COM:MLP
Millennium
- Stock
Last Close
3.99
22/11 21:00
Market Cap
128.70M
Beta: -
Volume Today
82.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 142.95M - | 125.33M 12.33% | 81.18M 35.23% | 70.25M 13.47% | 92.57M 31.77% | 63.16M 31.77% | 64.80M 2.60% | 51.90M 19.91% | 70.34M 35.53% | 68.20M 3.05% | 58.41M 14.35% | |
accumulated other comprehensive income loss | -304.81M - | -345.40M 13.32% | -404.57M 17.13% | -378.59M 6.42% | -421.14M 11.24% | -466.38M 10.74% | 816K - | |||||
cash and cash equivalents | 16.54M - | 42K 99.75% | 31K 26.19% | 15K 51.61% | 27K 80% | 237K 777.78% | 2.86M 1,105.06% | 4.96M 73.60% | 52K 98.95% | 45K 13.46% | 54K 20% | |
cash and short term investments | 16.54M - | 42K 99.75% | 31K 26.19% | 15K 51.61% | 27K 80% | 237K 777.78% | 2.86M 1,105.06% | 4.96M 73.60% | 52K 98.95% | 45K 13.46% | 54K 20% | |
common stock | ||||||||||||
deferred revenue | 35.05M - | 35.77M 2.05% | 14.39M - | 652K 95.47% | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 23.80M - | 23.80M 0% | 23.80M 0% | 17.30M 27.33% | 17.30M 0% | 17.30M 0% | 17.70M 2.36% | 16.82M 4.98% | 16.82M 0% | 16.67M 0.90% | 16.67M 0% | |
goodwill and intangible assets | 23.80M - | 105.27M 342.26% | 82.12M 21.99% | 56.10M 31.68% | 50.10M 10.71% | 41.01M 18.14% | 21.27M 48.13% | 19.63M 7.73% | 19.02M 3.09% | 19.09M 0.34% | 16.73M 12.36% | |
intangible assets | 81.47M - | 58.31M 28.42% | 38.81M 33.45% | 32.80M 15.48% | 23.71M 27.71% | 3.57M 84.96% | 2.81M 21.36% | 2.20M 21.64% | 2.41M 9.83% | 55K 97.72% | ||
inventory | 94.90M - | 88.72M 6.52% | 75.87M 14.48% | 82.63M 8.91% | 97.25M 17.69% | 85.07M 12.53% | 62.54M 26.48% | 54.12M 13.46% | 62.12M 14.78% | 109.80M 76.75% | 43.82M 60.09% | |
long term debt | 658.70M - | 902.00M 36.94% | 865.00M 4.10% | 808.11M 6.58% | 812.63M 0.56% | 656.46M 19.22% | 587.16M 10.56% | 500.07M 14.83% | 514.58M 2.90% | 539.14M 4.77% | 421.17M 21.88% | |
long term investments | 128.66M - | 134.51M 4.54% | 132.29M 1.65% | 129.51M 2.11% | 128.81M 0.54% | -2.63M - | -803K 69.48% | -1.84M 129.14% | -2.26M 22.83% | -2.04M 9.78% | ||
net debt | 642.15M - | 901.96M 40.46% | 864.97M 4.10% | 808.09M 6.58% | 812.61M 0.56% | 656.22M 19.24% | 591.06M 9.93% | 526.61M 10.91% | 514.81M 2.24% | 539.10M 4.72% | 481.70M 10.65% | |
net receivables | 178.68M - | 151.73M 15.08% | 85.53M 43.63% | 92.28M 7.89% | 130.94M 41.89% | 97.81M 25.30% | 105.08M 7.44% | 67.56M 35.71% | 98.61M 45.97% | 87.65M 11.11% | 61.22M 30.16% | |
other assets | ||||||||||||
other current assets | 7.35M - | 6.77M 7.90% | 5.72M 15.56% | 3.30M 42.36% | 4.87M 47.63% | 5.28M 8.41% | 5.83M 10.58% | 8.99M 54.14% | 12.91M 43.57% | 13.63M 5.62% | 9.22M 32.37% | |
other current liabilities | 33.64M - | 38.24M 13.69% | 37.99M 0.67% | 47.33M 24.58% | 41.84M 11.59% | 38.36M 8.33% | 667K 98.26% | 207K 68.97% | 33.47M 16,066.67% | 28.33M 15.34% | 26.60M 6.12% | |
other liabilities | ||||||||||||
other non current assets | 7.94M - | 7.08M 10.88% | 6.04M 14.62% | 6.07M 0.36% | 5.80M 4.43% | 2.63M - | 803K 69.48% | 1.84M 129.14% | 2.26M 22.83% | 4.02M 78.01% | ||
other non current liabilities | 2.22M - | 2.67M 20.23% | 2.42M 9.18% | 8.68M 258.07% | 8.22M 5.29% | 10.71M 30.39% | 8.91M 16.83% | 7.07M 20.69% | 9.23M 30.56% | 8.23M 10.78% | 52.26M 534.86% | |
othertotal stockholders equity | 412.96M - | 668.44M 61.87% | 651.16M 2.59% | 546.09M 16.14% | 590.57M 8.14% | 466.38M 21.03% | -816K - | 510.41M 62,650.74% | ||||
preferred stock | ||||||||||||
property plant equipment net | 624.38M - | 998.28M 59.88% | 983.24M 1.51% | 845.68M 13.99% | 831.93M 1.63% | 798.35M 4.04% | 441.10M 44.75% | 402.13M 8.83% | 367.33M 8.65% | 354.25M 3.56% | 366.15M 3.36% | |
retained earnings | ||||||||||||
short term debt | 6.76M - | 31.50M 366.07% | 280K 99.11% | 9K 96.79% | 14.90M 165,466.67% | |||||||
short term investments | ||||||||||||
tax assets | 15.66M - | 21.04M 34.36% | 8.96M 57.43% | 15M 67.49% | -5.80M 138.65% | 23.42M - | 22.25M 4.99% | 19.82M 10.93% | 14.39M 27.42% | 10.20M 29.10% | ||
tax payables | 1.20M - | 1.17M 2.49% | 985K 16.10% | 7.31M 642.44% | 510K 93.03% | 445K 12.75% | 472K 6.07% | 556K 17.80% | 385K 30.76% | 665K 72.73% | 652K 1.95% | |
total assets | 1.10B - | 1.55B 41.53% | 1.38B 11.16% | 1.25B 9.71% | 1.25B 0.57% | 1.03B 17.56% | 667.16M 35.44% | 579.64M 13.12% | 579.86M 0.04% | 598.85M 3.27% | 509.38M 14.94% | |
total current assets | 297.48M - | 287.75M 3.27% | 167.82M 41.68% | 194.00M 15.60% | 242.66M 25.08% | 194.04M 20.04% | 181.36M 6.53% | 135.63M 25.22% | 173.69M 28.06% | 211.13M 21.56% | 114.31M 45.86% | |
total current liabilities | 176.59M - | 163.57M 7.37% | 119.17M 27.15% | 117.57M 1.34% | 134.41M 14.32% | 101.51M 24.47% | 107.28M 5.68% | 119.38M 11.27% | 104.09M 12.81% | 110.92M 6.57% | 100.56M 9.34% | |
total debt | 658.70M - | 902.00M 36.94% | 865.00M 4.10% | 808.11M 6.58% | 812.63M 0.56% | 656.46M 19.22% | 593.92M 9.53% | 531.56M 10.50% | 514.86M 3.14% | 539.15M 4.72% | 481.76M 10.64% | |
total investments | 128.66M - | 134.51M 4.54% | 132.29M 1.65% | 129.51M 2.11% | 128.81M 0.54% | -2.63M - | -803K 69.48% | -1.84M 129.14% | -2.26M 22.83% | -2.04M 9.78% | ||
total liabilities | 837.50M - | 1.07B 27.55% | 986.59M 7.64% | 934.36M 5.29% | 955.26M 2.24% | 768.69M 19.53% | 703.35M 8.50% | 626.51M 10.93% | 627.90M 0.22% | 658.30M 4.84% | 574.00M 12.81% | |
total liabilities and stockholders equity | 837.50M - | 1.07B 27.55% | 986.59M 7.64% | 934.36M 5.29% | 955.26M 2.24% | 768.69M 19.53% | 667.16M 13.21% | 579.64M 13.12% | 627.90M 8.33% | 658.30M 4.84% | 509.38M 22.62% | |
total non current assets | 800.44M - | 1.27B 58.18% | 1.21B 4.23% | 1.05B 13.22% | 1.01B 3.95% | 839.36M 16.96% | 485.79M 42.12% | 444.01M 8.60% | 406.17M 8.52% | 387.72M 4.54% | 395.06M 1.89% | |
total non current liabilities | 660.91M - | 904.67M 36.88% | 867.43M 4.12% | 816.78M 5.84% | 820.85M 0.50% | 667.17M 18.72% | 596.07M 10.66% | 507.13M 14.92% | 523.81M 3.29% | 547.37M 4.50% | 473.44M 13.51% | |
total stockholders equity | 108.15M - | 323.05M 198.69% | 246.59M 23.67% | 167.50M 32.07% | 169.43M 1.15% | -466.38M 375.26% | -36.20M 92.24% | -46.87M 29.49% | 816K 101.74% | 510.41M 62,450.74% | -66.18M 112.97% |
All numbers in (except ratios and percentages)