NASDAQ:DXLG
Destination XL Group, Inc.
- Stock
Last Close
0.95
06/11 21:00
Market Cap
197.42M
Beta: 1.39
Volume Today
369.27K
Avg: 710.40K
PE Ratio
8.78
PFCF: 4.67
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.05M - | 34.84M 64.82% | 102.86M 195.19% | 30.33M 70.51% | 103.15M 240.12% | 28.46M 72.41% | 36.05M 26.69% | 29.71M 17.59% | 104.52M 251.78% | 30.25M 71.05% | 31.77M 5.00% | 32.75M 3.09% | 33.99M 3.78% | 28.70M 15.56% | 32.43M 12.99% | 29.72M 8.35% | 34.42M 15.82% | 23.41M 31.99% | 36.93M 57.76% | 27.04M 26.78% | 31.76M 17.48% | 31.86M 0.31% | 18.53M 41.83% | 28.58M 54.21% | 27.09M 5.21% | 31.64M 16.79% | 19.88M 37.18% | 29.77M 49.75% | 25.16M 15.45% | 29.41M 16.88% | 27.96M 4.93% | 26.56M 5.00% | 27.55M 3.70% | 25.88M 6.06% | 20.90M 19.24% | 28.26M 35.20% | 17.35M 38.59% | 22.58M - | 28.01M 24.08% | 24.34M 13.10% | 30.82M 26.59% | 24.42M 20.75% | ||
accumulated other comprehensive income loss | -8.24M - | -7.98M 3.14% | -7.66M 3.96% | -7.44M 2.92% | -6.65M 10.58% | -6.39M 3.88% | -6.32M 1.14% | -6.26M 0.97% | -6.02M 3.87% | -5.76M 4.22% | -5.38M 6.64% | -5.22M 2.94% | -6.24M 19.53% | -6.24M 0.05% | -6.20M 0.66% | -6.09M 1.82% | -6.18M 1.59% | -6.06M 2.04% | -5.96M 1.68% | -5.04M 15.45% | -6.43M 27.73% | -6.22M 3.23% | -5.97M 3.99% | -5.73M 4.13% | -6.22M 8.61% | -6.17M 0.85% | -6.11M 0.99% | -6.03M 1.29% | -5.53M 8.34% | -5.46M 1.14% | -5.40M 1.19% | -5.33M 1.20% | -4.93M 7.58% | -4.88M 0.99% | -1.75M 64.11% | -1.67M 4.57% | ||||||||
cash and cash equivalents | 4.59M - | 6.55M 42.89% | 5.80M 11.52% | 5.60M 3.41% | 5.17M 7.68% | 5.85M 13.21% | 5.76M 1.52% | 6.34M 10.06% | 5.57M 12.17% | 7.93M 42.28% | 6.55M 17.42% | 5.79M 11.55% | 5.36M 7.41% | 6.99M 30.44% | 6.22M 11.12% | 6.38M 2.57% | 4.87M 23.65% | 6.78M 39.34% | 5.49M 19.02% | 5.46M 0.56% | 4.34M 20.58% | 26.15M 502.74% | 20.41M 21.93% | 21.42M 4.91% | 19.00M 11.30% | 5.84M 69.24% | 5.84M 0.03% | 6.94M 18.68% | 15.51M 123.53% | 7.54M 51.37% | 22.18M 194.11% | 23.48M 5.90% | 52.07M 121.73% | 29.93M 42.52% | 19.25M 35.70% | 10.72M 44.28% | 27.59M 157.30% | 21.48M - | 7.11M 66.90% | 11.90M 67.43% | 8.08M 32.09% | 14.02M 73.41% | ||
cash and short term investments | 4.59M - | 6.55M 42.89% | 5.80M 11.52% | 5.60M 3.41% | 5.17M 7.68% | 5.85M 13.21% | 5.76M 1.52% | 6.34M 10.06% | 5.57M 12.17% | 7.93M 42.28% | 6.55M 17.42% | 5.79M 11.55% | 5.36M 7.41% | 6.99M 30.44% | 6.22M 11.12% | 6.38M 2.57% | 4.87M 23.65% | 6.78M 39.34% | 5.49M 19.02% | 5.46M 0.56% | 4.34M 20.58% | 26.15M 502.74% | 20.41M 21.93% | 21.42M 4.91% | 19.00M 11.30% | 5.84M 69.24% | 5.84M 0.03% | 6.94M 18.68% | 15.51M 123.53% | 7.54M 51.37% | 22.18M 194.11% | 23.48M 5.90% | 52.07M 121.73% | 46.00M 11.67% | 62.78M 36.49% | 60.35M 3.87% | 60.05M 0.51% | 63.21M - | 42.96M 32.03% | 48.42M 12.71% | 29.08M 39.94% | 33.54M 15.35% | ||
common stock | 616K - | 616K 0% | 616K 0% | 617K 0.16% | 617K 0% | 617K 0% | 617K 0% | 617K 0% | 616K 0.16% | 613K 0.49% | 613K 0% | 614K 0.16% | 615K 0.16% | 617K 0.33% | 619K 0.32% | 622K 0.48% | 622K 0% | 626K 0.64% | 627K 0.16% | 630K 0.48% | 633K 0.48% | 638K 0.79% | 638K 0% | 643K 0.78% | 647K 0.62% | 762K 17.77% | 763K 0.13% | 768K 0.66% | 770K 0.26% | 773K 0.39% | 774K 0.13% | 781K 0.90% | 782K 0.13% | 785K 0.38% | 786K 0.13% | 789K 0.38% | 793K - | 794K - | 796K 0.25% | 797K 0.13% | ||||
deferred revenue | 1.47M - | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 5.27M - | 5.24M - | 5.05M 3.66% | 5.11M 1.19% | 4.81M 5.83% | -32.88M - | -29.32M 10.82% | -71.63M - | -80.32M 12.13% | ||||||||||||||||||
deferred revenue non current | 16.12M - | 14.29M 11.36% | 15.39M 7.69% | 13.55M 11.91% | 14.65M 8.11% | 12.82M 12.49% | 12.46M 2.86% | 12.09M 2.94% | 13.19M 9.08% | 11.36M 13.88% | 10.99M 3.22% | 10.62M 3.34% | 11.72M 10.34% | 9.89M 15.62% | 9.53M 3.71% | 10.62M 11.54% | 10.26M 3.45% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 91K - | 118K 29.67% | 144K 22.03% | 170K 18.06% | 196K 15.29% | 222K 13.27% | 222K 0% | 222K 0% | 222K 0% | 222K 0% | 222K 0% | 222K 0% | -3.96M 1,883.78% | 34.95M 982.68% | 34.02M 2.67% | -3.24M 109.52% | -4.12M 27.12% | |||||||||||||||||||||||||||
goodwill | -1.15B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.31M - | 3.14M 5.11% | 2.97M 5.51% | 2.82M 4.82% | 2.67M 5.46% | 2.55M 4.38% | 2.43M 4.74% | 2.33M 4.03% | 2.23M 4.50% | 2.12M 4.71% | 2.02M 5.09% | 1.92M 4.57% | 1.82M 5.30% | 1.72M 5.55% | 1.64M 4.83% | 1.57M 3.91% | 1.15M 26.89% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M - | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | ||
intangible assets | 3.31M - | 3.14M 5.11% | 2.97M 5.51% | 2.82M 4.82% | 2.67M 5.46% | 2.55M 4.38% | 2.43M 4.74% | 2.33M 4.03% | 2.23M 4.50% | 2.12M 4.71% | 2.02M 5.09% | 1.92M 4.57% | 1.82M 5.30% | 1.72M 5.55% | 1.64M 4.83% | 1.57M 3.91% | 1.15M 26.89% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M - | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15B - | 1.15M 99.90% | 1.15M 0% | 1.15M 0% | 1.15M - | 1.15M 0% | 1.15M - | 1.15M 0% | |||||
inventory | 115.22M - | 123.77M 7.42% | 123.57M 0.16% | 133.31M 7.89% | 125.01M 6.22% | 125.79M 0.62% | 121.31M 3.56% | 128.18M 5.67% | 117.45M 8.37% | 121.42M 3.39% | 112.33M 7.49% | 119.88M 6.72% | 103.33M 13.80% | 106.22M 2.79% | 102.91M 3.11% | 116.37M 13.08% | 106.84M 8.19% | 112.35M 5.16% | 110.37M 1.76% | 120.21M 8.91% | 102.42M 14.80% | 108.33M 5.77% | 87.39M 19.33% | 94.90M 8.59% | 85.03M 10.40% | 88.39M 3.95% | 73.37M 17.00% | 82.28M 12.15% | 81.76M 0.63% | 96.87M 18.47% | 96.73M 0.14% | 106.82M 10.43% | 93.00M 12.93% | 100.26M 7.80% | 87.53M 12.69% | 99.86M 14.08% | 80.97M 18.92% | 78.61M - | 89.14M 13.39% | 75.49M 15.32% | 85.46M 13.22% | 78.89M 7.69% | ||
long term debt | 34.14M - | 24.29M 28.85% | 29.83M 22.82% | 20.65M 30.77% | 26.16M 26.66% | 16.66M 36.33% | 14.87M 10.70% | 13.19M 11.33% | 19.00M 44.09% | 11.41M 39.96% | 11.12M 2.58% | 10.89M 2.01% | 12.06M 10.73% | 10.45M 13.39% | 14.73M 41.00% | 14.74M 0.10% | 14.76M 0.09% | 222.27M 1,406.18% | 212.17M 4.54% | 207.11M 2.39% | 238.04M 14.93% | 186.60M 21.61% | 225.78M 20.99% | 211.38M 6.38% | 194.29M 8.09% | 184.93M 4.82% | 138.85M 24.92% | 149.40M 7.60% | 155.60M 4.15% | 118.94M 23.56% | 114.46M 3.77% | 111.00M 3.02% | 144.24M 29.95% | 143.92M 0.23% | 149.63M 3.97% | 160.34M 7.15% | 141.48M - | 148.69M - | 152.68M 2.68% | |||||
long term investments | 16.05B - | -451K - | -1 - | |||||||||||||||||||||||||||||||||||||||||
net debt | 48.96M - | 65.27M 33.31% | 58.12M 10.94% | 78.25M 34.63% | 62.97M 19.52% | 74.14M 17.73% | 57.81M 22.02% | 76.93M 33.08% | 57.53M 25.22% | 70.82M 23.11% | 61.77M 12.78% | 75.59M 22.38% | 54.08M 28.46% | 63.29M 17.03% | 54.94M 13.19% | 65.66M 19.50% | 51.80M 21.11% | 321.09M 519.90% | 297.50M 7.35% | 310.90M 4.50% | 273.00M 12.19% | 281.77M 3.21% | 271.91M 3.50% | 257.98M 5.12% | 234.81M 8.98% | 212.46M 9.52% | 170.23M 19.87% | 142.47M 16.31% | 140.10M 1.66% | 147.91M 5.57% | 129.39M 12.52% | 124.22M 4.00% | 129.50M 4.24% | 113.98M 11.98% | 130.39M 14.39% | 149.62M 14.75% | -27.59M 118.44% | 190.31M - | -7.11M 103.73% | 172.71M 2,529.85% | 179.25M 3.79% | -14.02M 107.82% | ||
net receivables | 3.62M - | 5.66M 56.37% | 4.82M 14.91% | 6.08M 26.31% | 4.72M 22.38% | 4.33M 8.32% | 7.11M 64.35% | 8.36M 17.57% | 7.11M 14.93% | 5.86M 17.63% | 5.55M 5.34% | 4.23M 23.71% | 3.05M 28.02% | 2.67M 12.25% | 2.26M 15.30% | 1.44M 36.48% | 4.42M 207.37% | 3.82M 13.60% | 4.40M 15.13% | 3.88M 11.85% | 6.22M 60.45% | 1.94M 68.84% | 2.57M 32.82% | 5.22M 102.87% | 6.42M 22.86% | 4.67M 27.20% | 2.01M 56.97% | 1.60M 20.20% | 2.11M 31.55% | 1.17M 44.45% | 1.45M 23.72% | 1.02M 29.93% | 1.72M 69.29% | 1.19M 31.05% | 884K 25.46% | 2.96M 234.28% | 898K - | 840K 6.46% | 1.63M 93.93% | 1.34M 17.56% | 1.20M 10.50% | |||
other assets | -141.85M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.81M - | 10.52M 17.91% | 14.89M 41.59% | 9.48M 36.29% | 12.97M 36.79% | 9.44M 27.24% | 8.66M 8.31% | 8.96M 3.50% | 15.93M 77.82% | 10.76M 32.43% | 9.95M 7.55% | 11.75M 18.05% | 12.97M 10.44% | 12.23M 5.76% | 11.58M 5.25% | 12.71M 9.75% | 15.96M 25.50% | 11.68M 26.81% | 12.42M 6.40% | 11.63M 6.35% | 17.10M 46.99% | 4.96M 70.98% | 12.48M 151.50% | 10.76M 13.82% | 10.11M 6.06% | 11.05M 9.37% | 5.76M 47.91% | 8.53M 48.17% | 8.72M 2.29% | 8.08M 7.43% | 8.50M 5.29% | 8.51M 0.04% | 8.93M 5.02% | 8.89M 0.44% | 7.64M 14.13% | 10.29M 34.68% | 8.98M - | 7.32M 18.47% | 6.36M 13.17% | 9.00M 41.61% | 9.01M 0.10% | |||
other current liabilities | -1.47M - | 25.03M 1,808.46% | -1.47M 105.85% | 32.44M 2,314.20% | -1.47M 104.52% | 24.60M 1,779.32% | 30.39M 23.55% | 29.88M 1.70% | -1.47M 104.90% | 29.78M 2,132.49% | 28.49M 4.31% | 24.62M 13.60% | 63.80M 159.17% | 25.25M 60.43% | 24.86M 1.54% | 61.56M 147.68% | 64.63M 4.98% | 20.92M 67.64% | 17.50M 16.34% | 21.24M 21.36% | 18.12M 14.66% | 15.93M 12.13% | 20.90M 31.23% | 22.84M 9.27% | 24.82M 8.71% | 25.45M 2.52% | 27.49M 8.02% | 32.75M 19.14% | 35.10M 7.17% | 28.45M 18.96% | 29.59M 4.01% | 34.24M 15.71% | 4.25M 87.58% | -4.87M 214.53% | 65.23M 1,439.49% | 72.78M 11.57% | -7.55M - | 61.55M 915.18% | 30.43M 50.56% | 20.75M 31.80% | 24.01M 15.67% | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.85M - | 3.85M 20.64% | 3.74M 2.91% | 4.05M 8.40% | 3.56M 12.17% | 3.72M 4.53% | 3.67M 1.26% | 3.93M 7.14% | 3.80M 3.28% | 3.84M 1.03% | 3.79M 1.38% | 3.96M 4.35% | 5.88M 48.80% | 5.84M 0.80% | 5.75M 1.51% | 5.72M 0.59% | 4.74M 17.06% | 3.35M 29.26% | 3.45M 2.95% | 3.36M 2.58% | 1.22M 63.88% | 609K 49.88% | 593K 2.63% | 540K 8.94% | 602K 11.48% | 598K 0.66% | 568K 5.02% | 567K 0.18% | 559K 1.41% | 560K 0.18% | 567K 1.25% | 563K 0.71% | 563K 0% | -16.05B 2,850,435.17% | 565K 100.00% | 902K 59.65% | 484K - | 503K 3.93% | 509K 1.19% | 488K 4.13% | 494K 1.23% | |||
other non current liabilities | -91K - | 36.95M 40,702.20% | -144K 100.39% | 38.07M 26,534.72% | -196K 100.51% | 38.88M 19,938.27% | 39.61M 1.86% | 40.76M 2.92% | -222K 100.54% | 42.53M 19,256.76% | 42.39M 0.33% | 40.81M 3.73% | 3.96M 90.30% | 3.80M 4.09% | 3.60M 5.24% | 3.24M 10.03% | 4.12M 27.12% | 4.03M 1.99% | 3.88M 3.79% | 3.67M 5.46% | 5.10M - | 4.58M - | 6.03M - | 6.50M 7.86% | 4.58M 29.52% | 35.16M - | 56.73M 61.37% | 341K 99.40% | 460K 34.90% | 104.67M 22,654.57% | ||||||||||||||
othertotal stockholders equity | 211.91M - | 212.70M 0.37% | 213.33M 0.29% | 214.00M 0.31% | 214.75M 0.35% | 215.18M 0.20% | 215.86M 0.31% | 216.19M 0.15% | 216.49M 0.14% | 216.03M 0.21% | 213.86M 1.00% | 214.46M 0.28% | 214.90M 0.21% | 215.82M 0.43% | 216.35M 0.24% | 216.68M 0.15% | 217.74M 0.49% | 218.40M 0.30% | 219.05M 0.30% | 219.63M 0.27% | 220.28M 0.29% | 220.87M 0.27% | 221.22M 0.16% | 221.66M 0.20% | 222.09M 0.19% | 226.78M 2.11% | 227.21M 0.19% | 226.78M 0.19% | 226.85M 0.03% | 223.24M 1.59% | 215.87M 3.30% | 215.07M 0.37% | 216.13M 0.49% | 217.56M 0.66% | 207.22M 4.75% | 203.78M 1.66% | 196.89M - | 184.28M - | 185.70M 0.77% | 186.18M 0.26% | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 120.33M - | 123.89M 2.96% | 124.03M 0.12% | 126.77M 2.20% | 124.96M 1.42% | 124.07M 0.71% | 125.08M 0.82% | 125.48M 0.32% | 124.35M 0.90% | 124.65M 0.25% | 120.19M 3.58% | 116.13M 3.38% | 111.03M 4.39% | 106.48M 4.10% | 103.88M 2.44% | 98.29M 5.38% | 92.53M 5.86% | 298.73M 222.87% | 286.43M 4.12% | 279.34M 2.48% | 264.69M 5.24% | 235.17M 11.15% | 222.35M 5.45% | 208.16M 6.38% | 190.87M 8.30% | 182.65M 4.31% | 173.75M 4.87% | 164.45M 5.35% | 172.25M 4.74% | 172.03M 0.13% | 167.21M 2.80% | 165.52M 1.01% | 163.42M 1.27% | 161.75M 1.02% | 168.33M 4.07% | 178.34M 5.95% | 335.89M 88.35% | 211.04M - | 219.80M 4.15% | 228.07M 3.76% | 233.05M 2.18% | 265.06M 13.73% | ||
retained earnings | -111.90M - | -112.48M 0.51% | -113.46M 0.87% | -118.93M 4.82% | -120.31M 1.16% | -120.10M 0.18% | -119.90M 0.17% | -124.35M 3.71% | -122.57M 1.43% | -128.63M 4.95% | -132.36M 2.90% | -138.07M 4.31% | -139.28M 0.88% | -142.40M 2.23% | -143.58M 0.83% | -145.59M 1.40% | -153.53M 5.46% | -151.34M 1.43% | -151.30M 0.03% | -158.49M 4.75% | -156.05M 1.54% | -197.78M 26.74% | -208.49M 5.42% | -215.52M 3.37% | -220.59M 2.36% | -211.90M 3.94% | -187.44M 11.54% | -173.79M 7.29% | -163.88M 5.70% | -150.49M 8.17% | -93.55M 37.84% | -83.08M 11.20% | -74.76M 10.01% | -67.79M 9.32% | -56.16M 17.16% | -52.14M 7.16% | -40.73M - | -43.85M - | -45.79M 4.42% | -46.05M 0.58% | ||||
short term debt | 19.40M - | 47.53M 144.96% | 34.09M 28.27% | 63.20M 85.39% | 41.98M 33.57% | 63.33M 50.85% | 48.70M 23.11% | 70.08M 43.91% | 44.10M 37.08% | 67.34M 52.71% | 57.20M 15.05% | 70.49M 23.23% | 47.38M 32.78% | 59.84M 26.28% | 46.43M 22.41% | 57.29M 23.39% | 41.91M 26.85% | 105.61M 151.99% | 90.82M 14.00% | 109.25M 20.29% | 39.30M 64.03% | 121.31M 208.67% | 66.55M 45.15% | 68.02M 2.22% | 59.52M 12.49% | 33.37M 43.93% | 37.23M 11.57% | 37.15M 0.22% | 35.19M 5.27% | 36.50M 3.73% | 37.11M 1.67% | 36.71M 1.09% | 37.33M 1.68% | 37.07M 0.69% | 37.73M 1.77% | 40.84M 8.25% | 35.16M - | 35.92M - | 34.66M 3.51% | 33.19M 4.23% | ||||
short term investments | 16.06M - | 43.54M 171.02% | 49.63M 14.00% | 32.46M 34.60% | 41.73M - | 35.85M 14.09% | 36.52M 1.85% | 21.00M 42.49% | 19.53M 7.00% | |||||||||||||||||||||||||||||||||||
tax assets | 35.54M - | 33.48M 5.79% | 31.45M 6.05% | 29.07M 7.58% | 23.97M 17.56% | 22.22M 7.27% | 21.53M 3.10% | 19.40M - | 19.61M 1.06% | 19.34M 1.36% | 20.50M 6.01% | 19.50M 4.92% | ||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 261.10M - | 277.37M 6.23% | 274.99M 0.86% | 288.12M 4.77% | 274.35M 4.78% | 275.75M 0.51% | 274.03M 0.62% | 283.59M 3.49% | 269.33M 5.03% | 276.59M 2.70% | 260.37M 5.86% | 263.65M 1.26% | 240.41M 8.82% | 242.15M 0.73% | 234.24M 3.27% | 241.03M 2.90% | 226.08M 6.21% | 437.86M 93.68% | 423.72M 3.23% | 425.04M 0.31% | 390.92M 8.03% | 378.31M 3.23% | 344.38M 8.97% | 336.92M 2.17% | 306.75M 8.95% | 289.69M 5.56% | 262.45M 9.40% | 263.92M 0.56% | 279.96M 6.08% | 287.39M 2.66% | 333.32M 15.98% | 340.54M 2.17% | 350.60M 2.95% | 347.67M 0.84% | 351.96M 1.23% | 372.66M 5.88% | 357.74M 4.00% | 383.77M - | 381.32M 0.64% | 380.95M 0.10% | 380.08M 0.23% | 408.84M 7.57% | ||
total current assets | 132.62M - | 146.50M 10.47% | 144.25M 1.53% | 154.48M 7.09% | 143.16M 7.33% | 145.41M 1.57% | 142.84M 1.77% | 151.85M 6.31% | 138.95M 8.49% | 145.98M 5.06% | 134.38M 7.94% | 141.65M 5.41% | 121.67M 14.11% | 128.11M 5.30% | 122.98M 4.01% | 135.46M 10.15% | 127.66M 5.76% | 134.63M 5.46% | 132.69M 1.44% | 141.18M 6.40% | 123.86M 12.27% | 141.37M 14.14% | 120.28M 14.92% | 127.07M 5.64% | 114.13M 10.18% | 105.28M 7.75% | 86.98M 17.39% | 97.75M 12.38% | 106.00M 8.43% | 113.66M 7.23% | 128.86M 13.37% | 139.82M 8.51% | 154.01M 10.15% | 155.15M 0.74% | 157.95M 1.81% | 170.50M 7.94% | 141.02M 17.29% | 151.69M - | 140.26M 7.54% | 131.89M 5.97% | 124.89M 5.31% | 122.64M 1.79% | ||
total current liabilities | 118.45M - | 108.87M 8.09% | 136.94M 25.79% | 127.43M 6.95% | 145.13M 13.89% | 117.86M 18.79% | 116.61M 1.06% | 131.14M 12.46% | 148.62M 13.33% | 128.84M 13.31% | 118.93M 7.69% | 129.32M 8.74% | 146.63M 13.38% | 115.25M 21.40% | 105.18M 8.74% | 150.04M 42.65% | 142.42M 5.08% | 149.93M 5.27% | 145.25M 3.12% | 157.52M 8.45% | 94.45M 40.04% | 169.10M 79.03% | 111.22M 34.23% | 124.48M 11.93% | 116.55M 6.38% | 95.27M 18.25% | 84.60M 11.20% | 66.79M 21.06% | 66.13M 0.98% | 94.36M 42.68% | 94.66M 0.32% | 97.51M 3.01% | 69.13M 29.11% | 58.08M 15.98% | 52.23M 10.08% | 61.55M 17.86% | 17.35M 71.81% | 50.18M - | 89.57M 78.49% | 90.70M 1.26% | 86.23M 4.92% | 81.62M 5.34% | ||
total debt | 53.54M - | 71.82M 34.13% | 63.92M 10.99% | 83.85M 31.18% | 68.14M 18.73% | 79.99M 17.38% | 63.57M 20.52% | 83.27M 30.99% | 63.10M 24.22% | 78.75M 24.80% | 68.32M 13.24% | 81.39M 19.12% | 59.45M 26.96% | 70.29M 18.24% | 61.16M 12.99% | 72.03M 17.78% | 56.66M 21.33% | 327.87M 478.61% | 303.00M 7.59% | 316.36M 4.41% | 277.34M 12.33% | 307.91M 11.02% | 292.32M 5.06% | 279.40M 4.42% | 253.81M 9.16% | 218.30M 13.99% | 176.08M 19.34% | 149.40M 15.15% | 155.60M 4.15% | 155.44M 0.10% | 151.57M 2.49% | 147.71M 2.55% | 181.57M 22.92% | 143.92M 20.74% | 149.63M 3.97% | 160.34M 7.15% | 211.79M - | 184.62M - | 187.34M 1.47% | |||||
total investments | 16.06B - | 43.54M 99.73% | 49.63M 14.00% | 32.46M 34.60% | 41.73M - | 35.85M 14.09% | 36.52M 1.85% | 21.00M 42.49% | ||||||||||||||||||||||||||||||||||||
total liabilities | 168.71M - | 184.51M 9.37% | 182.16M 1.27% | 199.87M 9.72% | 185.94M 6.97% | 186.44M 0.27% | 183.77M 1.43% | 197.40M 7.42% | 180.81M 8.40% | 194.35M 7.49% | 183.65M 5.51% | 191.87M 4.48% | 170.42M 11.18% | 174.34M 2.30% | 167.05M 4.18% | 175.40M 5.00% | 167.44M 4.54% | 376.23M 124.70% | 361.31M 3.97% | 368.30M 1.94% | 332.49M 9.72% | 360.80M 8.51% | 337.00M 6.60% | 335.86M 0.34% | 310.83M 7.45% | 280.20M 9.85% | 228.03M 18.62% | 216.19M 5.19% | 221.74M 2.57% | 219.33M 1.08% | 215.62M 1.69% | 213.09M 1.17% | 213.37M 0.13% | 202.00M 5.33% | 201.86M 0.07% | 221.89M 9.92% | 17.35M 92.18% | 226.81M - | 146.30M 35.50% | 239.73M 63.87% | 239.37M 0.15% | 267.92M 11.93% | ||
total liabilities and stockholders equity | 261.10M - | 277.37M 6.23% | 274.99M 0.86% | 288.12M 4.77% | 274.35M 4.78% | 275.75M 0.51% | 274.03M 0.62% | 283.59M 3.49% | 269.33M 5.03% | 276.59M 2.70% | 260.37M 5.86% | 263.65M 1.26% | 240.41M 8.82% | 242.15M 0.73% | 234.24M 3.27% | 241.03M 2.90% | 226.08M 6.21% | 437.86M 93.68% | 423.72M 3.23% | 425.04M 0.31% | 390.92M 8.03% | 378.31M 3.23% | 344.38M 8.97% | 336.92M 2.17% | 306.75M 8.95% | 289.69M 5.56% | 262.45M 9.40% | 263.92M 0.56% | 279.96M 6.08% | 287.39M 2.66% | 333.32M 15.98% | 340.54M 2.17% | 350.60M 2.95% | 347.67M 0.84% | 351.96M 1.23% | 372.66M 5.88% | 357.74M 4.00% | 383.77M - | 381.32M 0.64% | 380.95M 0.10% | 380.08M 0.23% | 408.84M 7.57% | ||
total non current assets | 128.49M - | 130.88M 1.86% | 130.74M 0.11% | 133.64M 2.22% | 131.19M 1.84% | 130.34M 0.65% | 131.19M 0.65% | 131.75M 0.43% | 130.38M 1.04% | 130.62M 0.18% | 125.99M 3.54% | 122.00M 3.17% | 118.74M 2.68% | 114.04M 3.96% | 111.26M 2.43% | 105.58M 5.11% | 98.42M 6.78% | 303.24M 208.12% | 291.04M 4.02% | 283.86M 2.47% | 267.06M 5.92% | 236.93M 11.28% | 224.10M 5.42% | 209.85M 6.36% | 192.63M 8.21% | 184.40M 4.27% | 175.47M 4.84% | 166.17M 5.30% | 173.96M 4.69% | 173.74M 0.13% | 204.46M 17.68% | 200.71M 1.83% | 196.59M 2.06% | 192.52M 2.07% | 194.01M 0.77% | 202.16M 4.20% | 358.58M 77.37% | 232.07M - | 241.06M 3.87% | 249.07M 3.32% | 255.19M 2.46% | 286.20M 12.15% | ||
total non current liabilities | 50.26M - | 75.64M 50.51% | 45.22M 40.22% | 72.44M 60.20% | 40.81M 43.66% | 68.58M 68.05% | 67.16M 2.08% | 66.26M 1.33% | 32.19M 51.42% | 65.52M 103.53% | 64.72M 1.22% | 62.55M 3.35% | 23.78M 61.97% | 59.09M 148.44% | 61.87M 4.71% | 25.37M 59.00% | 25.02M 1.39% | 226.30M 804.66% | 216.05M 4.53% | 210.78M 2.44% | 238.04M 12.93% | 191.70M 19.47% | 225.78M 17.78% | 211.38M 6.38% | 194.29M 8.09% | 184.93M 4.82% | 143.43M 22.44% | 149.40M 4.17% | 155.60M 4.15% | 124.97M 19.69% | 120.96M 3.21% | 115.58M 4.45% | 144.24M 24.80% | 143.92M 0.23% | 149.63M 3.97% | 160.34M 7.15% | 176.63M - | 56.73M 67.88% | 149.04M 162.71% | 153.14M 2.75% | 104.67M 31.65% | |||
total stockholders equity | 92.39M - | 92.86M 0.51% | 92.83M 0.04% | 88.25M 4.93% | 88.40M 0.18% | 89.31M 1.02% | 90.26M 1.06% | 86.19M 4.50% | 88.52M 2.70% | 82.24M 7.09% | 76.73M 6.71% | 71.78M 6.45% | 69.99M 2.50% | 67.81M 3.11% | 67.19M 0.91% | 65.63M 2.32% | 58.64M 10.65% | 61.63M 5.10% | 62.42M 1.28% | 56.74M 9.10% | 58.42M 2.97% | 17.51M 70.04% | 7.38M 57.81% | 1.06M 85.69% | -4.08M 485.71% | 9.48M 332.62% | 34.43M 262.99% | 47.73M 38.65% | 58.22M 21.97% | 68.06M 16.90% | 117.69M 72.93% | 127.44M 8.28% | 137.23M 7.68% | 145.67M 6.15% | 150.10M 3.04% | 150.77M 0.44% | 156.95M - | 141.22M - | 140.71M 0.36% | 140.93M 0.16% |
All numbers in USD (except ratios and percentages)