COM:VAREXIMAGING
Varex Imaging
- Stock
Last Close
16.51
22/11 21:00
Market Cap
574.64M
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Sep '15 | 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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.70M - | 40.90M 17.71% | 41.90M 2.44% | 39.70M 5.25% | 46.30M 16.62% | 64.40M 39.09% | 58.90M 8.54% | 58.30M 1.02% | 53.50M 8.23% | 54.80M 2.43% | 66.30M 20.99% | 65.70M 0.90% | 62.30M 5.18% | 61.30M 1.61% | 60.90M 0.65% | 73.20M 20.20% | 78.90M 7.79% | 79.80M 1.14% | 72.90M 8.65% | 68.10M 6.58% | 51.80M 23.94% | 66.20M 27.80% | 58.80M 11.18% | 71.60M 21.77% | 78.80M 10.06% | 83.20M 5.58% | 78.20M 6.01% | 86.20M 10.23% | 74.20M 13.92% | 74.60M 0.54% | 64.70M 13.27% | 73.70M 13.91% | 69.40M 5.83% | 69.60M 0.29% | 59.10M 15.09% | |
accumulated other comprehensive income loss | -100K - | 1.11B - | 400K - | 800K 100% | 2.60M 225% | 4.70M 80.77% | 5.50M 17.02% | 5.80M 5.45% | 3.50M 39.66% | 2.10M 40% | -400K 119.05% | -1.70M 325% | -2.60M 52.94% | 300K 111.54% | -3.10M 1,133.33% | 800K 125.81% | 900K 12.50% | 200K 77.78% | 200K 0% | -500K - | -1.70M 240% | -1.50M 11.76% | 100K 106.67% | 100K 0% | 200K 100% | -300K 250% | -1.20M 300% | -2.20M 83.33% | -1.70M 22.73% | -1.80M 5.88% | -2.90M 61.11% | |||||
cash and cash equivalents | 20.60M - | 34.20M 66.02% | 36.50M 6.73% | 53.90M 47.67% | 79.60M 47.68% | 89.30M 12.19% | 83.30M 6.72% | 94.10M 12.97% | 55.40M 41.13% | 52.80M 4.69% | 51.90M 1.70% | 55.10M 6.17% | 31M 43.74% | 28.50M 8.06% | 29.90M 4.91% | 30M 0.33% | 24.20M 19.33% | 87.40M 261.16% | 100.60M 15.10% | 105.50M 4.87% | 111.10M 5.31% | 128.30M 15.48% | 144.60M 12.70% | 157.80M 9.13% | 115.10M 27.06% | 99.60M 13.47% | 89.40M 10.24% | 81.50M 8.84% | 104.40M 28.10% | 118.50M 13.51% | 152.60M 28.78% | 141.30M 7.40% | 141.80M 0.35% | 156.40M 10.30% | 168.70M 7.86% | |
cash and short term investments | 20.60M - | 34.20M 66.02% | 36.50M 6.73% | 53.90M 47.67% | 79.60M 47.68% | 89.30M 12.19% | 83.30M 6.72% | 94.10M 12.97% | 55.40M 41.13% | 52.80M 4.69% | 51.90M 1.70% | 55.10M 6.17% | 31M 43.74% | 28.50M 8.06% | 29.90M 4.91% | 30M 0.33% | 24.20M 19.33% | 87.40M 261.16% | 100.60M 15.10% | 105.50M 4.87% | 111.10M 5.31% | 128.30M 15.48% | 144.60M 12.70% | 157.80M 9.13% | 115.10M 27.06% | 99.60M 13.47% | 89.40M 10.24% | 81.50M 8.84% | 104.40M 28.10% | 118.50M 13.51% | 152.60M 28.78% | 141.30M 7.40% | 188.90M 33.69% | 190M 0.58% | 200.50M 5.53% | |
common stock | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | ||||||
deferred revenue | 9.30M - | 12.10M 30.11% | 12M 0.83% | 11.50M 4.17% | 10.10M 12.17% | 10M 0.99% | 10.50M 5% | 10M 4.76% | 10M 0% | 10.60M 6% | 13.20M 24.53% | 14M 6.06% | 12.90M 7.86% | 13.80M 6.98% | 10.50M 23.91% | 9.70M 7.62% | 11.70M 20.62% | 9.40M 19.66% | 8.60M 8.51% | 8.30M 3.49% | 8.80M 6.02% | 8.70M 1.14% | 9.10M 4.60% | 8.60M 5.49% | 7.60M 11.63% | 11.50M 51.32% | 7.40M 35.65% | 9.20M 24.32% | 10.20M 10.87% | 10.90M 6.86% | 10.20M 6.42% | 9.40M 7.84% | 10M 6.38% | 8.10M 19% | 7.90M 2.47% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.80M - | 3.80M 0% | 3M 21.05% | 400K 86.67% | 3.70M 825% | 36.70M 891.89% | 29.50M 19.62% | 20.10M 31.86% | 19.60M 2.49% | 16.90M 13.78% | 23.20M 37.28% | 19.40M 16.38% | 19M 2.06% | 15.70M 17.37% | 9M 42.68% | 8.90M 1.11% | 8.80M 1.12% | 2.30M - | 1.70M 26.09% | 2.20M 29.41% | 2.60M 18.18% | 2.20M 15.38% | 2.20M - | 500K 77.27% | 1.40M - | |||||||||||
goodwill | 74.70M - | 74.70M 0% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 247.90M 231.86% | 241.90M 2.42% | 241.90M 0% | 242.20M 0.12% | 242.10M 0.04% | 243.60M 0.62% | 243.60M 0% | 243.60M 0% | 290.10M 19.09% | 290.80M 0.24% | 290.80M 0% | 290.80M 0% | 290.80M 0% | 293.10M 0.79% | 295.30M 0.75% | 293.30M 0.68% | 293.50M 0.07% | 292.20M 0.44% | 291.20M 0.34% | 289.90M 0.45% | 287.20M 0.93% | 284.50M 0.94% | 288.20M 1.30% | 289.20M 0.35% | 289.20M 0% | 288.50M 0.24% | 290.40M 0.66% | 289.30M 0.38% | 288.90M 0.14% | 291M 0.73% | |
goodwill and intangible assets | 98.70M - | 74.70M 24.32% | 95.40M 27.71% | 74.70M 21.70% | 92.70M 24.10% | 343.40M 270.44% | 333.20M 2.97% | 329M 1.26% | 325.10M 1.19% | 318M 2.18% | 317.40M 0.19% | 313.70M 1.17% | 309.40M 1.37% | 380.80M 23.08% | 377.10M 0.97% | 372.60M 1.19% | 368.30M 1.15% | 361.40M 1.87% | 360.60M 0.22% | 359.80M 0.22% | 352.50M 2.03% | 348.70M 1.08% | 342.90M 1.66% | 337.60M 1.55% | 332M 1.66% | 324.60M 2.23% | 318.10M 2.00% | 319.90M 0.57% | 318.10M 0.56% | 314.70M 1.07% | 310.90M 1.21% | 312.50M 0.51% | 307.50M 1.60% | 305.30M 0.72% | 307.10M 0.59% | |
intangible assets | 24M - | 20.70M - | 19.40M 6.28% | 18M 7.22% | 95.50M 430.56% | 91.30M 4.40% | 87.10M 4.60% | 82.90M 4.82% | 75.90M 8.44% | 73.80M 2.77% | 70.10M 5.01% | 65.80M 6.13% | 90.70M 37.84% | 86.30M 4.85% | 81.80M 5.21% | 77.50M 5.26% | 70.60M 8.90% | 67.50M 4.39% | 64.50M 4.44% | 59.20M 8.22% | 55.20M 6.76% | 50.70M 8.15% | 46.40M 8.48% | 42.10M 9.27% | 37.40M 11.16% | 33.60M 10.16% | 31.70M 5.65% | 28.90M 8.83% | 25.50M 11.76% | 22.40M 12.16% | 22.10M 1.34% | 18.20M 17.65% | 16.40M 9.89% | 16.10M 1.83% | ||
inventory | 174.90M - | 196.50M 12.35% | 197.40M 0.46% | 204M 3.34% | 212.10M 3.97% | 256.30M 20.84% | 234.50M 8.51% | 245.30M 4.61% | 245.30M 0% | 244M 0.53% | 235.10M 3.65% | 256.70M 9.19% | 261.20M 1.75% | 263.40M 0.84% | 250.30M 4.97% | 269.10M 7.51% | 282.20M 4.87% | 283.20M 0.35% | 271.90M 3.99% | 269.80M 0.77% | 248.20M 8.01% | 243.20M 2.01% | 224.80M 7.57% | 247.60M 10.14% | 269.20M 8.72% | 300.30M 11.55% | 303.20M 0.97% | 320.30M 5.64% | 310.70M 3.00% | 297.70M 4.18% | 277.50M 6.79% | 289.70M 4.40% | 286.10M 1.24% | 281.70M 1.54% | 264.80M 6.00% | |
long term debt | 187.20M - | 478.70M 155.72% | 463.90M 3.09% | 434.50M 6.34% | 397.10M 8.61% | 377.10M 5.04% | 364.80M 3.26% | 347.90M 4.63% | 316.70M 8.97% | 379.40M 19.80% | 364.40M 3.95% | 370.10M 1.56% | 376.30M 1.68% | 413.60M 9.91% | 475.90M 15.06% | 479.70M 0.80% | 480M 0.06% | 452.10M 5.81% | 450.40M 0.38% | 451M 0.13% | 427.40M 5.23% | 430.30M 0.68% | 430.30M 0% | 458.70M 6.60% | 458.10M 0.13% | 464.50M 1.40% | 464.20M 0.06% | 464.30M 0.02% | 441.40M 4.93% | 396.90M 10.08% | 420.10M 5.85% | |||||
long term investments | 58.70M - | 49.90M 14.99% | 49.30M 1.20% | 49.60M 0.61% | 50.10M 1.01% | 52M 3.79% | 52.30M 0.58% | 50.30M 3.82% | 51.70M 2.78% | 52.60M 1.74% | 51M 3.04% | 52.60M 3.14% | 52M 1.14% | 54.10M 4.04% | 53.60M 0.92% | 54.90M 2.43% | 54.30M 1.09% | 50.90M 6.26% | 51.30M 0.79% | 49.70M 3.12% | 49M 1.41% | 50.10M 2.24% | 49.30M 1.60% | 49.20M 0.20% | 47.90M 2.64% | 47.70M 0.42% | 46.40M 2.73% | 47.80M 3.02% | 47.30M 1.05% | 46.80M 1.06% | 29M 38.03% | 28.30M 2.41% | 30.30M 7.07% | 28.50M 5.94% | 26.80M 5.96% | |
net debt | -20.60M - | -34.20M 66.02% | -36.50M 6.73% | -53.90M 47.67% | 122.60M 327.46% | 409.40M 233.93% | 400.60M 2.15% | 360.40M 10.03% | 361.70M 0.36% | 346.80M 4.12% | 337.90M 2.57% | 320.30M 5.21% | 315.10M 1.62% | 381.10M 20.95% | 365.20M 4.17% | 377.20M 3.29% | 387.80M 2.81% | 359.40M 7.32% | 383.90M 6.82% | 382.90M 0.26% | 378M 1.28% | 363.30M 3.89% | 314.80M 13.35% | 301.90M 4.10% | 320.20M 6.06% | 337.90M 5.53% | 347M 2.69% | 383.20M 10.43% | 359.60M 6.16% | 351.20M 2.34% | 316.90M 9.77% | 328.40M 3.63% | 329.60M 0.37% | 313.90M 4.76% | 301.70M 3.89% | |
net receivables | 117.80M - | 108.90M 7.56% | 122.20M 12.21% | 111.50M 8.76% | 120.70M 8.25% | 133.10M 10.27% | 163.60M 22.92% | 130M 20.54% | 129.20M 0.62% | 131.70M 1.93% | 154M 16.93% | 133.40M 13.38% | 124.50M 6.67% | 131.10M 5.30% | 141M 7.55% | 122.90M 12.84% | 126.70M 3.09% | 109.70M 13.42% | 123.80M 12.85% | 121M 2.26% | 129.10M 6.69% | 148.50M 15.03% | 155.30M 4.58% | 127.10M 18.16% | 155M 21.95% | 157.50M 1.61% | 173.30M 10.03% | 157.90M 8.89% | 159.50M 1.01% | 163.30M 2.38% | 163.60M 0.18% | 139.60M 14.67% | 152.20M 9.03% | 152.70M 0.33% | 157.70M 3.27% | |
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 2.80M - | 2.20M 21.43% | 3.80M 72.73% | 6.20M 63.16% | 12.10M 95.16% | 27.60M 128.10% | 13.90M 49.64% | 14.50M 4.32% | 15.80M 8.97% | 15.50M 1.90% | 17.10M 10.32% | 20.50M 19.88% | 20.60M 0.49% | 18.40M 10.68% | 19.10M 3.80% | 18.20M 4.71% | 20.90M 14.84% | 18.60M 11.00% | 25.70M 38.17% | 26.30M 2.33% | 41.40M 57.41% | 39.80M 3.86% | 29.50M 25.88% | 25.40M 13.90% | -700K 102.76% | 36M 5,242.86% | 44M 22.22% | 47.60M 8.18% | 43.80M 7.98% | 59M 34.70% | 64.60M 9.49% | 75.10M 16.25% | 24.70M 67.11% | 24.90M 0.81% | 26.90M 8.03% | |
other current liabilities | 18.40M - | 20.80M 13.04% | 23.70M 13.94% | 24.90M 5.06% | 74.50M 199.20% | 63.10M 15.30% | 62.40M 1.11% | 60.50M 3.04% | 53.50M 11.57% | 52.70M 1.50% | 48.10M 8.73% | 58.30M 21.21% | 51.70M 11.32% | 65.90M 27.47% | 73M 10.77% | 70.90M 2.88% | 71.80M 1.27% | 69.50M 3.20% | 70.50M 1.44% | 67.40M 4.40% | 76.60M 13.65% | 71.80M 6.27% | 89.70M 24.93% | 61M 32.00% | 72.80M 19.34% | 70.40M 3.30% | 81.40M 15.63% | 56M 31.20% | 66.90M 19.46% | 67.90M 1.49% | 82.60M 21.65% | 61.60M 25.42% | 69.20M 12.34% | 66.80M 3.47% | 78.60M 17.66% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | 3.40M - | 26.10M 667.65% | 3.40M 86.97% | 22.70M 567.65% | 6.40M 71.81% | 10.70M 67.19% | -18.50M 272.90% | -7.30M 60.54% | -2.50M 65.75% | -900K 64% | -6.10M 577.78% | 11.20M 283.61% | 10.80M 3.57% | 13.10M 21.30% | 19.30M 47.33% | 20.50M 6.22% | 21.50M 4.88% | 29.10M 35.35% | 32.20M 10.65% | 33.90M 5.28% | 32.20M 5.01% | 32.60M 1.24% | 32.60M 0% | 33.90M 3.99% | 32.90M 2.95% | 36.80M 11.85% | 43.20M 17.39% | 39M 9.72% | 39.10M 0.26% | 38.20M 2.30% | 37.50M 1.83% | 37.10M 1.07% | 37M 0.27% | 37.80M 2.16% | 46.80M 23.81% | |
other non current liabilities | 5.60M - | 4.90M 12.50% | 5.30M 8.16% | 4.60M 13.21% | 2.20M 52.17% | 8.80M 300% | 4.70M 46.59% | 7.80M 65.96% | 7.90M 1.28% | 7.80M 1.27% | 8.50M 8.97% | 28M 229.41% | 27.60M 1.43% | 28.80M 4.35% | 32.50M 12.85% | 36.60M 12.62% | 34M 7.10% | 35.10M 3.24% | 34.90M 0.57% | 38.80M 11.17% | 35.20M 9.28% | 35.30M 0.28% | 31.80M 9.92% | 32M 0.63% | 33.70M 5.31% | 30.50M 9.50% | 33.80M 10.82% | 39.80M 17.75% | 42.60M 7.04% | 43.70M 2.58% | 41.60M 4.81% | 44.90M 7.93% | 66M 46.99% | 65.90M 0.15% | 50.40M 23.52% | |
othertotal stockholders equity | 484.70M - | 513.80M 6.00% | 526M 2.37% | -553.70M 205.27% | 331.60M 159.89% | 338.20M 1.99% | 342.70M 1.33% | 348.10M 1.58% | 348.80M 0.20% | 354.70M 1.69% | 357.60M 0.82% | 362.10M 1.26% | 363.10M 0.28% | 368.10M 1.38% | 371.80M 1.01% | 377.60M 1.56% | 379.50M 0.50% | 427.20M 12.57% | 434.40M 1.69% | 440.30M 1.36% | 441.30M 0.23% | 446.10M 1.09% | 449.40M 0.74% | 458M 1.91% | 459.90M 0.41% | 465.20M 1.15% | 469.10M 0.84% | 437.90M 6.65% | 441.60M 0.84% | 444.90M 0.75% | 450.40M 1.24% | 453.20M 0.62% | 458.40M 1.15% | 462.20M 0.83% | 467.60M 1.17% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 96.20M - | 104.60M 8.73% | 108.90M 4.11% | 122.10M 12.12% | 119.10M 2.46% | 138.70M 16.46% | 148.30M 6.92% | 144.10M 2.83% | 146.30M 1.53% | 146.10M 0.14% | 144.90M 0.82% | 138.30M 4.55% | 137.10M 0.87% | 138.60M 1.09% | 142.30M 2.67% | 171.30M 20.38% | 175.10M 2.22% | 175.10M 0% | 172.90M 1.26% | 171.10M 1.04% | 169.10M 1.17% | 169.70M 0.35% | 164.50M 3.06% | 158.80M 3.47% | 159.40M 0.38% | 160.40M 0.63% | 164.50M 2.56% | 165M 0.30% | 165.80M 0.48% | 170.70M 2.96% | 172.60M 1.11% | 176.70M 2.38% | 177.20M 0.28% | 176.50M 0.40% | 181.70M 2.95% | |
retained earnings | 11.50M - | 20.10M 74.78% | 35.10M 74.63% | 46.40M 32.19% | 58.70M 26.51% | 62.60M 6.64% | 62.40M 0.32% | 61.30M 1.76% | 67.70M 10.44% | 66.30M 2.07% | 75.50M 13.88% | 72.50M 3.97% | 70.90M 2.21% | 42.60M 39.92% | 16.90M 60.33% | 9.70M 42.60% | 12.80M 31.96% | 24.80M 93.75% | 33.50M 35.08% | 34.90M 4.18% | 42.50M 21.78% | 50.70M 19.29% | 63.80M 25.84% | 73.30M 14.89% | 77.40M 5.59% | 86.50M 11.76% | 118.10M 36.53% | 117.50M 0.51% | 119M 1.28% | 120.40M 1.18% | 70.40M 41.53% | |||||
short term debt | 1.20M - | 200K - | 15M - | 20M 33.33% | 20M 0% | 20M 0% | 20M 0% | 22.50M 12.50% | 25M 11.11% | 27.50M 10% | 29.40M 6.91% | 30.20M 2.72% | 30.70M 1.66% | 37.10M 20.85% | 35.70M 3.77% | 33.20M 7.00% | 8.60M 74.10% | 8.70M 1.16% | 9.10M 4.60% | 39.50M 334.07% | 9M 77.22% | 8.70M 3.33% | 7.90M 9.20% | 7.20M 8.86% | 6.10M 15.28% | 6M 1.64% | 5.90M 1.67% | 5.20M 11.86% | 5.30M 1.92% | 5.40M 1.89% | 5.50M 1.85% | 50.10M 810.91% | 50.30M 0.40% | |||
short term investments | 50M - | 49M - | 47.10M - | 33.60M 28.66% | 31.80M 5.36% | |||||||||||||||||||||||||||||||
tax assets | 10.50M - | 9.50M 9.52% | 5.50M 42.11% | 400K 92.73% | 29.50M - | 20.10M 31.86% | 19.60M 2.49% | 16.90M 13.78% | 23.20M 37.28% | 19.40M 16.38% | 19M 2.06% | 15.70M 17.37% | 8.20M 47.77% | 8.90M 8.54% | 8.80M 1.12% | 6.30M 28.41% | 500K 92.06% | 4M - | 1.60M 60% | 1.20M 25% | 500K 58.33% | 2.30M 360% | 1.90M 17.39% | 2.10M 10.53% | 2.80M 33.33% | 41.30M 1,375% | 42M 1.69% | 47.80M 13.81% | 55.30M 15.69% | 4.70M 91.50% | ||||||
tax payables | 1.20M - | 200K - | 13.20M - | 1.40M - | 10.70M - | 5.60M - | 8M - | 11.30M - | ||||||||||||||||||||||||||||
total assets | 583.60M - | 606.60M 3.94% | 622.40M 2.60% | 645.10M 3.65% | 692.80M 7.39% | 1.05B 51.72% | 1.04B 1.05% | 1.02B 1.92% | 985.90M 3.35% | 976.70M 0.93% | 988.50M 1.21% | 1.00B 1.25% | 965.60M 3.53% | 1.04B 8.09% | 1.04B 0.28% | 1.07B 2.65% | 1.08B 1.27% | 1.12B 3.67% | 1.14B 1.59% | 1.14B 0.21% | 1.13B 0.40% | 1.16B 2.50% | 1.15B 1.15% | 1.14B 0.74% | 1.14B 0.32% | 1.16B 1.82% | 1.18B 1.81% | 1.18B 0.30% | 1.19B 0.84% | 1.21B 1.76% | 1.25B 3.13% | 1.24B 0.58% | 1.25B 0.76% | 1.25B 0.08% | 1.22B 2.85% | |
total current assets | 316.10M - | 341.80M 8.13% | 359.90M 5.30% | 375.60M 4.36% | 424.50M 13.02% | 506.30M 19.27% | 495.30M 2.17% | 483.90M 2.30% | 445.70M 7.89% | 444M 0.38% | 458.10M 3.18% | 465.70M 1.66% | 437.30M 6.10% | 441.40M 0.94% | 440.30M 0.25% | 440.20M 0.02% | 454M 3.13% | 498.90M 9.89% | 522M 4.63% | 522.60M 0.11% | 529.80M 1.38% | 559.80M 5.66% | 554.20M 1.00% | 557.90M 0.67% | 569.20M 2.03% | 593.40M 4.25% | 609.90M 2.78% | 607.30M 0.43% | 618.40M 1.83% | 638.50M 3.25% | 658.30M 3.10% | 645.70M 1.91% | 651.90M 0.96% | 649.30M 0.40% | 649.90M 0.09% | |
total current liabilities | 78.60M - | 73.80M 6.11% | 77.80M 5.42% | 76.10M 2.19% | 145.90M 91.72% | 157.50M 7.95% | 151.80M 3.62% | 148.80M 1.98% | 137M 7.93% | 140.60M 2.63% | 152.60M 8.53% | 165.50M 8.45% | 156.30M 5.56% | 171.20M 9.53% | 175.10M 2.28% | 190.90M 9.02% | 198.10M 3.77% | 191.90M 3.13% | 160.60M 16.31% | 152.50M 5.04% | 146.30M 4.07% | 186.20M 27.27% | 166.60M 10.53% | 149.90M 10.02% | 167.10M 11.47% | 172.30M 3.11% | 173.10M 0.46% | 157.40M 9.07% | 157.20M 0.13% | 158.60M 0.89% | 162.80M 2.65% | 150.10M 7.80% | 154.10M 2.66% | 194.60M 26.28% | 195.90M 0.67% | |
total debt | 202.20M - | 498.70M 146.64% | 483.90M 2.97% | 454.50M 6.08% | 417.10M 8.23% | 399.60M 4.20% | 389.80M 2.45% | 375.40M 3.69% | 346.10M 7.81% | 409.60M 18.35% | 395.10M 3.54% | 407.20M 3.06% | 412M 1.18% | 446.80M 8.45% | 484.50M 8.44% | 488.40M 0.80% | 489.10M 0.14% | 491.60M 0.51% | 459.40M 6.55% | 459.70M 0.07% | 435.30M 5.31% | 437.50M 0.51% | 436.40M 0.25% | 464.70M 6.48% | 464M 0.15% | 469.70M 1.23% | 469.50M 0.04% | 469.70M 0.04% | 471.40M 0.36% | 470.30M 0.23% | 470.40M 0.02% | |||||
total investments | 58.70M - | 49.90M 14.99% | 49.30M 1.20% | 49.60M 0.61% | 50.10M 1.01% | 52M 3.79% | 52.30M 0.58% | 50.30M 3.82% | 51.70M 2.78% | 52.60M 1.74% | 51M 3.04% | 52.60M 3.14% | 52M 1.14% | 54.10M 4.04% | 53.60M 0.92% | 54.90M 2.43% | 54.30M 1.09% | 100.90M 85.82% | 51.30M 49.16% | 98.70M 92.40% | 49M 50.35% | 50.10M 2.24% | 49.30M 1.60% | 49.20M 0.20% | 47.90M 2.64% | 47.70M 0.42% | 46.40M 2.73% | 47.80M 3.02% | 47.30M 1.05% | 46.80M 1.06% | 29M 38.03% | 28.30M 2.41% | 77.40M 173.50% | 62.10M 19.77% | 58.60M 5.64% | |
total liabilities | 88M - | 82.50M 6.25% | 86.10M 4.36% | 81.10M 5.81% | 339M 318.00% | 681.70M 101.09% | 649.90M 4.66% | 611.20M 5.95% | 561.60M 8.12% | 542.40M 3.42% | 549.10M 1.24% | 560.80M 2.13% | 519.60M 7.35% | 595.10M 14.53% | 581M 2.37% | 606.50M 4.39% | 617.20M 1.76% | 640.60M 3.79% | 673.70M 5.17% | 672.70M 0.15% | 663.70M 1.34% | 676.20M 1.88% | 651M 3.73% | 632.90M 2.78% | 628.20M 0.74% | 635.30M 1.13% | 637.70M 0.38% | 655.90M 2.85% | 657.90M 0.30% | 666.80M 1.35% | 668.60M 0.27% | 659.30M 1.39% | 661.50M 0.33% | 657.40M 0.62% | 667.80M 1.58% | |
total liabilities and stockholders equity | 583.60M - | 606.60M 3.94% | 622.40M 2.60% | 645.10M 3.65% | 692.80M 7.39% | 1.05B 51.72% | 1.04B 1.05% | 1.02B 1.92% | 985.90M 3.35% | 976.70M 0.93% | 988.50M 1.21% | 1.00B 1.25% | 965.60M 3.53% | 1.04B 8.09% | 1.04B 0.28% | 1.07B 2.65% | 1.08B 1.27% | 1.12B 3.67% | 1.14B 1.59% | 1.14B 0.21% | 1.13B 0.40% | 1.16B 2.50% | 1.15B 1.15% | 1.14B 0.74% | 1.14B 0.32% | 1.16B 1.82% | 1.18B 1.81% | 1.18B 0.30% | 1.19B 0.84% | 1.21B 1.76% | 1.25B 3.13% | 1.24B 0.58% | 1.25B 0.76% | 1.25B 0.08% | 1.22B 2.85% | |
total non current assets | 267.50M - | 264.80M 1.01% | 262.50M 0.87% | 269.50M 2.67% | 268.30M 0.45% | 544.80M 103.06% | 544.80M 0% | 536.20M 1.58% | 540.20M 0.75% | 532.70M 1.39% | 530.40M 0.43% | 535.20M 0.90% | 528.30M 1.29% | 602.30M 14.01% | 600.50M 0.30% | 628.20M 4.61% | 628M 0.03% | 622.80M 0.83% | 617.50M 0.85% | 614.50M 0.49% | 602.80M 1.90% | 601.10M 0.28% | 593.30M 1.30% | 581.10M 2.06% | 573.40M 1.33% | 570M 0.59% | 574.50M 0.79% | 573.60M 0.16% | 572.40M 0.21% | 573.20M 0.14% | 591.30M 3.16% | 596.60M 0.90% | 599.80M 0.54% | 603.40M 0.60% | 567.10M 6.02% | |
total non current liabilities | 9.40M - | 8.70M 7.45% | 8.30M 4.60% | 5M 39.76% | 193.10M 3,762.00% | 524.20M 171.47% | 498.10M 4.98% | 462.40M 7.17% | 424.60M 8.17% | 401.80M 5.37% | 396.50M 1.32% | 395.30M 0.30% | 363.30M 8.10% | 423.90M 16.68% | 405.90M 4.25% | 415.60M 2.39% | 419.10M 0.84% | 448.70M 7.06% | 513.10M 14.35% | 520.20M 1.38% | 517.40M 0.54% | 490M 5.30% | 484.40M 1.14% | 483M 0.29% | 461.10M 4.53% | 463M 0.41% | 464.60M 0.35% | 498.50M 7.30% | 500.70M 0.44% | 508.20M 1.50% | 505.80M 0.47% | 509.20M 0.67% | 507.40M 0.35% | 462.80M 8.79% | 471.90M 1.97% | |
total stockholders equity | 484.60M - | 513.80M 6.03% | 526M 2.37% | 553.70M 5.27% | 343.50M 37.96% | 359.10M 4.54% | 379M 5.54% | 397.50M 4.88% | 412.60M 3.80% | 423.20M 2.57% | 426.20M 0.71% | 427.30M 0.26% | 433.30M 1.40% | 434.40M 0.25% | 446M 2.67% | 447.90M 0.43% | 451.10M 0.71% | 467.10M 3.55% | 451.70M 3.30% | 450.20M 0.33% | 454.70M 1.00% | 471.50M 3.69% | 483.30M 2.50% | 492.80M 1.97% | 501.10M 1.68% | 514.80M 2.73% | 533.40M 3.61% | 511.70M 4.07% | 519.60M 1.54% | 531.50M 2.29% | 567.70M 6.81% | 568.90M 0.21% | 576.10M 1.27% | 581.20M 0.89% | 535.10M 7.93% |
All numbers in USD (except ratios and percentages)