HMTV
NASDAQ:HMTV
Hemisphere Media Group, Inc.
- Stock
Last Close
7.04
12/09 20:00
Volume Today
2.21M
Avg: -
PE Ratio
−16.68
PFCF: -
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.88M - | 4.08M 5.25% | 1.57M 61.66% | 1.66M 6.13% | 2.45M 47.23% | 1.99M 18.51% | 2.18M 9.13% | 2.14M 1.70% | 1.95M 8.74% | 1.93M 0.92% | 2.46M 27.35% | 2.89M 17.21% | 2.48M 14.17% | 2.34M 5.69% | 3.52M 50.83% | 2.77M 21.33% | 2.92M 5.41% | 5.03M 72.22% | 3.46M 31.17% | 4.30M 24.18% | 4.17M 3.02% | 4.24M 1.51% | 2.52M 40.63% | 3.77M 49.94% | 2.35M 37.76% | 2.06M 12.36% | 1.93M 6.42% | 2.54M 31.79% | 5.05M 98.90% | 5.52M 9.39% | 2.35M 57.43% | 5.82M 147.83% | 14.26M 144.87% | 11.60M 18.65% | 11.53M 0.59% | 12.63M 9.50% | 2.56M 79.75% | |
accumulated other comprehensive income loss | -776.48K - | -749.55K 3.47% | -636K 15.15% | -636K 0% | -636K 0% | -636K 0% | -586K 7.86% | -586K 0% | -586K 0% | -586K 0% | -607K 3.58% | -615K 1.32% | -615K 0% | -615K 0% | -483K 21.46% | -483K 0% | -823K 70.39% | -691K 16.04% | 472K 168.31% | 1.62M 243.64% | 2.11M 30.02% | 2.43M 15.22% | 1.16M 52.47% | 530K 54.11% | -647K 222.08% | -956K 47.76% | -792K 17.15% | -2.68M 238.26% | -2.60M 3.02% | -2.23M 14.36% | -2.19M 1.71% | -1.84M 15.73% | -1.51M 17.91% | -1.17M 22.74% | -732K 37.38% | -395K 46.04% | -395K 0% | |
cash and cash equivalents | 81.02M - | 172.94M 113.45% | 176.62M 2.13% | 73.91M 58.15% | 74.87M 1.30% | 132.16M 76.53% | 142.01M 7.45% | 147.27M 3.70% | 159.68M 8.43% | 170.40M 6.71% | 179.53M 5.36% | 170.12M 5.24% | 147.17M 13.49% | 150.56M 2.30% | 163.09M 8.32% | 164.37M 0.79% | 155.52M 5.39% | 140.32M 9.77% | 124.30M 11.42% | 107.38M 13.61% | 97.98M 8.75% | 95.93M 2.09% | 94.48M 1.52% | 86.20M 8.76% | 79.48M 7.80% | 85.23M 7.23% | 92.15M 8.12% | 95.01M 3.10% | 104.98M 10.50% | 117.74M 12.15% | 134.47M 14.21% | 194.39M 44.56% | 72.44M 62.73% | 54.68M 24.52% | 49.48M 9.52% | 37.33M 24.55% | 28.89M 22.60% | |
cash and short term investments | 81.02M - | 172.94M 113.45% | 176.62M 2.13% | 73.91M 58.15% | 74.87M 1.30% | 132.16M 76.53% | 142.01M 7.45% | 147.27M 3.70% | 159.68M 8.43% | 170.40M 6.71% | 179.53M 5.36% | 170.12M 5.24% | 147.17M 13.49% | 150.56M 2.30% | 163.09M 8.32% | 164.37M 0.79% | 155.52M 5.39% | 140.32M 9.77% | 124.30M 11.42% | 107.38M 13.61% | 97.98M 8.75% | 95.93M 2.09% | 94.48M 1.52% | 86.20M 8.76% | 79.48M 7.80% | 85.23M 7.23% | 92.15M 8.12% | 95.01M 3.10% | 104.98M 10.50% | 117.74M 12.15% | 164.25M 39.50% | 194.39M 18.35% | 72.44M 62.73% | 54.68M 24.52% | 49.48M 9.52% | 37.33M 24.55% | 28.89M 22.60% | |
common stock | 4.42K - | 4.42K 0% | 4K 9.58% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 4K 20% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 3K 40% | |
deferred revenue | 3.67M - | 902K 75.43% | 2.87M - | 56K 98.05% | 36K 35.71% | 70K 94.44% | 2.27M - | 3.47M 53.07% | 19.31M - | 2.86M 85.17% | 4.82M 68.33% | 2.95M 38.77% | 7.40M 150.68% | 8.04M 8.58% | 3.93M 51.11% | |||||||||||||||||||||||
deferred revenue non current | 22.43M - | 20.68M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 147.02K - | 2.04M 1,287.60% | 2.04M 0% | 11.13M 445.34% | 11.83M 6.34% | 11.67M 1.35% | 11.67M 0% | 11.67M 0% | 9.89M 15.26% | 17.93M 81.29% | 18.27M 1.90% | 18.27M 0% | 17.97M 1.65% | 17.83M 0.77% | 17.83M 0% | 18.27M 2.45% | 17.83M 2.39% | 18.76M 5.24% | 18.76M 0% | 18.76M 0% | 19.09M 1.74% | 19.52M 2.26% | 19.52M 0% | 19.52M 0% | 19.54M 0.11% | 19.33M 1.07% | 19.33M 0% | 19.33M 0% | 19.33M 0% | 19.31M 0.13% | 19.41M 0.54% | 19.51M 0.51% | 25.55M 30.94% | 22.43M 12.21% | 20.74M 7.54% | 20.68M 0.27% | ||
goodwill | 124.80M - | 116.48M 6.67% | 130.79M 12.29% | 130.79M 0% | 164.89M 26.07% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 164.89M 0% | 169.99M 3.10% | 170.07M 0.04% | 170.07M 0% | 170.07M 0% | 167.32M 1.61% | 167.32M 0% | 167.32M 0% | 167.32M 0% | 165.60M 1.03% | 310.08M 87.25% | 309.77M 0.10% | 236.76M 23.57% | 231.71M 2.13% | 231.71M 0% | 165.60M 28.53% | |
goodwill and intangible assets | 198.40M - | 201.18M 1.40% | 213.76M 6.25% | 212.49M 0.60% | 312.52M 47.08% | 307.96M 1.46% | 304.51M 1.12% | 302.37M 0.70% | 298.98M 1.12% | 295.35M 1.21% | 291.88M 1.17% | 289.37M 0.86% | 287.37M 0.69% | 284.89M 0.86% | 281.54M 1.18% | 278.97M 0.91% | 275.67M 1.18% | 273.06M 0.94% | 269.42M 1.33% | 267.26M 0.80% | 264.79M 0.92% | 262.36M 0.92% | 265.76M 1.29% | 261.97M 1.42% | 260.08M 0.72% | 257.88M 0.85% | 256.07M 0.70% | 255.06M 0.39% | 252.59M 0.97% | 251.31M 0.51% | 245.14M 2.45% | 417.87M 70.46% | 418.20M 0.08% | 419.73M 0.36% | 346.82M 17.37% | 408.65M 17.83% | 182.92M 55.24% | |
intangible assets | 73.59M - | 84.70M 15.08% | 82.97M 2.04% | 81.69M 1.53% | 147.63M 80.72% | 143.07M 3.09% | 139.62M 2.41% | 137.48M 1.53% | 134.09M 2.46% | 130.47M 2.71% | 127.00M 2.66% | 124.48M 1.98% | 122.48M 1.61% | 120.00M 2.02% | 116.66M 2.79% | 114.08M 2.21% | 110.78M 2.90% | 108.17M 2.35% | 104.54M 3.36% | 102.37M 2.07% | 99.90M 2.41% | 97.47M 2.43% | 95.76M 1.75% | 91.90M 4.03% | 90.01M 2.06% | 87.81M 2.45% | 88.75M 1.07% | 87.74M 1.13% | 85.27M 2.81% | 83.99M 1.51% | 79.55M 5.29% | 107.79M 35.50% | 108.43M 0.59% | 182.96M 68.74% | 115.11M 37.08% | 176.94M 53.72% | 17.32M 90.21% | |
inventory | ||||||||||||||||||||||||||||||||||||||
long term debt | 75.55M - | 171.10M 126.48% | 170.73M 0.22% | 170.36M 0.22% | 169.99M 0.22% | 220.01M 29.43% | 219.54M 0.21% | 219.07M 0.21% | 218.61M 0.21% | 218.14M 0.21% | 211.65M 2.98% | 211.74M 0.04% | 211.83M 0.04% | 211.93M 0.04% | 210.27M 0.78% | 206.67M 1.71% | 206.28M 0.19% | 205.90M 0.19% | 205.51M 0.19% | 205.12M 0.19% | 204.73M 0.19% | 204.34M 0.19% | 203.96M 0.19% | 203.57M 0.19% | 203.18M 0.19% | 202.79M 0.19% | 202.41M 0.19% | 202.02M 0.19% | 201.63M 0.19% | 201.24M 0.19% | 200.86M 0.19% | 247.95M 23.44% | 247.60M 0.14% | 247.26M 0.14% | 246.92M 0.14% | 246.57M 0.14% | 246.23M 0.14% | |
long term investments | -147.02M - | 14.35M - | 24.41M 70.08% | 30.91M 26.64% | 38.48M 24.51% | 41.56M 8.01% | 46.62M 12.16% | 51.66M 10.81% | 57.15M 10.64% | 53.86M 5.77% | 51.48M 4.42% | 49.64M 3.57% | 42.11M 15.18% | 31.92M 24.20% | 31.98M 0.19% | 29.78M 6.87% | 33.16M 11.34% | 25.29M 23.73% | 24.96M 1.31% | 24.17M 3.16% | 19.66M 18.68% | 21.94M 11.62% | ||||||||||||||||
net debt | 4.29M - | -86.66K 102.02% | -4.14M 4,678.61% | 98.20M 2,471.38% | 96.87M 1.36% | 90.09M 6.99% | 79.78M 11.45% | 74.06M 7.17% | 61.18M 17.39% | 49.99M 18.29% | 40.39M 19.20% | 41.62M 3.03% | 64.67M 55.39% | 61.37M 5.10% | 47.18M 23.12% | 44.43M 5.82% | 52.90M 19.05% | 67.71M 28.00% | 83.34M 23.09% | 98.28M 17.92% | 107.82M 9.71% | 110.01M 2.03% | 111.61M 1.45% | 119.50M 7.06% | 125.83M 5.30% | 119.70M 4.87% | 112.39M 6.11% | 109.14M 2.89% | 98.78M 9.49% | 85.64M 13.31% | 68.52M 19.99% | 56.21M 17.96% | 177.85M 216.38% | 195.24M 9.78% | 200.10M 2.49% | 211.90M 5.90% | 219.99M 3.82% | |
net receivables | 15.61M - | 14.86M 4.81% | 17.73M 19.35% | 15.83M 10.70% | 22.18M 40.11% | 21.72M 2.09% | 26.10M 20.15% | 24.10M 7.66% | 24.98M 3.64% | 25.08M 0.43% | 27.24M 8.60% | 26.71M 1.93% | 26.53M 0.71% | 25.67M 3.23% | 27.07M 5.46% | 25.54M 5.66% | 24.61M 3.64% | 27.13M 10.26% | 22.18M 18.27% | 24.81M 11.86% | 28.07M 13.18% | 30.32M 8.01% | 31.81M 4.90% | 30.11M 5.36% | 33.14M 10.08% | 30.89M 6.80% | 30.89M 0.03% | 30.23M 2.15% | 32.77M 8.39% | 33.54M 2.37% | 36.90M 10.00% | 33.38M 9.53% | 38.61M 15.68% | 34.05M 11.81% | 33.74M 0.93% | 36.38M 7.83% | 27.08M 25.56% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 17.34M - | 13.39M 22.80% | 9.83M 26.60% | 111.55M 1,035.23% | 17.86M 83.98% | 17.48M 2.15% | 17.73M 1.45% | 17.13M 3.42% | 18.87M 10.18% | 18.92M 0.23% | 10.09M 46.64% | 11.51M 14.07% | 13.05M 13.32% | 15.24M 16.81% | 13.35M 12.37% | 14.53M 8.78% | 19.05M 31.11% | 16.61M 12.80% | 20.24M 21.87% | 19.85M 1.94% | 22.04M 11.04% | 20.90M 5.17% | 18.54M 11.31% | 18.55M 0.08% | 18.33M 1.18% | 18.18M 0.86% | 22.69M 24.86% | 23.60M 3.98% | 18.63M 21.03% | 17.92M 3.81% | -12.18M 167.97% | 18.77M 254.07% | 21.86M 16.47% | 29.87M 36.64% | 43.15M 44.45% | 43.54M 0.91% | 59.64M 36.97% | |
other current liabilities | 13.71M - | 14.22M 3.68% | 26.86M 88.91% | 20.88M 22.26% | 18.69M 10.51% | 19.86M 6.25% | 23.61M 18.89% | 18.97M 19.64% | 22.48M 18.51% | 26.11M 16.14% | 28.21M 8.03% | 22.92M 18.75% | 22.89M 0.10% | 22.61M 1.24% | 26.53M 17.32% | 18.79M 29.16% | 21.45M 14.15% | 21.20M 1.17% | 25.94M 22.36% | 25.34M 2.29% | 30.39M 19.92% | 34.55M 13.68% | 33.00M 4.47% | 26.72M 19.04% | 25.57M 4.33% | 26.72M 4.53% | 30.13M 12.74% | 31.87M 5.78% | 29.30M 8.07% | 34.18M 16.66% | 18.87M 44.80% | 188.83M 900.87% | 63.29M 66.48% | 56.21M 11.18% | 51.68M 8.06% | 50.86M 1.60% | 69.91M 37.46% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 2.71M - | 4.03M 48.63% | 4.03M 0.07% | 3.99M 0.99% | 4.20M 5.18% | 6.23M 48.20% | 4.18M 32.81% | 4.16M 0.65% | 3.92M 5.68% | 4.42M 12.83% | 3.72M 15.85% | 3.66M 1.72% | 3.91M 6.86% | 2.40M 38.55% | 1.25M 48.17% | 651K 47.71% | 600K 7.83% | 808K 34.67% | 1.60M 98.64% | 2.74M 70.72% | 3.33M 21.39% | 4.08M 22.55% | 2.53M 37.95% | 2.22M 12.22% | 1.28M 42.12% | 1.31M 1.95% | 3.98M 203.74% | 4.13M 3.92% | 4.49M 8.51% | 4.34M 3.21% | -14.97M 444.76% | -9.36M 37.48% | -8.03M 14.25% | -18.12M 125.69% | 47.29M 361.06% | -13.29M 128.11% | 234.82M 1,866.60% | |
other non current liabilities | 3.63M - | 3.89M 7.08% | 2.91M 25.16% | 2.94M 1.13% | 3.19M 8.29% | 2.70M 15.21% | 2.74M 1.41% | 3.94M 43.62% | 3.67M 6.70% | 2.97M 19.11% | 3.09M 3.84% | 3.40M 10.34% | 5.04M 48.08% | 4.66M 7.50% | 2.95M 36.73% | 3.29M 11.66% | 3.81M 15.60% | 3.61M 5.28% | 3.10M 13.94% | 2.86M 7.95% | 4.18M 46.29% | 5.90M 41.09% | 4.47M 24.17% | 6.30M 40.80% | 7.53M 19.55% | 7.23M 4.00% | 6.19M 14.31% | 8.62M 39.22% | 8.72M 1.17% | 8.52M 2.34% | 7.54M 11.50% | 8.63M 14.46% | 8.79M 1.89% | 8.95M 1.76% | -14.68M 264.07% | 7.06M 148.12% | -11.00M 255.66% | |
othertotal stockholders equity | 238.35M - | 237.56M 0.33% | 239.88M 0.98% | 241.39M 0.63% | 242.23M 0.35% | 243.62M 0.57% | 244.90M 0.52% | 246.22M 0.54% | 252.19M 2.42% | 253.76M 0.62% | 253.41M 0.14% | 253.07M 0.13% | 223.39M 11.73% | 223.89M 0.22% | 225.98M 0.93% | 227.05M 0.47% | 227.81M 0.34% | 218.28M 4.19% | 208.03M 4.70% | 209.01M 0.47% | 208.16M 0.40% | 208.57M 0.20% | 211.26M 1.29% | 211.66M 0.19% | 211.54M 0.06% | 213.71M 1.02% | 214.00M 0.14% | 215.28M 0.60% | 216.12M 0.39% | 217.44M 0.61% | 218.35M 0.42% | 219.98M 0.75% | 220.65M 0.31% | 222.30M 0.75% | 223.92M 0.73% | 225.25M 0.59% | 226.06M 0.36% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.60M - | 25.07M 2.08% | 24.68M 1.59% | 24.42M 1.05% | 24.25M 0.67% | 23.86M 1.63% | 23.87M 0.04% | 23.22M 2.69% | 23.80M 2.49% | 24.87M 4.49% | 25.40M 2.12% | 25.55M 0.61% | 25.57M 0.06% | 25.84M 1.07% | 25.50M 1.32% | 24.82M 2.67% | 24.82M 0.02% | 24.60M 0.86% | 24.43M 0.69% | 25.42M 4.02% | 29.22M 14.97% | 32.37M 10.79% | 32.21M 0.50% | 36.18M 12.34% | 37.03M 2.34% | 36.72M 0.83% | 36.15M 1.55% | 35.14M 2.80% | 33.89M 3.55% | 34.50M 1.79% | 33.62M 2.55% | 35.39M 5.28% | 34.58M 2.29% | 33.15M 4.13% | 32.84M 0.96% | 33.53M 2.12% | 31.31M 6.61% | |
retained earnings | 1.39M - | -546.21K 139.22% | 1.54M 382.13% | 1.79M 16.09% | 7.11M 297.26% | 7.77M 9.34% | 12.10M 55.68% | 14.56M 20.35% | 17.99M 23.57% | 20.90M 16.18% | 25.84M 23.60% | 28.54M 10.45% | 33.57M 17.62% | 37.91M 12.96% | 43.84M 15.62% | 46.58M 6.26% | 51.76M 11.12% | 52.45M 1.32% | 30.40M 42.03% | 22.84M 24.86% | 17.74M 22.35% | 16.68M 5.94% | 19.50M 16.86% | 17.76M 8.92% | 15.40M 13.28% | 12.23M 20.58% | 16.07M 31.45% | 6.65M 58.65% | -35K 100.53% | 5.26M 15,134.29% | 14.84M 182.02% | 48.20M 224.78% | 41.91M 13.04% | 27.56M 34.24% | 26.35M 4.38% | 13.12M 50.20% | 9.21M 29.80% | |
short term debt | 9.76M - | 1.75M 82.07% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 2.25M 28.57% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 8.28M 267.91% | 2.13M - | 2.13M 0% | 2.13M 0% | 2.13M 0% | 534K 74.96% | 1.07M 99.81% | 1.60M 50.05% | 2.13M 33.29% | 2.13M 0.05% | 2.13M 0% | 2.13M 0.05% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.66M 24.46% | 2.69M 1.13% | 2.66M 1.12% | 2.66M 0% | 2.66M 0% | 2.66M 0% | |||||
short term investments | 29.78M - | |||||||||||||||||||||||||||||||||||||
tax assets | 4.82M - | 147.02M 2,948.24% | 13.28M - | 13.28M 0% | 13.28M 0% | 16.10M 21.24% | 18.64M 15.76% | 18.64M 0% | 19.07M 2.34% | 18.83M 1.28% | 4.80M 74.50% | 4.47M 6.89% | 4.33M 3.15% | 4.82M 11.36% | 4.29M 11.03% | 4.49M 4.55% | 4.82M 7.56% | 5.24M 8.69% | 1.21M 76.96% | 1.75M 44.70% | 1.73M 1.32% | 1.33M 22.84% | 19.31M 1,350.49% | 19.41M 0.54% | 19.51M 0.51% | 25.55M 30.94% | 22.43M 12.21% | 20.74M 7.54% | 3.93M 81.06% | |||||||||
tax payables | 3.67M - | 902K 75.43% | 2.03M 124.72% | 1.15M 43.32% | 57K 95.04% | 1.62M 2,740.35% | 2.87M 77.08% | 56K 98.05% | 36K 35.71% | 70K 94.44% | 2.27M - | 3.47M 53.07% | 2.23M - | 2.86M 28.26% | 4.82M 68.33% | 2.95M 38.77% | 1.35M 54.17% | 582K 56.98% | 424K 27.15% | |||||||||||||||||||
total assets | 345.51M - | 431.47M 24.88% | 446.65M 3.52% | 442.19M 1.00% | 455.89M 3.10% | 509.40M 11.74% | 518.40M 1.77% | 518.24M 0.03% | 530.23M 2.31% | 539.04M 1.66% | 551.15M 2.25% | 540.21M 1.98% | 516.86M 4.32% | 520.70M 0.74% | 530.44M 1.87% | 527.51M 0.55% | 533.68M 1.17% | 525.77M 1.48% | 497.89M 5.30% | 490.40M 1.50% | 491.32M 0.19% | 497.40M 1.24% | 501.27M 0.78% | 496.87M 0.88% | 488.03M 1.78% | 486.91M 0.23% | 492.79M 1.21% | 487.03M 1.17% | 481.00M 1.24% | 492.67M 2.43% | 501.85M 1.86% | 743.01M 48.06% | 622.47M 16.22% | 603.87M 2.99% | 599.91M 0.66% | 586.53M 2.23% | 590.52M 0.68% | |
total current assets | 113.97M - | 201.18M 76.53% | 204.18M 1.49% | 201.29M 1.41% | 114.92M 42.91% | 171.36M 49.12% | 185.84M 8.45% | 188.49M 1.43% | 203.53M 7.97% | 214.40M 5.34% | 216.87M 1.15% | 208.35M 3.93% | 186.74M 10.37% | 191.47M 2.53% | 203.51M 6.29% | 204.44M 0.45% | 199.17M 2.57% | 184.06M 7.59% | 166.72M 9.42% | 152.03M 8.81% | 148.09M 2.59% | 147.15M 0.63% | 144.82M 1.58% | 134.86M 6.88% | 130.95M 2.90% | 134.29M 2.55% | 145.74M 8.53% | 148.84M 2.13% | 156.38M 5.07% | 169.21M 8.20% | 188.97M 11.68% | 246.54M 30.47% | 132.91M 46.09% | 118.61M 10.77% | 126.36M 6.54% | 117.25M 7.21% | 115.61M 1.40% | |
total current liabilities | 27.36M - | 20.05M 26.69% | 30.18M 50.48% | 24.29M 19.49% | 22.88M 5.80% | 24.10M 5.31% | 28.03M 16.32% | 23.36M 16.67% | 26.68M 14.23% | 33.97M 27.29% | 39.85M 17.33% | 25.80M 35.24% | 25.37M 1.67% | 24.95M 1.68% | 30.05M 20.46% | 26.56M 11.60% | 26.56M 0.01% | 28.40M 6.92% | 31.61M 11.28% | 30.18M 4.51% | 35.63M 18.07% | 40.38M 13.34% | 39.92M 1.15% | 36.09M 9.58% | 30.05M 16.75% | 30.91M 2.89% | 34.19M 10.59% | 36.54M 6.88% | 36.48M 0.18% | 41.83M 14.68% | 42.66M 1.97% | 200.18M 369.27% | 85.06M 57.51% | 73.42M 13.68% | 73.27M 0.20% | 74.18M 1.24% | 79.05M 6.57% | |
total debt | 85.31M - | 172.85M 102.62% | 172.48M 0.22% | 172.11M 0.22% | 171.74M 0.22% | 222.26M 29.42% | 221.79M 0.21% | 221.32M 0.21% | 220.86M 0.21% | 220.39M 0.21% | 219.92M 0.21% | 211.74M 3.72% | 211.83M 0.04% | 211.93M 0.04% | 210.27M 0.78% | 208.80M 0.70% | 208.42M 0.18% | 208.03M 0.19% | 207.64M 0.19% | 205.66M 0.96% | 205.80M 0.07% | 205.95M 0.07% | 206.09M 0.07% | 205.70M 0.19% | 205.31M 0.19% | 204.93M 0.19% | 204.54M 0.19% | 204.15M 0.19% | 203.76M 0.19% | 203.38M 0.19% | 202.99M 0.19% | 250.60M 23.46% | 250.29M 0.12% | 249.92M 0.15% | 249.57M 0.14% | 249.23M 0.14% | 248.89M 0.14% | |
total investments | -147.02M - | 14.35M - | 24.41M 70.08% | 30.91M 26.64% | 38.48M 24.51% | 41.56M 8.01% | 46.62M 12.16% | 51.66M 10.81% | 57.15M 10.64% | 53.86M 5.77% | 51.48M 4.42% | 49.64M 3.57% | 42.11M 15.18% | 31.92M 24.20% | 31.98M 0.19% | 59.56M 86.26% | 33.16M 44.33% | 25.29M 23.73% | 24.96M 1.31% | 24.17M 3.16% | 19.66M 18.68% | 21.94M 11.62% | ||||||||||||||||
total liabilities | 106.54M - | 195.20M 83.22% | 205.86M 5.46% | 199.64M 3.02% | 207.18M 3.78% | 258.64M 24.84% | 261.98M 1.29% | 258.04M 1.51% | 260.63M 1.01% | 264.97M 1.66% | 272.51M 2.85% | 259.22M 4.88% | 260.52M 0.50% | 259.51M 0.39% | 261.10M 0.61% | 254.36M 2.58% | 254.92M 0.22% | 255.74M 0.32% | 258.98M 1.27% | 256.92M 0.80% | 263.31M 2.49% | 269.72M 2.43% | 267.87M 0.69% | 265.48M 0.89% | 260.28M 1.96% | 260.48M 0.08% | 262.12M 0.63% | 266.51M 1.68% | 266.16M 0.13% | 270.93M 1.79% | 270.36M 0.21% | 476.16M 76.12% | 360.96M 24.19% | 355.18M 1.60% | 350.36M 1.35% | 348.55M 0.52% | 355.65M 2.04% | |
total liabilities and stockholders equity | 345.51M - | 431.47M 24.88% | 446.65M 3.52% | 442.19M 1.00% | 455.89M 3.10% | 509.40M 11.74% | 518.40M 1.77% | 518.24M 0.03% | 530.23M 2.31% | 539.04M 1.66% | 551.15M 2.25% | 540.21M 1.98% | 516.86M 4.32% | 520.70M 0.74% | 530.44M 1.87% | 527.51M 0.55% | 533.68M 1.17% | 525.77M 1.48% | 497.89M 5.30% | 490.40M 1.50% | 491.32M 0.19% | 497.40M 1.24% | 501.27M 0.78% | 496.87M 0.88% | 488.03M 1.78% | 486.91M 0.23% | 491.40M 0.92% | 487.03M 0.89% | 481.00M 1.24% | 492.67M 2.43% | 501.85M 1.86% | 743.01M 48.06% | 622.47M 16.22% | 603.87M 2.99% | 599.91M 0.66% | 586.53M 2.23% | 590.52M 0.68% | |
total non current assets | 231.54M - | 230.28M 0.54% | 242.47M 5.29% | 240.90M 0.65% | 340.98M 41.54% | 338.04M 0.86% | 332.56M 1.62% | 329.75M 0.84% | 326.70M 0.92% | 324.64M 0.63% | 334.28M 2.97% | 331.86M 0.73% | 330.12M 0.52% | 329.24M 0.27% | 326.93M 0.70% | 323.08M 1.18% | 334.51M 3.54% | 341.71M 2.15% | 331.17M 3.08% | 338.37M 2.17% | 343.23M 1.44% | 350.25M 2.05% | 356.44M 1.77% | 362.01M 1.56% | 357.07M 1.36% | 352.62M 1.25% | 347.05M 1.58% | 338.19M 2.55% | 324.62M 4.01% | 323.46M 0.36% | 312.88M 3.27% | 496.47M 58.68% | 489.56M 1.39% | 485.27M 0.88% | 473.55M 2.41% | 469.28M 0.90% | 474.91M 1.20% | |
total non current liabilities | 79.18M - | 175.14M 121.19% | 175.68M 0.31% | 175.34M 0.19% | 184.30M 5.11% | 234.54M 27.26% | 233.95M 0.25% | 234.68M 0.31% | 233.95M 0.31% | 231.00M 1.26% | 232.66M 0.72% | 233.41M 0.32% | 235.15M 0.74% | 234.56M 0.25% | 231.05M 1.50% | 227.79M 1.41% | 228.36M 0.25% | 227.33M 0.45% | 227.38M 0.02% | 226.74M 0.28% | 227.68M 0.41% | 229.33M 0.73% | 227.95M 0.60% | 229.39M 0.63% | 230.23M 0.37% | 229.56M 0.29% | 227.93M 0.71% | 229.97M 0.90% | 229.69M 0.12% | 229.09M 0.26% | 227.70M 0.61% | 275.99M 21.20% | 275.90M 0.03% | 281.75M 2.12% | 277.09M 1.65% | 274.38M 0.98% | 276.60M 0.81% | |
total stockholders equity | 238.97M - | 236.27M 1.13% | 240.79M 1.91% | 242.55M 0.73% | 248.71M 2.54% | 250.76M 0.83% | 256.41M 2.25% | 260.20M 1.48% | 269.60M 3.61% | 274.08M 1.66% | 278.64M 1.66% | 280.99M 0.84% | 256.35M 8.77% | 261.19M 1.89% | 269.34M 3.12% | 273.15M 1.42% | 278.76M 2.05% | 270.04M 3.13% | 238.90M 11.53% | 233.48M 2.27% | 228.01M 2.34% | 227.69M 0.14% | 231.91M 1.86% | 229.95M 0.85% | 226.30M 1.59% | 224.98M 0.58% | 229.28M 1.91% | 219.25M 4.38% | 213.50M 2.62% | 220.48M 3.27% | 231.00M 4.77% | 266.34M 15.30% | 261.06M 1.98% | 248.70M 4.74% | 249.55M 0.34% | 237.98M 4.64% | 234.88M 1.30% |
All numbers in USD (except ratios and percentages)