COM:KRATOSDEFENSE
Kratos Defense & Security Solutions, Inc.
- Stock
Last Close
23.22
25/09 14:38
Market Cap
3.10B
Beta: -
Volume Today
113.77K
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 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.90M - | 48.20M 22.13% | 70.10M 45.44% | 49.20M 29.81% | 48.40M 1.63% | 42.50M 12.19% | 46.20M 8.71% | 28.10M 39.18% | 48.30M 71.89% | 39.80M 17.60% | 47.90M 20.35% | 47.20M 1.46% | 52.70M 11.65% | 51.80M 1.71% | 55.80M 7.72% | 50.60M 9.32% | 48.80M 3.56% | 31.30M 35.86% | 39.80M 27.16% | 41.80M 5.03% | 46.60M 11.48% | 47.40M 1.72% | 52.70M 11.18% | 42.40M 19.54% | 53.80M 26.89% | 44.30M 17.66% | 44.90M 1.35% | 54.70M 21.83% | 55.40M 1.28% | 51.90M 6.32% | 59.90M 15.41% | 43.60M 27.21% | 50.40M 15.60% | 51.70M 2.58% | 58.20M 12.57% | 53.50M 8.08% | 57.30M 7.10% | 54.90M 4.19% | 58.40M 6.38% | 57.40M 1.71% | 63.10M 9.93% | 61.90M 1.90% | 58.80M 5.01% | |
accumulated other comprehensive income loss | -800K - | -900K 12.50% | -900K 0% | -1M 11.11% | -1.70M 70% | -1.90M 11.76% | -1.60M 15.79% | -1.50M 6.25% | -1.40M 6.67% | -1.40M 0% | -1.50M 7.14% | -1.60M 6.67% | -1.70M 6.25% | -1.60M 5.88% | -1.50M 6.25% | -1.80M 20% | -1.40M 22.22% | -1.50M 7.14% | -1.40M 6.67% | -1.30M 7.14% | -700K 46.15% | -700K 0% | -800K 14.29% | -1M 25% | -400K 60% | -200K 50% | -500K 150% | 400K 180% | 1.40M 250% | 1.60M 14.29% | 2.20M 37.50% | 1.30M 40.91% | 600K 53.85% | 600K 0% | -3.70M - | -800K 78.38% | -500K 37.50% | 2.90M 680% | 2.50M 13.79% | 1.70M 32% | 2.10M 23.53% | 1.50M 28.57% | ||
cash and cash equivalents | 55.70M - | 53.60M 3.77% | 26.90M 49.81% | 16.20M 39.78% | 34.70M 114.20% | 34.40M 0.86% | 22.20M 35.47% | 35.80M 61.26% | 28.50M 20.39% | 20.10M 29.47% | 17.60M 12.44% | 20.50M 16.48% | 69.10M 237.07% | 73.40M 6.22% | 63.30M 13.76% | 239.20M 277.88% | 129.60M 45.82% | 127.80M 1.39% | 182.80M 43.04% | 187.20M 2.41% | 182.70M 2.40% | 178.40M 2.35% | 176.20M 1.23% | 181M 2.72% | 172.60M 4.64% | 158.60M 8.11% | 397.20M 150.44% | 374.70M 5.66% | 380.80M 1.63% | 383.60M 0.74% | 369.30M 3.73% | 369.90M 0.16% | 349.40M 5.54% | 254.40M 27.19% | 142.40M 44.03% | 125.20M 12.08% | 81.30M 35.06% | 46.70M 42.56% | 48.20M 3.21% | 42.20M 12.45% | 72.80M 72.51% | 338.90M 365.52% | 308.20M 9.06% | |
cash and short term investments | 55.70M - | 53.60M 3.77% | 26.90M 49.81% | 16.20M 39.78% | 34.70M 114.20% | 34.40M 0.86% | 22.20M 35.47% | 35.80M 61.26% | 28.50M 20.39% | 20.10M 29.47% | 17.60M 12.44% | 20.50M 16.48% | 69.10M 237.07% | 73.40M 6.22% | 63.30M 13.76% | 239.20M 277.88% | 129.60M 45.82% | 127.80M 1.39% | 182.80M 43.04% | 187.20M 2.41% | 182.70M 2.40% | 178.40M 2.35% | 176.20M 1.23% | 181M 2.72% | 172.60M 4.64% | 158.60M 8.11% | 397.20M 150.44% | 374.70M 5.66% | 380.80M 1.63% | 383.60M 0.74% | 369.30M 3.73% | 369.90M 0.16% | 349.40M 5.54% | 254.40M 27.19% | 142.40M 44.03% | 125.20M 12.08% | 81.30M 35.06% | 46.70M 42.56% | 48.20M 3.21% | 42.20M 12.45% | 72.80M 72.51% | 338.90M 365.52% | 308.20M 9.06% | |
common stock | 200K - | 200K 0% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 52.50M - | 54.50M 3.81% | 49.20M 9.72% | 47.20M 4.07% | 52.10M 10.38% | 56.50M 8.45% | 49.80M 11.86% | 49.20M 1.20% | 42.30M 14.02% | 49M 15.84% | 43.20M 11.84% | 42.50M 1.62% | 41.80M 1.65% | 41.80M 0% | 40.30M 3.59% | 51.10M 26.80% | 47.20M 7.63% | 38.20M 19.07% | 32.90M 13.87% | 40.50M 23.10% | 34.90M 13.83% | 39.70M 13.75% | 38.80M 2.27% | 34M 12.37% | 34.30M 0.88% | 38.30M 11.66% | 34.40M 10.18% | 36.30M 5.52% | 34M 6.34% | 41.10M 20.88% | 43.50M 5.84% | 57.70M 32.64% | 58.10M 0.69% | 49.70M 14.46% | 59.20M 19.11% | 48.90M 17.40% | 62.10M 26.99% | 65.20M 4.99% | 73.10M 12.12% | 79.40M 8.62% | 101.80M 28.21% | 80.90M - | ||
deferred revenue non current | -700K - | -900K - | -6.40M - | -13.60M - | -3.20M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 700K - | 900K - | 10.50M - | 17.30M - | 7M - | |||||||||||||||||||||||||||||||||||||||
goodwill | 596.40M - | 596.40M 0% | 596.40M 0% | 596.40M 0% | 596.40M 0% | 596.40M 0% | 483.40M 18.95% | 483.40M 0% | 483.40M 0% | 483.40M 0% | 483.40M 0% | 483.40M 0% | 485.40M 0.41% | 485.40M 0% | 485.40M 0% | 485.30M 0.02% | 461.20M 4.97% | 425.70M 7.70% | 425.70M 0% | 425.70M 0% | 425.70M 0% | 459.40M 7.92% | 459.40M 0% | 458.10M 0.28% | 455.60M 0.55% | 463.30M 1.69% | 465.50M 0.47% | 475.30M 2.11% | 483.90M 1.81% | 483.70M 0.04% | 483.70M 0% | 483.70M 0% | 493.90M 2.11% | 522.90M 5.87% | 551.90M 5.55% | 551.80M 0.02% | 558.20M 1.16% | 558.20M 0% | 558.20M 0% | 558.20M 0% | 569.10M 1.95% | 568.90M 0.04% | 568.90M 0% | |
goodwill and intangible assets | 666.30M - | 660.70M 0.84% | 659M 0.26% | 654.20M 0.73% | 648.70M 0.84% | 644.10M 0.71% | 525.60M 18.40% | 522.80M 0.53% | 519.90M 0.55% | 517.20M 0.52% | 512.90M 0.83% | 510.30M 0.51% | 518M 1.51% | 515.30M 0.52% | 512.70M 0.50% | 509.80M 0.57% | 483.20M 5.22% | 446M 7.70% | 444.50M 0.34% | 443.20M 0.29% | 441.80M 0.32% | 493.80M 11.77% | 491.80M 0.41% | 495.90M 0.83% | 495.10M 0.16% | 504.30M 1.86% | 504.70M 0.08% | 517.30M 2.50% | 526.90M 1.86% | 525.30M 0.30% | 524.10M 0.23% | 523M 0.21% | 537.10M 2.70% | 574.40M 6.94% | 616.80M 7.38% | 613.70M 0.50% | 613.40M 0.05% | 611.80M 0.26% | 610.40M 0.23% | 608.90M 0.25% | 631.50M 3.71% | 629.10M 0.38% | 627M 0.33% | |
intangible assets | 69.90M - | 64.30M 8.01% | 62.60M 2.64% | 57.80M 7.67% | 52.30M 9.52% | 47.70M 8.80% | 42.20M 11.53% | 39.40M 6.64% | 36.50M 7.36% | 33.80M 7.40% | 29.50M 12.72% | 26.90M 8.81% | 32.60M 21.19% | 29.90M 8.28% | 27.30M 8.70% | 24.50M 10.26% | 22M 10.20% | 20.30M 7.73% | 18.80M 7.39% | 17.50M 6.91% | 16.10M 8% | 34.40M 113.66% | 32.40M 5.81% | 37.80M 16.67% | 39.50M 4.50% | 41M 3.80% | 39.20M 4.39% | 42M 7.14% | 43M 2.38% | 41.60M 3.26% | 40.40M 2.88% | 39.30M 2.72% | 43.20M 9.92% | 51.50M 19.21% | 64.90M 26.02% | 61.90M 4.62% | 55.20M 10.82% | 53.60M 2.90% | 52.20M 2.61% | 50.70M 2.87% | 62.40M 23.08% | 60.20M 3.53% | 58.10M 3.49% | |
inventory | 74.60M - | 81.10M 8.71% | 78.50M 3.21% | 80.40M 2.42% | 68M 15.42% | 72.10M 6.03% | 49.50M 31.35% | 54.60M 10.30% | 55.60M 1.83% | 52.60M 5.40% | 49.90M 5.13% | 58.50M 17.23% | 55.40M 5.30% | 64.80M 16.97% | 61.50M 5.09% | 62.80M 2.11% | 50.40M 19.75% | 48.20M 4.37% | 49M 1.66% | 48.60M 0.82% | 46.80M 3.70% | 69.20M 47.86% | 75.40M 8.96% | 68.20M 9.55% | 61.10M 10.41% | 62.70M 2.62% | 66.90M 6.70% | 78.30M 17.04% | 81.20M 3.70% | 85.70M 5.54% | 90.70M 5.83% | 90.90M 0.22% | 91.70M 0.88% | 107.10M 16.79% | 118.20M 10.36% | 120.30M 1.78% | 125.50M 4.32% | 134M 6.77% | 145.90M 8.88% | 150.10M 2.88% | 156.20M 4.06% | 154.80M - | ||
long term debt | 643.30M - | 642M 0.20% | 662.90M 3.26% | 662.90M 0% | 663M 0.02% | 663M 0% | 663M 0% | 448.50M 32.35% | 444.10M 0.98% | 444.40M 0.07% | 444.70M 0.07% | 445M 0.07% | 431M 3.15% | 369.30M 14.32% | 369.50M 0.05% | 369.70M 0.05% | 293.50M 20.61% | 293.60M 0.03% | 293.80M 0.07% | 294M 0.07% | 294.20M 0.07% | 325.70M 10.71% | 332.40M 2.06% | 334.30M 0.57% | 332.70M 0.48% | 331.30M 0.42% | 330.20M 0.33% | 336M 1.76% | 339.60M 1.07% | 336.70M 0.85% | 335.60M 0.33% | 330.50M 1.52% | 329.40M 0.33% | 328.30M 0.33% | 325.30M 0.91% | 327.90M 0.80% | 291M 11.25% | 290.30M 0.24% | 273.10M 5.92% | 277.20M 1.50% | 219.30M 20.89% | 214.70M 2.10% | 179.50M 16.39% | |
long term investments | -28.40M - | -28.40M 0% | -28.40M 0% | -30.20M - | -30.20M 0% | -30.20M 0% | -10.50M 65.23% | |||||||||||||||||||||||||||||||||||||
net debt | 587.60M - | 588.40M 0.14% | 636M 8.09% | 646.70M 1.68% | 628.30M 2.85% | 628.60M 0.05% | 640.80M 1.94% | 412.70M 35.60% | 415.60M 0.70% | 424.30M 2.09% | 427.10M 0.66% | 424.50M 0.61% | 361.90M 14.75% | 295.90M 18.24% | 306.20M 3.48% | 130.50M 57.38% | 163.90M 25.59% | 165.80M 1.16% | 111M 33.05% | 106.80M 3.78% | 111.50M 4.40% | 160.60M 44.04% | 168.30M 4.79% | 164.20M 2.44% | 170M 3.53% | 181.40M 6.71% | -58.70M 132.36% | -29.80M 49.23% | -32.30M 8.39% | -38M 17.65% | -24.40M 35.79% | -30.20M 23.77% | -9.90M 67.22% | 84.40M 952.53% | 193.50M 129.27% | 213.40M 10.28% | 220.50M 3.33% | 254.70M 15.51% | 236.50M 7.15% | 247.10M 4.48% | 248.60M 0.61% | -112.60M 145.29% | -14.60M 87.03% | |
net receivables | 265.80M - | 248M 6.70% | 265.90M 7.22% | 255.10M 4.06% | 248.20M 2.70% | 238.60M 3.87% | 204.50M 14.29% | 194.70M 4.79% | 206.80M 6.21% | 208.80M 0.97% | 211M 1.05% | 208M 1.42% | 229.40M 10.29% | 227.90M 0.65% | 226.60M 0.57% | 244.20M 7.77% | 268.40M 9.91% | 208.90M 22.17% | 226.80M 8.57% | 226.20M 0.26% | 237.40M 4.95% | 239.30M 0.80% | 236.90M 1.00% | 241.80M 2.07% | 264.40M 9.35% | 259.30M 1.93% | 246.20M 5.05% | 276.60M 12.35% | 272.30M 1.55% | 264.60M 2.83% | 265M 0.15% | 274.70M 3.66% | 284.70M 3.64% | 280.70M 1.40% | 315M 12.22% | 302.20M 4.06% | 328.50M 8.70% | 353.80M 7.70% | 337.70M 4.55% | 351.90M 4.20% | 329.20M 6.45% | 325.80M 1.03% | 338.40M 3.87% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.80M - | 14.80M 21.28% | 10.50M 29.05% | 10.80M 2.86% | 10.10M 6.48% | 11.10M 9.90% | 13.50M 21.62% | 15M 11.11% | 18.20M 21.33% | 12.70M 30.22% | 11.40M 10.24% | 9.70M 14.91% | 9.80M 1.03% | 11.80M 20.41% | 11.40M 3.39% | 9.80M 14.04% | 9.60M 2.04% | 12.90M 34.38% | 10.10M 21.71% | 11.90M 17.82% | 10.30M 13.45% | 9.60M 6.80% | 11.90M 23.96% | 9.90M 16.81% | 11.40M 15.15% | 14.50M 27.19% | 19.60M 35.17% | 22.60M 15.31% | 17.80M 21.24% | 21.20M 19.10% | 30.30M 42.92% | 25.40M 16.17% | 22.50M 11.42% | 34.60M 53.78% | 36.50M 5.49% | 40M 9.59% | 35.40M 11.50% | 39.30M 11.02% | 43.20M 9.92% | 41.90M 3.01% | 36M 14.08% | 207M 475% | 49.80M 75.94% | |
other current liabilities | 135.30M - | 12.40M 90.84% | 14M 12.90% | 11.60M 17.14% | 124.50M 973.28% | 6.60M 94.70% | 21.70M 228.79% | 11.40M 47.47% | 80.80M 608.77% | 7.30M 90.97% | 7.50M 2.74% | 8M 6.67% | 101M 1,162.50% | 7.80M 92.28% | 7.30M 6.41% | 11.60M 58.90% | 92.10M 693.97% | 31M 66.34% | 21.10M 31.94% | 12.40M 41.23% | 10M 19.35% | 94.90M 849% | 85.30M 10.12% | 94.20M 10.43% | 84.70M 10.08% | 88.80M 4.84% | 82.40M 7.21% | 99.80M 21.12% | 99.30M 0.50% | 108.30M 9.06% | 89.40M 17.45% | 100.10M 11.97% | 102.50M 2.40% | 101.40M 1.07% | 99.80M 1.58% | 100.40M 0.60% | 104M 3.59% | 113.80M 9.42% | 107.80M 5.27% | 114.10M 5.84% | 114.20M 0.09% | 214.70M 88.00% | 119.20M 44.48% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 35.20M - | 38.40M 9.09% | 30.40M 20.83% | 32.40M 6.58% | 32.60M 0.62% | 30.80M 5.52% | 162.90M 428.90% | 27.60M 83.06% | 6.80M 75.36% | 8.10M 19.12% | 8M 1.23% | 7.90M 1.25% | 7.70M 2.53% | 8.20M 6.49% | 8.50M 3.66% | 8.40M 1.18% | 8.30M 1.19% | 46.60M 461.45% | 7.20M 84.55% | 6.90M 4.17% | 6.50M 5.80% | 6.40M 1.54% | 6.50M 1.56% | 6.30M 3.08% | 9.70M 53.97% | 9.30M 4.12% | 9.20M 1.08% | 8.90M 3.26% | 84.40M 848.31% | 83.60M 0.95% | 83.90M 0.36% | 84.60M 0.83% | 87.50M 3.43% | 90.10M 2.97% | 91.90M 2.00% | 93.50M 1.74% | 95M 1.60% | 97M 2.11% | 97.80M 0.82% | 99.60M 1.84% | 117.50M 17.97% | 119.60M 1.79% | 123M 2.84% | |
other non current liabilities | 26.50M - | 26.20M 1.13% | 25.20M 3.82% | 24.80M 1.59% | 25.40M 2.42% | 25.10M 1.18% | 25M 0.40% | 28.10M 12.40% | 28.50M 1.42% | 35M 22.81% | 36.30M 3.71% | 39.40M 8.54% | 41M 4.06% | 44.90M 9.51% | 46.40M 3.34% | 42.30M 8.84% | 26.30M 37.83% | 30.10M 14.45% | 30.30M 0.66% | 33.90M 11.88% | 31.90M 5.90% | 80M 150.78% | 77.40M 3.25% | 80.30M 3.75% | 81.50M 1.49% | 76.70M 5.89% | 79.60M 3.78% | 87.30M 9.67% | 85.50M 2.06% | 74.50M 12.87% | 74.10M 0.54% | 79.80M 7.69% | 78.70M 1.38% | 76.40M 2.92% | 84.30M 10.34% | 83.50M 0.95% | 78.80M 5.63% | 78.20M 0.76% | 78.50M 0.38% | 77.90M 0.76% | 122.20M 56.87% | 83.10M 32.00% | 133.10M 60.17% | |
othertotal stockholders equity | 856M - | 859.50M 0.41% | 862.30M 0.33% | 867.20M 0.57% | 863.40M 0.44% | 867.10M 0.43% | 869M 0.22% | 872.70M 0.43% | 873.20M 0.06% | 875.90M 0.31% | 877.30M 0.16% | 879.50M 0.25% | 956.20M 8.72% | 1.04B 8.87% | 1.04B 0.16% | 1.23B 18.17% | 1.23B 0.12% | 1.24B 0.28% | 1.24B 0.13% | 1.24B 0.29% | 1.24B 0.17% | 1.27B 2.45% | 1.28B 0.22% | 1.28B 0.38% | 1.29B 0.30% | 1.29B 0.47% | 1.54B 18.98% | 1.55B 0.49% | 1.56B 0.71% | 1.56B 0.10% | 1.56B 0.33% | 1.57B 0.59% | 1.58B 0.42% | 1.58B 0.20% | 1.59B 0.70% | 1.60B 0.56% | 1.61B 0.39% | 1.61B 0.10% | 1.62B 0.85% | 1.63B 0.60% | 1.65B 1.29% | 1.98B 19.84% | 2.00B 0.80% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 84.80M - | 84M 0.94% | 84.20M 0.24% | 82.60M 1.90% | 82.60M 0% | 81.50M 1.33% | 60.90M 25.28% | 60.70M 0.33% | 56.20M 7.41% | 53.80M 4.27% | 51.20M 4.83% | 47.30M 7.62% | 49.80M 5.29% | 50.80M 2.01% | 55M 8.27% | 56.70M 3.09% | 61.20M 7.94% | 61.50M 0.49% | 62.10M 0.98% | 65.20M 4.99% | 67.10M 2.91% | 151.60M 125.93% | 159.30M 5.08% | 160.50M 0.75% | 159M 0.93% | 159.40M 0.25% | 160.30M 0.56% | 176.20M 9.92% | 186.70M 5.96% | 187.70M 0.54% | 185.60M 1.12% | 197.60M 6.47% | 206.80M 4.66% | 213.10M 3.05% | 250.30M 17.46% | 259.60M 3.72% | 260.50M 0.35% | 260.20M 0.12% | 266.80M 2.54% | 277.90M 4.16% | 289.30M 4.10% | 294.20M 1.69% | 313M 6.39% | |
retained earnings | -559.40M - | -574.50M 2.70% | -624.30M 8.67% | -635.20M 1.75% | -637.40M 0.35% | -653.70M 2.56% | -668.70M 2.29% | -613.60M 8.24% | -617.60M 0.65% | -639.80M 3.59% | -650.20M 1.63% | -673.80M 3.63% | -678.10M 0.64% | -688M 1.46% | -694.20M 0.90% | -698.50M 0.62% | -720.80M 3.19% | -723.20M 0.33% | -730.90M 1.06% | -729.20M 0.23% | -724.50M 0.64% | -721.40M 0.43% | -717.50M 0.54% | -715M 0.35% | -712M 0.42% | -712.20M 0.03% | -712.90M 0.10% | -710.50M 0.34% | -632.40M 10.99% | -630.50M 0.30% | -629.40M 0.17% | -631.80M 0.38% | -634.40M 0.41% | -650.30M 2.51% | -655M 0.72% | -663M 1.22% | -671.30M 1.25% | -678.30M 1.04% | -681M 0.40% | -682.60M 0.23% | -680.20M 0.35% | -678.90M 0.19% | -671M 1.16% | |
short term debt | 1.30M - | 129M 9,823.08% | 113.60M 11.94% | 119.20M 4.93% | 1.10M 99.08% | 117.40M 10,572.73% | 98.20M 16.35% | 98.60M 0.41% | 1M 98.99% | 74.20M 7,320% | 69M 7.01% | 89.70M 30% | 1M 98.89% | 94.60M 9,360% | 83.70M 11.52% | 85.50M 2.15% | 800K 99.06% | 74.50M 9,212.50% | 74.20M 0.40% | 77.40M 4.31% | 73.20M 5.43% | 13.30M 81.83% | 12.10M 9.02% | 10.90M 9.92% | 9.90M 9.17% | 8.70M 12.12% | 8.30M 4.60% | 8.90M 7.23% | 8.90M 0% | 8.90M 0% | 9.30M 4.49% | 9.20M 1.08% | 10.10M 9.78% | 10.50M 3.96% | 10.60M 0.95% | 10.70M 0.94% | 10.80M 0.93% | 11.10M 2.78% | 11.60M 4.50% | 12.10M 4.31% | 13.40M 10.74% | 11.60M 13.43% | 13.40M 15.52% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 28.40M - | 28.40M 0% | 28.40M 0% | 30.20M - | 30.20M 0% | 30.20M 0% | 10.50M 65.23% | |||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.22B - | 1.20B 1.66% | 1.17B 2.03% | 1.15B 2.24% | 1.14B 0.62% | 1.12B 1.42% | 1.10B 1.78% | 921.50M 16.42% | 903.30M 1.98% | 884.40M 2.09% | 874.20M 1.15% | 875.90M 0.19% | 948.60M 8.30% | 961.60M 1.37% | 950M 1.21% | 1.14B 20.28% | 1.02B 10.39% | 1.01B 1.25% | 998.60M 1.25% | 1.01B 1.33% | 1.01B 0.18% | 1.17B 15.72% | 1.17B 0.40% | 1.18B 0.40% | 1.19B 0.65% | 1.18B 0.23% | 1.42B 19.94% | 1.47B 3.80% | 1.56B 6.08% | 1.57B 0.15% | 1.56B 0.19% | 1.58B 0.99% | 1.59B 0.74% | 1.57B 1.51% | 1.58B 1.14% | 1.57B 0.96% | 1.55B 1.06% | 1.56B 0.36% | 1.56B 0.37% | 1.59B 1.79% | 1.63B 2.62% | 1.91B 17.28% | 1.91B 0.02% | |
total current assets | 430.30M - | 413.30M 3.95% | 398.50M 3.58% | 376.70M 5.47% | 374.90M 0.48% | 366.20M 2.32% | 353.20M 3.55% | 310.40M 12.12% | 320.40M 3.22% | 305.30M 4.71% | 302.10M 1.05% | 310.40M 2.75% | 373.10M 20.20% | 387.30M 3.81% | 373.80M 3.49% | 567.80M 51.90% | 471.30M 17.00% | 457.10M 3.01% | 484.80M 6.06% | 496.60M 2.43% | 494.70M 0.38% | 517.10M 4.53% | 516M 0.21% | 515.60M 0.08% | 522.20M 1.28% | 510.30M 2.28% | 745M 45.99% | 770.80M 3.46% | 764.80M 0.78% | 768.60M 0.50% | 768.70M 0.01% | 772.60M 0.51% | 758.10M 1.88% | 687.90M 9.26% | 624.30M 9.25% | 601.30M 3.68% | 582.60M 3.11% | 588.10M 0.94% | 587.80M 0.05% | 604.40M 2.82% | 594.20M 1.69% | 871.70M 46.70% | 851.20M 2.35% | |
total current liabilities | 251M - | 244.10M 2.75% | 246.90M 1.15% | 227.20M 7.98% | 226.10M 0.48% | 223M 1.37% | 215.90M 3.18% | 187.30M 13.25% | 172.40M 7.96% | 170.30M 1.22% | 167.60M 1.59% | 187.40M 11.81% | 196.50M 4.86% | 196M 0.25% | 187.10M 4.54% | 198.80M 6.25% | 188.90M 4.98% | 175M 7.36% | 168M 4% | 172.10M 2.44% | 164.70M 4.30% | 195.30M 18.58% | 188.90M 3.28% | 181.50M 3.92% | 182.70M 0.66% | 180.10M 1.42% | 170M 5.61% | 199.70M 17.47% | 197.60M 1.05% | 210.20M 6.38% | 202.10M 3.85% | 210.60M 4.21% | 221.10M 4.99% | 213.30M 3.53% | 227.80M 6.80% | 213.50M 6.28% | 234.20M 9.70% | 245M 4.61% | 250.90M 2.41% | 263M 4.82% | 292.50M 11.22% | 288.20M 1.47% | 272.30M 5.52% | |
total debt | 643.30M - | 642M 0.20% | 662.90M 3.26% | 662.90M 0% | 663M 0.02% | 663M 0% | 663M 0% | 448.50M 32.35% | 444.10M 0.98% | 444.40M 0.07% | 444.70M 0.07% | 445M 0.07% | 431M 3.15% | 369.30M 14.32% | 369.50M 0.05% | 369.70M 0.05% | 293.50M 20.61% | 293.60M 0.03% | 293.80M 0.07% | 294M 0.07% | 294.20M 0.07% | 339M 15.23% | 344.50M 1.62% | 345.20M 0.20% | 342.60M 0.75% | 340M 0.76% | 338.50M 0.44% | 344.90M 1.89% | 348.50M 1.04% | 345.60M 0.83% | 344.90M 0.20% | 339.70M 1.51% | 339.50M 0.06% | 338.80M 0.21% | 335.90M 0.86% | 338.60M 0.80% | 301.80M 10.87% | 301.40M 0.13% | 284.70M 5.54% | 289.30M 1.62% | 321.40M 11.10% | 226.30M 29.59% | 293.60M 29.74% | |
total investments | -28.40M - | -28.40M 0% | -28.40M 0% | -30.20M - | -30.20M 0% | -30.20M 0% | -10.50M 65.23% | |||||||||||||||||||||||||||||||||||||
total liabilities | 920.80M - | 912.30M 0.92% | 935M 2.49% | 914.90M 2.15% | 914.50M 0.04% | 911.10M 0.37% | 903.90M 0.79% | 663.90M 26.55% | 649.10M 2.23% | 649.70M 0.09% | 648.60M 0.17% | 671.80M 3.58% | 672.20M 0.06% | 610.20M 9.22% | 603M 1.18% | 610.80M 1.29% | 512.50M 16.09% | 498.70M 2.69% | 492.10M 1.32% | 500M 1.61% | 490.80M 1.84% | 601M 22.45% | 598.70M 0.38% | 596.10M 0.43% | 596.90M 0.13% | 588.10M 1.47% | 579.80M 1.41% | 623M 7.45% | 622.70M 0.05% | 621.40M 0.21% | 611.80M 1.54% | 620.90M 1.49% | 629.20M 1.34% | 618M 1.78% | 637.40M 3.14% | 624.90M 1.96% | 604M 3.34% | 613.50M 1.57% | 602.50M 1.79% | 618.10M 2.59% | 634M 2.57% | 586M 7.57% | 584.90M 0.19% | |
total liabilities and stockholders equity | 1.22B - | 1.20B 1.66% | 1.17B 2.03% | 1.15B 2.24% | 1.14B 0.62% | 1.12B 1.42% | 1.10B 1.78% | 921.50M 16.42% | 903.30M 1.98% | 884.40M 2.09% | 874.20M 1.15% | 875.90M 0.19% | 948.60M 8.30% | 961.60M 1.37% | 950M 1.21% | 1.14B 20.28% | 1.02B 10.39% | 1.01B 1.25% | 998.60M 1.25% | 1.01B 1.33% | 1.01B 0.18% | 1.17B 15.72% | 1.17B 0.40% | 1.18B 0.40% | 1.19B 0.65% | 1.18B 0.23% | 1.42B 19.94% | 1.47B 3.80% | 1.56B 6.08% | 1.57B 0.15% | 1.56B 0.19% | 1.58B 0.99% | 1.59B 0.74% | 1.57B 1.51% | 1.58B 1.14% | 1.57B 0.96% | 1.55B 1.06% | 1.56B 0.36% | 1.56B 0.37% | 1.59B 1.79% | 1.63B 2.62% | 1.91B 17.28% | 1.91B 0.02% | |
total non current assets | 786.30M - | 783.10M 0.41% | 773.60M 1.21% | 769.20M 0.57% | 763.90M 0.69% | 756.40M 0.98% | 749.40M 0.93% | 611.10M 18.45% | 582.90M 4.61% | 579.10M 0.65% | 572.10M 1.21% | 565.50M 1.15% | 575.50M 1.77% | 574.30M 0.21% | 576.20M 0.33% | 574.90M 0.23% | 552.70M 3.86% | 554.10M 0.25% | 513.80M 7.27% | 515.30M 0.29% | 515.40M 0.02% | 651.80M 26.46% | 657.60M 0.89% | 662.70M 0.78% | 663.80M 0.17% | 673M 1.39% | 674.20M 0.18% | 702.40M 4.18% | 798M 13.61% | 796.60M 0.18% | 793.60M 0.38% | 805.20M 1.46% | 831.40M 3.25% | 877.60M 5.56% | 959M 9.28% | 966.80M 0.81% | 968.90M 0.22% | 969M 0.01% | 975M 0.62% | 986.40M 1.17% | 1.04B 5.26% | 1.04B 0.44% | 1.06B 1.93% | |
total non current liabilities | 669.80M - | 668.20M 0.24% | 688.10M 2.98% | 687.70M 0.06% | 688.40M 0.10% | 688.10M 0.04% | 688M 0.01% | 476.60M 30.73% | 476.70M 0.02% | 479.40M 0.57% | 481M 0.33% | 484.40M 0.71% | 475.70M 1.80% | 414.20M 12.93% | 415.90M 0.41% | 412M 0.94% | 323.60M 21.46% | 323.70M 0.03% | 324.10M 0.12% | 327.90M 1.17% | 326.10M 0.55% | 405.70M 24.41% | 409.80M 1.01% | 414.60M 1.17% | 414.20M 0.10% | 408M 1.50% | 409.80M 0.44% | 423.30M 3.29% | 425.10M 0.43% | 411.20M 3.27% | 409.70M 0.36% | 410.30M 0.15% | 408.10M 0.54% | 404.70M 0.83% | 409.60M 1.21% | 411.40M 0.44% | 369.80M 10.11% | 368.50M 0.35% | 351.60M 4.59% | 355.10M 1.00% | 341.50M 3.83% | 297.80M 12.80% | 312.60M 4.97% | |
total stockholders equity | 295.80M - | 284.10M 3.96% | 237.10M 16.54% | 231M 2.57% | 224.30M 2.90% | 211.50M 5.71% | 198.70M 6.05% | 257.60M 29.64% | 254.20M 1.32% | 234.70M 7.67% | 225.60M 3.88% | 204.10M 9.53% | 276.40M 35.42% | 351.40M 27.13% | 347M 1.25% | 531.90M 53.29% | 511.50M 3.84% | 512.50M 0.20% | 506.50M 1.17% | 511.90M 1.07% | 519.30M 1.45% | 552.90M 6.47% | 559.50M 1.19% | 566.70M 1.29% | 574.10M 1.31% | 580.20M 1.06% | 824.50M 42.11% | 835.30M 1.31% | 925.30M 10.77% | 929M 0.40% | 935.90M 0.74% | 941.80M 0.63% | 945.10M 0.35% | 932.30M 1.35% | 938.10M 0.62% | 935.40M 0.29% | 936.30M 0.10% | 931.20M 0.54% | 945.60M 1.55% | 953.40M 0.82% | 976M 2.37% | 1.31B 33.82% | 1.33B 1.78% |
All numbers in (except ratios and percentages)