COM:QINETIQ
QinetiQ
- Stock
Last Close
427.60
22/11 08:32
Market Cap
26.73M
Beta: -
Volume Today
37.28K
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.60M - | 42.60M 0% | 317.60M 645.54% | 317.60M 0% | 29.50M 90.71% | 29.50M 0% | 325.40M 1,003.05% | 325.40M 0% | 32.90M 89.89% | 32.90M 0% | 306.60M 831.91% | 306.60M 0% | 37.40M 87.80% | 37.40M 0% | 283.30M 657.49% | 283.30M 0% | 83M 70.70% | 83M 0% | 291.30M 250.96% | 291.30M 0% | 61.20M 78.99% | 61.20M 0% | 311.70M 409.31% | 311.70M 0% | 65M 79.15% | 379.80M 484.31% | 376.20M 0.95% | 376.20M 0% | 77.30M 79.45% | 411.70M 432.60% | 383.90M 6.75% | 383.90M 0% | 76.10M 80.18% | 462.70M 508.02% | 439.30M 5.06% | 383.90M 12.61% | 135.90M 64.60% | 462.70M 240.47% | 485.50M 4.93% | 485.50M 0% | 654.70M 34.85% | 654.70M 0% | |
accumulated other comprehensive income loss | 30.50M - | 30.50M 0% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 322.20M - | 322.20M 0% | 204.40M 36.56% | 204.40M 0% | 184.30M 9.83% | 184.30M 0% | 170.10M 7.70% | 170.10M 0% | 263.50M 54.91% | 263.50M 0% | 260.80M 1.02% | 260.80M 0% | 211.80M 18.79% | 211.80M 0% | 181.10M 14.49% | 181.10M 0% | 254.10M 40.31% | 254.10M 0% | 251M 1.22% | 251M 0% | 190.80M 23.98% | 190.80M 0% | 201.20M 5.45% | 201.20M 0% | 105.80M 47.42% | 105.80M 0% | 141.10M 33.36% | 141.10M 0% | 190.10M 34.73% | 190.10M 0% | 165.70M 12.84% | 165.70M 0% | 248.10M 49.73% | 248.10M 0% | 220.30M 11.21% | 165.70M 24.78% | 151.20M 8.75% | 248.10M 64.09% | 104M 58.08% | 104M 0% | 231M 122.12% | 231M 0% | |
cash and short term investments | 324.30M - | 327.40M 0.96% | 209.20M 36.10% | 209.20M 0% | 196.60M 6.02% | 198.90M 1.17% | 182.90M 8.04% | 182.90M 0% | 275.10M 50.41% | 276M 0.33% | 274M 0.72% | 274M 0% | 223.50M 18.43% | 223.80M 0.13% | 198M 11.53% | 198M 0% | 270.50M 36.62% | 271.70M 0.44% | 251M 7.62% | 251M 0% | 190.80M 23.98% | 191.30M 0.26% | 201.70M 5.44% | 201.70M 0% | 105.80M 47.55% | 105.80M 0% | 143.20M 35.35% | 143.20M 0% | 190.10M 32.75% | 191M 0.47% | 165.70M 13.25% | 166M 0.18% | 248.10M 49.46% | 248.70M 0.24% | 220.30M 11.42% | 166M 24.65% | 151.20M 8.92% | 248.70M 64.48% | 104M 58.18% | 111.30M 7.02% | 231M 107.55% | 231M 0% | |
common stock | 6.60M - | 6.60M 0% | 6.40M 3.03% | 6.40M 0% | 6.10M 4.69% | 6.10M 0% | 5.90M 3.28% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.70M 3.39% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.80M 1.75% | 5.80M 0% | 5.80M 0% | 5.80M 0% | 5.80M 0% | 5.80M 0% | 5.80M 0% | 5.80M 0% | 5.80M 0% | 5.80M 0% | 5.70M 1.72% | 5.70M 0% | |
deferred revenue | 300.60M - | -273.10M - | 47.50M - | -406.10M - | -6M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 8.30M - | 9.60M - | 9.90M - | 7.70M - | 6.10M - | 4.30M - | 15.20M - | -17.40M - | 15.20M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 15M - | 17.80M - | 37M - | 54.50M - | 66.40M - | 78.30M - | 73.10M - | 87.60M - | 101.30M - | 97.10M - | 89.70M - | 136.60M - | 156.70M - | 136.60M - | 156.70M - | 112.30M - | |||||||||||||||||||||||||||
goodwill | 141.30M - | 141.30M 0% | 101.40M 28.24% | 101.40M 0% | 107.20M 5.72% | 107.20M 0% | 105.50M 1.59% | 105.50M 0% | 73.10M 30.71% | 73.10M 0% | 77.70M 6.29% | 77.70M 0% | 107.80M 38.74% | 107.80M 0% | 104.80M 2.78% | 104.80M 0% | 101.50M 3.15% | 101.50M 0% | 105M 3.45% | 105M 0% | 148.60M 41.52% | 148.60M 0% | 152.30M 2.49% | 152.30M 0% | 180.80M 18.71% | 180.80M 0% | 176.50M 2.38% | 176.50M 0% | 145.50M 17.56% | 145.50M 0% | 147.10M 1.10% | 147.10M 0% | 149.40M 1.56% | 149.40M 0% | 158.30M 5.96% | 147.10M 7.08% | 409M 178.04% | 149.40M 63.47% | 413.20M 176.57% | 413.20M 0% | 401.40M 2.86% | 401.40M 0% | |
goodwill and intangible assets | 183M - | 185.50M 1.37% | 116.10M 37.41% | 116.10M 0% | 120.50M 3.79% | 122.50M 1.66% | 119.10M 2.78% | 119.10M 0% | 79.40M 33.33% | 81.40M 2.52% | 85.60M 5.16% | 85.60M 0% | 140.60M 64.25% | 142.50M 1.35% | 145.50M 2.11% | 145.50M 0% | 139.60M 4.05% | 142.60M 2.15% | 146.30M 2.59% | 146.30M 0% | 231.90M 58.51% | 237.10M 2.24% | 242.30M 2.19% | 242.30M 0% | 313.90M 29.55% | 319.70M 1.85% | 320.40M 0.22% | 320.40M 0% | 267.20M 16.60% | 284.70M 6.55% | 290.80M 2.14% | 290.80M 0% | 277M 4.75% | 289.70M 4.58% | 298.50M 3.04% | 290.80M 2.58% | 737M 153.44% | 289.70M 60.69% | 746.60M 157.71% | 746.60M 0% | 723.20M 3.13% | 723.20M 0% | |
intangible assets | 41.70M - | 44.20M 6.00% | 14.70M 66.74% | 14.70M 0% | 13.30M 9.52% | 15.30M 15.04% | 13.60M 11.11% | 13.60M 0% | 6.30M 53.68% | 8.30M 31.75% | 7.90M 4.82% | 7.90M 0% | 32.80M 315.19% | 34.70M 5.79% | 40.70M 17.29% | 40.70M 0% | 38.10M 6.39% | 41.10M 7.87% | 41.30M 0.49% | 41.30M 0% | 83.30M 101.69% | 88.50M 6.24% | 90M 1.69% | 90M 0% | 133.10M 47.89% | 138.90M 4.36% | 143.90M 3.60% | 143.90M 0% | 121.70M 15.43% | 139.20M 14.38% | 143.70M 3.23% | 143.70M 0% | 127.60M 11.20% | 140.30M 9.95% | 140.20M 0.07% | 143.70M 2.50% | 328M 128.25% | 140.30M 57.23% | 333.40M 137.63% | 333.40M 0% | 321.80M 3.48% | 321.80M 0% | |
inventory | 19.80M - | 19.80M 0% | 15.80M 20.20% | 15.80M 0% | 18.50M 17.09% | 18.50M 0% | 15.30M 17.30% | 15.30M 0% | 19M 24.18% | 19M 0% | 19.60M 3.16% | 19.60M 0% | 28.90M 47.45% | 28.90M 0% | 34.60M 19.72% | 34.60M 0% | 38.10M 10.12% | 38.10M 0% | 40M 4.99% | 40M 0% | 40.10M 0.25% | 40.10M 0% | 49.20M 22.69% | 49.20M 0% | 52.30M 6.30% | 52.30M 0% | 50.10M 4.21% | 50.10M 0% | 54.40M 8.58% | 54.40M 0% | 61.50M 13.05% | 61.50M 0% | 54.90M 10.73% | 54.90M 0% | 63.90M 16.39% | 61.50M 3.76% | 68.80M 11.87% | 54.90M 20.20% | 75.90M 38.25% | 75.90M 0% | 89.20M 17.52% | 89.20M 0% | |
long term debt | 152.70M - | 154.10M 0.92% | 700K - | 178.60M - | 26.90M - | 1.60M - | 19.80M - | 600K 96.97% | 19.30M 3,116.67% | 900K - | 19.80M 2,100% | 600K 96.97% | 600K - | 16.60M 2,666.67% | 200K 98.80% | 17.40M 8,600% | 338.10M 1,843.10% | 16.60M 95.09% | 338.80M 1,940.96% | 384.10M - | 384.10M 0% | ||||||||||||||||||||||
long term investments | 500K - | -3.20M 740% | 2.40M 175% | -2.40M 200% | 400K 116.67% | -13.30M 3,425% | 1.20M 109.02% | -11.60M 1,066.67% | 900K 107.76% | -11M 1,322.22% | 1.40M 112.73% | -11.80M 942.86% | 1.50M 112.71% | -10M 766.67% | 1.60M 116.00% | -15.30M 1,056.25% | 2.20M 114.38% | -15.10M 786.36% | 1.80M 111.92% | 4.50M - | 4.90M 8.89% | 3.30M 32.65% | 3.90M 18.18% | 3.60M 7.69% | 4.50M - | 2.40M 46.67% | 5.10M 112.50% | 4.20M 17.65% | 3.10M 26.19% | 3.50M 12.90% | 2.60M 25.71% | 2.60M 0% | 1.10M 57.69% | 3.50M 218.18% | 1.40M 60% | 2.50M 78.57% | 1.60M 36% | 3.20M 100% | 2.20M 31.25% | 2.20M 0% | |||
net debt | -322.20M - | -165.50M 48.63% | -204.40M 23.50% | -204.40M 0% | -184.30M 9.83% | -182.90M 0.76% | -170.10M 7.00% | -170.10M 0% | -263.50M 54.91% | -263.50M 0% | -260.80M 1.02% | -260.80M 0% | -211.80M 18.79% | -211.80M 0% | -181.10M 14.49% | -181.10M 0% | -254.10M 40.31% | -254.10M 0% | -251M 1.22% | -251M 0% | -190.80M 23.98% | -188.50M 1.21% | -201.20M 6.74% | -172.80M 14.12% | -105.80M 38.77% | -77.90M 26.37% | -141.10M 81.13% | -141.10M 0% | -190.10M 34.73% | -163.40M 14.05% | -165.70M 1.41% | -165.70M 0% | -248.10M 49.73% | -226M 8.91% | -220.30M 2.52% | -142.30M 35.41% | -151.20M 6.25% | -226M 49.47% | -104M 53.98% | -104M 0% | 154.20M 248.27% | 154.20M 0% | |
net receivables | 256M - | -5.60M - | 448.70M - | 456.80M - | 456.80M 0% | ||||||||||||||||||||||||||||||||||||||
other assets | 22.10M - | 6.70M - | 15.80M - | 3.70M - | 6.70M - | 13.20M - | 163.80M - | 252.20M - | 325.90M - | 361.10M - | 273M - | 305.50M - | 329.80M - | 264M - | 238.20M - | 294.10M - | 396.40M - | 247.30M - | 173.60M - | 137.30M - | |||||||||||||||||||||||
other current assets | 250.50M - | 134.50M - | 159.20M - | 140.80M - | 156.20M - | 119.70M - | 175.60M - | 170.30M - | 151.50M - | 143.60M - | 211.90M - | 181.40M - | 900K - | 298.30M - | 333M - | 362.60M - | 316.30M - | 362.60M - | 13M 96.41% | 12.00M - | 12.00M 0% | ||||||||||||||||||||||
other current liabilities | 394.60M - | 394.60M 0% | 9.20M 97.67% | 9.20M 0% | 343M 3,628.26% | 343M 0% | 40.50M 88.19% | 40.50M 0% | 351.20M 767.16% | 351.20M 0% | 32.60M 90.72% | 32.60M 0% | 335.40M 928.83% | 335.40M 0% | 36.60M 89.09% | 36.60M 0% | 269.40M 636.07% | 269.40M 0% | 10.80M 95.99% | 10.80M 0% | 310.90M 2,778.70% | 600K 99.81% | 15.50M 2,483.33% | 6.90M 55.48% | 329.60M 4,676.81% | 279.30M 15.26% | 19.60M 92.98% | 19.60M 0% | 348.10M 1,676.02% | -39.40M 111.32% | 13.20M 133.50% | 13.20M 0% | 432.50M 3,176.52% | 432.50M 0% | 56.20M 87.01% | 13.20M 76.51% | 471.80M 3,474.24% | 26.40M 94.40% | 32.70M 23.86% | 32.70M 0% | 30M 8.26% | 30M 0% | |
other liabilities | 69.10M - | 95.40M - | 155.60M - | 169.30M - | 215.70M - | 218.10M - | 166.20M - | 158M - | 192.40M - | ||||||||||||||||||||||||||||||||||
other non current assets | -417.30M - | 5.20M 101.25% | -342.50M 6,686.54% | 4.80M 101.40% | -350.50M 7,402.08% | 14.60M 104.17% | -354.20M 2,526.03% | 12.80M 103.61% | -313.70M 2,550.78% | 12.50M 103.98% | -317.60M 2,640.80% | 13.20M 104.16% | -380.90M 2,985.61% | 168M 144.11% | -393M 333.93% | 264.60M 167.33% | -410.80M 255.25% | 333.80M 181.26% | -427M 227.92% | 355.60M 183.28% | -559.60M 257.37% | 259.60M 146.39% | -579M 323.04% | 296M 151.12% | -693.10M 334.16% | 314.30M 145.35% | -714.60M 327.36% | 252.80M 135.38% | -669.50M 364.83% | 216M 132.26% | -702.50M 425.23% | 555.40M 179.06% | -694.10M 224.97% | 362.70M 152.25% | -731.20M 301.60% | 277.70M 137.98% | -1.22B 537.95% | 362.80M 129.83% | -1.27B 449.01% | 204.60M 116.16% | 60M 70.67% | 60M 0% | |
other non current liabilities | -152.70M - | 44.40M 129.08% | 56.20M - | 62.70M - | 45.80M - | 52.80M - | -700K 101.33% | 96.10M 13,828.57% | -155.70M - | 37.10M - | 1.90M - | 34.60M - | 27.60M - | 29.10M - | -600K 102.06% | 35.60M 6,033.33% | 51.80M - | -900K 101.74% | 60.70M 6,844.44% | -600K 100.99% | 79.70M 13,383.33% | -600K 100.75% | 30.20M 5,133.33% | -200K 100.66% | 79.70M 39,950% | -338.10M 524.22% | 30.20M 108.93% | -338.80M 1,221.85% | 418.90M 223.64% | 110.20M 73.69% | 110.20M 0% | ||||||||||||
othertotal stockholders equity | -167.30M - | 210.70M 225.94% | -135.10M 164.12% | 172.70M 227.83% | -116.70M 167.57% | 181.30M 255.36% | -105.80M 158.36% | 179.30M 269.47% | -138.30M 177.13% | 186.30M 234.71% | -113.60M 160.98% | 195M 271.65% | -333.70M 271.13% | 198.70M 159.54% | -443.90M 323.40% | 192.50M 143.37% | -557.90M 389.82% | 186.20M 133.38% | -612.60M 429.00% | 194.90M 131.82% | -584.80M 400.05% | 192M 132.83% | -651M 439.06% | 199.80M 130.69% | -687.60M 444.14% | 197.10M 128.66% | -726.80M 468.75% | 196.10M 126.98% | -699.50M 456.71% | 185.10M 126.46% | -738.70M 499.08% | 188.10M 125.46% | -850.80M 552.31% | 190.40M 122.38% | -819M 530.15% | 188.10M 122.97% | -777.80M 513.50% | 190.40M 124.48% | 201.10M 5.62% | 201.10M 0% | 147.60M 26.60% | 147.60M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 233.80M - | 233.80M 0% | 224M 4.19% | 224M 0% | 229.60M 2.50% | 229.60M 0% | 233.90M 1.87% | 233.90M 0% | 233.40M 0.21% | 233.40M 0% | 230.60M 1.20% | 230.60M 0% | 238.80M 3.56% | 238.80M 0% | 245.90M 2.97% | 245.90M 0% | 269M 9.39% | 269M 0% | 278.90M 3.68% | 278.90M 0% | 323.20M 15.88% | 298M 7.80% | 333.40M 11.88% | 333.40M 0% | 375.60M 12.66% | 375.60M 0% | 389.70M 3.75% | 389.70M 0% | 397.20M 1.92% | 397.20M 0% | 408.60M 2.87% | 408.60M 0% | 414.50M 1.44% | 414.50M 0% | 431.60M 4.13% | 408.60M 5.33% | 477.80M 16.94% | 414.50M 13.25% | 518M 24.97% | 518M 0% | 531.80M 2.66% | 531.80M 0% | |
retained earnings | 160.70M - | 160.70M 0% | 128.70M 19.91% | 128.70M 0.00% | 110.60M 14.06% | 110.60M 0% | 99.90M 9.67% | 99.90M 0% | 132.40M 32.53% | 132.40M 0% | 107.90M 18.50% | 107.90M 0% | 328M 203.99% | 328M 0% | 438.20M 33.60% | 438.20M 0% | 552.20M 26.02% | 552.20M 0% | 606.90M 9.91% | 606.90M 0% | 579.10M 4.58% | 581.10M 0.35% | 645.30M 11.05% | 645.30M 0% | 681.90M 5.67% | 681.90M 0% | 721.10M 5.75% | 721.10M 0% | 693.80M 3.79% | 698.60M 0.69% | 732.90M 4.91% | 732.90M 0% | 845M 15.30% | 847M 0.24% | 813.20M 3.99% | 732.90M 9.87% | 772M 5.33% | 847M 9.72% | 788.80M 6.87% | 788.80M 0% | 742.30M 5.90% | 742.30M 0% | |
short term debt | 700K - | 8.60M - | 8.60M - | 6.90M - | 5.50M - | 6M - | 5.50M - | 1.10M - | 1.10M 0% | ||||||||||||||||||||||||||||||||||
short term investments | 2.10M - | 5.20M 147.62% | 4.80M 7.69% | 4.80M 0% | 12.30M 156.25% | 14.60M 18.70% | 12.80M 12.33% | 12.80M 0% | 11.60M 9.38% | 12.50M 7.76% | 13.20M 5.60% | 13.20M 0% | 11.70M 11.36% | 12M 2.56% | 16.90M 40.83% | 16.90M 0% | 16.40M 2.96% | 17.60M 7.32% | 500K - | 500K 0% | 500K 0% | 2.10M - | 2.10M 0% | 900K - | 300K - | 600K - | 300K - | 600K - | 7.30M - | ||||||||||||||
tax assets | 18.10M - | 6.70M - | 12.90M - | 3.70M - | 4.10M - | 13.20M - | 5.40M - | 4.50M - | 6.40M - | 7.30M - | 7.80M - | 8.90M - | 13.30M - | 13.30M - | 11.70M - | 16M - | 21M - | 16M - | 21M - | 33.40M - | |||||||||||||||||||||||
tax payables | 34.70M - | 3M - | 47.20M - | 30.90M - | 72.20M - | 27.50M - | 78.50M - | 31.10M - | 35.20M - | 200K - | 40.30M - | 4.10M - | 2.10M - | 3.80M - | 600K - | 3.90M - | 600K - | 3.90M - | 4.70M - | ||||||||||||||||||||||||
total assets | 1.04B - | 1.04B 0.00% | 708.70M 31.67% | 708.70M 0% | 742.90M 4.83% | 742.90M 0% | 696.90M 6.19% | 696.90M 0% | 771.60M 10.72% | 771.60M 0% | 744.10M 3.56% | 744.10M 0% | 973M 30.76% | 973M 0% | 1.05B 7.72% | 1.05B 0.00% | 1.20B 14.30% | 1.20B 0% | 1.22B 2.06% | 1.22B 0% | 1.28B 4.35% | 1.25B 1.98% | 1.32B 5.29% | 1.32B 0% | 1.44B 9.20% | 1.44B 0% | 1.47B 2.25% | 1.47B 0% | 1.48B 0.70% | 1.49B 0.41% | 1.54B 3.62% | 1.54B 0% | 1.77B 14.82% | 1.76B 0.68% | 1.71B 2.90% | 1.54B 9.69% | 2.07B 34.52% | 1.76B 15.22% | 2.05B 16.42% | 2.05B 0% | 2.11B 2.99% | 2.11B 0% | |
total current assets | 597.70M - | 597.70M 0% | 359.50M 39.85% | 359.50M 0% | 376.60M 4.76% | 376.60M 0% | 339M 9.98% | 339M 0% | 451.20M 33.10% | 451.20M 0% | 413.30M 8.40% | 413.30M 0% | 428.30M 3.63% | 428.30M 0% | 402.90M 5.93% | 402.90M 0% | 461.30M 14.49% | 461.30M 0% | 434.60M 5.79% | 434.60M 0% | 443.30M 2.00% | 443.30M 0% | 432.30M 2.48% | 432.30M 0% | 415M 4.00% | 415M 0% | 491.60M 18.46% | 491.60M 0% | 572.80M 16.52% | 572.80M 0% | 543.80M 5.06% | 543.80M 0% | 678.20M 24.71% | 666.20M 1.77% | 727.20M 9.16% | 543.80M 25.22% | 682.30M 25.47% | 666.20M 2.36% | 641.60M 3.69% | 641.60M 0% | 789M 22.97% | 789M 0% | |
total current liabilities | 437.20M - | 437.20M 0% | 326.80M 25.25% | 326.80M 0% | 372.50M 13.98% | 372.50M 0% | 365.90M 1.77% | 365.90M 0% | 384.10M 4.97% | 384.10M 0% | 339.20M 11.69% | 339.20M 0% | 372.80M 9.91% | 372.80M 0% | 319.90M 14.19% | 319.90M 0% | 352.40M 10.16% | 352.40M 0% | 302.10M 14.27% | 302.10M 0% | 372.10M 23.17% | 363.10M 2.42% | 327.20M 9.89% | 327.20M 0% | 394.60M 20.60% | 394.60M 0% | 395.80M 0.30% | 395.80M 0% | 425.40M 7.48% | 426.70M 0.31% | 397.10M 6.94% | 397.10M 0% | 508.60M 28.08% | 494.60M 2.75% | 495.50M 0.18% | 397.10M 19.86% | 607.70M 53.03% | 494.60M 18.61% | 518.20M 4.77% | 518.20M 0% | 685.80M 32.34% | 685.80M 0% | |
total debt | 156.70M - | 1.40M - | 2.30M - | 28.40M - | 27.90M - | 26.70M - | 22.10M - | 23.40M - | 22.10M - | 385.20M - | 385.20M 0% | ||||||||||||||||||||||||||||||||
total investments | 2.60M - | 2M 23.08% | 7.20M 260% | 2.40M 66.67% | 12.70M 429.17% | 1.30M 89.76% | 14M 976.92% | 1.20M 91.43% | 12.50M 941.67% | 1.50M 88% | 14.60M 873.33% | 1.40M 90.41% | 13.20M 842.86% | 2M 84.85% | 18.50M 825% | 1.60M 91.35% | 18.60M 1,062.50% | 2.50M 86.56% | 1.80M 28.00% | 1.80M 0% | 4.50M 150% | 5.40M 20% | 3.80M 29.63% | 4.40M 15.79% | 3.60M 18.18% | 3.60M 0% | 6.60M 83.33% | 4.50M 31.82% | 5.10M 13.33% | 5.90M 15.69% | 3.10M 47.46% | 3.80M 22.58% | 2.60M 31.58% | 3.10M 19.23% | 1.10M 64.52% | 3.80M 245.45% | 1.40M 63.16% | 3.10M 121.43% | 1.60M 48.39% | 10.50M 556.25% | 2.20M 79.05% | 2.20M 0% | |
total liabilities | 659M - | 659M 0% | 326.80M 50.41% | 400.80M 22.64% | 372.50M 7.06% | 444.80M 19.41% | 365.90M 17.74% | 411.70M 12.52% | 384.10M 6.70% | 446.80M 16.32% | 435.30M 2.57% | 435.30M 0% | 372.80M 14.36% | 440.40M 18.13% | 319.90M 27.36% | 411.50M 28.63% | 352.40M 14.36% | 453.70M 28.75% | 302.10M 33.41% | 415M 37.37% | 372.10M 10.34% | 469.70M 26.23% | 327.20M 30.34% | 463.70M 41.72% | 550.80M 18.78% | 550.80M 0% | 395.80M 28.14% | 544.70M 37.62% | 595.60M 9.34% | 596.90M 0.22% | 613.40M 2.76% | 613.40M 0% | 727.30M 18.57% | 713.30M 1.92% | 661.90M 7.21% | 613.40M 7.33% | 1.10B 79.95% | 713.30M 35.38% | 1.05B 47.12% | 1.05B 0% | 1.18B 12.45% | 1.18B 0% | |
total liabilities and stockholders equity | 1.04B - | 708.70M - | 742.90M - | 696.90M - | 771.60M - | 744.10M - | 973M - | 1.05B - | 1.20B - | 1.22B - | 1.25B - | 1.32B - | 1.44B - | 1.47B - | 1.49B - | 1.54B - | 1.76B - | 1.54B - | 1.76B - | 2.05B - | 2.11B 2.99% | 2.11B 0% | |||||||||||||||||||||
total non current assets | 417.30M - | 439.40M 5.30% | 342.50M 22.05% | 349.20M 1.96% | 350.50M 0.37% | 366.30M 4.51% | 354.20M 3.30% | 357.90M 1.04% | 313.70M 12.35% | 320.40M 2.14% | 317.60M 0.87% | 330.80M 4.16% | 380.90M 15.15% | 544.70M 43.00% | 393M 27.85% | 645.20M 64.17% | 410.80M 36.33% | 736.70M 79.33% | 427M 42.04% | 788.10M 84.57% | 559.60M 28.99% | 807.40M 44.28% | 579M 28.29% | 884.50M 52.76% | 693.10M 21.64% | 1.02B 47.58% | 714.60M 30.14% | 978.60M 36.94% | 669.50M 31.59% | 913.80M 36.49% | 702.50M 23.12% | 996.60M 41.86% | 694.10M 30.35% | 1.09B 57.11% | 731.20M 32.95% | 996.60M 36.30% | 1.22B 22.03% | 1.09B 10.34% | 1.27B 16.11% | 1.40B 10.84% | 1.32B 6.15% | 1.32B 0% | |
total non current liabilities | 152.70M - | 221.80M 45.25% | 74M - | 72.30M - | 45.80M - | 62.70M - | 700K 98.88% | 96.10M 13,628.57% | 67.60M - | 91.60M - | 101.30M - | 112.90M - | 106.60M - | 136.50M - | 600K 99.56% | 156.20M 25,933.33% | 148.90M - | 900K 99.40% | 170.20M 18,811.11% | 600K 99.65% | 216.30M 35,950% | 600K 99.72% | 218.70M 36,350% | 200K 99.91% | 216.30M 108,050% | 338.10M 56.31% | 218.70M 35.31% | 338.80M 54.92% | 531.20M 56.79% | 494.30M 6.95% | 494.30M 0% | ||||||||||||
total stockholders equity | 167.30M - | 378M 125.94% | 135.10M 64.26% | 307.80M 127.83% | 116.70M 62.09% | 298M 155.36% | 105.80M 64.50% | 285.10M 169.47% | 138.30M 51.49% | 324.60M 134.71% | 113.60M 65.00% | 308.60M 171.65% | 333.70M 8.13% | 532.40M 59.54% | 443.90M 16.62% | 636.40M 43.37% | 557.90M 12.34% | 744.10M 33.38% | 612.60M 17.67% | 807.50M 31.82% | 584.80M 27.58% | 778.80M 33.17% | 651M 16.41% | 850.80M 30.69% | 687.60M 19.18% | 884.70M 28.66% | 726.80M 17.85% | 922.90M 26.98% | 699.50M 24.21% | 889.40M 27.15% | 738.70M 16.94% | 926.80M 25.46% | 850.80M 8.20% | 1.04B 22.61% | 819M 21.49% | 926.80M 13.16% | 777.80M 16.08% | 1.04B 34.12% | 995.70M 4.55% | 995.70M 0% | 926.10M 6.99% | 926.10M 0% |
All numbers in (except ratios and percentages)