COM:TRAVELCTM
Corporate Travel Management Pty Ltd (CTM)
- Stock
Last Close
13.15
14/11 05:10
Market Cap
1.97B
Beta: -
Volume Today
1.10M
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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.10M - | 984K 95.74% | 73.35M 7,354.67% | 105.40M 43.69% | 105.40M 0% | 5.26M 95.01% | 109.73M 1,985.74% | 136.32M 24.23% | 136.32M 0% | 4.74M 96.52% | 139.43M 2,840.94% | 10.15M 92.72% | 10.15M 0% | 13.16M 29.64% | 161.86M 1,130.31% | 6.21M 96.16% | 6.21M 0% | 12.54M 101.87% | 197.66M 1,476.72% | 13.52M 93.16% | 13.52M 0% | 13.37M 1.11% | 13.37M 0% | 17.11M 27.93% | 17.11M 0% | 7.80M 54.40% | 7.80M 0% | 11.52M 47.69% | 11.52M 0% | 41.08M 256.56% | 204.75M 398.42% | 59.66M 70.86% | 59.66M 0% | 32.82M 45.00% | 32.82M 0% | 19.42M 40.82% | 19.42M 0% | 294.34M 1,415.51% | 31.72M 89.22% | 348.46M 998.63% | 32.82M 90.58% | 238.26M 626.05% | 294.80M 23.73% | |
accumulated other comprehensive income loss | -1.94M - | 21.61M - | 17.79M - | 13.52M - | 19.37M - | 27.00M - | 20.17M - | 3.48M - | 49.45M - | 63.27M - | 90.71M - | 49.45M 45.48% | 76.36M 54.42% | 91.57M 19.91% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 9.81M - | 32M 226.16% | 32M 0% | 81.70M 155.32% | 81.70M 0% | 40.66M 50.23% | 40.66M 0% | 54.23M 33.36% | 54.23M 0% | 81.18M 49.69% | 81.18M 0% | 96.70M 19.12% | 96.70M 0% | 79.22M 18.08% | 79.22M 0% | 72.38M 8.63% | 72.38M 0% | 84.30M 16.46% | 84.30M 0% | 74.21M 11.97% | 74.21M 0% | 138.79M 87.02% | 138.79M 0% | 86.33M 37.80% | 86.33M 0% | 92.84M 7.54% | 92.84M 0% | 124.58M 34.18% | 124.58M 0% | 99.02M 20.52% | 99.02M 0% | 193.24M 95.16% | 193.24M 0% | 142.05M 26.49% | 142.05M 0% | 110.28M 22.37% | 110.28M 0% | 79.86M 27.59% | 150.99M 89.06% | 150.99M 0% | 142.05M 5.92% | 131.34M 7.54% | 134.77M 2.61% | |
cash and short term investments | 9.83M - | 32.02M 225.78% | 32.02M 0% | 81.89M 155.77% | 81.89M 0% | 40.68M 50.33% | 40.68M 0% | 54.24M 33.34% | 54.24M 0% | 81.19M 49.68% | 81.19M 0% | 96.70M 19.10% | 96.70M 0% | 79.45M 17.83% | 79.45M 0% | 72.38M 8.90% | 72.38M 0% | 84.80M 17.16% | 84.80M 0% | 74.21M 12.49% | 74.21M 0% | 138.79M 87.02% | 138.79M 0% | 86.33M 37.80% | 86.33M 0% | 92.84M 7.54% | 92.84M 0% | 124.58M 34.18% | 124.58M 0% | 99.02M 20.52% | 99.02M 0% | 193.24M 95.16% | 193.24M 0% | 142.05M 26.49% | 142.05M 0% | 110.28M 22.37% | 110.28M 0% | 79.86M 27.59% | 150.99M 89.06% | 150.99M 0% | 142.05M 5.92% | 131.34M 7.54% | 134.77M 2.61% | |
common stock | 48.59M - | 99.82M 105.46% | 99.82M 0% | 149.07M 49.34% | 149.07M 0% | 161.68M 8.45% | 161.68M 0% | 163.77M 1.29% | 163.77M 0% | 175.23M 7.00% | 175.23M 0% | 196.13M 11.93% | 196.13M 0% | 281.85M 43.70% | 281.85M 0% | 301.80M 7.08% | 301.80M 0% | 301.75M 0.02% | 301.75M 0% | 364.37M 20.75% | 364.37M 0% | 364.37M 0.00% | 364.37M 0% | 372.81M 2.32% | 372.81M 0% | 375.31M 0.67% | 375.31M 0% | 744.55M 98.38% | 744.55M 0% | 744.58M 0.00% | 744.58M 0% | 817.74M 9.83% | 817.74M 0% | 927.40M 13.41% | 927.40M 0% | 929.40M 0.22% | 929.40M 0% | 929.40M 0% | 929.40M 0% | 929.40M 0% | 927.40M 0.22% | 926.44M 0.10% | 903.32M 2.50% | |
deferred revenue | 70.95M - | 79.43M - | -12.59M - | 1.47M - | 16.02M - | 43.63M - | 23.87M 45.29% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | -14.77M - | -15.23M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.93M - | 6.83M - | 5.54M - | 10.01M - | 7.95M - | 14.80M - | 12.10M - | 1.40M - | 3.21M - | 2.77M - | 40.22M - | 3.21M 92.03% | 2.88M 10.01% | 41.95M 1,354.04% | ||||||||||||||||||||||||||||||
goodwill | 94.26M - | 94.26M 0% | 123.94M 31.49% | 123.94M 0% | 215.56M 73.92% | 215.56M 0% | 220.09M 2.11% | 220.09M 0% | 280.11M 27.27% | 280.11M 0% | 329.57M 17.66% | 329.57M 0% | 392.01M 18.95% | 393.24M 0.31% | 393.00M 0.06% | 393.00M 0% | 407.19M 3.61% | 407.19M 0% | 450.64M 10.67% | 450.64M 0% | 453.52M 0.64% | 453.52M 0% | 459.09M 1.23% | 459.09M 0% | 478.21M 4.16% | 478.21M 0% | 661.29M 38.28% | 661.29M 0% | 678.25M 2.57% | 694.31M - | 694.31M 0% | 865.77M 24.70% | 859.19M 0.76% | 878.88M 2.29% | 878.88M 0% | 878.88M 0% | 901.36M 2.56% | 901.36M 0% | 859.19M 4.68% | 887.34M 3.28% | 900.18M 1.45% | |||
goodwill and intangible assets | 76.39M - | 109.03M 42.73% | 109.03M 0% | 142.37M 30.58% | 142.37M 0% | 237.93M 67.12% | 237.93M 0% | 241.46M 1.49% | 241.46M 0% | 308.09M 27.59% | 308.09M 0% | 361.26M 17.26% | 361.26M 0% | 439.80M 21.74% | 441.02M 0.28% | 436.31M 1.07% | 436.31M 0% | 451.60M 3.50% | 451.60M 0% | 501.95M 11.15% | 501.95M 0% | 506.69M 0.94% | 506.69M 0% | 514.11M 1.46% | 514.11M 0% | 524.46M 2.01% | 524.46M 0% | 742.91M 41.65% | 742.91M 0% | 756.92M 1.88% | 756.92M 0% | 769.98M 1.73% | 769.98M 0% | 975.20M 26.65% | 968.62M 0.67% | 986.94M 1.89% | 986.94M 0% | 986.94M 0% | 1.01B 2.30% | 1.91B 89.28% | 968.62M 49.31% | 887.34M 8.39% | 900.18M 1.45% | |
intangible assets | 76.39M - | 14.77M 80.66% | 14.77M 0% | 18.43M 24.77% | 18.43M 0% | 22.37M 21.38% | 22.37M 0% | 21.36M 4.49% | 21.36M 0% | 27.98M 30.98% | 27.98M 0% | 31.69M 13.24% | 31.69M 0% | 47.78M 50.79% | 47.78M 0% | 43.31M 9.37% | 43.31M 0% | 44.41M 2.54% | 44.41M 0% | 51.31M 15.55% | 51.31M 0% | 53.17M 3.61% | 53.17M 0% | 55.02M 3.48% | 55.02M 0% | 46.25M 15.94% | 46.25M 0% | 81.63M 76.50% | 81.63M 0% | 78.67M 3.63% | 756.92M 862.20% | 75.67M 90.00% | 75.67M 0% | 109.43M 44.61% | 109.43M 0% | 108.06M 1.25% | 108.06M 0% | 108.06M 0% | 108.23M 0.16% | 1.01B 832.79% | 109.43M 89.16% | |||
inventory | 3.24M - | 4.87M - | 1.49M - | 1.49M 0% | 884K 40.75% | 884K 0% | 1.13M 27.38% | 1.13M 0% | 1.42M 26.29% | 1.42M 0% | 2.09M 46.91% | 2.09M 0% | 6.07M 190.67% | 1.87M 69.25% | 7.80M 317.89% | 1.42M 81.77% | 7.01M 392.83% | 8.47M 20.93% | ||||||||||||||||||||||||||
long term debt | 22.83M - | 22.83M 0% | 18.60M 18.56% | 18.60M 0% | 27.30M 46.81% | 27.30M 0% | 57.62M 111.07% | 57.62M 0% | 29.30M 49.15% | 29.30M 0% | 48.04M 63.96% | 48.04M 0% | 20.07M 58.22% | 20.09M 0.06% | 21.62M 7.63% | 21.62M 0% | 44.42M - | 37.19M - | 37.60M - | 28.25M - | 37.60M 33.12% | |||||||||||||||||||||||
long term investments | 7.90M - | 7.90M 0% | 7.27M 7.97% | 7.27M 0% | 9.37M 28.84% | 9.37M 0% | 7.58M 19.15% | 7.58M 0% | 7.31M 3.47% | 7.31M 0% | 7.31M 0% | 7.54M 3.06% | 7.54M 0% | 7.58M 0.52% | 7.43M 1.85% | 6.81M 8.38% | ||||||||||||||||||||||||||||
net debt | -9.81M - | -32M 226.16% | -32M 0% | -81.70M 155.32% | -81.70M 0% | -40.66M 50.23% | -40.66M 0% | -54.23M 33.36% | -54.23M 0% | -81.18M 49.69% | -44.00M 45.80% | -96.70M 119.78% | -96.70M 0% | -79.22M 18.08% | -33.79M 57.34% | -72.38M 114.18% | -72.38M 0% | -84.30M 16.46% | -40.32M 52.17% | -74.21M 84.06% | -74.21M 0% | -138.79M 87.02% | -99.50M 28.31% | -86.33M 13.24% | -86.33M 0% | -92.84M 7.54% | -39.75M 57.19% | -124.58M 213.42% | -124.58M 0% | -99.02M 20.52% | -52.64M 46.84% | -193.24M 267.12% | -193.24M 0% | -142.05M 26.49% | -93.70M 34.04% | -110.28M 17.69% | -110.28M 0% | -34.72M 68.52% | -150.99M 334.93% | -112.58M 25.44% | -93.70M 16.77% | -90.34M 3.59% | -95.99M 6.25% | |
net receivables | 101.29M - | 153.40M - | 168.13M - | 201.21M - | 252.24M - | 328.77M - | 64.53M - | 175.43M - | 281.06M - | 353.71M - | 458.61M - | 281.06M 38.71% | 382.04M 35.93% | 406.41M 6.38% | ||||||||||||||||||||||||||||||
other assets | 98K - | 109K - | 109K 0% | 82K 24.77% | 85K - | 85K 0% | 4.26M 4,915.29% | 2.43M - | 2.43M 0% | 8.98M 269.33% | 5.65M - | 5.65M 0% | 6.39M 13.14% | 4.10M - | 4.10M 0% | 5.69M 38.99% | 3.97M - | 3.97M 0% | 6.32M 59.14% | 12.16M - | 12.16M 0% | 29.20M 140.08% | 39.00M - | 39.00M 0% | 35.38M 9.27% | 32.09M - | 32.09M 0% | 31.79M - | ||||||||||||||||
other current assets | 1.96M - | 1.38M - | 4.91M - | 4.23M - | 3.70M - | 5.70M - | 16.44M - | 5.80M - | 9.83M - | 42.61M - | 11.25M - | 9.83M 12.57% | 16.82M 71.09% | 9.35M 44.45% | ||||||||||||||||||||||||||||||
other current liabilities | 4.81M - | 104.70M 2,076.26% | 31.68M 69.74% | 10.75M 66.07% | 10.75M 0% | 160.13M 1,389.70% | 55.66M 65.24% | 16.03M 71.20% | 16.03M 0% | 232.55M 1,350.73% | 12.56M 94.60% | 258.36M 1,956.53% | 258.36M 0% | 260.76M 0.93% | 14.51M 94.43% | 211.57M 1,357.87% | 211.57M 0% | 278.86M 31.81% | 79.06M 71.65% | 217.30M 174.86% | 217.30M 0% | 354.46M 63.12% | 335.26M 5.42% | 232.29M 30.71% | 232.29M 0% | 135.20M 41.80% | 126.52M 6.41% | 136.18M 7.63% | 136.18M 0% | 191.01M 40.27% | 18.16M 90.50% | 192.19M 958.59% | 192.19M 0% | 348.40M 81.28% | 348.40M 0% | 392.18M 12.56% | 392.18M 0% | 105.14M 73.19% | 468.64M 345.71% | 125.70M 73.18% | 335.82M 167.15% | 97.60M 70.94% | 88.50M 9.32% | |
other liabilities | 38.44M - | 26.52M - | 26.52M 0% | 37.53M 41.53% | 13.90M - | 13.90M 0% | 12.65M 8.96% | 18.57M - | 18.57M 0% | 23.46M 26.30% | 68.06M - | 68.06M 0% | ||||||||||||||||||||||||||||||||
other non current assets | -79.32M - | -112.40M 41.71% | -145.98M - | -145.98M 0% | -241.62M 65.51% | -246.28M - | -246.28M 0% | -313.52M 27.30% | -365.86M - | -365.86M 0% | -445.06M 21.65% | -441.96M - | -441.96M 0% | -457.71M 3.56% | -509.75M - | -509.75M 0% | -520.02M 2.01% | -578.19M - | -578.19M 0% | -583.38M 0.90% | -811.40M - | -811.40M 0% | -815.87M 0.55% | 398K 100.05% | -826.55M 207,775.13% | -826.55M 0% | -1.04B 25.44% | 469K 100.05% | -1.04B 222,888.49% | -1.04B 0% | 204K 100.02% | -1.06B 520,894.61% | -901.10M 15.18% | 469K 100.05% | 105.74M 22,445.84% | 107.61M 1.77% | ||||||||
other non current liabilities | 5.92M - | 32.28M - | -22.83M - | 47.66M 308.72% | -18.60M 139.02% | -18.60M 0% | -27.30M 46.81% | 42.76M 256.61% | -57.62M 234.77% | -57.62M 0% | -29.30M 49.15% | 4.71M 116.06% | -48.04M 1,121.06% | -48.04M 0% | -20.07M 58.22% | 8.65M 143.07% | -21.62M 350.03% | -21.62M 0% | 5.92M - | 13.61M - | 5.59M - | 39.13M - | 3.55M - | 5.59M 57.36% | 34.73M 521.18% | 33.23M 4.32% | ||||||||||||||||||
othertotal stockholders equity | -69.36M - | -126.27M 82.05% | -178.61M - | -178.61M 0% | -201.88M 13.03% | -211.55M - | -211.55M 0% | -239.03M 12.99% | -267.14M - | -267.14M 0% | -373.32M 39.75% | -404.83M - | -404.83M 0% | -434.96M 7.44% | -513.72M - | -513.72M 0% | -541.56M 5.42% | -557.26M - | -557.26M 0% | -518.66M 6.93% | -851.52M - | -851.52M 0% | -832.58M 2.23% | -897.10M - | -897.10M 0% | -1.02B 13.53% | -1.02B 0% | -1.03B 1.04% | -1.03B 0% | -1.08B - | ||||||||||||||
preferred stock | 1.02B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.93M - | 3.37M 14.97% | 3.37M 0% | 3.61M 7.18% | 3.61M 0% | 3.70M 2.32% | 3.70M 0% | 4.83M 30.51% | 4.83M 0% | 5.43M 12.46% | 5.43M 0% | 4.60M 15.28% | 4.60M 0% | 5.26M 14.47% | 5.26M 0% | 5.65M 7.37% | 5.65M 0% | 6.12M 8.28% | 6.12M 0% | 7.80M 27.48% | 7.80M 0% | 13.33M 70.89% | 13.33M 0% | 64.08M 380.78% | 64.08M 0% | 58.92M 8.05% | 58.92M 0% | 60.58M 2.82% | 60.58M 0% | 51.68M 14.69% | 51.68M 0% | 47.20M 8.67% | 47.20M 0% | 54.01M 14.43% | 54.01M 0% | 50.63M 6.27% | 50.63M 0% | 50.63M 0% | 45.29M 10.55% | 45.29M 0% | 54.01M 19.27% | 48.65M 9.93% | 46.01M 5.43% | |
retained earnings | 20.77M - | 26.45M 27.31% | 26.45M 0% | 29.53M 11.66% | 29.53M 0% | 40.21M 36.15% | 40.21M 0% | 47.78M 18.84% | 47.78M 0% | 63.80M 33.52% | 63.80M 0% | 71.01M 11.29% | 71.01M 0% | 91.47M 28.82% | 90.80M 0.73% | 103.03M 13.46% | 103.03M 0% | 133.22M 29.30% | 133.22M 0.00% | 149.34M 12.11% | 149.34M 0% | 177.19M 18.64% | 177.19M 0% | 184.44M 4.09% | 184.44M 0% | 143.34M 22.28% | 143.34M 0% | 106.97M 25.38% | 106.97M 0% | 87.99M 17.74% | 87.99M 0% | 79.36M 9.81% | 79.36M 0% | 91.09M 14.79% | 91.09M 0% | 99.71M 9.45% | 99.71M 0% | 99.71M 0% | 152.57M 53.02% | 152.57M 0% | 91.09M 40.29% | 169.82M 86.42% | 179.99M 5.99% | |
short term debt | 14.35M - | 18.12M - | 14.68M - | 19.20M - | 8.67M - | 9.19M - | 10.75M - | 10.65M - | 10.16M - | 10.75M 5.78% | 10.11M 6.01% | 9.75M 3.53% | ||||||||||||||||||||||||||||||||
short term investments | 17K - | 18K 5.88% | 18K 0% | 191K 961.11% | 191K 0% | 17K 91.10% | 17K 0% | 12K 29.41% | 12K 0% | 12K 0% | 12K 0% | 236K - | 236K 0% | 502K - | 502K 0% | |||||||||||||||||||||||||||||
tax assets | 98K - | 82K - | 2.40M - | 8.98M - | 6.39M - | 5.69M - | 6.32M - | 28.80M - | 34.92M - | 31.88M - | 68.67M - | 34.92M 49.16% | 29.05M 16.81% | 63.16M 117.45% | ||||||||||||||||||||||||||||||
tax payables | 1.47M - | 11.44M - | 3.50M - | |||||||||||||||||||||||||||||||||||||||||
total assets | 109.12M - | 248.41M 127.65% | 247.76M 0.26% | 324.81M 31.10% | 324.81M 0% | 440.41M 35.59% | 440.41M 0% | 433.24M 1.63% | 433.24M 0% | 572.00M 32.03% | 570.15M 0.32% | 613.94M 7.68% | 613.94M 0% | 740.15M 20.56% | 740.15M 0% | 708.82M 4.23% | 708.82M 0% | 804.84M 13.55% | 804.84M 0% | 855.86M 6.34% | 855.86M 0% | 1.00B 17.29% | 1.00B 0% | 946.97M 5.67% | 946.97M 0% | 763.52M 19.37% | 763.52M 0% | 1.04B 36.58% | 1.04B 0% | 1.14B 8.91% | 1.14B 0% | 1.24B 8.76% | 1.24B 0% | 1.51B 22.17% | 1.51B 0.12% | 1.56B 3.45% | 1.56B 0% | 1.56B 0% | 1.72B 10.49% | 1.76B 2.16% | 1.51B 14.37% | 1.62B 7.18% | 1.68B 4.17% | |
total current assets | 29.80M - | 135.91M 356.11% | 135.26M 0.48% | 178.72M 32.12% | 178.72M 0% | 198.70M 11.18% | 198.70M 0% | 186.87M 5.95% | 186.87M 0% | 254.23M 36.04% | 254.23M 0% | 245.65M 3.37% | 245.65M 0% | 286.11M 16.47% | 284.89M 0.43% | 261.21M 8.31% | 261.21M 0% | 340.74M 30.44% | 340.74M 0% | 342.01M 0.37% | 342.01M 0% | 478.14M 39.80% | 478.14M 0% | 364.82M 23.70% | 364.82M 0% | 173.82M 52.35% | 173.82M 0% | 219.23M 26.12% | 219.23M 0% | 290.67M 32.59% | 290.67M 0% | 369.64M 27.17% | 369.64M 0% | 436.83M 18.18% | 441.57M 1.08% | 482.25M 9.21% | 482.25M 0% | 482.25M 0% | 628.64M 30.35% | 628.64M 0% | 441.57M 29.76% | 537.21M 21.66% | 559.00M 4.06% | |
total current liabilities | 27.91M - | 105.68M 278.69% | 105.04M 0.61% | 116.15M 10.58% | 116.15M 0% | 165.39M 42.39% | 165.39M 0% | 152.35M 7.89% | 152.35M 0% | 237.29M 55.76% | 237.29M 0% | 268.51M 13.16% | 268.51M 0% | 273.92M 2.02% | 273.92M 0% | 217.78M 20.50% | 217.78M 0% | 291.39M 33.80% | 291.39M 0% | 230.82M 20.79% | 230.82M 0% | 367.83M 59.36% | 367.83M 0% | 249.40M 32.20% | 249.40M 0% | 143.00M 42.66% | 143.00M 0% | 147.70M 3.29% | 147.70M 0% | 232.09M 57.14% | 232.09M 0% | 251.85M 8.51% | 251.85M 0% | 381.22M 51.37% | 379.38M 0.48% | 411.60M 8.49% | 411.60M 0% | 411.60M 0% | 500.36M 21.56% | 500.36M 0% | 379.38M 24.18% | 389.59M 2.69% | 416.91M 7.01% | |
total debt | 37.18M - | 45.42M - | 43.98M - | 39.29M - | 53.09M - | 46.38M - | 48.35M - | 45.14M - | 38.41M - | 48.35M 25.89% | 41M 15.21% | 38.78M 5.41% | ||||||||||||||||||||||||||||||||
total investments | 17K - | 18K 5.88% | 18K 0% | 191K 961.11% | 191K 0% | 17K 91.10% | 17K 0% | 12K 29.41% | 12K 0% | 12K 0% | 12K 0% | 236K - | 236K 0% | 502K - | 502K 0% | 7.90M - | 7.90M 0% | 7.27M 7.97% | 7.27M 0% | 9.37M 28.84% | 9.37M 0% | 7.58M 19.15% | 7.58M 0% | 7.31M 3.47% | 7.31M 0% | 7.31M 0% | 7.54M 3.06% | 7.54M 0% | 7.58M 0.52% | 7.43M 1.85% | 6.81M 8.38% | |||||||||||||
total liabilities | 27.91M - | 105.68M 278.69% | 114.88M 8.70% | 116.15M 1.11% | 116.15M 0% | 165.39M 42.39% | 204.50M 23.65% | 152.35M 25.50% | 152.35M 0% | 298.56M 95.97% | 298.56M 0% | 313.62M 5.04% | 313.62M 0% | 338.75M 8.01% | 338.75M 0% | 289.30M 14.60% | 289.30M 0% | 333.35M 15.23% | 333.35M 0% | 297.44M 10.77% | 297.44M 0% | 411.37M 38.30% | 411.37M 0% | 339.08M 17.57% | 339.08M 0% | 143.00M 57.83% | 205.43M 43.66% | 147.70M 28.10% | 147.70M 0% | 232.09M 57.14% | 284.29M 22.49% | 251.85M 11.41% | 251.85M 0% | 381.22M 51.37% | 425.78M 11.69% | 411.60M 3.33% | 411.60M 0% | 453.50M 10.18% | 500.36M 10.33% | 572.38M 14.39% | 425.78M 25.61% | 427.20M 0.33% | 492.09M 15.19% | |
total liabilities and stockholders equity | 247.76M - | 440.41M - | 570.15M - | 740.15M - | 804.84M - | 1.00B - | 763.52M - | 1.14B - | 1.51B - | 1.56B - | 1.76B - | 1.51B 14.37% | 1.62B 7.18% | 1.68B 4.17% | ||||||||||||||||||||||||||||||
total non current assets | 79.32M - | 112.40M 41.71% | 112.50M 0.09% | 145.98M 29.76% | 145.98M 0% | 241.62M 65.51% | 241.70M 0.03% | 246.28M 1.90% | 246.28M 0% | 313.52M 27.30% | 315.92M 0.77% | 365.86M 15.81% | 365.86M 0% | 445.06M 21.65% | 455.27M 2.29% | 441.96M 2.92% | 441.96M 0% | 457.71M 3.56% | 464.10M 1.40% | 509.75M 9.84% | 509.75M 0% | 520.02M 2.01% | 525.71M 1.09% | 578.19M 9.98% | 578.19M 0% | 583.38M 0.90% | 589.70M 1.08% | 811.40M 37.60% | 811.40M 0% | 815.87M 0.55% | 845.07M 3.58% | 826.55M 2.19% | 826.55M 0% | 1.04B 25.44% | 1.07B 2.78% | 1.04B 1.94% | 1.04B 0% | 1.08B 3.07% | 1.06B 1.35% | 1.13B 6.49% | 1.07B 5.81% | 1.08B 1.18% | 1.12B 4.23% | |
total non current liabilities | 9.85M - | 39.11M - | 22.83M - | 61.27M 168.34% | 18.60M 69.65% | 18.60M 0% | 27.30M 46.81% | 64.83M 137.46% | 57.62M 11.12% | 57.62M 0% | 29.30M 49.15% | 41.95M 43.19% | 48.04M 14.51% | 48.04M 0% | 20.07M 58.22% | 43.53M 116.88% | 21.62M 50.34% | 21.62M 0% | 62.43M - | 52.20M - | 46.40M - | 41.90M - | 72.02M - | 46.40M 35.58% | 37.62M 18.93% | 75.18M 99.86% | ||||||||||||||||||
total stockholders equity | 69.36M - | 126.27M 82.05% | 124.33M 1.54% | 178.61M 43.66% | 178.61M 0% | 201.88M 13.03% | 223.49M 10.70% | 211.55M 5.34% | 211.55M 0% | 239.03M 12.99% | 256.82M 7.44% | 267.14M 4.02% | 267.14M 0% | 373.32M 39.75% | 386.17M 3.44% | 404.83M 4.83% | 404.83M 0% | 434.96M 7.44% | 454.33M 4.45% | 513.72M 13.07% | 513.72M 0% | 541.56M 5.42% | 568.56M 4.99% | 557.26M 1.99% | 557.26M 0% | 518.66M 6.93% | 538.83M 3.89% | 851.52M 58.03% | 851.52M 0% | 832.58M 2.23% | 836.06M 0.42% | 897.10M 7.30% | 897.10M 0% | 1.02B 13.53% | 1.07B 4.86% | 1.03B 3.64% | 1.03B 0% | 1.09B 6.15% | 1.08B 0.95% | 1.17B 8.38% | 1.07B 8.93% | 1.17B 9.80% | 1.17B 0.19% |
All numbers in (except ratios and percentages)