COM:REVGROUP
REV Group
- Stock
Last Close
29.82
22/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
317.61K
Avg: -
Preview
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Oct '15 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.95M - | 105.84M 51.31% | 129.48M 22.33% | 111.45M 13.93% | 140.60M 26.16% | 170.20M 21.05% | 217.27M 27.65% | 144.31M 33.58% | 188.09M 30.33% | 167.20M 11.11% | 218.10M 30.44% | 163.90M 24.85% | 196.50M 19.89% | 211M 7.38% | 200.80M 4.83% | 187.40M 6.67% | 193.20M 3.09% | 175.80M 9.01% | 169.50M 3.58% | 128.70M 24.07% | 137.20M 6.60% | 129.60M 5.54% | 116.20M 10.34% | 137.10M 17.99% | 144.70M 5.54% | 159.20M 10.02% | 163.90M 2.95% | 187.10M 14.15% | 185.70M 0.75% | 192.70M 3.77% | 208.30M 8.10% | 165M 20.79% | 190.20M 15.27% | 196.60M 3.36% | |
accumulated other comprehensive income loss | -26K - | -103K 296.15% | 39K 137.86% | 58K 48.72% | 171K 194.83% | -97K 156.73% | 35K 136.08% | -252K 820.00% | -728K 188.89% | -1.20M 64.84% | -1.40M 16.67% | -1.40M 0% | -1.60M 14.29% | -1.60M 0% | -1.70M 6.25% | -1.70M 0% | -1.80M 5.88% | -2.60M 44.44% | -2.80M 7.69% | -2.80M 0% | -3M 7.14% | -2.60M 13.33% | -100K 96.15% | 100K - | 100K 0% | 300K 200% | -200K 166.67% | -200K 0% | -200K 0% | 200K 200% | |||||
cash and cash equivalents | 4.97M - | 17.27M 247.54% | 10.82M 37.33% | 15.14M 39.89% | 13.95M 7.84% | 14.13M 1.30% | 17.84M 26.22% | 12.74M 28.56% | 13.15M 3.21% | 14.70M 11.77% | 11.90M 19.05% | 13.50M 13.45% | 6.50M 51.85% | 19.80M 204.62% | 3.30M 83.33% | 67.30M 1,939.39% | 21.50M 68.05% | 17.30M 19.53% | 11.40M 34.10% | 9.10M 20.18% | 7.70M 15.38% | 9.20M 19.48% | 13.30M 44.57% | 13.90M 4.51% | 5.90M 57.55% | 14.80M 150.85% | 20.40M 37.84% | 23M 12.75% | 9M 60.87% | 11M 22.22% | 21.30M 93.64% | 87.90M 312.68% | 38.20M 56.54% | 50.50M 32.20% | |
cash and short term investments | 4.97M - | 17.27M 247.54% | 10.82M 37.33% | 15.14M 39.89% | 13.95M 7.84% | 14.13M 1.30% | 17.84M 26.22% | 12.74M 28.56% | 13.15M 3.21% | 14.70M 11.77% | 11.90M 19.05% | 13.50M 13.45% | 6.50M 51.85% | 19.80M 204.62% | 3.30M 83.33% | 67.30M 1,939.39% | 21.50M 68.05% | 17.30M 19.53% | 11.40M 34.10% | 9.10M 20.18% | 7.70M 15.38% | 9.20M 19.48% | 13.30M 44.57% | 13.90M 4.51% | 5.90M 57.55% | 14.80M 150.85% | 20.40M 37.84% | 23M 12.75% | 9M 60.87% | 11M 22.22% | 21.30M 93.64% | 87.90M 312.68% | 38.20M 56.54% | 50.50M 32.20% | |
common stock | 52K - | 64K 23.08% | 64K 0% | 64K 0% | 64K 0% | 64K 0% | 100K 56.25% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | ||||
deferred revenue | 36.49M - | 80.82M 121.49% | 87.63M 8.42% | 107.04M 22.15% | 106.75M 0.27% | 104.25M 2.34% | 95.77M 8.13% | 107.84M 12.60% | 112.28M 4.11% | 110.80M 1.31% | 117.80M 6.32% | 112M 4.92% | 123.80M 10.54% | 128.10M 3.47% | 129.90M 1.41% | 139.30M 7.24% | 184.60M 32.52% | 185.90M 0.70% | 170.10M 8.50% | 167.60M 1.47% | 177.70M 6.03% | 183.30M 3.15% | 210.60M 14.89% | 252.70M 19.99% | 275.30M 8.94% | 311M 12.97% | 258M 17.04% | 227.10M 11.98% | 243.90M 7.40% | 236.60M 2.99% | 214.50M 9.34% | 217M 1.17% | 176.90M 18.48% | 155.10M 12.32% | |
deferred revenue non current | 22.53M - | 22.50M - | 21.40M - | 23.60M - | 74.80M 216.95% | 124.40M 66.31% | 101M 18.81% | 112.20M 11.09% | 142.90M 27.36% | 128.80M 9.87% | 159.30M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 45.60M - | 46.73M 2.46% | 17.45M 62.66% | 9.37M 46.32% | 8.23M 12.14% | 17.11M 107.86% | 22.53M 31.70% | 15.47M 31.30% | 14.88M 3.86% | 24.50M 64.67% | 19.90M 18.78% | 22.80M 14.57% | 23.20M 1.75% | 23.40M 0.86% | 15.40M 34.19% | 17.20M 11.69% | 23.90M 38.95% | 27.60M 15.48% | 2.90M 89.49% | 4.10M 41.38% | 4.10M 0% | 3.20M 21.95% | 21.40M 568.75% | 23.10M 7.94% | 23.40M 1.30% | 23.60M 0.85% | 21M 11.02% | 21.50M 2.38% | 21.70M 0.93% | 18.60M 14.29% | 8.20M 55.91% | 8.90M 8.54% | 12.10M - | ||
goodwill | 82.83M - | 84.59M 2.14% | 84.51M 0.10% | 87.64M 3.71% | 170.39M 94.42% | 129.75M 23.85% | 133.24M 2.69% | 185.13M 38.95% | 187.04M 1.03% | 162.60M 13.06% | 161.80M 0.49% | 159.80M 1.24% | 159.80M 0% | 159.80M 0% | 159.80M 0% | 159.80M 0% | 157.30M 1.56% | 157.30M 0% | 157.30M 0% | 157.30M 0% | 157.30M 0% | 157.30M 0% | 157.30M 0% | 157.30M 0% | 157.30M 0% | 157.30M 0% | 157.30M 0% | 157.30M 0% | 157.30M 0% | 157.30M 0% | 157.30M 0% | 138.70M 11.82% | 137.70M 0.72% | 137.70M 0% | |
goodwill and intangible assets | 201.73M - | 211.11M 4.65% | 208.55M 1.21% | 215.47M 3.32% | 295.52M 37.15% | 300.26M 1.61% | 301.12M 0.29% | 349.87M 16.19% | 346.67M 0.91% | 342.50M 1.20% | 336.40M 1.78% | 332M 1.31% | 327.50M 1.36% | 323.70M 1.16% | 319.70M 1.24% | 315.70M 1.25% | 302.50M 4.18% | 299.60M 0.96% | 293.40M 2.07% | 290.90M 0.85% | 288.40M 0.86% | 286M 0.83% | 283.60M 0.84% | 281.20M 0.85% | 279.20M 0.71% | 277.80M 0.50% | 276.50M 0.47% | 275.10M 0.51% | 274.10M 0.36% | 273.50M 0.22% | 273M 0.18% | 237.70M 12.93% | 236M 0.72% | 233.60M 1.02% | |
intangible assets | 118.90M - | 126.52M 6.40% | 124.04M 1.96% | 127.83M 3.05% | 125.13M 2.11% | 170.52M 36.27% | 167.89M 1.54% | 164.74M 1.87% | 159.63M 3.10% | 179.90M 12.70% | 174.60M 2.95% | 172.20M 1.37% | 167.70M 2.61% | 163.90M 2.27% | 159.90M 2.44% | 155.90M 2.50% | 145.20M 6.86% | 142.30M 2.00% | 136.10M 4.36% | 133.60M 1.84% | 131.10M 1.87% | 128.70M 1.83% | 126.30M 1.86% | 123.90M 1.90% | 121.90M 1.61% | 120.50M 1.15% | 119.20M 1.08% | 117.80M 1.17% | 116.80M 0.85% | 116.20M 0.51% | 115.70M 0.43% | 99M 14.43% | 98.30M 0.71% | 95.90M 2.44% | |
inventory | 246.96M - | 358.20M 45.04% | 325.63M 9.09% | 341.50M 4.87% | 417.63M 22.29% | 457.83M 9.63% | 452.38M 1.19% | 486.72M 7.59% | 483.91M 0.58% | 531.50M 9.84% | 514M 3.29% | 529.80M 3.07% | 536.30M 1.23% | 557.90M 4.03% | 513.40M 7.98% | 532.70M 3.76% | 594M 11.51% | 572.30M 3.65% | 537.20M 6.13% | 533.20M 0.74% | 532.90M 0.06% | 519.70M 2.48% | 481.70M 7.31% | 527.60M 9.53% | 562.90M 6.69% | 599.30M 6.47% | 629.50M 5.04% | 671.90M 6.74% | 654.40M 2.60% | 644M 1.59% | 657.70M 2.13% | 650.40M 1.11% | 630.40M 3.08% | 632.30M 0.30% | |
long term debt | 212.39M - | 330.43M 55.58% | 256.04M 22.51% | 336.01M 31.23% | 280.76M 16.44% | 299.37M 6.63% | 229.10M 23.47% | 371.53M 62.16% | 368.94M 0.70% | 440.40M 19.37% | 420.60M 4.50% | 470.40M 11.84% | 460M 2.21% | 416.80M 9.39% | 376.60M 9.64% | 473M 25.60% | 460.70M 2.60% | 405.50M 11.98% | 357.40M 11.86% | 343.90M 3.78% | 318.20M 7.47% | 260.80M 18.04% | 227.80M 12.65% | 271.50M 19.18% | 258.70M 4.71% | 264.50M 2.24% | 244.20M 7.67% | 271.60M 11.22% | 259.60M 4.42% | 209.40M 19.34% | 180M 14.04% | 28.40M 84.22% | 246.60M 768.31% | 215M 12.81% | |
long term investments | -9.37M - | -8.23M 12.14% | -15.47M - | -14.88M 3.86% | -24.50M 64.67% | -22.80M - | -23.20M 1.75% | -23.40M 0.86% | -15.40M 34.19% | -17.20M 11.69% | -23.90M 38.95% | -27.60M 15.48% | -2.90M 89.49% | -4.10M 41.38% | -4.10M 0% | -3.20M 21.95% | -23.10M - | -23.40M 1.30% | -18.60M - | -8.20M 55.91% | -8.90M 8.54% | -8.80M - | |||||||||||||
net debt | 207.66M - | 313.42M 50.93% | 245.22M 21.76% | 320.87M 30.85% | 267.56M 16.62% | 285.99M 6.89% | 212.02M 25.86% | 359.53M 69.58% | 356.54M 0.83% | 427M 19.76% | 410M 3.98% | 458.20M 11.76% | 455.30M 0.63% | 398.80M 12.41% | 376.90M 5.49% | 416.30M 10.45% | 449.10M 7.88% | 399.20M 11.11% | 356.10M 10.80% | 344.10M 3.37% | 318M 7.59% | 258.50M 18.71% | 221.60M 14.27% | 265.50M 19.81% | 260.50M 1.88% | 256.60M 1.50% | 229.90M 10.41% | 255.40M 11.09% | 258.10M 1.06% | 206.20M 20.11% | 166.10M 19.45% | -52.30M 131.49% | 208.40M 498.47% | 198.60M 4.70% | |
net receivables | 113.06M - | 160.93M 42.34% | 181.24M 12.62% | 187.95M 3.71% | 223.35M 18.83% | 243.41M 8.98% | 243.24M 0.07% | 224.16M 7.85% | 251.72M 12.30% | 232.80M 7.52% | 266.90M 14.65% | 225M 15.70% | 281.50M 25.11% | 236.20M 16.09% | 253.50M 7.32% | 230.50M 9.07% | 217.20M 5.77% | 239.30M 10.17% | 229.30M 4.18% | 207.70M 9.42% | 231.10M 11.27% | 198.70M 14.02% | 213.30M 7.35% | 249.80M 17.11% | 222.20M 11.05% | 224.30M 0.95% | 215M 4.15% | 218.80M 1.77% | 239.50M 9.46% | 210.60M 12.07% | 226.50M 7.55% | 223.50M 1.32% | 210.60M 5.77% | 201.40M 4.37% | |
other assets | |||||||||||||||||||||||||||||||||||
other current assets | 13.92M - | 15.17M 8.92% | 12.04M 20.63% | 16.39M 36.21% | 18.34M 11.84% | 14.85M 19.00% | 13.37M 9.97% | 14.08M 5.28% | 14.73M 4.64% | 24.20M 64.28% | 24M 0.83% | 25.50M 6.25% | 40.30M 58.04% | 51.30M 27.30% | 19.40M 62.18% | 22.90M 18.04% | 37.90M 65.50% | 57.90M 52.77% | 34.10M 41.11% | 17.60M 48.39% | 29.80M 69.32% | 39.10M 31.21% | 52.70M 34.78% | 25.60M 51.42% | 27.90M 8.98% | 31.70M 13.62% | 23.50M 25.87% | 27.60M 17.45% | 21.50M 22.10% | 41.40M 92.56% | 27.70M 33.09% | 26.80M 3.25% | 26M 2.99% | 30.20M 16.15% | |
other current liabilities | 73.23M - | 93.65M 27.89% | 34.15M 63.53% | 21.58M 36.80% | 78.77M 264.92% | 83.58M 6.12% | 96.29M 15.20% | 83.50M 13.29% | 72.26M 13.46% | 75.70M 4.77% | 80M 5.68% | 73.90M 7.63% | 78.20M 5.82% | 93.60M 19.69% | 101.70M 8.65% | 70.60M 30.58% | 87.50M 23.94% | 96.10M 9.83% | 97.60M 1.56% | 97.50M 0.10% | 116.60M 19.59% | 114.20M 2.06% | 103.10M 9.72% | 87.70M 14.94% | 89.50M 2.05% | 97.60M 9.05% | 99.40M 1.84% | 101.60M 2.21% | 98.40M 3.15% | 111.20M 13.01% | 127M 14.21% | 344.10M 170.94% | 115.90M 66.32% | 134.30M 15.88% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 2.44M - | 2.98M 22.50% | 4.32M 44.77% | 3.90M 9.79% | 8.45M 116.94% | 7.96M 5.84% | 9.39M 18.03% | 9.36M 0.40% | 9.69M 3.54% | 16.30M 68.25% | 14.30M 12.27% | 15M 4.90% | 14.70M 2% | 14M 4.76% | 16.60M 18.57% | 16.50M 0.60% | 16M 3.03% | 16M 0% | 15.30M 4.38% | 15.40M 0.65% | 21.60M 40.26% | 21.60M 0% | 17M 21.30% | 16.90M 0.59% | 15M 11.24% | -12.40M 182.67% | 10.60M 185.48% | -11.70M 210.38% | -12.60M 7.69% | 8.40M 166.67% | 7.70M 8.33% | 6.70M 12.99% | -3.50M 152.24% | 6.20M 277.14% | |
other non current liabilities | 18.01M - | 25.26M 40.29% | 23.71M 6.15% | 24.83M 4.72% | 24.17M 2.66% | 23.07M 4.54% | -2.25M 109.73% | 19.58M 971.59% | 20.11M 2.72% | 19.80M 1.54% | -4.50M 122.73% | 14.20M 415.56% | 13.50M 4.93% | 13.90M 2.96% | 13.90M 0% | 12M 13.67% | 18.20M 51.67% | 25.40M 39.56% | 32.40M 27.56% | 32.70M 0.93% | 32.80M 0.31% | 33.40M 1.83% | 11.90M 64.37% | 24.20M 103.36% | 23M 4.96% | -2.20M 109.57% | 20.90M 1,050% | 20.80M 0.48% | 21.40M 2.88% | 22.40M 4.67% | 24.10M 7.59% | 25.60M 6.22% | 185.60M 625% | 60.40M 67.46% | |
othertotal stockholders equity | 215.33M - | 209.33M 2.79% | 228.52M 9.17% | 272.38M 19.19% | 526.28M 93.21% | 526.88M 0.12% | 531.99M 0.97% | 535.19M 0.60% | 531.30M 0.73% | 498.60M 6.15% | 492.10M 1.30% | 493.60M 0.30% | 491.60M 0.41% | 490.40M 0.24% | 490.80M 0.08% | 494.20M 0.69% | 494.20M 0% | 495.80M 0.32% | 496.10M 0.06% | 499.10M 0.60% | 502.20M 0.62% | 504.10M 0.38% | 502.10M 0.40% | 475.30M 5.34% | 456M 4.06% | 434M 4.82% | 436.40M 0.55% | 437.90M 0.34% | 439.30M 0.32% | 442.70M 0.77% | 445M 0.52% | 443M 0.45% | 314.50M 29.01% | 314.50M 0.00% | |
preferred stock | 1M - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 89.14M - | 134.47M 50.85% | 146.42M 8.88% | 161.85M 10.54% | 198.20M 22.46% | 207.63M 4.76% | 217.08M 4.55% | 227.61M 4.85% | 238.79M 4.91% | 241.10M 0.97% | 214.30M 11.12% | 214M 0.14% | 206.50M 3.50% | 203.20M 1.60% | 201.70M 0.74% | 220.40M 9.27% | 220.60M 0.09% | 207M 6.17% | 191.60M 7.44% | 175.50M 8.40% | 172.80M 1.54% | 171M 1.04% | 176.70M 3.33% | 177.30M 0.34% | 167M 5.81% | 166.80M 0.12% | 169.10M 1.38% | 175.40M 3.73% | 184.90M 5.42% | 190.60M 3.08% | 196.50M 3.10% | 188.10M 4.27% | 182.80M 2.82% | 180.50M 1.26% | |
retained earnings | 24.61M - | 38.79M 57.65% | 31.66M 18.40% | 5.27M 83.34% | 8.90M 68.73% | 20.90M 134.85% | 40.35M 93.09% | 46.56M 15.38% | 50.73M 8.95% | 65.90M 29.91% | 40.60M 38.39% | 22.80M 43.84% | 25.20M 10.53% | 27.60M 9.52% | 15.80M 42.75% | 3.30M 79.11% | -7.60M 330.30% | -11.20M 47.37% | -21.10M 88.39% | -21.10M 0% | -500K 97.63% | 19.90M 4,080.00% | 16.70M 16.08% | 12.70M 23.95% | 7.30M 42.52% | 13.80M 89.04% | 19.50M 41.30% | 2.90M 85.13% | 14.10M 386.21% | 26M 84.40% | 52.70M 102.69% | 53M 0.57% | 65.10M 22.83% | 80M 22.89% | |
short term debt | 236K - | 249K 5.51% | 80.34M 32,166.27% | 54.15M 32.60% | 750K 98.62% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 1.30M 73.33% | 1.30M 0% | 1.30M 0% | 1.80M 38.46% | 1.80M 0% | 3.60M 100% | 10.60M 194.44% | 9.90M 6.60% | 11M 11.11% | 10.10M 8.18% | 9.30M 7.92% | 7.50M 19.35% | 6.90M 8% | 7.10M 2.90% | 7.90M 11.27% | 7.70M 2.53% | 6.90M 10.39% | 6.10M 11.59% | 6.80M 11.48% | 7.50M 10.29% | 7.80M 4% | 7.40M 5.13% | 7.20M 2.70% | 35.50M 393.06% | 7.30M 79.44% | |
short term investments | |||||||||||||||||||||||||||||||||||
tax assets | 9.37M - | 8.23M 12.14% | 15.47M - | 14.88M 3.86% | 24.50M 64.67% | 22.80M - | 23.20M 1.75% | 23.40M 0.86% | 15.40M 34.19% | 17.20M 11.69% | 23.90M 38.95% | 27.60M 15.48% | 2.90M 89.49% | 4.10M 41.38% | 4.10M 0% | 3.20M 21.95% | 23.10M - | 23.40M 1.30% | 23.60M 0.85% | 21.50M - | 21.70M 0.93% | 18.60M 14.29% | 8.20M 55.91% | 8.90M 8.54% | 9.90M 11.24% | 8.80M 11.11% | |||||||||
tax payables | 4.63M - | 8.72M 88.29% | -1.17M 113.44% | 2.48M 311.44% | 6.03M 143.42% | 11.17M 85.30% | 7.74M 30.69% | -4.46M 157.64% | 11.80M - | 66.10M 460.17% | 35.50M 46.29% | ||||||||||||||||||||||||
total assets | 695.82M - | 931.00M 33.80% | 889.02M 4.51% | 942.20M 5.98% | 1.18B 24.75% | 1.25B 6.01% | 1.25B 0.67% | 1.32B 5.59% | 1.36B 2.58% | 1.40B 3.27% | 1.41B 0.36% | 1.37B 2.38% | 1.41B 2.82% | 1.41B 0.51% | 1.35B 4.20% | 1.41B 4.37% | 1.46B 4.05% | 1.41B 3.66% | 1.31B 6.89% | 1.26B 4.05% | 1.29B 2.68% | 1.25B 3.09% | 1.24B 1.17% | 1.29B 4.36% | 1.29B 0.50% | 1.33B 3.61% | 1.34B 0.93% | 1.40B 4.24% | 1.39B 0.65% | 1.38B 0.93% | 1.41B 2.24% | 1.42B 0.76% | 1.33B 6.38% | 1.33B 0.32% | |
total current assets | 402.51M - | 582.43M 44.70% | 529.73M 9.05% | 560.98M 5.90% | 673.26M 20.02% | 730.23M 8.46% | 726.83M 0.46% | 737.70M 1.50% | 763.51M 3.50% | 803.20M 5.20% | 843.10M 4.97% | 813.60M 3.50% | 864.60M 6.27% | 865.20M 0.07% | 809.10M 6.48% | 853.40M 5.48% | 923.80M 8.25% | 886.80M 4.01% | 812M 8.43% | 777.30M 4.27% | 810.10M 4.22% | 774.30M 4.42% | 761M 1.72% | 816.90M 7.35% | 824.60M 0.94% | 876.40M 6.28% | 888.40M 1.37% | 941.30M 5.95% | 924.40M 1.80% | 907M 1.88% | 933.20M 2.89% | 988.60M 5.94% | 905.20M 8.44% | 914.40M 1.02% | |
total current liabilities | 179.90M - | 280.56M 55.95% | 331.60M 18.19% | 294.22M 11.27% | 326.87M 11.09% | 358.79M 9.77% | 410.08M 14.30% | 336.40M 17.97% | 373.37M 10.99% | 355M 4.92% | 417.20M 17.52% | 351.10M 15.84% | 400.30M 14.01% | 434.50M 8.54% | 436M 0.35% | 407.90M 6.44% | 475.20M 16.50% | 468.80M 1.35% | 447.30M 4.59% | 403.10M 9.88% | 439M 8.91% | 434M 1.14% | 437M 0.69% | 485.40M 11.08% | 517.20M 6.55% | 574.70M 11.12% | 527.40M 8.23% | 522.60M 0.91% | 535.50M 2.47% | 548.30M 2.39% | 557.20M 1.62% | 733.30M 31.60% | 518.50M 29.29% | 493.30M 4.86% | |
total debt | 212.63M - | 330.68M 55.52% | 256.04M 22.57% | 336.01M 31.23% | 281.51M 16.22% | 300.12M 6.61% | 229.85M 23.41% | 372.28M 61.96% | 369.69M 0.69% | 441.70M 19.48% | 421.90M 4.48% | 471.70M 11.80% | 461.80M 2.10% | 418.60M 9.35% | 380.20M 9.17% | 483.60M 27.20% | 470.60M 2.69% | 416.50M 11.50% | 367.50M 11.76% | 353.20M 3.89% | 325.70M 7.79% | 267.70M 17.81% | 234.90M 12.25% | 279.40M 18.94% | 266.40M 4.65% | 271.40M 1.88% | 250.30M 7.77% | 278.40M 11.23% | 267.10M 4.06% | 217.20M 18.68% | 187.40M 13.72% | 35.60M 81.00% | 246.60M 592.70% | 249.10M 1.01% | |
total investments | -9.37M - | -8.23M 12.14% | -15.47M - | -14.88M 3.86% | -24.50M 64.67% | -22.80M - | -23.20M 1.75% | -23.40M 0.86% | -15.40M 34.19% | -17.20M 11.69% | -23.90M 38.95% | -27.60M 15.48% | -2.90M 89.49% | -4.10M 41.38% | -4.10M 0% | -3.20M 21.95% | -23.10M - | -23.40M 1.30% | -18.60M - | -8.20M 55.91% | -8.90M 8.54% | -8.80M - | |||||||||||||
total liabilities | 455.91M - | 682.99M 49.81% | 628.80M 7.93% | 664.43M 5.67% | 640.02M 3.67% | 698.33M 9.11% | 681.99M 2.34% | 742.98M 8.94% | 777.30M 4.62% | 839.70M 8.03% | 875.70M 4.29% | 858.50M 1.96% | 897M 4.48% | 888.60M 0.94% | 841.90M 5.26% | 910.10M 8.10% | 978M 7.46% | 927.30M 5.18% | 840M 9.41% | 783.80M 6.69% | 794.10M 1.31% | 731.40M 7.90% | 719.50M 1.63% | 804.20M 11.77% | 822.30M 2.25% | 884.20M 7.53% | 888.30M 0.46% | 960.90M 8.17% | 939.20M 2.26% | 910.90M 3.01% | 912.40M 0.16% | 925M 1.38% | 950.70M 2.78% | 940.10M 1.11% | |
total liabilities and stockholders equity | 695.82M - | 931.00M 33.80% | 889.02M 4.51% | 942.20M 5.98% | 1.18B 24.75% | 1.25B 6.01% | 1.25B 0.67% | 1.32B 5.59% | 1.36B 2.58% | 1.40B 3.27% | 1.41B 0.36% | 1.37B 2.38% | 1.41B 2.82% | 1.41B 0.51% | 1.35B 4.20% | 1.41B 4.37% | 1.46B 4.05% | 1.41B 3.66% | 1.31B 6.89% | 1.26B 4.05% | 1.29B 2.68% | 1.25B 3.09% | 1.24B 1.17% | 1.29B 4.36% | 1.29B 0.50% | 1.33B 3.61% | 1.34B 0.93% | 1.40B 4.24% | 1.39B 0.65% | 1.38B 0.93% | 1.41B 2.24% | 1.42B 0.76% | 1.33B 6.38% | 1.33B 0.32% | |
total non current assets | 293.31M - | 348.57M 18.84% | 359.29M 3.08% | 381.22M 6.10% | 502.17M 31.73% | 515.86M 2.73% | 527.60M 2.28% | 586.84M 11.23% | 595.15M 1.42% | 599.90M 0.80% | 565M 5.82% | 561M 0.71% | 548.70M 2.19% | 540.90M 1.42% | 538M 0.54% | 552.60M 2.71% | 539.10M 2.44% | 522.60M 3.06% | 500.30M 4.27% | 481.80M 3.70% | 482.80M 0.21% | 478.60M 0.87% | 477.30M 0.27% | 475.40M 0.40% | 461.20M 2.99% | 455.80M 1.17% | 456.20M 0.09% | 460.30M 0.90% | 468.10M 1.69% | 472.50M 0.94% | 477.20M 0.99% | 432.50M 9.37% | 425.20M 1.69% | 420.30M 1.15% | |
total non current liabilities | 276.01M - | 402.42M 45.80% | 297.20M 26.15% | 370.20M 24.56% | 313.15M 15.41% | 339.55M 8.43% | 271.91M 19.92% | 406.58M 49.53% | 403.93M 0.65% | 484.70M 20.00% | 458.50M 5.41% | 507.40M 10.67% | 496.70M 2.11% | 454.10M 8.58% | 405.90M 10.61% | 502.20M 23.73% | 502.80M 0.12% | 458.50M 8.81% | 392.70M 14.35% | 380.70M 3.06% | 355.10M 6.72% | 297.40M 16.25% | 282.50M 5.01% | 318.80M 12.85% | 305.10M 4.30% | 309.50M 1.44% | 360.90M 16.61% | 438.30M 21.45% | 403.70M 7.89% | 362.60M 10.18% | 355.20M 2.04% | 191.70M 46.03% | 432.20M 125.46% | 446.80M 3.38% | |
total stockholders equity | 239.91M - | 248.02M 3.38% | 260.22M 4.92% | 277.77M 6.75% | 535.41M 92.75% | 547.75M 2.30% | 572.44M 4.51% | 581.56M 1.59% | 581.36M 0.03% | 563.40M 3.09% | 532.40M 5.50% | 515.10M 3.25% | 515.30M 0.04% | 516.50M 0.23% | 505M 2.23% | 495.90M 1.80% | 484.90M 2.22% | 482.10M 0.58% | 472.30M 2.03% | 475.30M 0.64% | 498.80M 4.94% | 521.50M 4.55% | 518.80M 0.52% | 488.10M 5.92% | 463.50M 5.04% | 448M 3.34% | 456.30M 1.85% | 440.70M 3.42% | 453.30M 2.86% | 468.60M 3.38% | 498M 6.27% | 496.10M 0.38% | 379.70M 23.46% | 394.60M 3.92% |
All numbers in (except ratios and percentages)