NASDAQ:KRNT
Kornit Digital Ltd.
- Stock
Last Close
15.70
16/05 20:00
Market Cap
808.02M
Beta: 1.68
Volume Today
180.34K
Avg: 344.19K
PE Ratio
−11.03
PFCF: −9.74
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.90M - | 7.70M 30.47% | 9.81M 27.45% | 9.03M 7.99% | 13.23M 46.54% | 11.31M 14.53% | 11.50M 1.70% | 14.35M 24.82% | 16.43M 14.48% | 16.90M 2.86% | 14.44M 14.57% | 14.24M 1.36% | 12.44M 12.67% | 7.27M 41.54% | 10.01M 37.71% | 12.31M 22.94% | 16.61M 34.95% | 19.33M 16.35% | 20.91M 8.20% | 17.34M 17.12% | 23.45M 35.27% | 22.97M 2.05% | 13.02M 43.31% | 24.81M 90.55% | 32.02M 29.03% | 26.52M 17.18% | 31.36M 18.25% | 30.63M 2.32% | 47.62M 55.46% | 34.27M 28.04% | 30.79M 10.15% | 24.04M 21.92% | 14.83M 38.29% | 11.84M 20.20% | 11.55M 2.42% | 9.63M 16.66% | 6.94M 27.95% | 2.95M 57.48% | |
accumulated other comprehensive income loss | -146K - | 39.20M 26,949.32% | 189.20M 382.65% | 194.40M 2.75% | -283K 100.15% | 202.80M 71,760.78% | 204.40M 0.79% | 167K 99.92% | -82K 149.10% | 285.80M 348,636.59% | 106K 99.96% | 297.80M 280,843.40% | 301K 99.90% | 305.60M 101,428.24% | 85K 99.97% | 330.40M 388,605.88% | -238K 100.07% | 363.30M 152,747.06% | 634.35M 74.61% | 659.83M 4.02% | 843K 99.87% | 663.19M 78,570.23% | 2.81M 99.58% | 2.73M - | 1.60M - | 571K 64.31% | -11.53M - | -17.42M - | |||||||||||
cash and cash equivalents | 4.99M - | 4.59M 8.05% | 80.43M 1,651.82% | 37.38M 53.53% | 18.46M 50.60% | 14.43M 21.86% | 11.31M 21.62% | 18.48M 63.38% | 22.79M 23.34% | 15.77M 30.80% | 25.71M 63.01% | 14.29M 44.41% | 18.63M 30.36% | 14.78M 20.65% | 17.22M 16.51% | 14.10M 18.14% | 74.13M 425.80% | 17.56M 76.31% | 104.55M 495.42% | 94.67M 9.45% | 40.74M 56.96% | 63.48M 55.80% | 47.45M 25.25% | 283.68M 497.88% | 125.78M 55.66% | 94.17M 25.13% | 92.57M 1.70% | 96.67M 4.43% | 611.55M 532.63% | 77.28M 87.36% | 196.61M 154.40% | 66.69M 66.08% | 104.60M 56.83% | 352.95M 237.44% | 101.32M 71.29% | 76.29M 24.71% | 39.60M 48.08% | 6.50M 83.59% | |
cash and short term investments | 4.99M - | 4.59M 8.05% | 80.43M 1,651.82% | 51.92M 35.44% | 44.99M 13.35% | 42.76M 4.95% | 39.36M 7.95% | 30.55M 22.40% | 39.29M 28.62% | 31.11M 20.81% | 28.36M 8.84% | 18.00M 36.54% | 28.67M 59.26% | 32.17M 12.23% | 35.38M 9.97% | 45.65M 29.02% | 83.11M 82.08% | 48.82M 41.27% | 211.16M 332.57% | 213.81M 1.25% | 168.31M 21.28% | 165.72M 1.54% | 163.71M 1.21% | 346.21M 111.48% | 364.30M 5.22% | 363.67M 0.17% | 356.78M 1.89% | 363.69M 1.94% | 648.84M 78.40% | 517.03M 20.31% | 478.40M 7.47% | 447.42M 6.48% | 400.01M 10.60% | 379.00M 5.25% | 363.88M 3.99% | 346.36M 4.82% | 332.50M 4.00% | 373.90M 12.45% | |
common stock | 54K - | 76K - | 77K - | 78K 1.30% | 84K - | 86K - | 86K - | 89K - | 105K - | 106K - | 121K - | 123K - | 133K 8.13% | 134K - | 134K - | 795.67M - | |||||||||||||||||||||||
deferred revenue | 1.86M - | 1.47M 21.31% | 1.56M 6.34% | 552K 64.59% | 1.01M 82.61% | 1.00M 0.50% | 1.22M 21.24% | 1.31M 7.89% | 1.68M 27.97% | 599K 64.32% | 1.02M 70.28% | 1.94M 90.49% | 1.70M 12.66% | 2.02M 19.03% | 2.10M 3.76% | 1.96M 6.49% | 3.63M 85.36% | 2.30M 36.80% | 1.85M 19.56% | 2.47M 33.73% | 2.69M 8.83% | 2.58M 4.17% | 2.58M 0.12% | 10.37M 302.21% | 27.02M 160.47% | 23.65M 12.48% | 15.62M 33.95% | 11.72M 24.96% | 5.40M 53.91% | 3.93M 27.24% | 3.01M 23.33% | 5.59M 85.66% | 5.70M 1.91% | 4.66M 18.21% | 2.46M 47.16% | 2.05M 16.80% | 2.16M 5.27% | 1.85M 14.27% | |
deferred revenue non current | 436K - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 122K - | 119K 2.46% | 119K 0% | 153K 28.57% | 74K 51.63% | ||||||||||||||||||||||||||||||||||
goodwill | 5.09M - | 5.09M 0% | 5.09M - | 5.09M 0% | 5.09M 0% | 5.09M 0% | 5.09M 0% | 5.09M 0% | 5.09M 0% | 5.56M 9.27% | 5.56M 0% | 5.56M 0% | 5.56M 0% | 5.56M 0% | 5.56M 0% | 13.63M 144.95% | 16.47M 20.82% | 16.47M 0% | 16.46M 0.02% | 25.45M 54.57% | 25.45M 0% | 25.45M 0% | 29.16M 14.61% | 29.16M 0.00% | 29.16M 0.00% | 29.16M 0% | 29.16M 0% | 29.16M 0% | 29.16M 0% | 29.16M 0% | |||||||||
goodwill and intangible assets | 245K - | 1.19M 385.31% | 1.14M 4.46% | 1.08M 5.02% | 1.02M 5.19% | 966K 5.57% | 910K 5.80% | 8.68M 853.63% | 8.48M 2.32% | 8.04M 5.14% | 7.75M 3.62% | 7.46M 3.75% | 7.17M 3.90% | 6.90M 3.72% | 6.63M 3.85% | 6.37M 4.01% | 6.10M 4.18% | 7.31M 19.79% | 7.85M 7.32% | 7.80M 0.55% | 8.06M 3.27% | 7.94M 1.41% | 7.70M 3.12% | 25.10M 226.18% | 23.69M 5.64% | 23.27M 1.74% | 22.86M 1.77% | 35.93M 57.14% | 35.51M 1.16% | 34.98M 1.49% | 40.44M 15.59% | 39.66M 1.92% | 39.05M 1.52% | 38.40M 1.68% | 37.87M 1.37% | 37.33M 1.43% | 36.81M 1.39% | 29.16M 20.77% | |
intangible assets | 245K - | 1.19M 385.31% | 1.14M 4.46% | 1.08M 5.02% | 1.02M 5.19% | 966K 5.57% | 910K 5.80% | 3.59M 294.07% | 3.38M 5.61% | 2.66M - | 2.37M 10.95% | 2.08M 12.29% | 1.81M 12.86% | 1.54M 14.70% | 1.28M 17.24% | 1.01M 20.83% | 1.75M 72.80% | 2.28M 30.62% | 2.24M 1.88% | 2.49M 11.39% | 2.38M 4.57% | 2.13M 10.42% | 11.47M 438.18% | 7.22M 37.07% | 6.81M 5.71% | 6.40M 6.02% | 10.48M 63.76% | 10.06M 3.97% | 9.54M 5.25% | 11.27M 18.21% | 10.49M 6.89% | 9.89M 5.76% | 9.23M 6.64% | 8.71M 5.70% | 8.16M 6.22% | 7.65M 6.34% | |||
inventory | 11.99M - | 12.87M 7.40% | 13.41M 4.15% | 14.73M 9.86% | 15.80M 7.29% | 18.56M 17.43% | 20.07M 8.14% | 22.95M 14.38% | 24.12M 5.08% | 29.79M 23.48% | 32.88M 10.38% | 35.87M 9.08% | 34.85M 2.82% | 29.47M 15.45% | 25.12M 14.75% | 25.21M 0.35% | 30.03M 19.11% | 34.88M 16.15% | 34.90M 0.05% | 34.41M 1.41% | 37.48M 8.92% | 46.60M 24.34% | 42.13M 9.60% | 46.27M 9.83% | 52.49M 13.44% | 52.75M 0.50% | 52.55M 0.37% | 55.34M 5.31% | 63.02M 13.86% | 71.36M 13.24% | 89.58M 25.53% | 92.22M 2.95% | 89.42M 3.04% | 92.73M 3.70% | 88.21M 4.87% | 83.11M 5.78% | 67.71M 18.53% | 67.02M 1.03% | |
long term debt | 11.81M - | 11.58M 1.90% | 11.30M 2.41% | 19.23M 70.13% | 19.57M 1.74% | 19.08M 2.50% | 18.27M 4.22% | 18.69M 2.28% | 17.33M 7.25% | 17.60M 1.55% | 18.86M 7.12% | 21.90M 16.14% | 25.43M 16.12% | 22.53M 11.39% | 21.75M 3.45% | 21.04M 3.31% | 25.36M 20.58% | 23.04M 9.16% | 21.61M 6.22% | ||||||||||||||||||||
long term investments | 22.30M - | 29.15M 30.70% | 27.96M 4.09% | 26.88M 3.85% | 26.14M 2.75% | 21.72M 16.91% | 66.03M 203.94% | 60.95M 7.68% | 68.48M 12.34% | 68.83M 0.52% | 66.06M 4.03% | 67.34M 1.94% | 65.28M 3.06% | 44.60M 31.67% | 75.45M 69.16% | 38.92M 48.42% | 36.55M 6.08% | 95.39M 161.00% | 81.83M 14.22% | 73.69M 9.95% | 59.06M 19.85% | 71.64M 21.30% | 74.99M 4.68% | 85.04M 13.41% | 93.82M 10.32% | 149.27M 59.11% | 216.86M 45.28% | 226.17M 4.30% | 242.35M 7.15% | 245.97M 1.49% | 244.95M 0.42% | 227.80M 7.00% | 222.28M 2.42% | 223.20M 0.41% | 177.52M 20.47% | ||||
net debt | -4.99M - | -4.59M 8.05% | -80.43M 1,651.82% | -37.38M 53.53% | -18.46M 50.60% | -14.43M 21.86% | -11.31M 21.62% | -18.48M 63.38% | -22.79M 23.34% | -15.77M 30.80% | -25.71M 63.01% | -14.29M 44.41% | -18.63M 30.36% | -14.78M 20.65% | -17.22M 16.51% | -14.10M 18.14% | -74.13M 425.80% | -2.65M 96.43% | -89.71M 3,287.95% | -79.90M 10.94% | -17.61M 77.96% | -40.18M 128.19% | -24.31M 39.50% | -261.52M 975.71% | -103.13M 60.56% | -73.12M 29.10% | -71.11M 2.74% | -73.35M 3.15% | -584.59M 696.98% | -46.50M 92.05% | -169.01M 263.45% | -39.98M 76.34% | -78.57M 96.53% | -322.61M 310.59% | -73.53M 77.21% | -50.14M 31.81% | -16.00M 68.09% | 13.58M 184.91% | |
net receivables | 10.83M - | 9.85M 9.03% | 11.07M 12.40% | 17.32M 56.44% | 22.60M 30.48% | 21.38M 5.39% | 26.25M 22.79% | 29.48M 12.28% | 31.64M 7.33% | 24.50M 22.57% | 29.19M 19.17% | 32.93M 12.79% | 23.25M 29.40% | 25.65M 10.35% | 33.16M 29.28% | 30.62M 7.67% | 21.95M 28.31% | 25.99M 18.38% | 34.14M 31.36% | 44.85M 31.39% | 40.51M 9.68% | 32.85M 18.92% | 39.80M 21.18% | 49.69M 24.83% | 51.57M 3.79% | 53.05M 2.89% | 62.65M 18.09% | 49.87M 20.41% | 49.80M 0.14% | 80.99M 62.64% | 60.47M 25.33% | 63.69M 5.31% | 67.36M 5.77% | 94.11M 39.71% | 107.04M 13.74% | 116.64M 8.98% | 93.63M 19.73% | 80.73M 13.78% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 717K - | 2.43M 239.05% | 3.26M 34.02% | 3.47M 6.60% | 3.65M 5.01% | 3.32M 8.91% | 2.82M 15.08% | 3.90M 38.36% | 3.73M 4.30% | 4.16M 11.24% | 2.99M 28.01% | 4.11M 37.48% | 2.66M 35.29% | 2.24M 15.86% | 3.15M 40.82% | 4.75M 50.65% | 5.66M 19.16% | 4.48M 20.85% | 5.03M 12.28% | 5.42M 7.79% | 6.99M 28.83% | 7.87M 12.70% | 7.91M 0.48% | 8.49M 7.40% | 9.18M 8.04% | 7.50M 18.28% | 10.71M 42.85% | 11.15M 4.05% | 14.86M 33.32% | 16.06M 8.06% | 13.46M 16.16% | 18.20M 35.14% | 22.05M 21.20% | 28.55M - | 28.03M 1.80% | ||||
other current liabilities | 5.57M - | 8.01M 43.68% | 6.55M 18.22% | 7.56M 15.39% | 7.01M 7.21% | 5.98M 14.72% | 7.54M 26.12% | 10.56M 40.02% | 12.02M 13.81% | 13.09M 8.93% | 10.74M 17.97% | 12.03M 12.01% | 11.38M 5.38% | 12.13M 6.56% | 11.82M 2.56% | 12.13M 2.59% | 12.93M 6.58% | 14.07M 8.84% | 13.43M 4.54% | 15.38M 14.50% | 17.42M 13.27% | 14.73M 15.42% | 16.23M 10.18% | 22.86M 40.81% | 26.64M 16.54% | 30.04M 12.77% | 33.27M 10.76% | 44.35M 33.32% | 39.98M 9.86% | 33.15M 17.09% | 36.41M 9.84% | 50.24M 37.97% | 39.85M 20.68% | 44.98M 12.89% | 42.88M 4.68% | 38.24M 10.82% | 35.94M 6.03% | 32.37M 9.92% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||
other non current assets | 2.29M - | 4.00M 75.23% | 1.54M 61.49% | 292K 81.06% | 309K 5.82% | 607K 96.44% | 716K 17.96% | 2.15M 199.58% | 1.05M 51.24% | 1.06M 1.53% | 1.04M 1.98% | 1.13M 8.93% | 1.15M 1.41% | 1.20M 4.70% | 1.26M 4.57% | 1.09M 13.50% | 1.09M 0.55% | 851K 22.28% | 864K 1.53% | 811K 6.13% | 657K 18.99% | 629K 4.26% | 733K 16.53% | 703K 4.09% | 732K 4.13% | 729K 0.41% | 861K 18.11% | 813K 5.57% | 1.21M 49.20% | 1.21M 0.16% | 2.85M 135.67% | 4.15M 45.27% | 6.20M 49.57% | 7.25M 17.00% | 7.80M 7.58% | 8.11M 3.86% | 8.49M 4.76% | 9.21M 8.41% | |
other non current liabilities | 1.90M - | 1.86M 2.10% | 1.96M 4.99% | 1.83M 6.49% | 1.84M 0.55% | 1.91M 3.97% | 1.81M 5.07% | 2.59M 42.92% | 2.73M 5.05% | 2.10M 23.01% | 2.20M 4.72% | 2.46M 11.79% | 2.15M 12.26% | 1.78M 17.31% | 1.68M 5.56% | 2.03M 20.50% | 2.52M 24.01% | 2.25M 10.62% | 2.29M 1.69% | 2.36M 3.32% | 2.35M 0.30% | 2.17M 7.64% | 2.27M 4.32% | 2.48M 9.30% | 1.66M 33.19% | 1.91M 15.45% | 2.50M 30.89% | 3.03M 20.85% | 2.75M 9.25% | 2.88M 4.77% | 3.15M 9.45% | 2.06M 34.49% | 2.44M 18.23% | 2.21M 9.59% | 1.69M 23.27% | 1.34M 20.51% | 20.54M 1,427.06% | 17.57M 14.46% | |
othertotal stockholders equity | 12.77M - | -19.60M 253.48% | -94.57M 382.49% | -97.19M 2.77% | 89.07M 191.65% | -101.43M 213.88% | -102.24M 0.80% | 91.71M 189.70% | 94.97M 3.55% | -142.86M 250.43% | 135.75M 195.03% | -148.85M 209.65% | 140.17M 194.17% | -152.84M 209.04% | 145.15M 194.97% | -165.22M 213.82% | 156.71M 194.85% | -181.65M 215.91% | -317.18M 74.61% | -329.91M 4.02% | 304.62M 192.33% | -331.60M 208.86% | 313.46M 194.53% | 507.59M 61.93% | 488.21M 3.82% | 530.29M 8.62% | 547.37M 3.22% | 520.88M 4.84% | 875.37M 68.05% | 921.08M 5.22% | 899.01M 2.40% | 895.54M 0.39% | 921.70M 2.92% | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.66M - | 3.82M 4.32% | 3.79M 0.79% | 4.10M 8.16% | 4.78M 16.62% | 4.84M 1.38% | 6.07M 25.31% | 8.34M 37.35% | 9.25M 10.92% | 10.31M 11.51% | 11.20M 8.66% | 10.56M 5.70% | 11.23M 6.29% | 11.39M 1.40% | 10.99M 3.45% | 14.02M 27.55% | 14.99M 6.92% | 29.32M 95.56% | 29.79M 1.61% | 30.37M 1.93% | 40.30M 32.69% | 44.96M 11.58% | 47.04M 4.63% | 47.68M 1.36% | 50.31M 5.51% | 52.03M 3.42% | 55.20M 6.10% | 60.52M 9.64% | 70.20M 15.99% | 75.80M 7.98% | 81.85M 7.98% | 80.42M 1.74% | 87.60M 8.93% | 90.63M 3.45% | 86.90M 4.11% | 84.01M 3.32% | 74.69M 11.10% | 70.30M 5.88% | |
retained earnings | 6.67M - | 11.40M - | 11.41M - | 12.23M 7.19% | 10.63M - | 10.14M - | 12.48M - | 22.57M - | 32.74M - | 18.11M - | 27.95M - | 42.53M - | 43.48M 2.24% | 18.81M - | -35.58M - | ||||||||||||||||||||||||
short term debt | 3.10M - | 3.25M 4.83% | 3.47M 6.64% | 3.90M 12.45% | 3.73M 4.46% | 4.06M 8.93% | 3.89M 4.14% | 3.96M 1.64% | 3.72M 5.96% | 3.85M 3.55% | 4.46M 15.78% | 5.06M 13.38% | 5.35M 5.83% | 5.07M 5.27% | 4.96M 2.23% | 4.99M 0.63% | 4.97M 0.28% | 4.75M 4.46% | 4.54M 4.42% | 4.34M 4.36% | 3.68M 15.26% | ||||||||||||||||||
short term investments | 14.54M - | 26.53M 82.40% | 28.34M 6.82% | 28.05M 1.00% | 12.07M 56.98% | 16.50M 36.71% | 15.34M 7.01% | 2.66M 82.68% | 3.71M 39.59% | 10.04M 170.61% | 17.39M 73.26% | 18.16M 4.41% | 31.55M 73.75% | 8.98M 71.53% | 31.26M 248.03% | 106.61M 241.09% | 119.14M 11.75% | 127.57M 7.07% | 102.24M 19.86% | 116.26M 13.71% | 62.53M 46.21% | 238.52M 281.45% | 269.50M 12.99% | 264.22M 1.96% | 267.02M 1.06% | 37.28M 86.04% | 439.75M 1,079.46% | 281.79M 35.92% | 380.73M 35.11% | 295.41M 22.41% | 26.05M 91.18% | 262.56M 907.95% | 270.07M 2.86% | 292.89M 8.45% | 367.40M 25.44% | ||||
tax assets | 1.12M - | 1.13M 0.36% | 1.18M 4.44% | 1.15M 2.38% | 768K - | 641K 16.54% | 599K 6.55% | 1.08M 80.30% | 564K 47.78% | 884K 56.74% | 805K 8.94% | 622K 22.73% | 7.27M 1,069.13% | 7.40M 1.82% | 7.84M 5.88% | 8.21M 4.72% | 9.66M 17.69% | 8.95M 7.40% | 9.03M 0.88% | 7.07M 21.70% | 5.10M 27.89% | 5.47M 7.40% | 4.91M 10.31% | 7.05M 43.70% | 9.55M 35.40% | 11.79M 23.46% | 14.15M 20.02% | 16.08M 13.62% | 279K - | 262K 6.09% | 7.13M - | ||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||
total assets | 34.71M - | 38.76M 11.64% | 114.63M 195.77% | 116.33M 1.49% | 123.43M 6.10% | 121.57M 1.50% | 124.23M 2.19% | 132.19M 6.40% | 140.05M 5.95% | 175.63M 25.41% | 174.98M 0.37% | 179.62M 2.65% | 178.37M 0.69% | 175.97M 1.35% | 183.85M 4.48% | 193.61M 5.31% | 214.82M 10.96% | 234.50M 9.16% | 370.49M 57.99% | 382.23M 3.17% | 407.35M 6.57% | 397.34M 2.46% | 391.73M 1.41% | 590.27M 50.68% | 628.99M 6.56% | 633.46M 0.71% | 651.57M 2.86% | 678.18M 4.08% | 1.04B 53.68% | 1.03B 1.55% | 1.01B 1.82% | 1.00B 0.32% | 957.67M 4.63% | 947.06M 1.11% | 919.78M 2.88% | 898.11M 2.36% | 865.58M 3.62% | 842.99M 2.61% | |
total current assets | 28.52M - | 29.75M 4.28% | 108.16M 263.63% | 87.44M 19.16% | 87.04M 0.46% | 86.02M 1.17% | 88.50M 2.89% | 86.88M 1.83% | 98.78M 13.70% | 89.55M 9.35% | 93.43M 4.33% | 90.90M 2.70% | 89.43M 1.62% | 89.53M 0.12% | 96.82M 8.14% | 106.23M 9.72% | 140.76M 32.50% | 114.17M 18.89% | 285.23M 149.84% | 298.49M 4.65% | 253.28M 15.15% | 253.03M 0.10% | 253.54M 0.20% | 450.66M 77.74% | 477.53M 5.96% | 476.97M 0.12% | 482.70M 1.20% | 480.05M 0.55% | 776.51M 61.76% | 685.45M 11.73% | 641.92M 6.35% | 621.53M 3.18% | 578.84M 6.87% | 565.83M 2.25% | 559.13M 1.18% | 546.11M 2.33% | 522.39M 4.34% | 549.67M 5.22% | |
total current liabilities | 13.34M - | 17.17M 28.76% | 17.92M 4.35% | 17.14M 4.37% | 21.25M 24.00% | 18.29M 13.92% | 20.26M 10.75% | 26.23M 29.46% | 30.13M 14.89% | 30.60M 1.54% | 26.20M 14.36% | 28.22M 7.69% | 25.52M 9.56% | 21.42M 16.05% | 23.93M 11.71% | 26.40M 10.31% | 33.17M 25.66% | 38.80M 16.96% | 39.45M 1.67% | 38.65M 2.01% | 47.46M 22.78% | 44.01M 7.27% | 35.89M 18.44% | 61.93M 72.55% | 89.63M 44.72% | 83.92M 6.37% | 84.10M 0.21% | 91.16M 8.40% | 98.06M 7.56% | 76.70M 21.78% | 75.28M 1.85% | 84.83M 12.68% | 65.37M 22.94% | 66.46M 1.67% | 61.64M 7.25% | 54.46M 11.66% | 49.37M 9.34% | 40.85M 17.26% | |
total debt | 14.91M - | 14.84M 0.50% | 14.77M 0.42% | 23.13M 56.58% | 23.29M 0.69% | 23.14M 0.67% | 22.16M 4.21% | 22.64M 2.17% | 21.05M 7.02% | 21.46M 1.90% | 23.32M 8.67% | 26.96M 15.62% | 30.78M 14.19% | 27.60M 10.33% | 26.71M 3.23% | 26.02M 2.58% | 30.34M 16.58% | 27.79M 8.39% | 26.15M 5.91% | 23.61M 9.73% | 20.09M 14.92% | ||||||||||||||||||
total investments | 36.85M - | 55.68M 51.10% | 56.29M 1.10% | 54.94M 2.41% | 38.21M 30.44% | 38.22M 0.03% | 81.37M 112.88% | 63.61M 21.82% | 72.19M 13.48% | 78.87M 9.26% | 83.45M 5.80% | 85.50M 2.45% | 96.83M 13.25% | 53.58M 44.66% | 106.71M 99.14% | 145.53M 36.38% | 155.69M 6.98% | 222.96M 43.21% | 184.07M 17.44% | 189.94M 3.19% | 121.59M 35.99% | 310.16M 155.09% | 344.48M 11.07% | 349.25M 1.39% | 360.84M 3.32% | 186.55M 48.30% | 656.61M 251.97% | 507.96M 22.64% | 623.08M 22.66% | 541.38M 13.11% | 271.00M 49.94% | 490.36M 80.95% | 492.35M 0.41% | 516.10M 4.82% | 544.92M 5.58% | ||||
total liabilities | 15.36M - | 19.16M 24.69% | 20.00M 4.39% | 19.12M 4.38% | 23.16M 21.15% | 20.20M 12.78% | 22.07M 9.26% | 28.82M 30.57% | 32.86M 14.00% | 32.69M 0.50% | 28.40M 13.14% | 30.67M 8.01% | 27.68M 9.77% | 23.20M 16.15% | 26.05M 12.26% | 28.43M 9.12% | 35.69M 25.54% | 52.85M 48.10% | 53.31M 0.87% | 52.32M 1.87% | 69.04M 31.97% | 65.75M 4.78% | 57.24M 12.94% | 82.68M 44.46% | 109.97M 33.00% | 103.17M 6.19% | 104.20M 1.00% | 113.05M 8.49% | 122.70M 8.54% | 105.00M 14.42% | 100.96M 3.85% | 108.64M 7.61% | 88.84M 18.22% | 94.03M 5.83% | 86.38M 8.14% | 77.41M 10.38% | 69.91M 9.68% | 58.42M 16.44% | |
total liabilities and stockholders equity | 34.71M - | 38.76M 11.64% | 114.63M 195.77% | 116.33M 1.49% | 123.43M 6.10% | 121.57M 1.50% | 124.23M 2.19% | 132.19M 6.40% | 140.05M 5.95% | 175.63M 25.41% | 174.98M 0.37% | 179.62M 2.65% | 178.37M 0.69% | 175.97M 1.35% | 183.85M 4.48% | 193.61M 5.31% | 214.82M 10.96% | 234.50M 9.16% | 370.49M 57.99% | 382.23M 3.17% | 407.35M 6.57% | 397.34M 2.46% | 391.73M 1.41% | 590.27M 50.68% | 628.99M 6.56% | 633.46M 0.71% | 651.57M 2.86% | 678.18M 4.08% | 1.04B 53.68% | 1.03B 1.55% | 1.01B 1.82% | 1.00B 0.32% | 957.67M 4.63% | 947.06M 1.11% | 919.78M 2.88% | 898.11M 2.36% | 865.58M 3.62% | 842.99M 2.61% | |
total non current assets | 6.19M - | 9.01M 45.57% | 6.47M 28.24% | 28.89M 346.86% | 36.39M 25.93% | 35.55M 2.30% | 35.73M 0.49% | 45.30M 26.81% | 41.26M 8.92% | 86.08M 108.62% | 81.55M 5.27% | 88.72M 8.79% | 88.95M 0.26% | 86.44M 2.82% | 87.03M 0.69% | 87.38M 0.40% | 74.07M 15.24% | 120.34M 62.47% | 85.26M 29.15% | 83.74M 1.78% | 154.06M 83.98% | 144.31M 6.33% | 138.18M 4.25% | 139.61M 1.03% | 151.46M 8.49% | 156.49M 3.32% | 168.87M 7.91% | 198.13M 17.33% | 265.74M 34.12% | 340.64M 28.18% | 365.46M 7.29% | 382.65M 4.70% | 378.83M 1.00% | 381.23M 0.63% | 360.65M 5.40% | 352.00M 2.40% | 343.19M 2.50% | 293.32M 14.53% | |
total non current liabilities | 2.02M - | 1.98M 2.12% | 2.08M 4.69% | 1.98M 4.48% | 1.91M 3.48% | 1.91M 0.05% | 1.81M 5.07% | 2.59M 42.92% | 2.73M 5.05% | 2.10M 23.01% | 2.20M 4.72% | 2.46M 11.79% | 2.15M 12.26% | 1.78M 17.31% | 2.12M 18.91% | 2.03M 4.29% | 2.52M 24.01% | 14.05M 458.85% | 13.87M 1.32% | 13.67M 1.46% | 21.59M 57.95% | 21.74M 0.71% | 21.34M 1.82% | 20.75M 2.78% | 20.34M 1.96% | 19.25M 5.40% | 20.11M 4.47% | 21.88M 8.83% | 24.65M 12.63% | 28.31M 14.85% | 25.68M 9.27% | 23.82M 7.26% | 23.47M 1.44% | 27.57M 17.44% | 24.73M 10.28% | 22.95M 7.20% | 20.54M 10.51% | 17.57M 14.46% | |
total stockholders equity | 19.35M - | 19.60M 1.29% | 94.63M 382.82% | 97.22M 2.73% | 100.26M 3.13% | 101.37M 1.11% | 102.16M 0.78% | 103.36M 1.18% | 107.19M 3.70% | 142.94M 33.35% | 146.58M 2.55% | 148.94M 1.61% | 150.70M 1.18% | 152.76M 1.37% | 157.80M 3.30% | 165.18M 4.68% | 179.14M 8.45% | 181.65M 1.40% | 317.18M 74.61% | 329.91M 4.02% | 338.30M 2.54% | 331.60M 1.98% | 334.49M 0.87% | 507.59M 51.75% | 519.02M 2.25% | 530.29M 2.17% | 547.37M 3.22% | 565.13M 3.25% | 919.55M 62.71% | 921.08M 0.17% | 906.42M 1.59% | 895.54M 1.20% | 868.82M 2.98% | 853.03M 1.82% | 833.41M 2.30% | 820.70M 1.52% | 795.67M 3.05% | 784.57M 1.39% |
All numbers in USD (except ratios and percentages)