COM:SOITEC
Soitec
- Stock
Last Close
68.25
22/11 16:35
Market Cap
4.15B
Beta: -
Volume Today
256.11K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.97M - | 46.16M 0.41% | 49.22M 6.62% | 49.22M 0% | 52.64M 6.96% | 37.01M 29.70% | 37.01M 0% | 36.40M 1.63% | 42.55M 16.89% | 27.38M 35.64% | 27.40M 0.06% | 44.43M 62.15% | 44.43M 0% | 31.41M 29.32% | 31.41M 0% | 42.43M 35.10% | 42.43M 0% | 48.84M 15.10% | 48.84M 0% | 62.24M 27.45% | 62.24M 0% | 76.00M 22.10% | 76.00M 0% | 76.32M 0.42% | 76.32M 0% | 69.50M 8.93% | 69.50M 0% | 78.99M 13.65% | 78.99M 0% | 90.77M 14.92% | 90.77M 0% | 100.99M 11.26% | 100.99M 0% | 117.14M 15.98% | 117.14M 0% | 170.72M 45.75% | 170.72M 0% | 117.30M 31.29% | 169M 44.08% | |
accumulated other comprehensive income loss | 1.20B - | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 44.73M - | 44.73M 0% | 43.88M 1.88% | 43.88M 0% | 22.91M 47.79% | 71.05M 210.12% | 71.05M 0% | 51.76M 27.16% | 49.07M 5.20% | 83.12M 69.40% | 83.10M 0.03% | 109.29M 31.51% | 109.29M 0% | 99.10M 9.32% | 99.10M 0% | 119.96M 21.04% | 119.96M 0% | 174.56M 45.52% | 174.56M 0% | 175.31M 0.43% | 175.31M 0% | 117.06M 33.22% | 117.06M 0% | 191.00M 63.16% | 191.00M 0% | 291.26M 52.49% | 291.26M 0% | 644.38M 121.24% | 644.38M 0% | 589.94M 8.45% | 589.94M 0% | 727.82M 23.37% | 727.82M 0% | 742.67M 2.04% | 742.67M 0% | 787.91M 6.09% | 787.91M 0% | 660.58M 16.16% | 708M 7.18% | |
cash and short term investments | 48.44M - | 48.38M 0.12% | 66.86M 38.19% | 66.86M 0% | 22.91M 65.73% | 72.50M 216.44% | 72.50M 0% | 53.09M 26.78% | 49.07M 7.57% | 83.33M 69.82% | 83.30M 0.03% | 109.35M 31.27% | 109.29M 0.06% | 109.74M 0.41% | 109.74M 0% | 120.00M 9.36% | 119.97M 0.03% | 177.42M 47.89% | 177.42M 0% | 175.35M 1.17% | 175.31M 0.02% | 117.31M 33.08% | 117.27M 0.03% | 191.18M 63.02% | 191.00M 0.09% | 300.15M 57.15% | 300.10M 0.02% | 645.04M 114.94% | 644.68M 0.06% | 592.33M 8.12% | 589.94M 0.40% | 728.42M 23.47% | 727.94M 0.07% | 746.98M 2.62% | 746.65M 0.04% | 789.64M 5.76% | 789.20M 0.06% | 669.41M 15.18% | 708M 5.76% | |
common stock | 17.26M - | 17.26M 0% | 22.51M 30.43% | 22.51M 0% | 23.12M 2.71% | 23.13M 0.05% | 23.13M 0% | 23.13M 0.01% | 23.13M 0% | 60.62M 162.07% | 60.60M 0.04% | 60.62M 0.04% | 60.62M 0% | 62.76M 3.52% | 62.76M 0% | 62.76M 0.00% | 62.76M 0% | 62.76M 0% | 62.76M 0% | 62.76M 0% | 62.76M 0% | 65.23M 3.94% | 65.23M 0.00% | 66.56M 2.03% | 66.56M 0% | 66.56M 0% | 66.56M 0% | 66.73M 0.26% | 66.73M 0% | 67.65M 1.37% | 67.65M 0% | 70.30M 3.92% | 70.30M 0% | 71.08M 1.11% | 71.08M 0% | 71.18M 0.14% | 71.18M 0% | 71.42M 0.35% | 71M 0.60% | |
deferred revenue | 38.11M - | 96.19M - | 54.03M - | 52.34M - | 54.02M - | 99.26M - | 71.38M - | 51.60M - | 38.96M - | 57.81M - | 49.01M - | 257.14M - | 171.37M - | 185.56M 8.28% | ||||||||||||||||||||||||||
deferred revenue non current | 10.02M - | 10.42M - | 9.03M - | 6.73M - | 6.02M - | 2.00M - | 5.06M - | 8.52M - | 16.80M - | 16.91M - | 17.31M - | 18.57M - | 18.86M - | 19.57M - | 20.70M - | 44.22M - | 43.98M 0.52% | |||||||||||||||||||||||
deferrred tax liabilities non current | 8.10M - | 67K - | 63K - | 67K - | 2.15M - | 59K - | 62K - | 20.64M - | 15.76M - | 4.26M - | 3.97M - | 3.63M - | 1.07M - | 3.18M - | 2.96M - | 3.22M - | 2.96M 7.95% | |||||||||||||||||||||||
goodwill | 12.75M - | 6.95M - | 2.80M - | 1.40M - | 1.40M 0% | 9.29M 562.41% | 9.29M 0% | 8.47M 8.79% | 8.47M 0% | 34.76M 310.38% | 34.76M 0% | 20.77M 40.27% | 20.77M 0% | 20.77M 0% | 20.77M 0% | 20.77M 0% | 20.77M 0% | 20.77M 0% | 20.77M 0% | 26.70M 28.59% | 26.70M 0% | 26.70M 0% | 26.70M 0% | 24.92M 6.66% | 24.92M 0% | 24.92M 0% | ||||||||||||||
goodwill and intangible assets | 23.02M - | 19.63M 14.73% | 12.75M 35.04% | 15.16M 18.91% | 11.07M 27.00% | 6.95M 37.22% | 8.99M 29.37% | 4.32M 51.91% | 5.68M 31.39% | 2.82M 50.40% | 4.50M 59.74% | 2.52M 43.89% | 4.01M 58.77% | 2.79M 30.43% | 8.18M 193.12% | 8.18M 0.05% | 8.18M 0.02% | 27.16M 232.14% | 27.16M 0% | 38.48M 41.68% | 38.48M 0% | 75.08M 95.13% | 150.17M 100% | 87.47M 41.75% | 87.47M 0% | 91.61M 4.73% | 91.61M 0% | 99.13M 8.20% | 99.13M 0% | 102.10M 3.00% | 102.10M 0% | 108.04M 5.81% | 108.04M 0% | 115.33M 6.75% | 115.33M 0% | 128.43M 11.36% | 128.43M 0% | 143.44M 11.68% | 156M 8.76% | |
intangible assets | 23.02M - | 19.63M 14.73% | 12.75M 35.04% | 2.41M 81.09% | 11.07M 359.06% | 6.95M 37.22% | 2.04M 70.63% | 4.32M 111.81% | 5.68M 31.39% | 2.82M 50.40% | 1.70M 39.65% | 2.52M 48.53% | 4.01M 58.77% | 2.79M 30.43% | 8.18M 193.12% | 6.78M 17.10% | 6.78M 0.03% | 17.87M 163.79% | 17.87M 0% | 30.01M 67.91% | 30.01M 0% | 40.32M 34.37% | 115.41M 186.22% | 66.71M 42.20% | 66.71M 0% | 70.84M 6.20% | 70.84M 0% | 78.36M 10.61% | 78.36M 0% | 81.34M 3.80% | 81.34M 0% | 81.33M 0.00% | 81.33M 0% | 88.63M 8.96% | 88.63M 0% | 103.51M 16.79% | 103.51M 0% | 118.51M 14.49% | 156M 31.63% | |
inventory | 58.77M - | 58.77M 0% | 39.44M 32.89% | 39.44M 0% | 33.07M 16.14% | 33.99M 2.79% | 33.99M 0% | 36.48M 7.32% | 30.91M 15.28% | 32.14M 3.98% | 32.10M 0.12% | 34.03M 6% | 33.64M 1.13% | 34.35M 2.11% | 34.35M 0% | 39.95M 16.31% | 39.95M 0% | 59.15M 48.06% | 59.15M 0% | 72.33M 22.28% | 72.33M 0% | 122.01M 68.68% | 122.01M 0% | 123.29M 1.05% | 123.29M 0% | 144.04M 16.83% | 144.04M 0% | 124.31M 13.70% | 124.31M 0% | 147.83M 18.92% | 147.83M 0% | 142.52M 3.59% | 142.52M 0% | 192.38M 34.99% | 192.38M 0% | 175.31M 8.88% | 175.31M 0% | 262.94M 49.99% | 209M 20.51% | |
long term debt | 118.71M - | 118.72M 0.01% | 129.28M 8.89% | 129.29M 0.01% | 123.55M 4.44% | 146.51M 18.58% | 157.92M 7.79% | 147.59M 6.54% | 159.98M 8.39% | 99.03M 38.10% | 101.90M 2.90% | 103.68M 1.74% | 102.97M 0.68% | 60.84M 40.92% | 60.65M 0.30% | 53.08M 12.49% | 59.61M 12.32% | 159.60M 167.73% | 164.90M 3.32% | 169.40M 2.73% | 191.45M 13.02% | 163.38M 14.66% | 193.16M 18.22% | 150.94M 21.86% | 190.91M 26.48% | 215.11M 12.67% | 251.68M 17.00% | 570.27M 126.58% | 608.89M 6.77% | 429.87M 29.40% | 460.34M 7.09% | 474.51M 3.08% | 517.17M 8.99% | 488.58M 5.53% | 507.40M 3.85% | 521.33M 2.74% | 577.54M 10.78% | 612.20M 6.00% | 669M 9.28% | |
long term investments | 8.23M - | 5.28M 35.92% | 10.51M 99.30% | -12.46M 218.57% | 34.73M - | 33.28M 4.17% | 9.42M 71.71% | 715K - | 9.60M 1,242.66% | 1.38M 85.64% | 6.86M - | -3.77M 155.04% | 7.60M 301.30% | 9.10M 19.75% | 9.09M 0.16% | 6.22M 31.49% | 11.01M 76.96% | 11.01M 0.02% | 11.61M 5.40% | 11.40M 1.79% | 14.34M 25.78% | 10.85M - | 2.01M 81.44% | 11.53M 472.29% | 11.23M 2.60% | 12.46M 11.04% | 12.67M - | 12.37M 2.38% | 15.71M 27.01% | 15.71M 0% | 20.28M 29.07% | 20.28M 0% | 16.58M 18.25% | 19M 14.60% | ||||||
net debt | -44.73M - | 212.00M 573.98% | -43.88M 120.70% | 135.76M 409.36% | 149.74M 10.29% | -71.05M 147.45% | 146.21M 305.78% | -51.76M 135.40% | 169.78M 428.03% | -83.12M 148.96% | 35.50M 142.71% | -109.29M 407.85% | 7.84M 107.17% | -99.10M 1,364.07% | -31.78M 67.94% | -119.96M 277.51% | -41.86M 65.11% | -174.56M 317.04% | 6.00M 103.43% | -175.31M 3,024.24% | 35.00M 119.97% | -117.06M 434.45% | 99.28M 184.81% | -191.00M 292.39% | 49.90M 126.12% | -291.26M 683.73% | 318K 100.11% | -644.38M 202,733.96% | -5.58M 99.13% | -589.94M 10,476.16% | 28.42M 104.82% | -727.82M 2,661.04% | -169.94M 76.65% | -742.67M 337.02% | -190.52M 74.35% | -787.91M 313.55% | -149.03M 81.09% | 10.68M 107.17% | 39M 265.07% | |
net receivables | 88.81M - | 122.69M 38.15% | 48.24M 60.68% | 48.24M 0% | 131.86M 173.34% | 33.11M 74.89% | 48.48M 46.44% | 36.45M 24.81% | 62.73M 72.07% | 33.54M 46.52% | 60.70M 80.96% | 39.98M 34.14% | 59.03M 47.67% | 39.89M 32.42% | 43.02M 7.84% | 56.82M 32.09% | 82.66M 45.47% | 90.80M 9.84% | 108.85M 19.88% | 139.34M 28.02% | 183.60M 31.76% | 121.08M 34.06% | 199.94M 65.14% | 167.41M 16.27% | 240.03M 43.38% | 112.20M 53.25% | 112M 0.18% | 157.42M 40.56% | 157M 0.27% | 184.86M 17.74% | 185M 0.08% | 280.24M 51.48% | 280M 0.08% | 278.67M 0.48% | 278.67M 0% | 363.12M 30.30% | 363.12M 0% | 348.39M 4.06% | 448M 28.59% | |
other assets | 32.31M - | -2K 100.01% | 27.80M 1,389,900% | -4K 100.01% | 20.57M - | 1K 100.00% | 24.17M 2,416,800% | -4K 100.02% | 32.87M 821,900% | 200K 99.39% | 43.61M 21,706.50% | 44.01M - | -4.09M 109.29% | 65.43M 1,701.27% | 3K 100.00% | 66.83M 2,227,500% | -2K 100.00% | 69.92M 3,495,850% | 48.76M - | -75.08M 254.00% | 46.26M 161.61% | 56.31M - | 69.28M - | 60.40M - | 86.97M - | -1K 100.00% | 96.18M 9,618,400% | 130.64M - | 1K 100.00% | |||||||||||
other current assets | 34.92M - | 1.10M 96.85% | 20.75M 1,784.83% | 20.75M 0.00% | 1.59M 92.32% | 32.90M 1,963.80% | 17.52M 46.74% | 48.31M 175.71% | 465K 99.04% | 47.55M 10,125.38% | 20.30M 57.31% | 45.26M 122.95% | 89K 99.80% | 35.94M 40,287.64% | 11.15M 68.97% | 47.37M 324.77% | 1.30M 97.25% | 30.19M 2,220.68% | 12.14M 59.79% | 62.51M 414.88% | 1.72M 97.25% | 80.71M 4,590.01% | 1.89M 97.66% | 74.12M 3,825.74% | 1.68M 97.74% | 60.56M 3,515.76% | 1.98M 96.74% | 82.75M 4,085.53% | 1.63M 98.03% | 93.36M 5,624.16% | 930K 99.00% | 65.21M 6,911.61% | 1.96M 96.99% | 79.63M 3,954.28% | 1.46M 98.17% | 107.20M 7,267.49% | 326K 99.70% | 586K 79.75% | 107M 18,159.39% | |
other current liabilities | 181.14M - | 42.94M 76.29% | 99.07M 130.71% | 48.71M 50.83% | 100.75M 106.83% | 147.05M 45.95% | 87.71M 40.36% | 129.15M 47.26% | 56.70M 56.10% | 64.06M 12.99% | 47.40M 26.01% | 76.22M 60.80% | 62.06M 18.58% | 59.80M 3.64% | 53.13M 11.16% | 87.60M 64.89% | 69.12M 21.10% | 97.89M 41.62% | 82.22M 16.00% | 141.37M 71.94% | 122.52M 13.34% | 109.56M 10.58% | 86.37M 21.16% | 140.14M 62.25% | 38.55M 72.49% | 155.90M 304.35% | 77.04M 50.58% | 157.47M 104.40% | 69.76M 55.70% | 301.81M 332.66% | 94.79M 68.59% | 244.74M 158.20% | 243.26M 0.60% | 260.09M 6.92% | 2.89M 98.89% | 284.94M 9,762.89% | 72.96M 74.40% | 3.07M 95.79% | 202M 6,477.66% | |
other liabilities | 18.37M - | 14.01M - | 26.60M - | 23.83M - | 19.15M - | 16.16M - | 17.03M - | 18.02M - | 30.29M - | 51.21M - | 62.72M - | 82.09M - | 82.30M - | 84.19M - | 79.10M - | 122.19M - | 125.76M - | 137.38M - | ||||||||||||||||||||||
other non current assets | -321.50M - | 32.67M 110.16% | -310.23M 1,049.68% | 48.37M 115.59% | 34.70M 28.25% | -186.91M 638.64% | 19.97M 110.69% | -137.67M 789.25% | 55.65M 140.42% | -120.04M 315.73% | 22.30M 118.58% | -117.38M 626.36% | 70.07M 159.69% | -121.92M 274.00% | 75.01M 161.52% | -150.12M 300.15% | 130.40M 186.86% | -240.59M 284.50% | 104.11M 143.27% | -303.09M 391.12% | 60.93M 120.10% | -374.11M 714.04% | 48.67M 113.01% | -398.96M 919.66% | 23.43M 105.87% | -426.07M 1,918.86% | 28.07M 106.59% | -488.81M 1,841.21% | 16.88M 103.45% | -587.97M 3,583.00% | 31.45M 105.35% | -683.02M 2,272.05% | 23.02M 103.37% | -779.18M 3,484.08% | 23.12M 102.97% | -854.09M 3,793.83% | 63.88M 107.48% | 90.47M 41.61% | 70M 22.62% | |
other non current liabilities | -118.71M - | 8.33M 107.02% | -129.28M 1,651.42% | 14.00M 110.83% | 7.06M 49.60% | -146.51M 2,176.15% | 15.20M 110.37% | -147.59M 1,071.28% | 5.06M 103.43% | -99.03M 2,057.79% | 16.20M 116.36% | -103.68M 739.99% | 10.07M 109.71% | -60.84M 704.00% | 18.07M 129.70% | -53.08M 393.72% | 9.42M 117.75% | -159.60M 1,794.30% | 19.87M 112.45% | -169.40M 952.38% | 20.64M 112.18% | -163.38M 891.56% | 16.15M 109.88% | -150.94M 1,034.68% | 20.95M 113.88% | -215.11M 1,126.52% | 24.44M 111.36% | -570.27M 2,433.63% | 24.98M 104.38% | -429.87M 1,821.12% | 28.69M 106.68% | -474.51M 1,753.70% | 17.55M 103.70% | -488.58M 2,884.23% | 38.60M 107.90% | -521.33M 1,450.70% | 12.99M 102.49% | 11.44M 11.92% | 79M 590.50% | |
othertotal stockholders equity | 203.30M - | 706.76M 247.64% | 199.23M 71.81% | 776.90M 289.94% | 764.31M 1.62% | -317K 100.04% | 785.32M 247,835.96% | 789.30M 0.51% | 786.10M 0.41% | 79.23M 89.92% | 892.20M 1,026.13% | 88.49M 90.08% | 894.54M 910.87% | 935.92M 4.63% | 935.92M 0% | 215.81M 76.94% | 67.09M 68.91% | 62.01M 7.57% | 62.01M 0% | 335.56M 441.12% | 66.00M 80.33% | 387.09M 486.49% | 68.44M 82.32% | 485.17M 608.90% | 89.81M 81.49% | 509.98M 467.82% | 82.96M 83.73% | 609.97M 635.29% | 608.77M 0.20% | 697.54M 14.58% | 697.54M 0% | 973.63M 39.58% | 973.63M 0% | 1.11B 14.05% | 1.11B 0% | 1.23B 11.17% | 1.23B 0% | 1.33B 7.91% | -952M 171.47% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 290.25M - | 296.24M 2.06% | 286.97M 3.13% | 286.97M 0% | 158.33M 44.83% | 145.23M 8.27% | 145.23M 0% | 123.93M 14.67% | 120.64M 2.65% | 116.51M 3.42% | 116.50M 0.01% | 113.47M 2.60% | 113.47M 0% | 112.27M 1.06% | 112.27M 0.00% | 134.34M 19.66% | 134.34M 0.00% | 204.35M 52.11% | 204.35M 0.00% | 253.59M 24.10% | 253.59M 0% | 287.42M 13.34% | 287.42M 0% | 297.15M 3.39% | 297.15M 0% | 323.61M 8.90% | 323.61M 0% | 378.16M 16.86% | 378.16M 0% | 473.40M 25.19% | 473.40M 0% | 562.31M 18.78% | 562.31M 0% | 648.14M 15.26% | 648.14M 0% | 705.38M 8.83% | 705.37M 0.00% | 843.12M 19.53% | 913M 8.29% | |
retained earnings | -503.45M - | -577.67M - | -737.47M 27.66% | -785.64M - | -813.24M 3.51% | -816.34M 0.38% | -812.90M - | -806.05M - | -781.89M 3.00% | -781.89M 0% | 148.72M - | 203.60M 36.90% | 203.60M 0% | 269.55M - | 318.65M - | 395.36M - | 427.02M - | 1.18B - | ||||||||||||||||||||||
short term debt | 138.01M - | 50.36M - | 49.09M 2.51% | 59.34M - | 58.87M - | 16.70M - | 14.16M - | 6.67M - | 18.49M - | 15.66M - | 18.86M - | 23.18M - | 49.98M - | 39.90M - | 29.90M - | 158.02M - | 40.71M - | 44.74M - | 61.34M - | 59.07M 3.71% | 78M 32.06% | |||||||||||||||||||
short term investments | 3.71M - | 3.66M 1.56% | 22.98M 528.33% | 22.98M 0% | 1.45M - | 1.45M 0% | 1.33M 8.15% | 205K - | 200K 2.44% | 63K 68.50% | 10.63M - | 10.63M 0% | 48K 99.55% | 10K 79.17% | 2.86M 28,510.00% | 2.86M 0% | 41K 98.57% | 2K 95.12% | 247K 12,250% | 208K 15.79% | 178K 14.42% | 8.89M - | 8.84M 0.62% | 667K 92.45% | 300K 55.02% | 2.39M 696% | 596K - | 121K 79.70% | 4.31M 3,464.46% | 3.98M 7.67% | 1.72M 56.73% | 1.28M 25.54% | 8.83M 588.46% | 7M 20.75% | ||||||
tax assets | 22.98M - | 1.45M - | 200K - | 19.00M - | 17.63M - | 25.56M - | 24.63M - | 37.18M - | 37.07M - | 53.12M - | 41.42M - | 64.24M - | 73.06M - | 66.76M - | 64.14M 3.92% | 62M 3.33% | ||||||||||||||||||||||||
tax payables | 21.79M - | 23.84M - | 28.23M - | 30.27M - | 37.72M - | 62.66M - | 37.55M - | 51.60M - | 38.96M - | 57.81M - | 49.01M - | 74.57M - | 71.68M - | 102.95M - | 56.49M 45.13% | |||||||||||||||||||||||||
total assets | 584.75M - | 584.75M 0% | 513.32M 12.22% | 513.32M 0% | 393.54M 23.33% | 379.98M 3.45% | 379.98M 0% | 336.17M 11.53% | 325.13M 3.28% | 349.47M 7.49% | 349.50M 0.01% | 389.60M 11.47% | 389.60M 0% | 385.85M 0.96% | 385.85M 0% | 479.70M 24.32% | 479.70M 0% | 664.98M 38.62% | 664.98M 0% | 822.54M 23.69% | 822.54M 0% | 863.98M 5.04% | 863.98M 0% | 1.00B 15.88% | 1.00B 0% | 1.10B 9.80% | 1.10B 0% | 1.57B 42.60% | 1.57B 0.03% | 1.67B 6.29% | 1.67B 0% | 1.99B 19.18% | 1.99B 0% | 2.17B 9.40% | 2.17B 0% | 2.42B 11.36% | 2.42B 0% | 2.44B 0.79% | 2.69B 10.37% | |
total current assets | 230.94M - | 230.95M 0.00% | 175.29M 24.10% | 175.29M 0.00% | 189.44M 8.07% | 172.50M 8.94% | 172.50M 0% | 174.33M 1.06% | 143.17M 17.88% | 196.56M 37.29% | 196.40M 0.08% | 228.61M 16.40% | 202.05M 11.62% | 219.93M 8.85% | 198.26M 9.85% | 264.15M 33.24% | 243.88M 7.68% | 357.56M 46.61% | 357.56M 0% | 449.54M 25.72% | 432.97M 3.69% | 441.11M 1.88% | 441.11M 0% | 555.99M 26.04% | 555.99M 0% | 616.96M 10.97% | 616.96M 0% | 1.01B 63.63% | 1.01B 0% | 1.02B 0.88% | 1.02B 0% | 1.22B 19.44% | 1.22B 0.00% | 1.30B 6.68% | 1.30B 0% | 1.44B 10.60% | 1.44B 0% | 1.28B 10.73% | 1.47B 14.88% | |
total current liabilities | 227.11M - | 227.11M 0.00% | 148.28M 34.71% | 148.28M 0.00% | 202.49M 36.55% | 184.05M 9.10% | 184.05M 0.00% | 165.56M 10.05% | 158.12M 4.49% | 91.45M 42.17% | 91.50M 0.06% | 120.65M 31.86% | 120.65M 0.00% | 91.20M 24.40% | 91.20M 0% | 130.03M 42.57% | 130.03M 0% | 146.72M 12.84% | 146.72M 0.00% | 203.61M 38.78% | 203.61M 0% | 185.55M 8.87% | 185.55M 0% | 216.46M 16.66% | 216.46M 0.00% | 225.40M 4.13% | 225.40M 0% | 236.46M 4.91% | 236.46M 0% | 392.58M 66.03% | 392.58M 0% | 345.73M 11.93% | 384.96M 11.35% | 377.22M 2.01% | 421.90M 11.84% | 455.66M 8.00% | 476.40M 4.55% | 364.99M 23.39% | 449M 23.02% | |
total debt | 256.73M - | 179.65M - | 172.65M 3.90% | 217.26M - | 218.85M - | 118.60M - | 117.13M - | 67.33M - | 78.10M - | 180.55M - | 210.31M - | 216.34M - | 240.90M - | 291.58M - | 638.80M - | 618.36M - | 557.88M - | 552.14M - | 638.89M - | 671.26M 5.07% | 747M 11.28% | |||||||||||||||||||
total investments | 11.95M - | 8.93M 25.24% | 33.49M 274.96% | 10.51M 68.61% | 5.51M 47.61% | 36.18M 556.88% | 34.73M 4.00% | 10.75M 69.06% | -55K 100.51% | 920K 1,772.73% | 9.80M 965.22% | 1.44M 85.29% | 1.38M 4.44% | 17.49M 1,169.45% | 6.86M 60.79% | 7.65M 11.49% | 9.11M 19.13% | 11.95M 31.13% | 9.09M 23.95% | 11.05M 21.68% | 11.01M 0.37% | 11.85M 7.63% | 11.61M 2.08% | 14.52M 25.06% | 14.34M 1.23% | 19.75M 37.71% | 10.85M 45.04% | 12.19M 12.36% | 11.53M 5.47% | 14.85M 28.87% | 12.46M 16.08% | 13.27M 6.44% | 12.67M 4.49% | 20.03M 58.03% | 15.71M 21.54% | 22.00M 40.04% | 20.28M 7.83% | 25.41M 25.30% | 19M 25.23% | |
total liabilities | 364.19M - | 364.19M 0% | 291.58M 19.94% | 291.58M 0% | 343.58M 17.84% | 357.17M 3.95% | 357.17M 0% | 336.98M 5.65% | 332.25M 1.41% | 209.62M 36.91% | 209.60M 0.01% | 240.49M 14.74% | 240.49M 0% | 169.07M 29.70% | 169.07M 0% | 201.13M 18.96% | 201.13M 0% | 336.61M 67.36% | 336.61M 0% | 424.22M 26.03% | 424.22M 0% | 411.65M 2.96% | 411.65M 0% | 449.49M 9.19% | 449.49M 0% | 522.80M 16.31% | 522.80M 0.00% | 890.92M 70.41% | 892.53M 0.18% | 901.55M 1.01% | 901.55M 0% | 942.43M 4.53% | 942.43M 0% | 991.56M 5.21% | 991.56M 0% | 1.11B 12.39% | 1.11B 0% | 1.04B 7.07% | 1.20B 15.59% | |
total liabilities and stockholders equity | 584.75M - | 513.32M - | 393.54M 23.33% | 379.98M - | 325.13M - | 349.50M - | 389.60M - | 385.85M - | 479.70M - | 664.98M - | 822.54M - | 863.98M - | 1.00B - | 1.10B - | 1.57B - | 1.67B - | 1.99B - | 2.17B - | 2.42B - | 2.44B 0.79% | 2.69B 10.37% | |||||||||||||||||||
total non current assets | 321.50M - | 353.81M 10.05% | 310.23M 12.32% | 338.03M 8.96% | 204.10M 39.62% | 186.91M 8.42% | 207.48M 11.00% | 137.67M 33.65% | 181.97M 32.18% | 120.04M 34.03% | 152.90M 27.37% | 117.38M 23.23% | 187.55M 59.78% | 121.92M 34.99% | 191.68M 57.22% | 150.12M 21.68% | 235.82M 57.09% | 240.59M 2.02% | 307.42M 27.78% | 303.09M 1.41% | 389.57M 28.53% | 374.11M 3.97% | 497.95M 33.10% | 398.96M 19.88% | 445.23M 11.60% | 426.07M 4.30% | 482.38M 13.22% | 488.81M 1.33% | 558.51M 14.26% | 587.97M 5.27% | 648.37M 10.27% | 683.02M 5.35% | 769.99M 12.73% | 779.18M 1.19% | 875.37M 12.34% | 854.09M 2.43% | 984.73M 15.30% | 1.16B 17.57% | 1.22B 5.38% | |
total non current liabilities | 118.71M - | 137.08M 15.48% | 129.28M 5.69% | 143.29M 10.84% | 141.09M 1.54% | 146.51M 3.84% | 173.12M 18.16% | 147.59M 14.74% | 174.13M 17.98% | 99.03M 43.13% | 118.10M 19.26% | 103.68M 12.21% | 119.84M 15.59% | 60.84M 49.24% | 77.86M 27.99% | 53.08M 31.83% | 71.10M 33.96% | 159.60M 124.48% | 189.89M 18.98% | 169.40M 10.79% | 220.61M 30.23% | 163.38M 25.94% | 226.10M 38.39% | 150.94M 33.24% | 233.04M 54.39% | 215.11M 7.69% | 297.40M 38.26% | 570.27M 91.75% | 656.07M 15.05% | 429.87M 34.48% | 508.97M 18.40% | 474.51M 6.77% | 557.47M 17.48% | 488.58M 12.36% | 569.66M 16.59% | 521.33M 8.48% | 637.97M 22.37% | 670.59M 5.11% | 748M 11.54% | |
total stockholders equity | 220.56M - | 220.56M 0% | 221.74M 0.54% | 221.74M 0% | 49.96M 77.47% | 22.81M 54.34% | 22.81M 0% | -811K 103.55% | -7.11M 776.82% | 139.85M 2,066.67% | 139.90M 0.04% | 149.12M 6.59% | 149.12M 0% | 216.78M 45.38% | 216.78M 0% | 278.58M 28.51% | 278.58M 0% | 328.37M 17.87% | 328.37M 0% | 398.32M 21.30% | 398.32M 0% | 452.33M 13.56% | 452.33M 0% | 551.73M 21.98% | 551.73M 0% | 576.54M 4.50% | 576.54M 0% | 676.70M 17.37% | 675.50M 0.18% | 765.18M 13.28% | 765.18M 0% | 1.04B 36.43% | 1.04B 0% | 1.18B 13.17% | 1.18B 0% | 1.31B 10.51% | 1.31B 0% | 1.40B 7.50% | 1.50B 6.52% |
All numbers in (except ratios and percentages)