COM:MEDPACE
Medpace
- Stock
Last Close
341.82
22/11 21:00
Market Cap
12.98B
Beta: -
Volume Today
351.39K
Avg: -
Preview
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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 | 8.73M - | 6.96M 20.30% | 7.23M 3.90% | 9.34M 29.20% | 10.91M 16.86% | 8.35M 23.52% | 7.20M 13.78% | 9.97M 38.60% | 16.67M 67.21% | 17.92M 7.50% | 16.86M 5.94% | 13.60M 19.32% | 16.74M 23.05% | 13.63M 18.59% | 22.69M 66.53% | 20.68M 8.84% | 22.40M 8.32% | 16.98M 24.19% | 14.88M 12.40% | 15.88M 6.71% | 26.55M 67.23% | 21.35M 19.60% | 23.33M 9.27% | 25.05M 7.40% | 25.68M 2.50% | 25.43M 0.95% | 28.80M 13.23% | 28.25M 1.93% | 33.07M 17.08% | 37.11M 12.22% | 33.61M 9.44% | 29.02M 13.64% | 31.87M 9.81% | 24.40M 23.43% | 27.39M 12.24% | 26.20M 4.33% | |
accumulated other comprehensive income loss | -2.56M - | -1.99M 22.35% | -2.55M 28.38% | -2.38M 6.90% | -3.74M 57.56% | -3.15M 15.93% | -2.03M 35.54% | -1.26M 37.72% | -734K 41.88% | -105K 85.69% | -2.12M 1,914.29% | -2.18M 3.03% | -2.52M 15.51% | -2.79M 10.89% | -2.38M 14.83% | -3.66M 54.10% | -2.74M 25.17% | -3.73M 36.05% | -3.22M 13.57% | -2.12M 34.13% | -131K 93.83% | -2.27M 1,629.77% | -1.76M 22.33% | -3.24M 84.26% | -4.85M 49.43% | -6.39M 31.82% | -9.97M 56.11% | -16.05M 60.97% | -12.39M 22.80% | -11.31M 8.70% | -11.19M 1.06% | -12.87M 14.97% | -10.07M 21.74% | -12.04M 19.55% | -12.59M 4.55% | -9.18M 27.11% | |
cash and cash equivalents | 14.88M - | 24.18M 62.51% | 13.67M 43.45% | 14.64M 7.04% | 37.10M 153.48% | 29.32M 20.98% | 29.05M 0.89% | 24.17M 16.82% | 26.48M 9.59% | 22.25M 16.01% | 22.23M 0.07% | 22.24M 0.06% | 23.27M 4.63% | 30.13M 29.44% | 20.10M 33.29% | 79.29M 294.52% | 131.92M 66.38% | 134.00M 1.58% | 160.90M 20.08% | 219.23M 36.25% | 277.77M 26.70% | 332.88M 19.84% | 339.01M 1.84% | 398.39M 17.52% | 461.30M 15.79% | 82.84M 82.04% | 42.55M 48.64% | 31.01M 27.13% | 28.27M 8.84% | 46.92M 66.01% | 39.14M 16.59% | 95.21M 143.26% | 245.45M 157.81% | 407.01M 65.82% | 510.89M 25.52% | 656.90M 28.58% | |
cash and short term investments | 14.88M - | 24.18M 62.51% | 13.67M 43.45% | 14.64M 7.04% | 37.10M 153.48% | 29.32M 20.98% | 29.05M 0.89% | 24.17M 16.82% | 26.48M 9.59% | 22.25M 16.01% | 22.23M 0.07% | 22.24M 0.06% | 23.27M 4.63% | 30.13M 29.44% | 20.10M 33.29% | 79.29M 294.52% | 131.92M 66.38% | 134.00M 1.58% | 160.90M 20.08% | 219.23M 36.25% | 277.77M 26.70% | 332.88M 19.84% | 339.01M 1.84% | 398.39M 17.52% | 461.30M 15.79% | 82.84M 82.04% | 42.55M 48.64% | 31.01M 27.13% | 28.27M 8.84% | 46.92M 66.01% | 39.14M 16.59% | 95.21M 143.26% | 245.45M 157.81% | 407.01M 65.82% | 510.89M 25.52% | 656.90M 28.58% | |
common stock | 326K - | 441K 35.28% | 326K 26.08% | 407K 24.85% | 407K 0% | 407K 0% | 398K 2.21% | 375K 5.78% | 355K 5.33% | 355K 0% | 356K 0.28% | 356K 0% | 356K 0% | 357K 0.28% | 359K 0.56% | 360K 0.28% | 360K 0% | 355K 1.39% | 354K 0.28% | 357K 0.85% | 355K 0.56% | 359K 1.13% | 358K 0.28% | 359K 0.28% | 360K 0.28% | 336K 6.67% | 309K 8.04% | 309K 0% | 309K 0% | 306K 0.97% | 306K 0% | 307K 0.33% | 308K 0.33% | 310K 0.65% | 310K 0% | 311K 0.32% | |
deferred revenue | 51.05M - | 60.78M 19.06% | 66.08M 8.72% | 67.66M 2.39% | 65.67M 2.95% | 60.47M 7.91% | 65.58M 8.44% | 68.34M 4.21% | 73.76M 7.92% | 126.39M 71.36% | 120.94M 4.31% | 133.40M 10.30% | 147.94M 10.89% | 150.24M 1.56% | 165.45M 10.12% | 169.53M 2.47% | 192.36M 13.47% | 189.56M 1.45% | 195.35M 3.05% | 202.61M 3.72% | 255.66M 26.18% | 277.81M 8.66% | 282.22M 1.59% | 303.85M 7.66% | 344.64M 13.43% | 367.22M 6.55% | 401.37M 9.30% | 417.93M 4.13% | 462.73M 10.72% | 466.04M 0.72% | 490.56M 5.26% | 518.75M 5.75% | 559.86M 7.92% | 638.42M - | 670.94M 5.09% | ||
deferred revenue non current | 12.03M - | 21.42M - | 20.96M 2.17% | 560K 97.33% | 11.27M 1,911.61% | 11.06M 1.81% | 3.95M 64.26% | 439K 88.89% | 12.85M - | 13.55M - | 1.08M - | 1.00M - | 1.07M - | -2.29M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 21.10M - | 20.80M 1.46% | 20.59M 1.00% | 20.51M 0.39% | 12.03M 41.33% | 11.68M 2.88% | 481K 95.88% | 513K 6.65% | 560K 9.16% | 596K 6.43% | 602K 1.01% | 2.64M 337.87% | 439K 83.35% | 3.44M 682.46% | 4.60M 33.89% | 5.58M 21.29% | 12.85M 130.35% | 14.02M 9.13% | 15.34M 9.41% | 19.86M 29.46% | 13.55M 31.77% | 14.88M 9.78% | 16.24M 9.18% | 17.60M 8.39% | 1.08M 93.87% | 1.05M 2.31% | 1.00M 5.02% | 911K 9.08% | 1.07M 17.45% | 1.09M 1.87% | 1.10M 0.73% | 1.13M 2.73% | 2.40M 113.12% | 2.36M 1.66% | 2.29M 2.96% | 2.29M 0.22% | |
goodwill | 660.98M - | 660.98M 0% | 660.98M 0% | 660.98M 0% | 660.98M 0% | 660.98M 0% | 660.98M 0% | 660.98M 0% | 660.98M 0% | 660.98M 0% | 660.98M 0% | 660.98M 0% | 660.98M 0% | 662.38M 0.21% | 662.43M 0.01% | 662.43M 0% | 662.40M 0.00% | 662.43M 0.00% | 662.43M 0% | 662.46M 0.00% | 662.40M 0.01% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 662.40M 0% | |
goodwill and intangible assets | 847.72M - | 835.06M 1.49% | 822.39M 1.52% | 809.72M 1.54% | 797.05M 1.56% | 787.60M 1.19% | 778.66M 1.14% | 769.22M 1.21% | 759.72M 1.23% | 752.33M 0.97% | 744.94M 0.98% | 737.55M 0.99% | 730.16M 1.00% | 725.72M 0.61% | 722.77M 0.41% | 719.77M 0.41% | 716.75M 0.42% | 714.78M 0.27% | 712.80M 0.28% | 710.88M 0.27% | 708.87M 0.28% | 707.59M 0.18% | 706.31M 0.18% | 705.03M 0.18% | 703.76M 0.18% | 702.92M 0.12% | 702.08M 0.12% | 701.24M 0.12% | 700.40M 0.12% | 699.85M 0.08% | 699.30M 0.08% | 698.75M 0.08% | 698.21M 0.08% | 697.84M 0.05% | 697.48M 0.05% | 697.12M 0.05% | |
intangible assets | 186.74M - | 174.07M 6.78% | 161.41M 7.28% | 148.74M 7.85% | 136.07M 8.52% | 126.62M 6.94% | 117.68M 7.07% | 108.23M 8.02% | 98.74M 8.77% | 91.35M 7.49% | 83.96M 8.09% | 76.57M 8.80% | 69.18M 9.65% | 63.34M 8.45% | 60.34M 4.73% | 57.34M 4.96% | 54.35M 5.22% | 52.35M 3.67% | 50.37M 3.78% | 48.42M 3.87% | 46.47M 4.02% | 45.20M 2.75% | 43.92M 2.83% | 42.64M 2.91% | 41.36M 3.00% | 40.52M 2.03% | 39.68M 2.07% | 38.85M 2.11% | 38.01M 2.16% | 37.46M 1.45% | 36.91M 1.47% | 36.36M 1.49% | 35.81M 1.51% | 35.45M 1.01% | 35.09M 1.02% | 34.73M 1.03% | |
inventory | 2.86M - | 2.76M 3.36% | 3.37M 21.91% | 3.36M 0.09% | 308K 90.84% | 293K 4.87% | 275K 6.14% | 79K 71.27% | 7K 91.14% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | ||||||||||||||||||||||||
long term debt | 377.88M - | 378.46M 0.15% | 364.03M 3.81% | 154.61M 57.53% | 151.27M 2.16% | 147.23M 2.67% | 143.19M 2.74% | 169.15M 18.13% | 205.11M 21.26% | 181.07M 11.72% | 147.02M 18.80% | 113.69M 22.67% | 79.72M 29.88% | 102.02M 27.97% | 43.73M 57.13% | 46.02M 5.24% | 45.21M 1.76% | 51.40M 13.68% | 114.98M 123.73% | 110.67M 3.75% | 115.14M 4.04% | 114.14M 0.87% | 112.85M 1.13% | 128.21M 13.61% | 130.97M 2.15% | 141.62M 8.14% | 134.98M 4.69% | 139.20M 3.13% | 138.87M 0.24% | 142.69M 2.75% | 139.39M 2.31% | 143.04M 2.62% | 142.12M 0.64% | 136.16M 4.20% | 131.80M 3.20% | 128.28M 2.67% | |
long term investments | 1 - | ||||||||||||||||||||||||||||||||||||
net debt | 363.00M - | 354.28M 2.40% | 350.36M 1.11% | 139.98M 60.05% | 126.54M 9.60% | 131.32M 3.78% | 128.57M 2.09% | 160.45M 24.79% | 195.13M 21.61% | 175.32M 10.15% | 141.29M 19.41% | 91.44M 35.28% | 56.45M 38.27% | 71.89M 27.36% | 23.63M 67.13% | -33.27M 240.77% | -86.71M 160.63% | -82.60M 4.73% | -45.92M 44.41% | -108.56M 136.41% | -162.62M 49.80% | -218.73M 34.50% | -226.16M 3.40% | -270.18M 19.46% | -330.34M 22.27% | 58.78M 117.79% | 342.13M 482.04% | 247.90M 27.54% | 160.60M 35.21% | 210.77M 31.24% | 155.25M 26.34% | 47.83M 69.19% | -103.33M 316.02% | -270.85M 162.13% | -379.10M 39.96% | -528.62M 39.44% | |
net receivables | 65.09M - | 75.01M 15.24% | 90.05M 20.05% | 81.92M 9.02% | 79.77M 2.63% | 82.28M 3.15% | 76.66M 6.83% | 74.71M 2.55% | 83.08M 11.20% | 110.65M 33.19% | 115.40M 4.29% | 108.28M 6.16% | 133.45M 23.24% | 129.62M 2.87% | 149.86M 15.61% | 140.19M 6.45% | 155.66M 11.04% | 136.37M 12.39% | 127.29M 6.66% | 134.09M 5.34% | 160.96M 20.04% | 160.00M 0.60% | 161.49M 0.93% | 186.38M 15.41% | 186.43M 0.03% | 224.76M 20.56% | 225.69M 0.42% | 249.09M 10.36% | 253.40M 1.73% | 257.75M 1.71% | 275.06M 6.72% | 292.77M 6.44% | 298.40M 1.92% | 279.17M 6.45% | 301.11M 7.86% | 311.47M 3.44% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 11.90M - | 13.23M 11.19% | 20.40M 54.25% | 20.61M 1.00% | 16.07M 21.99% | 16.43M 2.23% | 17.13M 4.24% | 18.07M 5.52% | 20.40M 12.87% | 20.85M 2.20% | 20.84M 0.02% | 22.55M 8.18% | 21.38M 5.17% | 22.62M 5.80% | 24.39M 7.79% | 30.92M 26.79% | 29.45M 4.76% | 32.63M 10.81% | 30.89M 5.32% | 41.69M 34.95% | 34.92M 16.23% | 40.51M 15.99% | 49.60M 22.46% | 56.45M 13.82% | 43.18M 23.52% | 48.37M 12.02% | 60.64M 25.38% | 57.65M 4.94% | 52.29M 9.29% | 62.95M 20.39% | 64.73M 2.82% | 60.90M 5.92% | 49.98M 17.93% | 58.73M 17.50% | 60.52M 3.06% | 64.23M 6.13% | |
other current liabilities | 54.13M - | 56.31M 4.04% | 57.76M 2.56% | 58.18M 0.74% | 79.65M 36.90% | 67.82M 14.85% | 68.05M 0.34% | 78.58M 15.47% | 85.78M 9.16% | 71.68M 16.43% | 78.86M 10.01% | 4.79M 93.92% | 4.86M 1.40% | 18.43M 279.04% | 14.33M 22.22% | 21.64M 51.03% | 18.99M 12.28% | 25.10M 32.19% | 24.80M 1.18% | 22.91M 7.64% | 23.53M 2.69% | 24.54M 4.32% | 21.22M 13.55% | 30.07M 41.73% | 27.61M 8.18% | 186.77M 576.42% | 199.09M 6.60% | 235.00M 18.03% | 257.67M 9.65% | 263.74M 2.35% | 273.27M 3.61% | 35.95M 86.84% | 40.44M 12.48% | 932.24M 2,205.19% | 63.69M 93.17% | 1.02B 1,493.87% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 3.93M - | 4.01M 2.22% | 4.69M 16.87% | 4.76M 1.53% | 4.90M 2.94% | 5.03M 2.67% | 5.09M 1.03% | 5.61M 10.38% | 5.94M 5.86% | 5.89M 0.87% | 6.43M 9.15% | 6.73M 4.70% | 6.69M 0.61% | 6.83M 2.09% | 7.88M 15.34% | 5.67M 28.00% | 9.48M 67.05% | 10.68M 12.69% | 10.26M 3.90% | 8.77M 14.51% | 8.79M 0.23% | 13.06M 48.53% | 15.83M 21.19% | 16.48M 4.14% | 17.42M 5.68% | 19.48M 11.83% | 19.12M 1.87% | 18.63M 2.56% | 21.13M 13.42% | 22.03M 4.25% | 22.26M 1.07% | 20.83M 6.42% | 24.97M 19.87% | 20.41M 18.27% | 18.45M 9.59% | 23.05M 24.95% | |
other non current liabilities | 37.56M - | 37.64M 0.20% | 37.86M 0.58% | 34.23M 9.58% | 24.46M 28.53% | 36.16M 47.78% | 35.93M 0.61% | 35.64M 0.81% | 48.25M 35.37% | 36.53M 24.29% | 36.25M 0.76% | 36.05M 0.57% | 40.60M 12.64% | 14.63M 63.98% | 14.40M 1.52% | 14.33M 0.51% | 2.88M 79.93% | 15.77M 448.23% | 15.76M 0.07% | 15.59M 1.08% | 2.54M 83.68% | 16.11M 533.39% | 16.13M 0.12% | 16.06M 0.41% | 16.66M 3.76% | 17.22M 3.35% | 16.26M 5.59% | 17.56M 7.98% | 21.63M 23.20% | 22.79M 5.37% | 22.95M 0.70% | 23.12M 0.75% | 28.22M 22.04% | 29.08M 3.05% | 29.27M 0.65% | 32.99M 12.71% | |
othertotal stockholders equity | 438.72M - | 438.97M 0.06% | 439.46M 0.11% | 622.07M 41.55% | 623.63M 0.25% | 625.30M 0.27% | 627.41M 0.34% | 628.56M 0.18% | 624.31M 0.68% | 626.34M 0.33% | 628.44M 0.33% | 630.51M 0.33% | 633.35M 0.45% | 637.47M 0.65% | 645.75M 1.30% | 657.01M 1.74% | 660.55M 0.54% | 667.34M 1.03% | 670.59M 0.49% | 681.59M 1.64% | 690.33M 1.28% | 702.30M 1.73% | 710.97M 1.23% | 716.02M 0.71% | 722.43M 0.90% | 731.88M 1.31% | 739.06M 0.98% | 745.74M 0.90% | 758.30M 1.68% | 766.37M 1.06% | 772.97M 0.86% | 783.67M 1.38% | 790.36M 0.85% | 802.41M 1.53% | 806.67M 0.53% | 824.67M 2.23% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 37.51M - | 39.59M 5.54% | 40.17M 1.46% | 41.34M 2.92% | 43.80M 5.96% | 44.98M 2.67% | 45.24M 0.60% | 45.90M 1.46% | 48.74M 6.18% | 51.08M 4.80% | 52.36M 2.51% | 52.03M 0.63% | 52.26M 0.43% | 91.27M 74.66% | 91.56M 0.32% | 96.19M 5.06% | 99.44M 3.38% | 108.68M 9.29% | 179.52M 65.18% | 181.00M 0.83% | 198.83M 9.85% | 196.77M 1.03% | 196.93M 0.08% | 213.13M 8.23% | 222.71M 4.49% | 240.17M 7.84% | 238.93M 0.52% | 243.79M 2.04% | 248.92M 2.10% | 257.06M 3.27% | 254.68M 0.93% | 258.91M 1.66% | 265.39M 2.50% | 257.40M 3.01% | 256.39M 0.39% | 254.60M 0.70% | |
retained earnings | -23.01M - | -19.56M 14.99% | -14.60M 25.37% | -9.56M 34.50% | -9.58M 0.22% | -1.58M 83.55% | -18.42M 1,067.98% | -77.42M 320.33% | -120.40M 55.52% | -115.52M 4.05% | -86.60M 25.04% | -67.29M 22.29% | -41.49M 38.35% | -13.14M 68.34% | 14.32M 209.01% | 38.30M 167.45% | 68.11M 77.85% | 53.83M 20.96% | 70.35M 30.68% | 111.81M 58.94% | 115.23M 3.06% | 158.53M 37.58% | 142.31M 10.23% | 184.95M 29.96% | 234.98M 27.05% | -120.81M 151.41% | -446.14M 269.29% | -380.12M 14.80% | -359.83M 5.34% | -408.10M 13.42% | -371.02M 9.09% | -300.20M 19.09% | -221.65M 26.17% | -119.14M 46.25% | -30.79M 74.16% | 65.64M 313.17% | |
short term debt | 20.11M - | 15.19M 24.47% | 18.68M 23.00% | 21.41M 14.62% | 12.38M 42.21% | 13.41M 8.33% | 14.44M 7.70% | 15.47M 7.14% | 16.50M 6.66% | 16.50M 0% | 16.50M 0% | 80.33M 386.84% | 87.49M 8.92% | 82.25M 6.00% | 93.60M 13.81% | 102.53M 9.54% | 109.25M 6.55% | 107.00M 2.06% | 102.95M 3.79% | 117.00M 13.64% | 134.37M 14.85% | 123.61M 8.01% | 145.85M 17.99% | 158.21M 8.48% | 159.29M 0.68% | 249.70M - | 139.70M 44.05% | 50M 64.21% | 115M 130% | 55M 52.17% | 264.79M 381.43% | 292.96M 10.64% | 263.59M - | -670.94M 354.54% | |||
short term investments | |||||||||||||||||||||||||||||||||||||
tax assets | 157K - | 160K 1.91% | 126K 21.25% | 135K 7.14% | 97K 28.15% | 154K 58.76% | 11.54M 7,390.91% | 11.12M 3.65% | 6.34M 42.93% | 9.97M 57.18% | 5.97M 40.10% | 446K 92.53% | 713K 59.87% | 330K 53.72% | 313K 5.15% | 293K 6.39% | 376K 28.33% | 490K 30.32% | 469K 4.29% | 477K 1.71% | 536K 12.37% | 556K 3.73% | 540K 2.88% | 1.27M 135.56% | 25.13M 1,875.94% | 25.81M 2.69% | 26.44M 2.45% | 27.02M 2.20% | 48.08M 77.93% | 49.16M 2.23% | 51.77M 5.31% | 59.34M 14.64% | 74.44M 25.43% | 75.23M 1.07% | 75.20M 0.05% | 76.68M 1.98% | |
tax payables | |||||||||||||||||||||||||||||||||||||
total assets | 984.04M - | 994.00M 1.01% | 994.86M 0.09% | 976.49M 1.85% | 979.11M 0.27% | 966.09M 1.33% | 963.65M 0.25% | 948.88M 1.53% | 950.72M 0.19% | 973.02M 2.35% | 968.18M 0.50% | 949.84M 1.89% | 967.93M 1.90% | 1.01B 3.99% | 1.02B 1.03% | 1.07B 5.45% | 1.14B 6.60% | 1.14B 0.48% | 1.22B 7.43% | 1.30B 6.06% | 1.39B 7.29% | 1.45B 4.36% | 1.47B 1.26% | 1.58B 7.31% | 1.66B 5.25% | 1.34B 19.01% | 1.32B 2.15% | 1.33B 0.99% | 1.35B 1.81% | 1.40B 3.20% | 1.41B 0.80% | 1.49B 5.67% | 1.66B 11.44% | 1.80B 8.39% | 1.92B 6.92% | 2.08B 8.54% | |
total current assets | 94.72M - | 115.17M 21.59% | 127.49M 10.69% | 120.53M 5.46% | 133.25M 10.55% | 128.32M 3.69% | 123.12M 4.05% | 117.03M 4.95% | 129.97M 11.06% | 153.75M 18.30% | 158.48M 3.07% | 153.09M 3.40% | 178.11M 16.35% | 182.38M 2.39% | 194.34M 6.56% | 250.40M 28.84% | 317.03M 26.61% | 303.00M 4.42% | 319.08M 5.31% | 395.00M 23.79% | 473.65M 19.91% | 533.38M 12.61% | 550.10M 3.13% | 641.22M 16.56% | 690.91M 7.75% | 355.97M 48.48% | 328.89M 7.61% | 337.74M 2.69% | 333.96M 1.12% | 367.62M 10.08% | 378.93M 3.08% | 448.88M 18.46% | 593.83M 32.29% | 744.90M 25.44% | 872.52M 17.13% | 1.03B 18.35% | |
total current liabilities | 134.02M - | 139.24M 3.90% | 149.75M 7.55% | 156.59M 4.57% | 168.60M 7.67% | 150.04M 11.01% | 155.26M 3.48% | 172.36M 11.01% | 192.71M 11.80% | 232.49M 20.65% | 233.16M 0.29% | 232.13M 0.44% | 257.03M 10.73% | 264.54M 2.92% | 296.07M 11.92% | 314.39M 6.19% | 343.00M 9.10% | 338.65M 1.27% | 337.98M 0.20% | 358.40M 6.04% | 440.11M 22.80% | 447.31M 1.64% | 472.61M 5.66% | 517.18M 9.43% | 557.22M 7.74% | 579.43M 3.99% | 878.96M 51.69% | 820.87M 6.61% | 803.47M 2.12% | 881.89M 9.76% | 852.44M 3.34% | 848.52M 0.46% | 925.13M 9.03% | 956.64M 3.41% | 993.09M 3.81% | 1.04B 4.86% | |
total debt | 377.88M - | 378.46M 0.15% | 364.03M 3.81% | 154.61M 57.53% | 163.64M 5.84% | 160.64M 1.84% | 157.63M 1.87% | 184.62M 17.12% | 221.61M 20.04% | 197.57M 10.85% | 163.52M 17.23% | 113.69M 30.47% | 79.72M 29.88% | 102.02M 27.97% | 43.73M 57.13% | 46.02M 5.24% | 45.21M 1.76% | 51.40M 13.68% | 114.98M 123.73% | 110.67M 3.75% | 115.14M 4.04% | 114.14M 0.87% | 112.85M 1.13% | 128.21M 13.61% | 130.97M 2.15% | 141.62M 8.14% | 384.68M 171.62% | 278.90M 27.50% | 188.87M 32.28% | 257.69M 36.44% | 194.39M 24.56% | 143.04M 26.42% | 142.12M 0.64% | 136.16M 4.20% | 131.80M 3.20% | 128.28M 2.67% | |
total investments | 1 - | ||||||||||||||||||||||||||||||||||||
total liabilities | 570.57M - | 576.13M 0.98% | 572.23M 0.68% | 365.95M 36.05% | 368.39M 0.67% | 345.11M 6.32% | 356.29M 3.24% | 398.63M 11.88% | 447.19M 12.18% | 461.95M 3.30% | 428.10M 7.33% | 388.45M 9.26% | 378.23M 2.63% | 384.62M 1.69% | 358.81M 6.71% | 380.32M 6.00% | 416.79M 9.59% | 419.83M 0.73% | 484.06M 15.30% | 504.51M 4.22% | 584.90M 15.93% | 592.43M 1.29% | 617.83M 4.29% | 679.06M 9.91% | 707.01M 4.12% | 739.33M 4.57% | 1.03B 39.61% | 978.54M 5.20% | 966.11M 1.27% | 1.05B 8.52% | 1.02B 3.11% | 1.02B 0.01% | 1.10B 8.08% | 1.12B 2.40% | 1.16B 2.86% | 1.20B 3.99% | |
total liabilities and stockholders equity | 984.04M - | 994.00M 1.01% | 994.86M 0.09% | 976.49M 1.85% | 979.11M 0.27% | 966.09M 1.33% | 963.65M 0.25% | 948.88M 1.53% | 950.72M 0.19% | 973.02M 2.35% | 968.18M 0.50% | 949.84M 1.89% | 967.93M 1.90% | 1.01B 3.99% | 1.02B 1.03% | 1.07B 5.45% | 1.14B 6.60% | 1.14B 0.48% | 1.22B 7.43% | 1.30B 6.06% | 1.39B 7.29% | 1.45B 4.36% | 1.47B 1.26% | 1.58B 7.31% | 1.66B 5.25% | 1.34B 19.01% | 1.32B 2.15% | 1.33B 0.99% | 1.35B 1.81% | 1.40B 3.20% | 1.41B 0.80% | 1.49B 5.67% | 1.66B 11.44% | 1.80B 8.39% | 1.92B 6.92% | 2.08B 8.54% | |
total non current assets | 889.32M - | 878.82M 1.18% | 867.37M 1.30% | 855.96M 1.32% | 845.86M 1.18% | 837.77M 0.96% | 840.52M 0.33% | 831.85M 1.03% | 820.75M 1.33% | 819.27M 0.18% | 809.70M 1.17% | 796.76M 1.60% | 789.82M 0.87% | 824.14M 4.35% | 822.52M 0.20% | 821.93M 0.07% | 826.04M 0.50% | 834.63M 1.04% | 903.05M 8.20% | 901.14M 0.21% | 917.03M 1.76% | 917.98M 0.10% | 919.61M 0.18% | 935.92M 1.77% | 969.02M 3.54% | 988.38M 2.00% | 986.57M 0.18% | 990.68M 0.42% | 1.02B 2.81% | 1.03B 0.94% | 1.03B 0.01% | 1.04B 0.96% | 1.06B 2.42% | 1.05B 1.14% | 1.05B 0.32% | 1.05B 0.38% | |
total non current liabilities | 436.55M - | 436.89M 0.08% | 422.48M 3.30% | 209.35M 50.45% | 199.79M 4.57% | 195.07M 2.36% | 201.03M 3.05% | 226.26M 12.55% | 254.48M 12.47% | 229.46M 9.83% | 194.94M 15.04% | 156.33M 19.81% | 121.20M 22.47% | 120.08M 0.93% | 62.73M 47.76% | 65.93M 5.10% | 73.79M 11.92% | 81.18M 10.03% | 146.08M 79.94% | 146.12M 0.02% | 144.79M 0.91% | 145.13M 0.23% | 145.22M 0.06% | 161.88M 11.47% | 149.79M 7.47% | 159.90M 6.75% | 153.24M 4.17% | 157.67M 2.89% | 162.64M 3.15% | 166.57M 2.42% | 163.44M 1.88% | 167.29M 2.36% | 172.75M 3.26% | 167.60M 2.98% | 163.36M 2.53% | 161.27M 1.28% | |
total stockholders equity | 413.47M - | 417.86M 1.06% | 422.64M 1.14% | 610.54M 44.46% | 610.71M 0.03% | 620.98M 1.68% | 607.36M 2.19% | 550.25M 9.40% | 503.53M 8.49% | 511.07M 1.50% | 540.08M 5.68% | 561.39M 3.95% | 589.70M 5.04% | 621.90M 5.46% | 658.05M 5.81% | 692.01M 5.16% | 726.28M 4.95% | 717.80M 1.17% | 738.07M 2.82% | 791.63M 7.26% | 805.78M 1.79% | 858.93M 6.60% | 851.88M 0.82% | 898.09M 5.42% | 952.93M 6.11% | 605.02M 36.51% | 283.25M 53.18% | 349.88M 23.52% | 386.39M 10.43% | 347.26M 10.13% | 391.06M 12.61% | 470.91M 20.42% | 558.95M 18.70% | 671.54M 20.14% | 763.60M 13.71% | 881.44M 15.43% |
All numbers in USD (except ratios and percentages)