3.50M - | ||
cash and cash equivalents | 20M - | 15M 25% | 30M 100% | 32M 6.67% | 22.70M 29.06% | 55.70M 145.37% | 27.10M 51.35% | 30.50M 12.55% | 29.70M 2.62% | 40.60M 36.70% | 70.20M 72.91% | 87.90M 25.21% | 55M 37.43% | 83M 50.91% | 57.50M 30.72% | 77.50M 34.78% | 38.40M 50.45% | 53.30M 38.80% | 75.60M 41.84% | 56.50M 25.26% | 302.70M 435.75% | 177.60M 41.33% | 198.20M 11.60% | 257.70M 30.02% | 237.80M 7.72% | 233.30M 1.89% | 269.40M 15.47% | 275.40M 2.23% | 222.60M 19.17% | 131.30M 41.02% | 72.30M 44.94% | 76.70M 6.09% | 77.90M 1.56% | 68M 12.71% | 84.50M 24.26% | 96.50M 14.20% | 105.10M 8.91% | 107.40M 2.19% | 135.50M 26.16% | |
cash and short term investments | 20M - | 15M 25% | 30M 100% | 32M 6.67% | 22.70M 29.06% | 55.70M 145.37% | 27.10M 51.35% | 30.50M 12.55% | 29.70M 2.62% | 40.60M 36.70% | 70.20M 72.91% | 87.90M 25.21% | 55M 37.43% | 83M 50.91% | 57.50M 30.72% | 77.50M 34.78% | 38.40M 50.45% | 53.30M 38.80% | 75.60M 41.84% | 56.50M 25.26% | 302.70M 435.75% | 177.60M 41.33% | 198.20M 11.60% | 257.70M 30.02% | 237.80M 7.72% | 233.30M 1.89% | 269.40M 15.47% | 275.40M 2.23% | 222.60M 19.17% | 131.30M 41.02% | 72.30M 44.94% | 76.70M 6.09% | 77.90M 1.56% | 68M 12.71% | 84.50M 24.26% | 96.50M 14.20% | 105.10M 8.91% | 107.40M 2.19% | 135.50M 26.16% | |
common stock | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K - | |||||||
deferred revenue | -3M - | -15M 400% | -11M 26.67% | 3.40M - | 3.40M - | 5.60M 64.71% | 9.50M 69.64% | 21.30M 124.21% | 25.50M 19.72% | -9.80M 138.43% | -2.70M 72.45% | -5.40M 100% | -6.30M 16.67% | -8.40M 33.33% | 18.50M 320.24% | 3.10M 83.24% | 8.10M 161.29% | 9.10M 12.35% | 8.80M 3.30% | 3.60M 59.09% | 6.80M 88.89% | 9.30M - | 6.80M - | 45.10M - | -21.40M 147.45% | 9.20M 142.99% | 8M 13.04% | |||||||||||||
deferred revenue non current | 3M - | -105M - | 148.60M 241.52% | 45M 69.72% | -65.70M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 67M - | 66M 1.49% | 66M 0% | 76M 15.15% | 71.90M 5.39% | 69M 4.03% | 71.20M 3.19% | 69.80M 1.97% | 73.30M 5.01% | 69.60M 5.05% | 64.30M 7.61% | 41.30M 35.77% | 42.80M 3.63% | 43.80M 2.34% | 31.20M 28.77% | 37.20M 19.23% | 85.60M 130.11% | 83.60M 2.34% | 107.80M 28.95% | 103M 4.45% | 104.30M 1.26% | 103.90M 0.38% | 109.50M 5.39% | 111.80M 2.10% | 118.80M 6.26% | 130M 9.43% | 116.30M 10.54% | 114.60M 1.46% | 116.10M 1.31% | 114.10M 1.72% | 106.60M 6.57% | 106.50M 0.09% | 107.50M 0.94% | 109.50M 1.86% | 105M 4.11% | 72.10M 31.33% | 64.40M 10.68% | 65.70M - | ||
goodwill | 13M - | 13M 0% | 12M 7.69% | 12M 0% | 12.20M 1.67% | 12.50M 2.46% | 12.40M 0.80% | 12.40M 0% | 12.50M 0.81% | 12.40M 0.80% | 12.50M 0.81% | 12.40M 0.80% | 129.40M 943.55% | 130.20M 0.62% | 130.60M 0.31% | 130.70M 0.08% | 431.60M 230.22% | 425.70M 1.37% | 416.10M 2.26% | 439M 5.50% | 416.80M 5.06% | 415.70M 0.26% | 427.80M 2.91% | 445.30M 4.09% | 447.70M 0.54% | 449M 0.29% | 440.70M 1.85% | 442M 0.29% | 433.10M 2.01% | 410.80M 5.15% | 387.60M 5.65% | 518.50M 33.77% | 522M 0.68% | 527.10M 0.98% | 520.10M 1.33% | 527.50M 1.42% | 525.90M 0.30% | 177M 66.34% | 186.90M 5.59% | |
goodwill and intangible assets | 26M - | 25M 3.85% | 23M 8% | 33M 43.48% | 21.50M 34.85% | 21.20M 1.40% | 20.40M 3.77% | 30.50M 49.51% | 19.20M 37.05% | 18.50M 3.65% | 17.90M 3.24% | 35.80M 100% | 263.90M 637.15% | 263M 0.34% | 259.80M 1.22% | 256.30M 1.35% | 846.50M 230.28% | 825.40M 2.49% | 799.60M 3.13% | 835.20M 4.45% | 787.10M 5.76% | 779.40M 0.98% | 794.30M 1.91% | 818.60M 3.06% | 814.80M 0.46% | 808.70M 0.75% | 785.50M 2.87% | 779.60M 0.75% | 755.40M 3.10% | 708.10M 6.26% | 659.80M 6.82% | 923.30M 39.94% | 920.70M 0.28% | 921.30M 0.07% | 895.70M 2.78% | 912.80M 1.91% | 828.70M 9.21% | 472.70M 42.96% | 485.50M 2.71% | |
intangible assets | 13M - | 12M 7.69% | 11M 8.33% | 21M 90.91% | 9.30M 55.71% | 8.70M 6.45% | 8M 8.05% | 18.10M 126.25% | 6.70M 62.98% | 6.10M 8.96% | 5.40M 11.48% | 23.40M 333.33% | 134.50M 474.79% | 132.80M 1.26% | 129.20M 2.71% | 125.60M 2.79% | 414.90M 230.33% | 399.70M 3.66% | 383.50M 4.05% | 396.20M 3.31% | 370.30M 6.54% | 363.70M 1.78% | 366.50M 0.77% | 373.30M 1.86% | 367.10M 1.66% | 359.70M 2.02% | 344.80M 4.14% | 337.60M 2.09% | 322.30M 4.53% | 297.30M 7.76% | 272.20M 8.44% | 404.80M 48.71% | 398.70M 1.51% | 394.20M 1.13% | 375.60M 4.72% | 385.30M 2.58% | 302.80M 21.41% | 295.70M 2.34% | 298.60M 0.98% | |
inventory | 130M - | 145M 11.54% | 147M 1.38% | 151M 2.72% | 171.50M 13.58% | 156.80M 8.57% | 154.70M 1.34% | 151.20M 2.26% | 160.10M 5.89% | 154.60M 3.44% | 154.50M 0.06% | 160M 3.56% | 192.10M 20.06% | 195.10M 1.56% | 194.30M 0.41% | 191.40M 1.49% | 229.30M 19.80% | 221.30M 3.49% | 210.20M 5.02% | 212.50M 1.09% | 236.20M 11.15% | 223.50M 5.38% | 204M 8.72% | 189M 7.35% | 204.20M 8.04% | 214.50M 5.04% | 228.30M 6.43% | 241.20M 5.65% | 260.20M 7.88% | 277M 6.46% | 281.80M 1.73% | 335M 18.88% | 361.40M 7.88% | 387.10M 7.11% | 386.70M 0.10% | 309.80M 19.89% | 325.50M 5.07% | 302M 7.22% | 261M 13.58% | |
long term debt | 86M - | 86M 0% | 86M 0% | 80M 6.98% | 80M 0% | 566.60M 608.25% | 513.50M 9.37% | 481.30M 6.27% | 490.80M 1.97% | 463.50M 5.56% | 448.70M 3.19% | 444M 1.05% | 733.90M 65.29% | 729.50M 0.60% | 744M 1.99% | 741.20M 0.38% | 1.40B 89.31% | 1.36B 2.84% | 1.29B 5.05% | 1.23B 5.10% | 1.47B 19.49% | 1.34B 8.60% | 1.31B 2.02% | 1.27B 3.58% | 1.26B 0.34% | 1.26B 0.35% | 1.29B 2.49% | 1.25B 3.11% | 980.10M 21.59% | 1.18B 20.01% | 1.15B 1.96% | 1.47B 27.69% | 1.50B 2.04% | 1.53B 1.53% | 1.47B 3.66% | 1.28B 12.72% | 1.41B 9.81% | 1.40B 0.55% | 1.40B 0.24% | |
long term investments | -71.90M - | 69.10M 196.11% | 69.40M 0.43% | 69.70M 0.43% | 70.20M 0.72% | 70.40M 0.28% | 70.80M 0.57% | 71.30M 0.71% | 71.30M 0% | 71.80M 0.70% | 70.70M 1.53% | 71.20M 0.71% | 71.70M 0.70% | 72.20M 0.70% | 72.70M 0.69% | 72.60M 0.14% | -5M 106.89% | -8.10M - | -7.90M 2.47% | -7.50M 5.06% | 35.30M - | 109.80M - | 98.90M 9.93% | 99.40M 0.51% | 99.30M 0.10% | 178.30M 79.56% | 173.90M 2.47% | 93.90M 46.00% | 87.30M 7.03% | |||||||||||
net debt | 69M - | 86M 24.64% | 67M 22.09% | 57M 14.93% | 66.20M 16.14% | 510.90M 671.75% | 491.40M 3.82% | 450.80M 8.26% | 472.40M 4.79% | 437.90M 7.30% | 383.20M 12.49% | 356.10M 7.07% | 678.90M 90.65% | 646.50M 4.77% | 686.50M 6.19% | 663.70M 3.32% | 1.36B 105.64% | 1.31B 4.02% | 1.22B 6.96% | 1.17B 3.85% | 1.17B 0.58% | 1.20B 3.18% | 1.16B 3.90% | 1.01B 12.60% | 1.03B 1.55% | 1.03B 0.01% | 1.06B 3.04% | 974.60M 7.76% | 1.09B 12.28% | 1.06B 2.88% | 1.10B 3.33% | 1.41B 28.68% | 1.42B 0.81% | 1.46B 2.31% | 1.39B 4.96% | 1.44B 3.81% | 1.45B 0.98% | 1.40B 3.82% | 1.36B 2.42% | |
net receivables | 114M - | 128M 12.28% | 117M 8.59% | 108M 7.69% | 95.80M 11.30% | 116.70M 21.82% | 108M 7.46% | 89.80M 16.85% | 107M 19.15% | 113.10M 5.70% | 109.60M 3.09% | 100M 8.76% | 130.40M 30.40% | 148.10M 13.57% | 140.40M 5.20% | 118.90M 15.31% | 151M 27.00% | 176.60M 16.95% | 167.20M 5.32% | 150M 10.29% | 140.80M 6.13% | 132.10M 6.18% | 154.30M 16.81% | 148M 4.08% | 168.40M 13.78% | 177.30M 5.29% | 175.80M 0.85% | 161.70M 8.02% | 206.90M 27.95% | 221.40M 7.01% | 248.40M 12.20% | 224.80M 9.50% | 240.40M 6.94% | 259.70M 8.03% | 216.60M 16.60% | 211M 2.59% | 207.20M 1.80% | 213.40M 2.99% | 189.90M 11.01% | |
other assets | 303M - | 315.40M 4.09% | ||||||||||||||||||||||||||||||||||||||
other current assets | 7M - | 17M 142.86% | 19M 11.76% | 5M 73.68% | 21.30M 326% | 23.50M 10.33% | 23.50M 0% | 23.70M 0.85% | 25.80M 8.86% | 24M 6.98% | 22.50M 6.25% | 21.40M 4.89% | 23.20M 8.41% | 31.40M 35.34% | 28.60M 8.92% | 34.90M 22.03% | 36.30M 4.01% | 40.40M 11.29% | 46M 13.86% | 44.20M 3.91% | 44.80M 1.36% | 46.50M 3.79% | 44.50M 4.30% | 34M 23.60% | 32M 5.88% | 44.50M 39.06% | 46.80M 5.17% | 46.60M 0.43% | 43.10M 7.51% | 48M 11.37% | 42.60M 11.25% | 42.50M 0.23% | 36.60M 13.88% | 49.60M 35.52% | 46.70M 5.85% | 41.30M 11.56% | 31.40M 23.97% | 32.40M - | ||
other current liabilities | 43M - | 52M 20.93% | 45M 13.46% | 23M 48.89% | 31.60M 37.39% | 37.40M 18.35% | 39.60M 5.88% | 46.80M 18.18% | 40.80M 12.82% | 42.60M 4.41% | 62.50M 46.71% | 58.10M 7.04% | 38.60M 33.56% | 43.20M 11.92% | 44.90M 3.94% | 53.70M 19.60% | 52.40M 2.42% | 63.70M 21.56% | 66.50M 4.40% | 83.10M 24.96% | 72.60M 12.64% | 52.50M 27.69% | 52M 0.95% | 68.90M 32.50% | 66.90M 2.90% | 73.20M 9.42% | 80.70M 10.25% | 99.30M 23.05% | 86M 13.39% | 71.70M 16.63% | 108.40M 51.19% | 104.50M 3.60% | 87.70M 16.08% | 43.80M 50.06% | 107.80M 146.12% | 92.20M 14.47% | 95.10M 3.15% | 112.40M 18.19% | 163.60M 45.55% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 11M - | 15M 36.36% | 18M 20% | 12M 33.33% | 19.50M 62.50% | 17.90M 8.21% | 18.30M 2.23% | 11.30M 38.25% | 23.50M 107.96% | 25M 6.38% | 28.50M 14.00% | 12M 57.89% | 31.20M 160% | 34M 8.97% | 38.80M 14.12% | 38.30M 1.29% | 102.10M 166.58% | 99.90M 2.15% | 103.20M 3.30% | 103.70M 0.48% | 182M 75.51% | 123.30M 32.25% | 119.30M 3.24% | 183.60M 53.90% | 187.40M 2.07% | 211.20M 12.70% | 161.60M 23.48% | 202.70M 25.43% | 191.10M 5.72% | 253.50M 32.65% | 302.90M 19.49% | 220.10M 27.34% | 224.30M 1.91% | 133.10M 40.66% | 132.30M 0.60% | 32.60M 75.36% | 81.20M 149.08% | |||
other non current liabilities | 6M - | 6M 0% | 6M 0% | 4M 33.33% | 5.10M 27.50% | 9.20M 80.39% | 9.30M 1.09% | 10.20M 9.68% | 11.20M 9.80% | 11.40M 1.79% | 12.30M 7.89% | 13.30M 8.13% | 14.50M 9.02% | 14.70M 1.38% | 14.20M 3.40% | 13.90M 2.11% | 61.40M 341.73% | 65.90M 7.33% | 64.50M 2.12% | 66.70M 3.41% | 71.40M 7.05% | 39.20M 45.10% | 38.30M 2.30% | 84.60M 120.89% | 75M 11.35% | 79M 5.33% | 127.70M 61.65% | 161.70M 26.62% | 121.80M 24.68% | 154.20M 26.60% | 151.40M 1.82% | 155.70M 2.84% | 157.70M 1.28% | 168.10M 6.59% | 273.30M 62.58% | 125.50M 54.08% | 173.90M 38.57% | 232.60M 33.76% | 173M 25.62% | |
othertotal stockholders equity | 424M - | 486M 14.62% | 530M 9.05% | 534M 0.75% | 545.50M 2.15% | 128.60M 76.43% | 130.10M 1.17% | 129.60M 0.38% | 131.40M 1.39% | 133.10M 1.29% | 133.60M 0.38% | 132.70M 0.67% | 131.70M 0.75% | 129.70M 1.52% | 68.90M 46.88% | 42.80M 37.88% | 31.10M 27.34% | 35.30M 13.50% | 37M 4.82% | 38.20M 3.24% | 3.80M 90.05% | 8.60M 126.32% | 10.20M 18.60% | -41M 501.96% | -79.20M 93.17% | -101.50M 28.16% | -130.20M 28.28% | -135.80M 4.30% | -174.20M 28.28% | -219.10M 25.77% | -263.30M 20.17% | -263M 0.11% | -294.30M 11.90% | -346.70M 17.80% | -346.90M 0.06% | -344.60M 0.66% | -342.90M 0.49% | 284.80M 183.06% | -337.80M 218.61% | |
preferred stock | 200K - | 7.60M 3,700% | 100K 98.68% | 200K 100% | 13.50M - | 13.40M 0.74% | 11.30M 15.67% | 600K - | 100K - | 5.20M - | ||||||||||||||||||||||||||||||
property plant equipment net | 410M - | 411M 0.24% | 426M 3.65% | 438M 2.82% | 441.20M 0.73% | 442.80M 0.36% | 419.90M 5.17% | 422.70M 0.67% | 422.40M 0.07% | 424.10M 0.40% | 431.90M 1.84% | 438.50M 1.53% | 483.10M 10.17% | 484.10M 0.21% | 498.90M 3.06% | 523.80M 4.99% | 628.50M 19.99% | 638M 1.51% | 641.90M 0.61% | 664.70M 3.55% | 659.70M 0.75% | 707.50M 7.25% | 737.40M 4.23% | 703.60M 4.58% | 697.90M 0.81% | 699.50M 0.23% | 751.90M 7.49% | 719.70M 4.28% | 769.60M 6.93% | 717.40M 6.78% | 720.70M 0.46% | 798.60M 10.81% | 804.60M 0.75% | 800.60M 0.50% | 800M 0.07% | 829.40M 3.67% | 790.10M 4.74% | 722.20M 8.59% | 671.30M 7.05% | |
retained earnings | 13.90M - | 6.80M 51.08% | 16M 135.29% | 35M 118.75% | 67.10M 91.71% | 100.90M 50.37% | 142.80M 41.53% | 175.20M 22.69% | 221.90M 26.66% | 271.40M 22.31% | 313.50M 15.51% | 336.20M 7.24% | 393M 16.89% | 452.90M 15.24% | 497.20M 9.78% | 541.90M 8.99% | 562.10M 3.73% | 632M 12.44% | 678M 7.28% | 726.70M 7.18% | 771M 6.10% | 766.80M 0.54% | 796.10M 3.82% | 856.90M 7.64% | 916.70M 6.98% | 992.10M 8.23% | 1.01B 1.57% | 1.06B 5.03% | 1.09B 3.35% | 1.12B 2.30% | 1.00B 10.44% | 946.30M 5.59% | 555.40M - | |||||||
short term debt | 3M - | 15M 400% | 11M 26.67% | 9M 18.18% | 8.90M 1.11% | 5M - | 7.50M 50% | 11.30M 50.67% | 15M 32.74% | 4.70M 68.67% | 9.40M 100% | 14.10M 50% | 18.80M 33.33% | 4.90M 73.94% | 11.20M 128.57% | 35.90M 220.54% | 40.30M 12.26% | 40.20M 0.25% | 39.60M 1.49% | 38.50M 2.78% | 38.20M 0.78% | 39M 2.09% | 42.20M 8.21% | 35M 17.06% | 35.20M 0.57% | 35.90M 1.99% | 37M 3.06% | 336.80M 810.27% | 17.90M 94.69% | 17.30M 3.35% | 17.40M 0.58% | 17.20M 1.15% | 18.60M 8.14% | 21.40M 15.05% | 103.10M 381.78% | 103.50M 0.39% | 103M 0.48% | 100.70M 2.23% | ||
short term investments | 1.80M - | 700K - | 400K - | |||||||||||||||||||||||||||||||||||||
tax assets | 71.90M - | 3.90M 94.58% | 4.10M 5.13% | 3.40M 17.07% | 3.60M 5.88% | 3.80M 5.56% | 3.90M 2.63% | 3.40M 12.82% | 4.10M 20.59% | 4.10M 0% | 2.90M 29.27% | 2.90M 0% | 3.40M 17.24% | 2.40M 29.41% | 2.40M 0% | 5M 108.33% | 5M 0% | 5.60M 12% | 6.20M 10.71% | 8.10M 30.65% | 7.90M 2.47% | 7.50M 5.06% | 6.90M 8% | 6.80M 1.45% | 6.90M 1.47% | 9.30M 34.78% | 6.90M 25.81% | 5.70M 17.39% | 7.40M 29.82% | 109.50M 1,379.73% | 105M 4.11% | 11.60M 88.95% | 23.80M 105.17% | 61.60M 158.82% | 65.70M 6.66% | |||||
tax payables | 1M - | 1M 0% | 3M 200% | 1M 66.67% | 7.30M - | 500K 93.15% | 6.80M 1,260% | 8M 17.65% | 500K 93.75% | 9.20M 1,740.00% | 3.20M 65.22% | 8.60M 168.75% | 7.50M - | 3.50M 53.33% | 500K 85.71% | 4.70M 840% | 2.70M 42.55% | 16.80M 522.22% | 18.50M 10.12% | 18.50M 0% | 3.10M 83.24% | 11.50M 270.97% | 15.20M 32.17% | 8.80M 42.11% | 3.60M 59.09% | 14.40M 300% | 9.80M 31.94% | 5.60M 42.86% | 6.80M 21.43% | 8.90M 30.88% | -13.40M 250.56% | 5.10M 138.06% | 5.40M 5.88% | 9.20M 70.37% | 8M 13.04% | 4.70M - | ||||
total assets | 718M - | 756M 5.29% | 780M 3.17% | 782M 0.26% | 793.50M 1.47% | 907.60M 14.38% | 845.40M 6.85% | 832.80M 1.49% | 861.50M 3.45% | 874.10M 1.46% | 909.80M 4.08% | 930.30M 2.25% | 1.25B 34.83% | 1.31B 4.81% | 1.29B 1.73% | 1.32B 1.80% | 2.11B 60.22% | 2.13B 1.06% | 2.12B 0.50% | 2.14B 1.21% | 2.35B 9.74% | 2.20B 6.71% | 2.26B 2.86% | 2.33B 3.38% | 2.34B 0.34% | 2.39B 1.99% | 2.43B 1.56% | 2.47B 1.76% | 2.46B 0.53% | 2.37B 3.66% | 2.34B 1.29% | 2.74B 17.17% | 2.77B 1.30% | 2.83B 2.02% | 2.77B 2.17% | 2.62B 5.19% | 2.57B 2.15% | 2.28B 11.32% | 2.21B 2.84% | |
total current assets | 271M - | 305M 12.55% | 313M 2.62% | 299M 4.47% | 311.30M 4.11% | 352.70M 13.30% | 313.30M 11.17% | 295.20M 5.78% | 322.60M 9.28% | 332.30M 3.01% | 356.80M 7.37% | 369.30M 3.50% | 400.70M 8.50% | 457.60M 14.20% | 420.80M 8.04% | 422.70M 0.45% | 455M 7.64% | 491.60M 8.04% | 499M 1.51% | 463.20M 7.17% | 724.50M 56.41% | 579.70M 19.99% | 601M 3.67% | 628.70M 4.61% | 642.40M 2.18% | 669.60M 4.23% | 720.30M 7.57% | 724.90M 0.64% | 732.80M 1.09% | 677.70M 7.52% | 645.10M 4.81% | 679M 5.25% | 716.30M 5.49% | 764.40M 6.72% | 734.50M 3.91% | 658.60M 10.33% | 669.20M 1.61% | 622.80M 6.93% | 586.40M 5.84% | |
total current liabilities | 139M - | 120M 13.67% | 104M 13.33% | 97M 6.73% | 102.80M 5.98% | 126.20M 22.76% | 119M 5.71% | 136.90M 15.04% | 127.40M 6.94% | 133.50M 4.79% | 150.90M 13.03% | 154M 2.05% | 150.10M 2.53% | 177.30M 18.12% | 179.80M 1.41% | 183.30M 1.95% | 198.30M 8.18% | 216M 8.93% | 208.80M 3.33% | 215.50M 3.21% | 207.70M 3.62% | 187.90M 9.53% | 178.90M 4.79% | 223.40M 24.87% | 224.50M 0.49% | 232.80M 3.70% | 247.60M 6.36% | 268.90M 8.60% | 551.70M 105.17% | 267.20M 51.57% | 290.30M 8.65% | 303.50M 4.55% | 278.80M 8.14% | 311.10M 11.59% | 305.10M 1.93% | 362.90M 18.94% | 351.70M 3.09% | 357.80M 1.73% | 360.80M 0.84% | |
total debt | 89M - | 101M 13.48% | 97M 3.96% | 89M 8.25% | 88.90M 0.11% | 566.60M 537.35% | 518.50M 8.49% | 481.30M 7.17% | 502.10M 4.32% | 478.50M 4.70% | 453.40M 5.25% | 444M 2.07% | 733.90M 65.29% | 729.50M 0.60% | 744M 1.99% | 741.20M 0.38% | 1.40B 89.31% | 1.36B 2.84% | 1.29B 5.05% | 1.23B 5.10% | 1.47B 19.49% | 1.38B 6.00% | 1.35B 1.91% | 1.27B 6.36% | 1.26B 0.34% | 1.26B 0.35% | 1.33B 5.35% | 1.25B 5.73% | 1.32B 5.35% | 1.19B 9.32% | 1.17B 1.98% | 1.49B 27.29% | 1.50B 0.85% | 1.53B 1.53% | 1.47B 3.66% | 1.53B 4.41% | 1.56B 1.48% | 1.50B 3.42% | 1.50B 0.38% | |
total investments | -71.90M - | 69.10M 196.11% | 69.40M 0.43% | 69.70M 0.43% | 70.20M 0.72% | 70.40M 0.28% | 70.80M 0.57% | 73.10M 3.25% | 71.30M 2.46% | 71.80M 0.70% | 70.70M 1.53% | 71.90M 1.70% | 71.70M 0.28% | 72.20M 0.70% | 72.70M 0.69% | 73M 0.41% | -5M 106.85% | -8.10M - | -7.90M 2.47% | -7.50M 5.06% | 35.30M - | 109.80M - | 98.90M 9.93% | 99.40M 0.51% | 99.30M 0.10% | 178.30M 79.56% | 173.90M 2.47% | 93.90M 46.00% | 87.30M 7.03% | |||||||||||
total liabilities | 298M - | 278M 6.71% | 262M 5.76% | 260M 0.76% | 259.80M 0.08% | 771M 196.77% | 713M 7.52% | 698.20M 2.08% | 702.70M 0.64% | 678M 3.52% | 676.20M 0.27% | 652.60M 3.49% | 941.30M 44.24% | 965.30M 2.55% | 969.20M 0.40% | 975.60M 0.66% | 1.75B 79.22% | 1.73B 1.13% | 1.68B 3.08% | 1.61B 3.69% | 1.85B 14.72% | 1.67B 9.65% | 1.64B 1.88% | 1.69B 2.80% | 1.68B 0.34% | 1.70B 1.14% | 1.78B 4.78% | 1.80B 0.76% | 1.77B 1.42% | 1.71B 3.28% | 1.70B 0.60% | 2.04B 19.79% | 2.05B 0.41% | 2.11B 3.31% | 2.05B 3.13% | 1.99B 2.74% | 2.00B 0.34% | 1.99B 0.37% | 2.00B 0.29% | |
total liabilities and stockholders equity | 718M - | 756M 5.29% | 780M 3.17% | 782M 0.26% | 793.50M 1.47% | 907.60M 14.38% | 845.40M 6.85% | 832.80M 1.49% | 861.50M 3.45% | 874.10M 1.46% | 909.80M 4.08% | 930.30M 2.25% | 1.25B 34.83% | 1.31B 4.81% | 1.29B 1.73% | 1.32B 1.80% | 2.11B 60.22% | 2.13B 1.06% | 2.12B 0.50% | 2.14B 1.21% | 2.35B 9.74% | 2.20B 6.71% | 2.26B 2.86% | 2.33B 3.38% | 2.34B 0.34% | 2.39B 1.99% | 2.43B 1.56% | 2.47B 1.76% | 2.46B 0.53% | 2.37B 3.66% | 2.34B 1.29% | 2.74B 17.17% | 2.77B 1.30% | 2.83B 2.02% | 2.77B 2.17% | 2.62B 5.19% | 2.57B 2.15% | 2.28B 11.32% | 2.21B 2.84% | |
total non current assets | 447M - | 451M 0.89% | 467M 3.55% | 483M 3.43% | 482.20M 0.17% | 554.90M 15.08% | 532.10M 4.11% | 537.60M 1.03% | 538.90M 0.24% | 541.80M 0.54% | 553M 2.07% | 561M 1.45% | 853.60M 52.16% | 857M 0.40% | 871.10M 1.65% | 892.50M 2.46% | 1.65B 85.12% | 1.64B 0.87% | 1.62B 1.11% | 1.68B 3.79% | 1.63B 3.12% | 1.62B 0.80% | 1.66B 2.56% | 1.71B 2.93% | 1.70B 0.33% | 1.72B 1.14% | 1.71B 0.79% | 1.74B 2.24% | 1.72B 1.21% | 1.69B 2.01% | 1.69B 0.12% | 2.06B 21.72% | 2.06B 0.08% | 2.06B 0.39% | 2.03B 1.53% | 1.96B 3.33% | 1.90B 3.41% | 1.35B 28.84% | 1.31B 3.01% | |
total non current liabilities | 159M - | 158M 0.63% | 158M 0% | 163M 3.16% | 157M 3.68% | 644.80M 310.70% | 594M 7.88% | 561.30M 5.51% | 575.30M 2.49% | 544.50M 5.35% | 525.30M 3.53% | 498.60M 5.08% | 791.20M 58.68% | 788M 0.40% | 789.40M 0.18% | 792.30M 0.37% | 1.55B 95.66% | 1.51B 2.41% | 1.47B 3.05% | 1.40B 4.68% | 1.64B 17.55% | 1.48B 9.66% | 1.46B 1.51% | 1.46B 0.10% | 1.46B 0.47% | 1.47B 0.74% | 1.53B 4.52% | 1.53B 0.51% | 1.22B 20.20% | 1.44B 18.60% | 1.41B 2.31% | 1.73B 22.92% | 1.77B 1.90% | 1.80B 2.00% | 1.74B 3.33% | 1.63B 6.54% | 1.65B 1.10% | 1.63B 0.81% | 1.64B 0.17% | |
total stockholders equity | 417M - | 474M 13.67% | 514M 8.44% | 517M 0.58% | 528.30M 2.19% | 129.90M 75.41% | 125.30M 3.54% | 134.60M 7.42% | 149.80M 11.29% | 185.60M 23.90% | 221.90M 19.56% | 277.70M 25.15% | 313M 12.71% | 349.30M 11.60% | 322.70M 7.62% | 339.60M 5.24% | 358.70M 5.62% | 400.70M 11.71% | 443.30M 10.63% | 530.80M 19.74% | 502.10M 5.41% | 522.90M 4.14% | 617M 18.00% | 647.30M 4.91% | 661.10M 2.13% | 688.50M 4.14% | 644.50M 6.39% | 673.80M 4.55% | 686.10M 1.83% | 654.30M 4.63% | 633.90M 3.12% | 698.30M 10.16% | 725.70M 3.92% | 714.10M 1.60% | 718.70M 0.64% | 631.40M 12.15% | 568.20M 10.01% | 284.80M 49.88% | 214.50M 24.68% |
All numbers in (except ratios and percentages)