COM:NCM
National CineMedia (NCM)
- Stock
Last Close
6.81
22/11 21:00
Market Cap
441.34M
Beta: -
Volume Today
435.78K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '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 | Apr '21 | Jul '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 | ||
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account payables | 20.50M - | 9.80M 52.20% | 11.30M 15.31% | 11M 2.65% | 13.30M 20.91% | 15.10M 13.53% | 13.20M 12.58% | 13.10M 0.76% | 14.90M 13.74% | 14.10M 5.37% | 11.70M 17.02% | 14.10M 20.51% | 17.40M 23.40% | 11.60M 33.33% | 12.80M 10.34% | 14M 9.38% | 19.30M 37.86% | 17M 11.92% | 16.50M 2.94% | 17.60M 6.67% | 18M 2.27% | 13.30M 26.11% | 15.50M 16.54% | 16.50M 6.45% | 20.70M 25.45% | 12.70M 38.65% | 12.30M 3.15% | 9.40M 23.58% | 13.70M 45.74% | 9.40M 31.39% | 14M 48.94% | 15.10M 7.86% | 16.30M 7.95% | 13.10M 19.63% | 16.90M 29.01% | 18.30M 8.28% | 25M 36.61% | 24M 4% | 2.40M 90% | 18.80M 683.33% | 21.70M 15.43% | 16.20M 25.35% | 16.30M 0.62% | 16.20M 0.61% | |
accumulated other comprehensive income loss | -3.20M - | -2.50M 21.88% | -1.80M 28.00% | -1.10M 38.89% | -400K 63.64% | -64.10M - | -63.50M 0.94% | -62.80M 1.10% | -64.50M 2.71% | -64.10M 0.62% | -66.80M 4.21% | -68.30M 2.25% | -69.30M 1.46% | -70.40M 1.59% | -72.90M 3.55% | -69.30M 4.94% | -68.70M 0.87% | -62.50M 9.02% | -64.70M 3.52% | -66.70M 3.09% | -70M 4.95% | -70.70M 1% | -73.80M 4.38% | -75.60M 2.44% | |||||||||||||||||||||
cash and cash equivalents | 126M - | 78.80M 37.46% | 13.40M 82.99% | 84.30M 529.10% | 80.60M 4.39% | 77.50M 3.85% | 11.80M 84.77% | 22.70M 92.37% | 85.40M 276.21% | 73.70M 13.70% | 64.40M 12.62% | 54M 16.15% | 68.70M 27.22% | 30.20M 56.04% | 51.60M 70.86% | 30.40M 41.09% | 59.50M 95.72% | 81.20M 36.47% | 34.40M 57.64% | 27.30M 20.64% | 75.60M 176.92% | 64M 15.34% | 42.80M 33.13% | 46.30M 8.18% | 55.90M 20.73% | 193.20M 245.62% | 245.40M 27.02% | 217.70M 11.29% | 180.30M 17.18% | 190.70M 5.77% | 147.40M 22.71% | 110.10M 25.31% | 101.20M 8.08% | 113.80M 12.45% | 73.10M 35.76% | 73.50M 0.55% | 61.70M 16.05% | 69M 11.83% | 15.50M 77.54% | 17.20M 10.97% | 37.60M 118.60% | 57.10M 51.86% | 53.80M 5.78% | 49.40M 8.18% | |
cash and short term investments | 126M - | 78.80M 37.46% | 52.10M 33.88% | 84.30M 61.80% | 80.60M 4.39% | 77.50M 3.85% | 27.90M 64% | 36.20M 29.75% | 85.40M 135.91% | 73.70M 13.70% | 64.40M 12.62% | 54M 16.15% | 68.70M 27.22% | 58.60M 14.70% | 51.60M 11.95% | 34.10M 33.91% | 59.50M 74.49% | 81.20M 36.47% | 52.40M 35.47% | 56.50M 7.82% | 75.60M 33.81% | 72.30M 4.37% | 54M 25.31% | 54.40M 0.74% | 80.90M 48.71% | 210M 159.58% | 246.90M 17.57% | 219M 11.30% | 181.80M 16.99% | 191M 5.06% | 147.70M 22.67% | 110.10M 25.46% | 102.50M 6.90% | 114.10M 11.32% | 73.40M 35.67% | 74.80M 1.91% | 62.40M 16.58% | 69.70M 11.70% | 16.50M 76.33% | 17.20M 4.24% | 37.60M 118.60% | 57.10M 51.86% | 53.80M 5.78% | 49.50M 7.99% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 800K 33.33% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 1.30M 62.50% | 1.70M 30.77% | 1.70M 0% | 2.50M 47.06% | 2.60M 4% | 2.50M 3.85% | 2.50M 0% | 2.50M 0% | |
deferred revenue | 4.70M - | 6.30M 34.04% | 10.30M 63.49% | 6.30M 38.83% | 8.50M 34.92% | 9.50M 11.76% | 13.40M 41.05% | 8.70M 35.07% | 10.20M 17.24% | 10.10M 0.98% | 14.30M 41.58% | 15.40M 7.69% | 10.30M 33.12% | 7.30M 29.13% | 8.30M 13.70% | 5.70M 31.33% | 7.10M 24.56% | 6.10M 14.08% | 10.20M 67.21% | 6.50M 36.27% | 7.30M 12.31% | 6.90M 5.48% | 10.70M 55.07% | 10.40M 2.80% | 7.60M 26.92% | 7.50M 1.32% | 7.70M 2.67% | 7M 9.09% | 5.10M 27.14% | 4.90M 3.92% | 6.40M 30.61% | 11.10M 73.44% | 12.60M 13.51% | 9.80M 22.22% | 8.50M 13.27% | 9.60M 12.94% | 10.20M 6.25% | 9.20M 9.80% | 3.80M 58.70% | 9.30M 144.74% | 9.80M 5.38% | 13M 32.65% | 12.60M 3.08% | 14.50M 15.08% | |
deferred revenue non current | 214.50M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 61.90M - | 61.10M 1.29% | 59.20M 3.11% | 57.30M 3.21% | 54.20M 5.41% | 53.90M 0.55% | 52M 3.53% | 50M 3.85% | 49.60M 0.80% | 50M 0.81% | 48.90M 2.20% | 48.30M 1.23% | 48.30M 0% | 58.30M 20.70% | 58.50M 0.34% | 68.20M 16.58% | 100K - | ||||||||||||||||||||||||||||
goodwill | -3M - | -9.50M 216.67% | -19.60M 106.32% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 492M - | 503.70M 2.38% | 498M 1.13% | 494.50M 0.70% | 488.60M 1.19% | 515.20M 5.44% | 508.80M 1.24% | 503.40M 1.06% | 566.70M 12.57% | 581.10M 2.54% | 574.80M 1.08% | 567.70M 1.24% | 560.50M 1.27% | 755.10M 34.72% | 744.50M 1.40% | 732.60M 1.60% | 717.20M 2.10% | 724.20M 0.98% | 711.80M 1.71% | 699.50M 1.73% | 684.50M 2.14% | 682.70M 0.26% | 669.60M 1.92% | 658.30M 1.69% | 643.70M 2.22% | 646.70M 0.47% | 640.50M 0.96% | 634.40M 0.95% | 627.80M 1.04% | 626.50M 0.21% | 620.20M 1.01% | 613.90M 1.02% | 606.30M 1.24% | 610.70M 0.73% | 603.30M 1.21% | 596.80M 1.08% | 586.70M 1.69% | 580.90M 0.99% | 408.90M - | 394.30M 3.57% | 384.60M 2.46% | 375M 2.50% | 364.40M 2.83% | ||
intangible assets | 492M - | 503.70M 2.38% | 498M 1.13% | 494.50M 0.70% | 488.60M 1.19% | 515.20M 5.44% | 508.80M 1.24% | 503.40M 1.06% | 566.70M 12.57% | 581.10M 2.54% | 574.80M 1.08% | 567.70M 1.24% | 560.50M 1.27% | 755.10M 34.72% | 744.50M 1.40% | 732.60M 1.60% | 717.20M 2.10% | 724.20M 0.98% | 711.80M 1.71% | 699.50M 1.73% | 684.50M 2.14% | 682.70M 0.26% | 669.60M 1.92% | 658.30M 1.69% | 643.70M 2.22% | 646.70M 0.47% | 640.50M 0.96% | 634.40M 0.95% | 627.80M 1.04% | 626.50M 0.21% | 620.20M 1.01% | 610.70M - | 606.30M 0.72% | 606.30M 0% | 606.30M 0% | 580.90M 4.19% | 384.60M - | 375M 2.50% | 364.40M 2.83% | ||||||
inventory | -3.20M - | 7.70M 340.63% | -32.20M 518.18% | -45.50M 41.30% | -39.20M 13.85% | 7.10M 118.11% | 7M 1.41% | -31.50M 550% | -29.20M 7.30% | -24.50M 16.10% | -12.30M 49.80% | -16.50M 34.15% | 5.20M 131.52% | -12.40M 338.46% | 4.10M 133.06% | -12M 392.68% | -8.30M 30.83% | 4.80M 157.83% | 4M 16.67% | -10.20M 355% | -7.50M - | -1.20M - | -1M - | -1M - | 2.10M 310% | 2.10M 0% | 16.40M - | ||||||||||||||||||
long term debt | 876M - | 893M 1.94% | 885M 0.90% | 881M 0.45% | 892M 1.25% | 938M 5.16% | 935M 0.32% | 936M 0.11% | 936M 0% | 944.80M 0.94% | 932.40M 1.31% | 911.90M 2.20% | 924.30M 1.36% | 939.80M 1.68% | 920.30M 2.07% | 910.80M 1.03% | 923.30M 1.37% | 944.80M 2.33% | 939.50M 0.56% | 914.80M 2.63% | 920.90M 0.67% | 925.70M 0.52% | 915.40M 1.11% | 894M 2.34% | 923.90M 3.34% | 1.05B 13.82% | 1.05B 0.07% | 1.05B 0.04% | 1.05B 0.09% | 1.09B 4.24% | 1.09B 0.03% | 1.09B 0.02% | 1.09B 0.06% | 1.14B 4.48% | 900.40M 21.25% | 901M 0.07% | 1.09B 21.45% | 15.30M - | 10M 34.64% | 10M 0% | 10M 0% | 22.30M 123% | |||
long term investments | 1.10M - | 11.90M 981.82% | 22.70M 90.76% | 40.50M 78.41% | 48M 18.52% | 50.20M 4.58% | 45.80M 8.76% | 48.60M 6.11% | 45.90M 5.56% | 40.70M 11.33% | 35.30M 13.27% | 22.40M 36.54% | 26.20M 16.96% | 27.60M 5.34% | 21.80M 21.01% | 19.40M 11.01% | 19.70M 1.55% | 16.30M 17.26% | 16.40M 0.61% | 13.40M 18.29% | 13.20M 1.49% | 13.30M 0.76% | 10.90M 18.05% | 9.60M 11.93% | 8.50M 11.46% | 6.40M 24.71% | 4M 37.50% | 2.60M 35% | 2M 23.08% | 1.20M 40% | 1.30M 8.33% | 1.20M 7.69% | 1.80M 50% | 1.80M 0% | 1.70M 5.56% | 1.80M 5.88% | 1.20M 33.33% | 1.30M 8.33% | 19.60M 1,407.69% | 900K 95.41% | 700K 22.22% | 1M 42.86% | 1M 0% | 1.30M 30% | |
net debt | 764M - | 828.20M 8.40% | 885.60M 6.93% | 810.70M 8.46% | 811.40M 0.09% | 860.50M 6.05% | 923.20M 7.29% | 913.30M 1.07% | 850.60M 6.87% | 871.10M 2.41% | 868M 0.36% | 857.90M 1.16% | 855.60M 0.27% | 909.60M 6.31% | 868.70M 4.50% | 880.40M 1.35% | 863.80M 1.89% | 863.60M 0.02% | 907.10M 5.04% | 890.20M 1.86% | 848M 4.74% | 864.40M 1.93% | 875.30M 1.26% | 850.40M 2.84% | 870.70M 2.39% | 861.10M 1.10% | 808.20M 6.14% | 835.50M 3.38% | 872M 4.37% | 906.60M 3.97% | 949.60M 4.74% | 986.70M 3.91% | 996.30M 0.97% | 1.03B 3.65% | 1.05B 1.43% | 1.05B 0.02% | 1.06B 1.12% | 1.05B 0.71% | -15.50M 101.47% | -800K 94.84% | -21.60M 2,600% | -47.10M 118.06% | -43.80M 7.01% | -27.10M 38.13% | |
net receivables | 132.20M - | 98.40M 25.57% | 122.40M 24.39% | 111.60M 8.82% | 126.80M 13.62% | 89.70M 29.26% | 136.90M 52.62% | 134M 2.12% | 155.60M 16.12% | 116.80M 24.94% | 133.20M 14.04% | 137.60M 3.30% | 168.50M 22.46% | 99.20M 41.13% | 105.80M 6.65% | 123M 16.26% | 165M 34.15% | 119.50M 27.58% | 133.20M 11.46% | 122.40M 8.11% | 161.60M 32.03% | 110.20M 31.81% | 132.30M 20.05% | 129.70M 1.97% | 177.40M 36.78% | 113.70M 35.91% | 26.70M 76.52% | 10.80M 59.55% | 16.20M 50% | 7.50M 53.70% | 11.80M 57.33% | 28.50M 141.53% | 53M 85.96% | 43M 18.87% | 63.60M 47.91% | 58.80M 7.55% | 92M 56.46% | 39.20M 57.39% | 200K 99.49% | 69.30M 34,550% | 96.60M 39.39% | 48.60M 49.69% | 50.70M 4.32% | 62.80M 23.87% | |
other assets | 205.90M - | 286.60M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.30M - | 900K 87.67% | 600K 33.33% | 900K 50% | 10.50M 1,066.67% | 600K 94.29% | 800K 33.33% | 1M 25% | 300K 70% | 400K 33.33% | 600K 50% | 700K 16.67% | 400K 42.86% | 300K 25% | 400K 33.33% | 500K 25% | 100K 80% | 200K 100% | 300K 50% | 400K 33.33% | 3.90M 875% | 4.70M 20.51% | 4.70M 0% | 3.50M 25.53% | 3.50M 0% | 3.50M 0% | 4.10M 17.14% | 3.60M 12.20% | 3.10M 13.89% | 14.20M 358.06% | 16M 12.68% | 15M 6.25% | 3.90M 74% | 6.70M 71.79% | 5.30M 20.90% | 4.70M 11.32% | 7.90M 68.09% | 10.70M 35.44% | 7.10M 33.64% | 500K 92.96% | 9.60M 1,820% | 11.70M 21.88% | 11.90M 1.71% | 13.30M 11.76% | |
other current liabilities | 92.30M - | 44.90M 51.35% | 68.10M 51.67% | 81.50M 19.68% | 85.40M 4.79% | 40.50M 52.58% | 73.10M 80.49% | 91M 24.49% | 100.10M 10% | 45M 55.04% | 56.20M 24.89% | 75.10M 33.63% | 92.90M 23.70% | 51.50M 44.56% | 53.70M 4.27% | 72M 34.08% | 83.30M 15.69% | 56.30M 32.41% | 61.40M 9.06% | 67.10M 9.28% | 82.50M 22.95% | 52.60M 36.24% | 62.30M 18.44% | 74.90M 20.22% | 88.50M 18.16% | 57.30M 35.25% | 40.50M 29.32% | 31.30M 22.72% | 28.50M 8.95% | 29.40M 3.16% | 29.80M 1.36% | 32M 7.38% | 37.70M 17.81% | 31.60M 16.18% | 34.60M 9.49% | 42.10M 21.68% | 46.80M 11.16% | 50.70M 8.33% | 3.60M 92.90% | 22.60M 527.78% | 25.90M 14.60% | 13.30M 48.65% | 18.60M 39.85% | 20.40M 9.68% | |
other liabilities | 7.70M - | -4.30M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 38.90M - | 38.10M 2.06% | 37.60M 1.31% | 37.60M 0% | 32.70M 13.03% | 32.10M 1.83% | 31.30M 2.49% | 30.70M 1.92% | 25.90M 15.64% | 15.20M 41.31% | 15.20M 0% | 15M 1.32% | 10.90M 27.33% | 10.60M 2.75% | 12.20M 15.09% | 11.50M 5.74% | 6.90M 40% | 6.60M 4.35% | 10.90M 65.15% | 10.30M 5.50% | 5.70M 44.66% | 27.90M 389.47% | 27.70M 0.72% | 28.60M 3.25% | 28.20M 1.40% | 28.80M 2.13% | 28.90M 0.35% | 29M 0.35% | 25.70M 11.38% | 25.40M 1.17% | 26.70M 5.12% | 26.20M 1.87% | 25.10M 4.20% | 31.10M 23.90% | 29.10M 6.43% | 26.80M 7.90% | 27.10M 1.12% | 24.10M 11.07% | 8.80M - | 8.80M 0% | 19.70M 123.86% | 19M 3.55% | 19.50M 2.63% | ||
other non current liabilities | 144M - | 148.50M 3.13% | 145.60M 1.95% | 142.70M 1.99% | 146.70M 2.80% | 148.40M 1.16% | 145.40M 2.02% | 135.70M 6.67% | 145.20M 7.00% | 146.90M 1.17% | 148.60M 1.16% | 146.30M 1.55% | 145.40M 0.62% | 137.50M 5.43% | 136.40M 0.80% | 144.60M 6.01% | 116.30M 19.57% | 3.30M 97.16% | 198.20M 5,906.06% | 201.70M 1.77% | 199.60M 1.04% | 221.40M 10.92% | 207.90M 6.10% | 207.90M 0% | 207.80M 0.05% | 209.10M 0.63% | 208.80M 0.14% | 207.30M 0.72% | 55.20M 73.37% | 53.30M 3.44% | 52.80M 0.94% | 50.30M 4.73% | 36.80M 26.84% | 42M 14.13% | 40.60M 3.33% | 38M 6.40% | -1.04B 2,839.47% | 67.20M 106.46% | 52.90M 21.28% | 62.60M 18.34% | 64.80M 3.51% | 83.80M 29.32% | 81.80M 2.39% | 67.20M 17.85% | |
othertotal stockholders equity | -271.70M - | -265.70M 2.21% | -264M 0.64% | -263M 0.38% | -261M 0.76% | -50.60M 80.61% | -248.20M 390.51% | -244.90M 1.33% | -157.40M 35.73% | -150.70M 4.26% | -150.30M 0.27% | -147M 2.20% | -143.60M 2.31% | -128.20M 10.72% | -117.90M 8.03% | -42.30M 64.12% | 84.20M 299.05% | -156.40M 285.75% | -157.80M 0.90% | -147.50M 6.53% | -152.70M 3.53% | -148.90M 2.49% | -145.20M 2.48% | -140.80M 3.03% | -138.50M 1.63% | -135.30M 2.31% | -133.50M 1.33% | -208.40M 56.10% | -3M 98.56% | -198.90M 6,530% | -197.60M 0.65% | -196.60M 0.51% | -52.30M 73.40% | -191.50M 266.16% | -190.50M 0.52% | -78.10M 59.00% | -146.20M 87.20% | -117.60M 19.56% | -132.30M 12.50% | 113.80M 186.02% | 115.30M 1.32% | 118M 2.34% | 121.60M 3.05% | 124.70M 2.55% | |
preferred stock | 208.20M - | 212.90M 2.26% | 198.20M - | 199.50M 0.66% | 235.30M - | 244.60M 3.95% | 256.40M 4.82% | 246M 4.06% | 241.50M 1.83% | 363.50M - | 290.90M - | 289.70M 0.41% | 278.80M - | 258.30M - | |||||||||||||||||||||||||||||||
property plant equipment net | 25.60M - | 24.90M 2.73% | 25.20M 1.20% | 23.50M 6.75% | 22.40M 4.68% | 21.60M 3.57% | 21.90M 1.39% | 22.90M 4.57% | 25.10M 9.61% | 26.90M 7.17% | 27.60M 2.60% | 28.10M 1.81% | 29.60M 5.34% | 29.80M 0.68% | 30M 0.67% | 29.20M 2.67% | 30.70M 5.14% | 31.50M 2.61% | 32M 1.59% | 32.80M 2.50% | 33.60M 2.44% | 32.20M 4.17% | 32.40M 0.62% | 32.10M 0.93% | 33.20M 3.43% | 32.80M 1.20% | 29.90M 8.84% | 28.30M 5.35% | 27.50M 2.83% | 25.20M 8.36% | 23.50M 6.75% | 21.80M 7.23% | 21.30M 2.29% | 14.20M 33.33% | 13.50M 4.93% | 12.70M 5.93% | 13M 2.36% | 12.20M 6.15% | 14.60M - | 20.10M 37.67% | 15.90M 20.90% | 15.80M 0.63% | 15.30M 3.16% | ||
retained earnings | -80M - | -124.50M 55.63% | -134M 7.63% | -142.20M 6.12% | -147.40M 3.66% | -169.80M 15.20% | -173.50M 2.18% | -179.10M 3.23% | -186.10M 3.91% | -204.30M 9.78% | -210.30M 2.94% | -216.40M 2.90% | -215.60M 0.37% | -234M 8.53% | -246.20M 5.21% | -250.50M 1.75% | -303.50M 21.16% | -145.60M 52.03% | -154.90M 6.39% | -156.80M 1.23% | -153.60M 2.04% | -168M 9.38% | -172.60M 2.74% | -176.90M 2.49% | -171.10M 3.28% | -188.30M 10.05% | -207.40M 10.14% | -225.60M 8.78% | -266.40M 18.09% | -290.30M 8.97% | -317.40M 9.34% | -336.70M 6.08% | -332M 1.40% | -361.40M 8.86% | -364.90M 0.97% | -376.50M 3.18% | -370.40M 1.62% | -415.90M 12.28% | 111.30M 126.76% | 293M 163.25% | 316.60M 8.05% | 281.80M 10.99% | 263.80M 6.39% | 258.30M 2.08% | |
short term debt | 14M - | 14M 0% | 14M 0% | 14M 0% | 2M - | 2.70M 35% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 3.20M 18.52% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 220.20M 6,781.25% | 220.20M 0% | 1.12B 409.13% | 1.12B 0.02% | 1.10M - | 1M 9.09% | |||||||||||||||||||
short term investments | 71.30M - | 51.40M 27.91% | 38.70M 24.71% | 20.30M 47.55% | 21.70M 6.90% | 18.60M 14.29% | 16.10M 13.44% | 13.50M 16.15% | 13.20M 2.22% | 25.90M 96.21% | 18.50M 28.57% | 32.80M 77.30% | 26.10M 20.43% | 28.40M 8.81% | 18.80M 33.80% | 3.70M 80.32% | 13.10M 254.05% | 22M 67.94% | 18M 18.18% | 29.20M 62.22% | 24M 17.81% | 8.30M 65.42% | 11.20M 34.94% | 8.10M 27.68% | 17.50M 116.05% | 16.80M 4% | 1.50M 91.07% | 1.30M 13.33% | 300K 76.92% | 300K 0% | 300K 0% | 300K - | 300K 0% | 300K 0% | 300K 0% | 700K 133.33% | 700K 0% | 1M 42.86% | 100K - | ||||||
tax assets | 244.20M - | 244.90M 0.29% | 238.90M 2.45% | 232.90M 2.51% | 227.30M 2.40% | 237.90M 4.66% | 230M 3.32% | 222.40M 3.30% | 210.90M 5.17% | 212M 0.52% | 219.10M 3.35% | 216.60M 1.14% | 209.10M 3.46% | 165.50M 20.85% | 167.80M 1.39% | 199M 18.59% | 161M 19.10% | 186.50M 15.84% | 170.90M 8.36% | 180.70M 5.73% | 173.90M 3.76% | 174.60M 0.40% | 172.40M 1.26% | 167.90M 2.61% | 162.10M 3.45% | 162.70M 0.37% | 166.90M 2.58% | 170.10M 1.92% | 3.30M 98.06% | 4M 21.21% | 3.80M 5% | 3.40M 10.53% | 4.50M 32.35% | 2.40M - | |||||||||||
tax payables | 1.50M - | 4.90M - | 5M 2.04% | 2M - | 2.10M - | 2.10M 0% | 400K 80.95% | 300K 25% | 200K 33.33% | ||||||||||||||||||||||||||||||||||||
total assets | 1.07B - | 998.40M 6.46% | 1.01B 0.68% | 1.20B 19.33% | 991.40M 17.35% | 985.60M 0.59% | 1.01B 2.53% | 1.01B 0.43% | 1.08B 7.76% | 1.04B 4.31% | 1.05B 0.78% | 1.03B 1.52% | 1.06B 2.68% | 1.15B 8.94% | 1.12B 2.62% | 1.15B 2.83% | 1.43B 24.39% | 1.16B 19.31% | 1.13B 2.16% | 1.12B 1.12% | 1.14B 1.95% | 1.12B 2.09% | 1.10B 1.24% | 1.08B 1.80% | 1.13B 4.23% | 1.20B 6.60% | 1.15B 4.71% | 1.10B 4.36% | 886.20M 19.27% | 895M 0.99% | 851M 4.92% | 820.10M 3.63% | 817.40M 0.33% | 821.60M 0.51% | 789.90M 3.86% | 775.40M 1.84% | 792.40M 2.19% | 740.20M 6.59% | 43.40M 94.14% | 539M 1,141.94% | 567.70M 5.32% | 538.60M 5.13% | 527.20M 2.12% | 526.10M 0.21% | |
total current assets | 265.50M - | 174.90M 34.12% | 182.80M 4.52% | 164.60M 9.96% | 172.40M 4.74% | 128.60M 25.41% | 172.70M 34.29% | 178.20M 3.18% | 209.80M 17.73% | 161.70M 22.93% | 173.70M 7.42% | 180M 3.63% | 221.10M 22.83% | 163.30M 26.14% | 145.40M 10.96% | 161.70M 11.21% | 212.60M 31.48% | 192.60M 9.41% | 190.70M 0.99% | 183.30M 3.88% | 230.90M 25.97% | 187.20M 18.93% | 191M 2.03% | 187.60M 1.78% | 254.30M 35.55% | 327.20M 28.67% | 277.70M 15.13% | 233.40M 15.95% | 199.90M 14.35% | 212.70M 6.40% | 175.50M 17.49% | 153.60M 12.48% | 158.40M 3.13% | 163.80M 3.41% | 142.30M 13.13% | 137.30M 3.51% | 164.40M 19.74% | 121.70M 25.97% | 23.80M 80.44% | 103.40M 334.45% | 143.80M 39.07% | 117.40M 18.36% | 116.40M 0.85% | 125.60M 7.90% | |
total current liabilities | 131.50M - | 75M 42.97% | 103.70M 38.27% | 112.80M 8.78% | 107.20M 4.96% | 65.10M 39.27% | 99.70M 53.15% | 112.80M 13.14% | 125.20M 10.99% | 69.20M 44.73% | 82.20M 18.79% | 104.60M 27.25% | 120.60M 15.30% | 70.40M 41.63% | 74.80M 6.25% | 91.70M 22.59% | 109.70M 19.63% | 79.40M 27.62% | 90.10M 13.48% | 93.90M 4.22% | 110.50M 17.68% | 75.50M 31.67% | 91.20M 20.79% | 104.50M 14.58% | 119.50M 14.35% | 80.20M 32.89% | 63.20M 21.20% | 50.40M 20.25% | 50M 0.79% | 46.90M 6.20% | 53.40M 13.86% | 61.40M 14.98% | 69.80M 13.68% | 57.70M 17.34% | 280.20M 385.62% | 290.20M 3.57% | 1.20B 314.58% | 1.20B 0.14% | 9.80M 99.19% | 51.80M 428.57% | 58.40M 12.74% | 42.50M 27.23% | 47.50M 11.76% | 51.10M 7.58% | |
total debt | 890M - | 907M 1.91% | 899M 0.88% | 895M 0.44% | 892M 0.34% | 938M 5.16% | 935M 0.32% | 936M 0.11% | 936M 0% | 944.80M 0.94% | 932.40M 1.31% | 911.90M 2.20% | 924.30M 1.36% | 939.80M 1.68% | 920.30M 2.07% | 910.80M 1.03% | 923.30M 1.37% | 944.80M 2.33% | 941.50M 0.35% | 917.50M 2.55% | 923.60M 0.66% | 928.40M 0.52% | 918.10M 1.11% | 896.70M 2.33% | 926.60M 3.33% | 1.05B 13.78% | 1.05B 0.07% | 1.05B 0.04% | 1.05B 0.09% | 1.10B 4.28% | 1.10B 0.03% | 1.10B 0.02% | 1.10B 0.06% | 1.15B 4.46% | 1.12B 2.26% | 1.12B 0.05% | 1.12B 0.01% | 1.12B 0.02% | 16.40M - | 16M 2.44% | 10M 37.50% | 10M 0% | 22.30M 123% | ||
total investments | 72.40M - | 63.30M 12.57% | 61.40M 3.00% | 60.80M 0.98% | 69.70M 14.64% | 68.80M 1.29% | 61.90M 10.03% | 62.10M 0.32% | 59.10M 4.83% | 66.60M 12.69% | 53.80M 19.22% | 55.20M 2.60% | 52.30M 5.25% | 56M 7.07% | 40.60M 27.50% | 23.10M 43.10% | 32.80M 41.99% | 38.30M 16.77% | 34.40M 10.18% | 42.60M 23.84% | 37.20M 12.68% | 21.60M 41.94% | 22.10M 2.31% | 17.70M 19.91% | 26M 46.89% | 23.20M 10.77% | 5.50M 76.29% | 3.90M 29.09% | 2.30M 41.03% | 1.50M 34.78% | 1.60M 6.67% | 1.20M 25% | 2.10M 75% | 2.10M 0% | 2M 4.76% | 2.10M 5% | 1.90M 9.52% | 1.70M 10.53% | 8.70M 411.76% | 900K 89.66% | 700K 22.22% | 1M 42.86% | 1M 0% | 1.40M 40% | |
total liabilities | 1.21B - | 1.18B 2.95% | 1.19B 1.35% | 1.20B 0.67% | 1.20B 0.12% | 1.21B 0.44% | 1.23B 2.22% | 1.23B 0.19% | 1.26B 1.74% | 1.21B 3.59% | 1.21B 0.10% | 1.21B 0.08% | 1.24B 2.27% | 1.21B 2.63% | 1.19B 1.33% | 1.22B 2.13% | 1.15B 5.78% | 1.24B 8.48% | 1.23B 1.15% | 1.21B 1.42% | 1.23B 1.70% | 1.22B 0.68% | 1.21B 0.66% | 1.21B 0.67% | 1.25B 3.71% | 1.34B 7.17% | 1.32B 1.34% | 1.31B 1.11% | 1.15B 11.73% | 1.19B 3.42% | 1.20B 0.48% | 1.21B 0.44% | 1.20B 0.37% | 1.24B 3.51% | 1.22B 1.75% | 1.23B 0.66% | 1.26B 2.21% | 1.27B 1.24% | 62.70M 95.07% | 129.70M 106.86% | 133.20M 2.70% | 136.30M 2.33% | 139.30M 2.20% | 140.60M 0.93% | |
total liabilities and stockholders equity | 1.07B - | 998.40M 6.46% | 1.01B 0.68% | 1.20B 19.33% | 991.40M 17.35% | 985.60M 0.59% | 1.01B 2.53% | 1.01B 0.43% | 1.08B 7.76% | 1.04B 4.31% | 1.05B 0.78% | 1.03B 1.52% | 1.06B 2.68% | 1.15B 8.94% | 1.12B 2.62% | 1.15B 2.83% | 1.43B 24.39% | 1.16B 19.31% | 1.13B 2.16% | 1.12B 1.12% | 1.14B 1.95% | 1.12B 2.09% | 1.10B 1.24% | 1.08B 1.80% | 1.13B 4.23% | 1.20B 6.60% | 1.15B 4.71% | 1.10B 4.36% | 886.20M 19.27% | 895M 0.99% | 851M 4.92% | 820.10M 3.63% | 817.40M 0.33% | 821.60M 0.51% | 789.90M 3.86% | 775.40M 1.84% | 792.40M 2.19% | 740.20M 6.59% | 43.40M 94.14% | 539M 1,141.94% | 567.70M 5.32% | 538.60M 5.13% | 527.20M 2.12% | 526.10M 0.21% | |
total non current assets | 801.80M - | 823.50M 2.71% | 822.40M 0.13% | 829M 0.80% | 819M 1.21% | 857M 4.64% | 837.80M 2.24% | 828M 1.17% | 874.50M 5.62% | 875.90M 0.16% | 872M 0.45% | 849.80M 2.55% | 836.30M 1.59% | 988.60M 18.21% | 976.30M 1.24% | 991.70M 1.58% | 935.50M 5.67% | 965.10M 3.16% | 942M 2.39% | 936.70M 0.56% | 910.90M 2.75% | 930.70M 2.17% | 913M 1.90% | 896.50M 1.81% | 875.70M 2.32% | 877.40M 0.19% | 870.20M 0.82% | 864.40M 0.67% | 686.30M 20.60% | 682.30M 0.58% | 675.50M 1.00% | 666.50M 1.33% | 659M 1.13% | 657.80M 0.18% | 647.60M 1.55% | 638.10M 1.47% | 628M 1.58% | 618.50M 1.51% | 19.60M 96.83% | 435.60M 2,122.45% | 423.90M 2.69% | 421.20M 0.64% | 410.80M 2.47% | 400.50M 2.51% | |
total non current liabilities | 1.08B - | 1.10B 1.91% | 1.09B 1.16% | 1.08B 0.81% | 1.09B 1.10% | 1.14B 4.34% | 1.13B 0.69% | 1.12B 0.94% | 1.13B 0.81% | 1.14B 0.96% | 1.13B 1.03% | 1.11B 2.07% | 1.12B 1.04% | 1.14B 1.57% | 1.12B 1.80% | 1.12B 0.75% | 1.04B 7.48% | 1.16B 11.84% | 1.14B 2.15% | 1.12B 1.86% | 1.12B 0.36% | 1.15B 2.37% | 1.12B 2.07% | 1.10B 1.91% | 1.13B 2.70% | 1.26B 11.40% | 1.26B 0.08% | 1.26B 0.15% | 1.10B 12.16% | 1.15B 3.86% | 1.15B 0.07% | 1.14B 0.24% | 1.13B 1.12% | 1.19B 4.79% | 941M 20.61% | 939M 0.21% | 53.30M 94.32% | 67.20M 26.08% | 52.90M 21.28% | 77.90M 47.26% | 74.80M 3.98% | 93.80M 25.40% | 91.80M 2.13% | 89.50M 2.51% | |
total stockholders equity | -146.10M - | -179.20M 22.66% | -399.20M 122.77% | -207.50M 48.02% | -208.70M 0.58% | -219.80M 5.32% | -421.10M 91.58% | -423.40M 0.55% | -171.70M 59.45% | -173.30M 0.93% | -166.40M 3.98% | -181.30M 8.95% | -181.20M 0.06% | -428.40M 136.42% | -68.30M 84.06% | -361.30M 428.99% | 2M 100.55% | -84.40M 4,320% | -381.20M 351.66% | -372.20M 2.36% | -89.20M 76.03% | -380.80M 326.91% | -383.70M 0.76% | -386.90M 0.83% | -121.20M 68.67% | -396.60M 227.23% | -415.70M 4.82% | -433.20M 4.21% | -268.60M 38.00% | -488.40M 81.83% | -514.20M 5.28% | -532.50M 3.56% | -383.50M 27.98% | -552.10M 43.96% | -554.60M 0.45% | -453.80M 18.18% | -515.30M 13.55% | -531.80M 3.20% | -19.30M 96.37% | 409.30M 2,220.73% | 434.50M 6.16% | 402.30M 7.41% | 387.90M 3.58% | 385.50M 0.62% |
All numbers in USD (except ratios and percentages)