av/park-ohio--big.svg

COM:PKOH

ParkOhio

  • Stock

Last Close

33.48

12/11 21:00

Market Cap

302.85M

Beta: -

Volume Today

36.48K

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

Subscribe NowHelp
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
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
112M
-
121.50M
8.48%
126.60M
4.20%
132.70M
4.82%
160.30M
20.80%
162.30M
1.25%
147.50M
9.12%
136.10M
7.73%
129.70M
4.70%
135.40M
4.39%
134.90M
0.37%
126.30M
6.38%
133.60M
5.78%
154.50M
15.64%
155.20M
0.45%
169.40M
9.15%
173.70M
2.54%
187.80M
8.12%
183.90M
2.08%
181.70M
1.20%
177.80M
2.15%
194.90M
9.62%
183.90M
5.64%
184M
0.05%
175M
4.89%
162.60M
7.09%
128M
21.28%
156.10M
21.95%
166.70M
6.79%
177.70M
6.60%
178.10M
0.23%
185.60M
4.21%
194M
4.53%
226.90M
16.96%
226M
0.40%
225.20M
0.35%
221M
1.87%
220.50M
0.23%
207.30M
5.99%
202.10M
2.51%
204M
0.94%
199.30M
2.30%
194.70M
2.31%
202.10M
3.80%
accumulated other comprehensive income loss
3.40M
-
2.90M
14.71%
4.40M
51.72%
-400K
109.09%
-14M
3,400%
-19.10M
36.43%
-16.30M
14.66%
-17.10M
4.91%
-30M
75.44%
-27.20M
9.33%
-33.50M
23.16%
-34.60M
3.28%
-42.70M
23.41%
-17.90M
-
-40.90M
-
-34.90M
14.67%
-37M
6.02%
-45.60M
23.24%
-37M
18.86%
-53.10M
43.51%
-49.80M
6.21%
-36.90M
25.90%
-18.10M
50.95%
-22.20M
22.65%
-25.70M
-
-19.20M
25.29%
-22.30M
16.15%
-37.10M
66.37%
-54M
45.55%
-61.80M
14.44%
-56.70M
8.25%
-53.80M
5.11%
-43.70M
-
-48.80M
-
cash and cash equivalents
55.20M
-
59M
6.88%
57.40M
2.71%
62.50M
8.89%
58M
7.20%
46.70M
19.48%
50.90M
8.99%
62.70M
23.18%
62M
1.12%
60.40M
2.58%
58M
3.97%
57.70M
0.52%
64.30M
11.44%
67.50M
4.98%
72.70M
7.70%
80.70M
11.00%
82.80M
2.60%
89.20M
7.73%
88.40M
0.90%
62.90M
28.85%
55.70M
11.45%
47.50M
14.72%
45.30M
4.63%
49.80M
9.93%
56M
12.45%
56.80M
1.43%
51.90M
8.63%
50.90M
1.93%
55M
8.06%
58.90M
7.09%
55.30M
6.11%
59.60M
7.78%
54.10M
9.23%
61.60M
13.86%
61.10M
0.81%
53.70M
12.11%
58.20M
8.38%
49.60M
14.78%
53.40M
7.66%
51.20M
4.12%
54.80M
7.03%
61.60M
12.41%
59.90M
2.76%
59.50M
0.67%
cash and short term investments
55.20M
-
59M
6.88%
57.40M
2.71%
62.50M
8.89%
58M
7.20%
46.70M
19.48%
50.90M
8.99%
62.70M
23.18%
62M
1.12%
60.40M
2.58%
58M
3.97%
57.70M
0.52%
64.30M
11.44%
67.50M
4.98%
72.70M
7.70%
80.70M
11.00%
82.80M
2.60%
89.20M
7.73%
88.40M
0.90%
62.90M
28.85%
55.70M
11.45%
47.50M
14.72%
45.30M
4.63%
49.80M
9.93%
56M
12.45%
56.80M
1.43%
51.90M
8.63%
50.90M
1.93%
55M
8.06%
58.90M
7.09%
55.30M
6.11%
59.60M
7.78%
54.10M
9.23%
61.60M
13.86%
61.10M
0.81%
53.70M
12.11%
58.20M
8.38%
49.60M
14.78%
53.40M
7.66%
51.20M
4.12%
54.80M
7.03%
61.60M
12.41%
59.90M
2.76%
59.50M
0.67%
common stock
14.40M
-
14.40M
0%
14.50M
0.69%
14.50M
0%
14.50M
0%
14.50M
0%
14.60M
0.69%
14.60M
0%
14.70M
0.68%
14.70M
0%
14.70M
0%
14.80M
0.68%
14.90M
0.68%
15.20M
-
15.60M
-
15.60M
0%
15.50M
0.64%
15.50M
0%
15.70M
1.29%
15.70M
0%
16M
1.91%
16.20M
1.25%
16.10M
0.62%
16.10M
0%
16.30M
-
16.30M
0%
16.30M
0%
16.60M
1.84%
16.60M
0%
16.60M
0%
16.70M
0.60%
17M
1.80%
17M
-
17.20M
-
deferred revenue
20.40M
-
80.20M
293.14%
75.20M
6.23%
28.40M
-
16.80M
-
60.80M
-
27.70M
54.44%
22.30M
-
39.50M
-
87.30M
121.01%
-18.60M
121.31%
-18.40M
1.08%
35.70M
294.02%
-11.40M
131.93%
37.40M
-
51.70M
-
52.60M
-
159.80M
-
191.80M
20.03%
53.90M
71.90%
50.90M
-
deferred revenue non current
-43.90M
-
-43.80M
0.23%
-20.40M
-
-20.60M
0.98%
23.40M
-
28.50M
-
31M
-
10.60M
-
46.90M
-
deferrred tax liabilities non current
45.30M
-
46.30M
2.21%
46.90M
1.30%
47M
0.21%
43.90M
6.60%
43.80M
0.23%
45.40M
3.65%
45.40M
0%
20.40M
55.07%
20.60M
0.98%
20.50M
0.49%
20.50M
0%
27.70M
35.12%
28M
1.08%
27.20M
2.86%
27.70M
1.84%
22.30M
19.49%
27.60M
23.77%
27.50M
0.36%
23.40M
-
28.50M
-
36.80M
-
31.80M
-
10.60M
-
9M
-
goodwill
60.40M
-
60.40M
0%
61.60M
1.99%
61.70M
0.16%
89.50M
45.06%
86.90M
2.91%
74.70M
14.04%
72.40M
3.08%
82M
13.26%
82.50M
0.61%
81.70M
0.97%
81.70M
0%
86.60M
6.00%
87.10M
0.58%
90.80M
4.25%
92M
1.32%
100.20M
8.91%
106.50M
6.29%
102.10M
4.13%
103.60M
1.47%
103.40M
0.19%
103.20M
0.19%
106.40M
3.10%
107.10M
0.66%
108.40M
1.21%
106.90M
1.38%
107.20M
0.28%
108.90M
1.59%
110.90M
1.84%
110M
0.81%
113.30M
3%
112M
1.15%
106M
5.36%
105.20M
0.75%
102.40M
2.66%
106.40M
3.91%
108.90M
2.35%
109.70M
0.73%
109.80M
0.09%
108.80M
0.91%
110.20M
1.29%
114.20M
3.63%
114.10M
0.09%
115.70M
1.40%
goodwill and intangible assets
126.60M
-
125.60M
0.79%
127.60M
1.59%
125.80M
1.41%
177.60M
41.18%
172.10M
3.10%
171.60M
0.29%
167.30M
2.51%
174.80M
4.48%
174.10M
0.40%
170.80M
1.90%
169.10M
1.00%
183.20M
8.34%
182.20M
0.55%
186.20M
2.20%
189.50M
1.77%
199.70M
5.38%
212.50M
6.41%
206M
3.06%
205M
0.49%
198.70M
3.07%
196.70M
1.01%
201.80M
2.59%
197.50M
2.13%
199M
0.76%
194.70M
2.16%
194M
0.36%
195.70M
0.88%
197.70M
1.02%
194.10M
1.82%
198.90M
2.47%
195M
1.96%
187.70M
3.74%
184.80M
1.55%
177.90M
3.73%
182.50M
2.59%
187.60M
2.79%
187.40M
0.11%
186.10M
0.69%
182.60M
1.88%
183.50M
0.49%
190.50M
3.81%
188.60M
1.00%
190.10M
0.80%
intangible assets
66.20M
-
65.20M
1.51%
66M
1.23%
64.10M
2.88%
88.10M
37.44%
85.20M
3.29%
96.90M
13.73%
94.90M
2.06%
92.80M
2.21%
91.60M
1.29%
89.10M
2.73%
87.40M
1.91%
96.60M
10.53%
95.10M
1.55%
95.40M
0.32%
97.50M
2.20%
99.50M
2.05%
106M
6.53%
103.90M
1.98%
101.40M
2.41%
95.30M
6.02%
93.50M
1.89%
95.40M
2.03%
90.40M
5.24%
90.60M
0.22%
87.80M
3.09%
86.80M
1.14%
86.80M
0%
86.80M
0%
84.10M
3.11%
85.60M
1.78%
83M
3.04%
81.70M
1.57%
79.60M
2.57%
75.50M
5.15%
76.10M
0.79%
78.70M
3.42%
77.70M
1.27%
76.30M
1.80%
73.80M
3.28%
73.30M
0.68%
76.30M
4.09%
74.50M
2.36%
74.40M
0.13%
inventory
221.40M
-
227.50M
2.76%
230.20M
1.19%
230.30M
0.04%
238.40M
3.52%
249.50M
4.66%
252.50M
1.20%
247.80M
1.86%
249M
0.48%
253.40M
1.77%
248.90M
1.78%
251.40M
1.00%
240.60M
4.30%
248.60M
3.33%
256.50M
3.18%
268.30M
4.60%
282.80M
5.40%
299.70M
5.98%
304.80M
1.70%
309.40M
1.51%
317.80M
2.71%
329.70M
3.74%
329.80M
0.03%
324M
1.76%
327.20M
0.99%
330.10M
0.89%
315.70M
4.36%
305.30M
3.29%
310.90M
1.83%
333.40M
7.24%
364.10M
9.21%
386.40M
6.12%
382.90M
0.91%
401.50M
4.86%
413.10M
2.89%
433M
4.82%
406.50M
6.12%
410M
0.86%
405.90M
1%
404.20M
0.42%
411.10M
1.71%
428.50M
4.23%
427.80M
0.16%
430.80M
0.70%
long term debt
379.20M
-
381.60M
0.63%
392.80M
2.94%
376.70M
4.10%
434.40M
15.32%
435.20M
0.18%
457.20M
5.06%
463.90M
1.47%
450.30M
2.93%
439.60M
2.38%
434M
1.27%
428.10M
1.36%
439M
2.55%
452M
2.96%
496.10M
9.76%
492.30M
0.77%
515.50M
4.71%
568.70M
10.32%
591.90M
4.08%
563.10M
4.87%
547.50M
2.77%
602M
9.95%
624.60M
3.75%
611.70M
2.07%
598.80M
2.11%
610.70M
1.99%
605.90M
0.79%
594.20M
1.93%
574.50M
3.32%
578.40M
0.68%
622.10M
7.56%
646.30M
3.89%
642.20M
0.63%
670.60M
4.42%
703.20M
4.86%
723.10M
2.83%
698.80M
3.36%
702.30M
0.50%
711.80M
1.35%
695.40M
2.30%
620.90M
10.71%
690.90M
11.27%
655.80M
5.08%
683.20M
4.18%
long term investments
-26.30M
-
-26.30M
0%
-26.30M
0%
-28.90M
-
-28.90M
0%
-29M
0.35%
-28M
-
-27.20M
2.86%
-27.70M
1.84%
-27.60M
-
-27.50M
0.36%
38M
-
55.20M
-
-9M
-
net debt
328.40M
-
327.10M
0.40%
340M
3.94%
314.20M
7.59%
376.40M
19.80%
388.50M
3.21%
406.30M
4.58%
401.20M
1.26%
388.30M
3.22%
379.20M
2.34%
376M
0.84%
390.90M
3.96%
405.50M
3.73%
414.20M
2.15%
440M
6.23%
429.70M
2.34%
450.40M
4.82%
494M
9.68%
519.10M
5.08%
516.60M
0.48%
509.70M
1.34%
585.20M
14.81%
609M
4.07%
589.60M
3.19%
571.50M
3.07%
580.60M
1.59%
578.80M
0.31%
568.20M
1.83%
544M
4.26%
541.20M
0.51%
588.10M
8.67%
608.90M
3.54%
611.60M
0.44%
631.70M
3.29%
664.60M
5.21%
693.60M
4.36%
662.70M
4.46%
676.50M
2.08%
681.70M
0.77%
667.30M
2.11%
633M
5.14%
653.20M
3.19%
667.50M
2.19%
645.50M
3.30%
net receivables
174.40M
-
193.90M
11.18%
204.70M
5.57%
212.70M
3.91%
234.80M
10.39%
249.90M
6.43%
248.10M
0.72%
251.40M
1.33%
225.80M
10.18%
238.80M
5.76%
200.40M
16.08%
200.60M
0.10%
194.40M
3.09%
225.90M
16.20%
223.80M
0.93%
231.40M
3.40%
242.60M
4.84%
272.50M
12.32%
287.80M
5.61%
287.80M
0%
330.70M
14.91%
287.90M
12.94%
288.40M
0.17%
285.30M
1.07%
323M
13.21%
248.90M
22.94%
196M
21.25%
250.80M
27.96%
305M
21.61%
247.80M
18.75%
243.90M
1.57%
253.70M
4.02%
310.30M
22.31%
299.50M
3.48%
294.80M
1.57%
285.60M
3.12%
271.30M
5.01%
256.80M
5.34%
256.90M
0.04%
265.80M
3.46%
323.20M
21.60%
283.80M
12.19%
327.60M
15.43%
276.50M
15.60%
other assets
1
-
other current assets
20.10M
-
18.10M
9.95%
21.90M
20.99%
13.90M
36.53%
22.10M
58.99%
18.60M
15.84%
20M
7.53%
24.10M
20.50%
12.80M
46.89%
15.80M
23.44%
45.80M
189.87%
45.10M
1.53%
53.40M
18.40%
56.10M
5.06%
63.70M
13.55%
71.20M
11.77%
61.40M
13.76%
79.20M
28.99%
87.40M
10.35%
83.30M
4.69%
16.40M
80.31%
75.60M
360.98%
80M
5.82%
87.10M
8.88%
19.50M
77.61%
85.10M
336.41%
87.40M
2.70%
82.10M
6.06%
35.50M
56.76%
89.10M
150.99%
89.80M
0.79%
78.80M
12.25%
28.20M
64.21%
86.30M
206.03%
81.70M
5.33%
80.40M
1.59%
89.20M
10.95%
121.20M
35.87%
127M
4.79%
141.30M
11.26%
35.30M
75.02%
109.80M
211.05%
48.80M
55.56%
119.20M
144.26%
other current liabilities
61.20M
-
6.20M
89.87%
6.30M
1.61%
90.30M
1,333.33%
65.80M
27.13%
108M
64.13%
98.10M
9.17%
106.10M
8.15%
60.90M
42.60%
109.20M
79.31%
96.20M
11.90%
20.50M
78.69%
49.80M
142.93%
86M
72.69%
78.90M
8.26%
88.10M
11.66%
62.40M
29.17%
97.30M
55.93%
101.40M
4.21%
107.50M
6.02%
63.70M
40.74%
12.80M
79.91%
118.70M
827.34%
126.20M
6.32%
65.60M
48.02%
115.50M
76.07%
90.50M
21.65%
102.60M
13.37%
78.50M
23.49%
120.50M
53.50%
116.40M
3.40%
122.10M
4.90%
79.80M
34.64%
139.50M
74.81%
111M
20.43%
119.30M
7.48%
152.90M
28.16%
201.10M
31.52%
42.30M
78.97%
34.40M
18.68%
85.70M
149.13%
170.30M
98.72%
86.60M
49.15%
137.40M
58.66%
other liabilities
1
-
other non current assets
80.40M
-
82.20M
2.24%
84.80M
3.16%
85.70M
1.06%
73.30M
14.47%
76.90M
4.91%
78M
1.43%
79.80M
2.31%
70.90M
11.15%
68M
4.09%
68.60M
0.88%
69.20M
0.87%
71.30M
3.03%
73.60M
3.23%
77.50M
5.30%
79.30M
2.32%
86.20M
8.70%
84.20M
2.32%
86.50M
2.73%
88.40M
2.20%
69.80M
21.04%
79.80M
14.33%
82.30M
3.13%
79.40M
3.52%
83.80M
5.54%
84.70M
1.07%
84.40M
0.35%
86.10M
2.01%
16.40M
80.95%
92.90M
466.46%
95.30M
2.58%
97.10M
1.89%
18.10M
81.36%
105.30M
481.77%
105.20M
0.09%
107M
1.71%
70.20M
34.39%
81.40M
15.95%
81.10M
0.37%
79.60M
1.85%
103.20M
29.65%
99.40M
3.68%
100.00M
0.60%
99.20M
0.80%
other non current liabilities
32.20M
-
31.50M
2.17%
31.30M
0.63%
33.20M
6.07%
84M
153.01%
84.60M
0.71%
40.90M
51.65%
41.50M
1.47%
58.90M
41.93%
57.80M
1.87%
34.30M
40.66%
30.20M
11.95%
29.70M
1.66%
22.30M
24.92%
22.10M
0.90%
21.30M
3.62%
30.60M
43.66%
33M
7.84%
30.80M
6.67%
57.90M
87.99%
2.70M
95.34%
52.80M
1,855.56%
55.80M
5.68%
54.30M
2.69%
56.60M
-
56M
1.06%
56.70M
1.25%
24.20M
57.32%
60.80M
151.24%
56.20M
7.57%
56M
0.36%
-18.80M
133.57%
43.70M
332.45%
41.80M
4.35%
39.90M
4.55%
100K
99.75%
20.80M
20,700%
21.70M
4.33%
22.40M
3.23%
10.40M
53.57%
20.60M
98.08%
65.90M
219.90%
19.10M
71.02%
othertotal stockholders equity
56M
-
57.10M
1.96%
55.40M
2.98%
56.20M
1.44%
58.60M
4.27%
59M
0.68%
57.50M
2.54%
59.50M
3.48%
52.30M
12.10%
54.20M
3.63%
56.70M
4.61%
59M
4.06%
60.50M
2.54%
239.90M
296.53%
245.70M
2.42%
264.30M
7.57%
62.70M
76.28%
292.40M
366.35%
295.60M
1.09%
302.70M
2.40%
58.50M
80.67%
59.40M
1.54%
56.50M
4.88%
58M
2.65%
58.70M
1.21%
57M
2.90%
55.10M
3.33%
54.60M
0.91%
55.70M
2.01%
58.30M
4.67%
340.90M
484.73%
56.20M
83.51%
68M
21.00%
59.10M
13.09%
59.60M
0.85%
61.40M
3.02%
62.90M
2.44%
64.40M
2.38%
64.60M
0.31%
276.60M
328.17%
67M
75.78%
297.50M
344.03%
67.10M
77.45%
343M
411.18%
preferred stock
100K
-
400K
-
100K
-
300K
200%
100K
66.67%
200K
-
100K
-
property plant equipment net
115.40M
-
114.60M
0.69%
116.90M
2.01%
116.60M
0.26%
141.10M
21.01%
144.30M
2.27%
148.60M
2.98%
153M
2.96%
151.30M
1.11%
149.80M
0.99%
148.60M
0.80%
148.80M
0.13%
167.10M
12.30%
168.80M
1.02%
171.90M
1.84%
171.20M
0.41%
177M
3.39%
196.40M
10.96%
198.40M
1.02%
205.60M
3.63%
219.40M
6.71%
292.60M
33.36%
296.70M
1.40%
295.90M
0.27%
301.90M
2.03%
292M
3.28%
292M
0%
297.60M
1.92%
305.20M
2.55%
302M
1.05%
300M
0.66%
299.30M
0.23%
292.50M
2.27%
292.30M
0.07%
284.50M
2.67%
289.10M
1.62%
235.80M
18.44%
233M
1.19%
232.60M
0.17%
229.30M
1.42%
229.60M
0.13%
228.90M
0.30%
227.90M
0.44%
231.30M
1.49%
retained earnings
85.60M
-
95.70M
11.80%
106.50M
11.29%
117.40M
10.23%
126.50M
7.75%
135.70M
7.27%
146.60M
8.03%
158.20M
7.91%
168.30M
6.38%
169.50M
0.71%
176.90M
4.37%
189.10M
6.90%
193.60M
2.38%
216.10M
-
265.90M
-
275.50M
3.61%
281.50M
2.18%
292.10M
3.77%
298.20M
2.09%
297.80M
0.13%
281.20M
5.57%
286.50M
1.88%
290.50M
1.40%
294.40M
1.34%
278.80M
-
259.40M
6.96%
263.90M
1.73%
263.30M
0.23%
264.40M
0.42%
238.80M
9.68%
243M
1.76%
246.80M
1.56%
240.10M
-
258.30M
-
short term debt
4.40M
-
4.50M
2.27%
4.60M
2.22%
9.40M
-
17.80M
-
20.50M
-
30.80M
50.24%
29.70M
3.57%
16.60M
44.11%
18.10M
9.04%
17.70M
2.21%
14.50M
18.08%
15.60M
7.59%
16.40M
5.13%
17.90M
9.15%
30.70M
71.51%
29.70M
3.26%
27.70M
6.73%
28.70M
3.61%
26.70M
6.97%
24.80M
7.12%
24.90M
0.40%
24.50M
1.61%
21.70M
11.43%
21.30M
1.84%
22.20M
4.23%
23.50M
5.86%
22.70M
3.40%
22.50M
0.88%
24.20M
7.56%
22.10M
8.68%
23.80M
7.69%
23.30M
2.10%
23.10M
0.86%
20M
13.42%
23.90M
19.50%
24.80M
3.77%
21.80M
12.10%
short term investments
tax assets
26.30M
-
26.30M
0%
26.30M
0%
28.90M
-
28.90M
0%
29M
0.35%
28M
-
27.20M
2.86%
27.70M
1.84%
27.60M
-
27.50M
0.36%
36.80M
-
31M
-
10.60M
-
9M
-
tax payables
2.90M
-
total assets
818.70M
-
847.20M
3.48%
869.80M
2.67%
873.80M
0.46%
974.20M
11.49%
986.90M
1.30%
998.60M
1.19%
1.02B
1.65%
946.60M
6.75%
960.30M
1.45%
941.10M
2.00%
941.90M
0.09%
974.30M
3.44%
1.02B
4.97%
1.05B
2.89%
1.09B
3.73%
1.13B
3.75%
1.23B
8.94%
1.26B
2.08%
1.24B
1.34%
1.21B
2.73%
1.31B
8.38%
1.32B
1.11%
1.32B
0.40%
1.31B
0.65%
1.29B
1.38%
1.22B
5.49%
1.27B
3.86%
1.30B
2.52%
1.32B
1.36%
1.35B
2.21%
1.37B
1.68%
1.36B
0.72%
1.43B
5.24%
1.42B
0.91%
1.43B
0.92%
1.44B
0.37%
1.45B
0.75%
1.45B
0.30%
1.46B
0.32%
1.34B
7.95%
1.40B
4.61%
1.38B
1.56%
1.41B
1.88%
total current assets
496.30M
-
524.80M
5.74%
540.50M
2.99%
545.70M
0.96%
582.20M
6.69%
593.60M
1.96%
600.40M
1.15%
615M
2.43%
549.60M
10.63%
568.40M
3.42%
553.10M
2.69%
554.80M
0.31%
552.70M
0.38%
598.10M
8.21%
616.70M
3.11%
651.60M
5.66%
669.60M
2.76%
740.60M
10.60%
768.40M
3.75%
743.40M
3.25%
720.60M
3.07%
740.70M
2.79%
743.50M
0.38%
746.20M
0.36%
725.70M
2.75%
720.90M
0.66%
651M
9.70%
689.10M
5.85%
706.40M
2.51%
729.20M
3.23%
753.10M
3.28%
778.50M
3.37%
775.50M
0.39%
848.90M
9.46%
850.70M
0.21%
852.70M
0.24%
932.40M
9.35%
945.60M
1.42%
952M
0.68%
965M
1.37%
824.40M
14.57%
883.70M
7.19%
864.10M
2.22%
886M
2.53%
total current liabilities
198M
-
212.40M
7.27%
212.70M
0.14%
223M
4.84%
263.90M
18.34%
270.30M
2.43%
245.60M
9.14%
242.20M
1.38%
225.20M
7.02%
244.60M
8.61%
231.10M
5.52%
228.10M
1.30%
241.90M
6.05%
270.20M
11.70%
250.70M
7.22%
275.60M
9.93%
276.10M
0.18%
299.60M
8.51%
300.90M
0.43%
305.60M
1.56%
298.90M
2.19%
325.70M
8.97%
313.70M
3.68%
319.50M
1.85%
305M
4.54%
293.40M
3.80%
243.30M
17.08%
283.60M
16.56%
307.10M
8.29%
319.90M
4.17%
315.80M
1.28%
329.90M
4.46%
349M
5.79%
389.10M
11.49%
359.50M
7.61%
368.70M
2.56%
448.60M
21.67%
445.40M
0.71%
432.70M
2.85%
451.40M
4.32%
363.60M
19.45%
393.50M
8.22%
357M
9.28%
361.30M
1.20%
total debt
383.60M
-
386.10M
0.65%
397.40M
2.93%
376.70M
5.21%
434.40M
15.32%
435.20M
0.18%
457.20M
5.06%
463.90M
1.47%
450.30M
2.93%
439.60M
2.38%
434M
1.27%
448.60M
3.36%
469.80M
4.73%
481.70M
2.53%
512.70M
6.44%
510.40M
0.45%
533.20M
4.47%
583.20M
9.38%
607.50M
4.17%
579.50M
4.61%
565.40M
2.43%
632.70M
11.90%
654.30M
3.41%
639.40M
2.28%
627.50M
1.86%
637.40M
1.58%
630.70M
1.05%
619.10M
1.84%
599M
3.25%
600.10M
0.18%
643.40M
7.22%
668.50M
3.90%
665.70M
0.42%
693.30M
4.15%
725.70M
4.67%
747.30M
2.98%
720.90M
3.53%
726.10M
0.72%
735.10M
1.24%
718.50M
2.26%
687.80M
4.27%
714.80M
3.93%
727.40M
1.76%
705M
3.08%
total investments
-26.30M
-
-26.30M
0%
-26.30M
0%
-28.90M
-
-28.90M
0%
-29M
0.35%
-28M
-
-27.20M
2.86%
-27.70M
1.84%
-27.60M
-
-27.50M
0.36%
38M
-
55.20M
-
-9M
-
total liabilities
654.70M
-
671.80M
2.61%
683.70M
1.77%
679.90M
0.56%
782.30M
15.06%
790.10M
1.00%
789.10M
0.13%
793M
0.49%
734.40M
7.39%
742M
1.03%
719.90M
2.98%
706.90M
1.81%
738.30M
4.44%
772.50M
4.63%
796.10M
3.06%
816.90M
2.61%
844.50M
3.38%
928.90M
9.99%
951.10M
2.39%
926.60M
2.58%
895.90M
3.31%
980.50M
9.44%
994.10M
1.39%
985.50M
0.87%
960.80M
2.51%
960.70M
0.01%
905.20M
5.78%
934.50M
3.24%
942.60M
0.87%
959.10M
1.75%
994.10M
3.65%
1.03B
3.83%
1.04B
0.29%
1.10B
6.59%
1.10B
0.10%
1.13B
2.46%
1.17B
3.27%
1.17B
0.02%
1.17B
0.20%
1.17B
0.26%
1.05B
10.13%
1.10B
5.16%
1.08B
2.38%
1.06B
1.40%
total liabilities and stockholders equity
818.70M
-
847.20M
3.48%
869.80M
2.67%
873.80M
0.46%
974.20M
11.49%
986.90M
1.30%
998.60M
1.19%
1.02B
1.65%
946.60M
6.75%
960.30M
1.45%
941.10M
2.00%
941.90M
0.09%
974.30M
3.44%
1.02B
4.97%
1.05B
2.89%
1.09B
3.73%
1.13B
3.75%
1.23B
8.94%
1.26B
2.08%
1.24B
1.34%
1.21B
2.73%
1.31B
8.38%
1.32B
1.11%
1.32B
0.40%
1.31B
0.65%
1.29B
1.38%
1.22B
5.49%
1.27B
3.86%
1.30B
2.52%
1.32B
1.36%
1.35B
2.21%
1.37B
1.68%
1.36B
0.72%
1.43B
5.24%
1.42B
0.91%
1.43B
0.92%
1.44B
0.37%
1.45B
0.75%
1.45B
0.30%
1.46B
0.32%
1.34B
7.95%
1.40B
4.61%
1.38B
1.56%
1.41B
1.88%
total non current assets
322.40M
-
322.40M
0%
329.30M
2.14%
328.10M
0.36%
392M
19.48%
393.30M
0.33%
398.20M
1.25%
400.10M
0.48%
397M
0.77%
391.90M
1.28%
388M
1.00%
387.10M
0.23%
421.60M
8.91%
424.60M
0.71%
435.60M
2.59%
440M
1.01%
462.90M
5.20%
493.10M
6.52%
490.90M
0.45%
499M
1.65%
487.90M
2.22%
569.10M
16.64%
580.80M
2.06%
572.80M
1.38%
584.70M
2.08%
571.40M
2.27%
570.40M
0.18%
579.40M
1.58%
594.10M
2.54%
589M
0.86%
594.20M
0.88%
591.40M
0.47%
584.50M
1.17%
582.40M
0.36%
567.60M
2.54%
578.60M
1.94%
504.20M
12.86%
501.80M
0.48%
499.80M
0.40%
491.50M
1.66%
516.30M
5.05%
518.80M
0.48%
516.50M
0.44%
520.60M
0.79%
total non current liabilities
456.70M
-
459.40M
0.59%
471M
2.53%
456.90M
2.99%
518.40M
13.46%
519.80M
0.27%
543.50M
4.56%
550.80M
1.34%
509.20M
7.55%
497.40M
2.32%
488.80M
1.73%
478.80M
2.05%
496.40M
3.68%
502.30M
1.19%
545.40M
8.58%
541.30M
0.75%
568.40M
5.01%
629.30M
10.71%
650.20M
3.32%
621M
4.49%
597M
3.86%
654.80M
9.68%
680.40M
3.91%
666M
2.12%
655.80M
1.53%
667.30M
1.75%
661.90M
0.81%
650.90M
1.66%
635.50M
2.37%
639.20M
0.58%
678.30M
6.12%
702.30M
3.54%
686.20M
2.29%
714.30M
4.10%
745M
4.30%
763M
2.42%
720.10M
5.62%
723.10M
0.42%
733.50M
1.44%
717.80M
2.14%
687.20M
4.26%
711.50M
3.54%
721.70M
1.43%
702.30M
2.69%
total stockholders equity
159M
-
170.20M
7.04%
180.40M
5.99%
188.10M
4.27%
185.60M
1.33%
190.20M
2.48%
202.70M
6.57%
215.30M
6.22%
205.30M
4.64%
211.40M
2.97%
214.30M
1.37%
227.90M
6.35%
226M
0.83%
239.90M
6.15%
245.70M
2.42%
264.30M
7.57%
276M
4.43%
292.40M
5.94%
295.60M
1.09%
302.70M
2.40%
299M
1.22%
315.50M
5.52%
316.50M
0.32%
319.60M
0.98%
335.60M
5.01%
317.50M
5.39%
302.50M
4.72%
320.40M
5.92%
344.20M
7.43%
346.60M
0.70%
340.90M
1.64%
325.60M
4.49%
314.10M
3.53%
317M
0.92%
302.40M
4.61%
288.40M
4.63%
256.50M
11.06%
267.40M
4.25%
274.60M
2.69%
276.60M
0.73%
280.40M
1.37%
297.50M
6.10%
293.80M
1.24%
343M
16.75%

All numbers in (except ratios and percentages)