NASDAQ:LGIH
LGI Homes, Inc.
- Stock
Last Close
46.17
06/11 21:12
Market Cap
2.09B
Beta: 1.69
Volume Today
328.05K
Avg: 214.65K
PE Ratio
15.41
PFCF: 14.66
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.48M - | 17.56M 13.42% | 24.68M 40.61% | 28.86M 16.93% | 24.02M 16.79% | 26.22M 9.17% | 26.68M 1.76% | 26.32M 1.35% | 12.28M 53.36% | 26.95M 119.49% | 33.09M 22.78% | 39.61M 19.72% | 12.02M 69.65% | 35.23M 193.06% | 35.98M 2.15% | 41.44M 15.15% | 9.24M 77.70% | 32.30M 249.53% | 22.56M 30.15% | 29.00M 28.55% | 12.49M 56.92% | 46.29M 270.46% | 46.68M 0.85% | 71.72M 53.62% | 13.68M 80.93% | 72.69M 431.52% | 93.85M 29.12% | 77.50M 17.42% | 14.17M 81.71% | 76.09M 436.88% | 40.16M 47.22% | 55.24M 37.55% | 25.29M 54.23% | 39.94M 57.95% | 59.37M 48.64% | 67.29M 13.35% | 31.62M 53.01% | 46.16M 45.99% | 66.75M 44.61% | 53.31M 20.12% | 33.27M 37.59% | 51.86M 55.88% | 46.04M 11.22% | 37.94M 17.59% | |
accumulated other comprehensive income loss | -967K - | -1.55M - | -2.42M - | -3.15M - | -3.46M - | -4.09M - | -0.00 - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 31.37M - | 39.01M 24.35% | 49.75M 27.53% | 36.47M 26.70% | 37.57M 3.02% | 47.57M 26.63% | 49.67M 4.40% | 45.91M 7.55% | 49.52M 7.85% | 31.65M 36.09% | 27.30M 13.74% | 47.97M 75.71% | 67.57M 40.87% | 52.02M 23.01% | 48.89M 6.03% | 37.97M 22.33% | 46.62M 22.79% | 35.08M 24.75% | 37.55M 7.04% | 37.03M 1.40% | 38.34M 3.55% | 118.23M 208.34% | 49.10M 58.47% | 46.34M 5.64% | 35.94M 22.43% | 48.16M 33.99% | 111.70M 131.96% | 46.72M 58.18% | 50.51M 8.13% | 53.33M 5.56% | 41.97M 21.29% | 52.66M 25.47% | 32.00M 39.24% | 42.97M 34.28% | 43.33M 0.86% | 46.98M 8.42% | 48.98M 4.25% | 49.00M 0.04% | 51.07M 4.24% | 60.90M 19.25% | 53.20M 12.65% | 57.60M 8.28% | 59.56M 3.40% | 61.98M 4.06% | |
cash and short term investments | 31.37M - | 39.01M 24.35% | 49.75M 27.53% | 36.47M 26.70% | 37.57M 3.02% | 47.57M 26.63% | 49.67M 4.40% | 45.91M 7.55% | 49.52M 7.85% | 31.65M 36.09% | 27.30M 13.74% | 47.97M 75.71% | 67.57M 40.87% | 52.02M 23.01% | 48.89M 6.03% | 37.97M 22.33% | 46.62M 22.79% | 35.08M 24.75% | 37.55M 7.04% | 37.03M 1.40% | 38.34M 3.55% | 118.23M 208.34% | 49.10M 58.47% | 46.34M 5.64% | 35.94M 22.43% | 48.16M 33.99% | 111.70M 131.96% | 46.72M 58.18% | 50.51M 8.13% | 53.33M 5.56% | 41.97M 21.29% | 52.66M 25.47% | 32.00M 39.24% | 42.97M 34.28% | 43.33M 0.86% | 46.98M 8.42% | 48.98M 4.25% | 49.00M 0.04% | 51.07M 4.24% | 60.90M 19.25% | 53.20M 12.65% | 57.60M 8.28% | 59.56M 3.40% | 61.98M 4.06% | |
common stock | 208K - | 209K 0.48% | 209K 0% | 210K 0.48% | 213K 1.43% | 214K 0.47% | 220K 2.80% | 223K 1.36% | 223K 0% | 226K 1.35% | 226K 0% | 227K 0.44% | 228K 0.44% | 236K 3.51% | 236K 0% | 237K 0.42% | 237K 0% | 239K 0.84% | 240K 0.42% | 240K 0% | 264K 10% | 266K 0.76% | 267K 0.38% | 267K 0% | 267K 0% | 269K 0.75% | 269K 0% | 269K 0% | 269K 0% | 271K 0.74% | 271K 0% | 272K 0.37% | 272K 0% | 275K 1.10% | 275K 0% | 275K 0% | 275K 0% | 276K 0.36% | 276K 0% | 276K 0% | 276K 0% | 277K 0.36% | 277K 0% | 277K 0% | |
deferred revenue | -8.09M - | -189.52M - | -172.53M - | -135.23M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -11.69M - | 3.44M 129.40% | 4.28M 24.64% | 6.92M 61.55% | -22.44M 424.26% | 5.60M 124.95% | 6.66M 18.99% | 8.93M 34.04% | -21.26M 338.12% | 6.37M 129.96% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.69M - | 2.93M 9.12% | 1.98M 32.42% | 1.48M 25.35% | 2.73M 84.44% | 3.12M 14.45% | 2.39M 23.30% | 1.77M 25.87% | 164K 90.76% | 1.14M 595.73% | |||||||||||||||||||||||||||||||||||
goodwill | 12.02M - | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M - | 12.02M - | 12.02M - | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | ||||||||||||||||
goodwill and intangible assets | 12.48M - | 12.42M 0.50% | 12.36M 0.49% | 12.30M 0.50% | 12.23M 0.50% | 12.17M 0.50% | 12.11M 0.51% | 12.05M 0.51% | 12.02M 0.26% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 19.98M 66.24% | 12.02M 39.85% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 367.91M - | 387.06M 5.21% | 407.07M 5.17% | 460.48M 13.12% | 531.23M 15.37% | 561.01M 5.61% | 609.92M 8.72% | 676.92M 10.98% | 717.68M 6.02% | 788.76M 9.90% | 835.99M 5.99% | 902.57M 7.96% | 918.93M 1.81% | 1.04B 13.21% | 1.06B 2.15% | 1.19B 11.79% | 1.23B 3.39% | 1.29B 5.10% | 1.33B 2.93% | 1.48B 11.43% | 1.50B 1.28% | 1.48B 1.19% | 1.46B 1.59% | 1.55B 6.19% | 1.57B 1.36% | 1.61B 2.56% | 1.75B 8.77% | 1.91B 8.98% | 2.09B 9.32% | 2.34B 11.97% | 2.63B 12.77% | 2.87B 9.04% | 2.90B 0.92% | 2.88B 0.61% | 2.89B 0.30% | 3.06B 5.81% | 3.11B 1.66% | 3.23B 3.91% | 3.36B 4.06% | 3.44B 2.36% | 3.39B 1.51% | 3.55B 4.88% | 3.65B 2.74% | 3.65B 0.10% | |
long term debt | 216.10M - | 229.98M 6.42% | 239.93M 4.33% | 247.81M 3.28% | 308.19M 24.37% | 323.10M 4.84% | 334.17M 3.43% | 354.93M 6.21% | 400.48M 12.83% | 426.15M 6.41% | 442.95M 3.94% | 464.06M 4.77% | 475.19M 2.40% | 571.72M 20.31% | 554.54M 3.00% | 627.70M 13.19% | 653.73M 4.15% | 681.37M 4.23% | 664.92M 2.41% | 751.36M 13.00% | 690.56M 8.09% | 749.83M 8.58% | 593.53M 20.85% | 624.00M 5.13% | 538.40M 13.72% | 419.20M 22.14% | 588.71M 40.44% | 670.94M 13.97% | 805.24M 20.02% | 1.01B 25.30% | 1.16B 15.03% | 1.24B 6.45% | 1.12B 9.59% | 1.05B 6.37% | 1.05B 0.72% | 1.19B 13.00% | 1.25B 5.29% | 1.38B 10.37% | 1.50B 8.54% | 1.55B 3.00% | 1.48B 4.25% | 1.62B 9.72% | 1.77B 8.72% | 1.76B 0.55% | |
long term investments | 13.44M - | 14.16M 5.32% | 18.87M 33.24% | 24.61M 30.44% | 29.56M 20.13% | 40.05M 35.49% | 45.75M 14.22% | 43.70M 4.49% | 45.99M 5.25% | 40.14M 12.73% | 37.24M 7.21% | 37.45M 0.55% | 30.76M 17.86% | 34.95M 13.60% | 37.21M 6.49% | 39.49M 6.11% | 38.82M 1.70% | 50.27M 29.50% | 40.70M 19.03% | 26.24M - | 34.66M 32.07% | 30.35M 12.43% | -210.44M - | 21.10M - | |||||||||||||||||||||
net debt | 184.73M - | 190.97M 3.38% | 190.18M 0.41% | 211.34M 11.13% | 270.62M 28.05% | 275.53M 1.81% | 284.51M 3.26% | 309.02M 8.61% | 350.96M 13.57% | 394.51M 12.41% | 415.65M 5.36% | 416.09M 0.11% | 407.62M 2.03% | 519.69M 27.49% | 505.65M 2.70% | 589.73M 16.63% | 607.11M 2.95% | 646.28M 6.45% | 627.37M 2.93% | 714.33M 13.86% | 652.21M 8.70% | 631.60M 3.16% | 544.42M 13.80% | 577.66M 6.10% | 502.46M 13.02% | 371.04M 26.15% | 477.01M 28.56% | 624.22M 30.86% | 754.72M 20.91% | 955.65M 26.62% | 1.12B 17.06% | 1.22B 8.94% | 1.23B 0.66% | 1.00B 18.25% | 1.01B 0.72% | 1.14B 13.20% | 1.31B 14.46% | 1.33B 1.95% | 1.45B 8.70% | 1.49B 2.43% | 1.43B 3.91% | 1.57B 9.77% | 1.71B 8.92% | 1.70B 0.69% | |
net receivables | 7.37M - | 12.98M 76.28% | 14.77M 13.79% | 15.82M 7.10% | 17.32M 9.50% | 13.77M 20.53% | 15.07M 9.47% | 15.64M 3.77% | 17.05M 9.04% | 17.15M 0.56% | 34.14M 99.05% | 32.72M 4.16% | 44.71M 36.65% | 21.66M 51.55% | 31.75M 46.57% | 31.38M 1.16% | 42.84M 36.51% | 31.99M 25.33% | 43.21M 35.08% | 45.43M 5.15% | 56.39M 24.12% | 45.01M 20.19% | 58.23M 29.38% | 62.02M 6.51% | 115.94M 86.94% | 59.23M 48.91% | 69.52M 17.38% | 49.17M 29.27% | 57.91M 17.77% | 48.49M 16.27% | 52.11M 7.46% | 37.45M 28.13% | 25.14M 32.86% | 21.87M 13.02% | 48.17M 120.24% | 35.65M 25.98% | 41.32M 15.90% | 27.15M 34.29% | 43.21M 59.16% | 49.02M 13.44% | 28.72M 41.42% | 21.73M 24.35% | 34.60M 59.25% | 21.24M 38.61% | |
other assets | 148.58M - | 171.97M 15.75% | 193.07M 12.27% | 210.44M 8.99% | |||||||||||||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 21.36M - | 5.23M 75.51% | 8.75M 67.30% | 16.53M 88.85% | 40.01M 142.02% | 10.07M 74.83% | 13.25M 31.57% | 23.28M 75.70% | 46.39M 99.28% | 11.81M 74.54% | 14.45M 22.36% | 32.46M 124.60% | 102.83M 216.77% | 12.05M 88.28% | 6.56M 45.53% | 11.71M 78.46% | 76.56M 553.53% | 19.49M 74.54% | 12.18M 37.53% | 78.78M 546.89% | 11.36M 85.58% | 25.44M 123.91% | 45.90M 80.43% | 7.27M 84.15% | 10.85M 49.20% | 50.87M 368.68% | 26.69M 47.53% | 12.08M 54.74% | 136.61M 1,030.78% | 32.97M 75.87% | 90.98M 175.98% | 111.30M 22.33% | 198.34M 78.21% | 186.98M 5.73% | 295.76M 58.18% | 274.68M 7.13% | 99.41M 63.81% | -43.08M - | 86.84M 301.59% | 74.45M 14.27% | 57.72M 22.47% | ||||
other liabilities | -86.84M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.39M - | 13.33M 23.38% | 17.12M 28.48% | 19.86M 15.96% | 21.87M 10.14% | 16.54M 24.37% | 18.72M 13.20% | 16.05M 14.26% | 16.28M 1.43% | 16.11M 1.09% | 6.45M 59.93% | 9.45M 46.47% | 14.20M 50.19% | 17.40M 22.59% | 11.17M 35.83% | 11.03M 1.21% | 15.77M 42.89% | 19.94M 26.50% | 15.15M 24.05% | 16.53M 9.12% | 16.24M 1.74% | 20.32M 25.10% | 22.44M 10.46% | 51.28M 128.51% | 44.88M 12.48% | 47.39M 5.59% | 61.25M 29.24% | 66.27M 8.20% | 81.68M 23.24% | 122.48M 49.96% | 107.76M 12.02% | 105.08M 2.48% | 118.19M 12.47% | 103.15M 12.73% | 75.01M 27.28% | 97.24M 29.63% | 113.85M 17.08% | 168.56M - | 145.23M 13.85% | 169.90M 16.99% | |||||
other non current liabilities | 11.69M - | 16.55M 41.54% | 18.45M 11.52% | 21.14M 14.56% | 22.44M 6.16% | 21.45M 4.40% | 23.35M 8.85% | 22.82M 2.29% | 21.26M 6.82% | 21.96M 3.28% | 34.83M 58.62% | 40.15M 15.26% | 32.95M - | 34.15M 3.64% | 40.52M 18.67% | 26.12M - | 37.88M - | 31.48M 16.88% | 47.19M 49.88% | 64.09M - | 63.17M 1.44% | 57.26M 9.36% | 53.45M - | 67.62M 26.51% | 67.92M 0.44% | 63.06M - | 224.31M 255.72% | 209.97M 6.39% | 229.10M 9.11% | 207.32M 9.51% | 169.67M 18.16% | 60.74M 64.20% | 107.80M 77.46% | ||||||||||||
othertotal stockholders equity | 147.94M - | 147.54M 0.27% | 147.85M 0.21% | 151.59M 2.53% | 160.58M 5.93% | 163.42M 1.77% | 180.20M 10.27% | 190.35M 5.63% | 194.22M 2.03% | 198.05M 1.97% | 198.97M 0.47% | 205.58M 3.32% | 216.28M 5.20% | 214.88M 0.64% | 217.05M 1.01% | 223.06M 2.77% | 227.39M 1.94% | 226.58M 0.36% | 228.83M 0.99% | 231.29M 1.08% | 238.64M 3.18% | 206.12M 13.63% | 209.67M 1.72% | 214.55M 2.33% | 204.46M 4.70% | 184.43M 9.80% | 134.07M 27.31% | 82.89M 38.18% | 31.66M 61.81% | -20.13M 163.58% | -52.33M 160.01% | -49.66M 5.10% | -48.35M 2.65% | -43.50M 10.04% | -39.85M 8.39% | -35.23M 11.60% | -33.96M 3.60% | -37.84M 11.43% | -41.78M 10.40% | -38.23M 8.49% | -48.84M 27.74% | -47.53M 2.67% | -64.45M 35.58% | -61.92M 3.92% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.61M - | 1.66M 3.29% | 2.08M 24.83% | 2.05M 1.16% | 2.11M 2.73% | 1.99M 5.55% | 1.95M 2.06% | 2.04M 4.46% | 1.96M 3.78% | 1.95M 0.66% | 1.88M 3.60% | 1.86M 0.80% | 1.67M 10.10% | 1.65M 1.61% | 1.68M 1.70% | 1.52M 9.25% | 1.43M 5.79% | 1.48M 3.21% | 1.43M 3.32% | 1.63M 14.14% | 1.63M 0.06% | 1.89M 15.69% | 1.88M 0.64% | 2.28M 21.75% | 3.62M 58.41% | 6.16M 70.26% | 8.57M 39.12% | 13.36M 55.94% | 16.94M 26.79% | 19.42M 14.61% | 20.31M 4.59% | 26.05M 28.26% | 33.00M 26.66% | 35.27M 6.90% | 37.79M 7.12% | 41.87M 10.81% | 45.52M 8.72% | 49.77M 9.34% | 56.34M 13.20% | 62.00M 10.04% | 57.04M 8.00% | 67.45M 18.26% | 93.80M 39.06% | 106.65M 13.70% | |
retained earnings | 35.32M - | 43.02M 21.81% | 57M 32.49% | 72.42M 27.05% | 88.15M 21.72% | 99.85M 13.27% | 120.51M 20.69% | 139.98M 16.15% | 163.18M 16.58% | 174.96M 7.22% | 207.16M 18.40% | 240.85M 16.26% | 276.49M 14.80% | 303.79M 9.87% | 351.40M 15.67% | 389.12M 10.74% | 431.77M 10.96% | 450.11M 4.25% | 496.16M 10.23% | 545.51M 9.95% | 610.38M 11.89% | 653.22M 7.02% | 708.85M 8.52% | 797.85M 12.56% | 934.28M 17.10% | 1.03B 10.67% | 1.15B 11.43% | 1.25B 8.73% | 1.36B 8.89% | 1.44B 5.77% | 1.57B 8.55% | 1.66B 5.77% | 1.69B 2.06% | 1.72B 1.59% | 1.77B 3.09% | 1.84B 3.79% | 1.89B 2.83% | 1.91B 0.90% | 1.97B 3.07% | 2.03B 3.54% | 2.09B 2.50% | 2.09B 0.19% | 2.12B 1.51% | 2.14B 0.93% | |
short term debt | 69.26M - | 296.03M - | 296.68M - | 35.86M - | 141.79M 295.43% | 153.94M 8.56% | 135.23M 12.15% | 104.46M - | 506K - | ||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 466K - | 2.19M 369.74% | 1.93M 11.92% | 1.14M 40.77% | 2.17M 89.84% | 3.86M 77.95% | 2.79M 27.68% | 1.14M 59.14% | 2.02M 76.75% | 2.79M 38.41% | 4.62M 65.69% | 2.30M 50.21% | 3.69M 60.23% | 5.45M 47.90% | 6.99M 28.11% | 3.35M 52.05% | 6.10M 82% | 7.61M 24.86% | 6.20M 18.59% | 2.93M 52.68% | 5.49M 87.08% | 7.64M 39.17% | 6.19M 18.99% | 5.13M 17.12% | 7.87M 53.44% | 9.62M 22.33% | 8.16M 15.18% | 7.27M 10.95% | 7.04M 3.11% | 9.15M 29.86% | 9.27M 1.37% | 8.15M 12.05% | 10.43M 27.95% | ||||||||||||
tax payables | 1.45M - | 1.45M 0.21% | 5.52M 282.28% | 12.31M 122.79% | 6.21M 49.58% | 6.67M 7.48% | 10.88M 63.17% | 20.24M 85.96% | 5.04M 75.09% | 9.13M 81.17% | 12.46M 36.51% | 29.44M 136.21% | 48.73M 65.51% | 8.71M 82.12% | 3.92M 55.04% | 4.11M 4.85% | 10.77M 162.31% | 12.23M 13.51% | 6.40M 47.64% | 7.80M 21.86% | 28.68M 267.54% | 19.65M 31.49% | 35.31M 79.68% | 1.65M 95.33% | 26.18M 1,486.73% | 45.60M 74.19% | 15.69M 65.60% | 7.82M 50.16% | 11.60M 48.43% | 28.92M 149.21% | 19.62M 32.16% | 35.49M 80.90% | 47.04M 32.54% | 51.07M 8.58% | 12.39M 75.73% | 14.69M - | 43.08M - | 1.41M - | |||||||
total assets | 438.13M - | 466.46M 6.47% | 503.15M 7.87% | 546.97M 8.71% | 622.33M 13.78% | 653.06M 4.94% | 707.45M 8.33% | 768.61M 8.65% | 814.51M 5.97% | 867.63M 6.52% | 931.68M 7.38% | 1.02B 9.79% | 1.08B 5.57% | 1.17B 8.42% | 1.20B 2.48% | 1.33B 11.16% | 1.40B 4.62% | 1.44B 2.92% | 1.49B 3.47% | 1.64B 10.10% | 1.67B 1.83% | 1.72B 3.18% | 1.64B 4.81% | 1.76B 7.73% | 1.83B 3.59% | 1.83B 0.03% | 2.06B 12.78% | 2.15B 4.60% | 2.35B 9.21% | 2.59B 10.31% | 2.87B 10.76% | 3.11B 8.33% | 3.12B 0.39% | 3.10B 0.77% | 3.14B 1.25% | 3.34B 6.23% | 3.41B 2.18% | 3.52B 3.38% | 3.70B 5.08% | 3.83B 3.35% | 3.76B 1.76% | 3.89B 3.46% | 4.01B 3.02% | 4.04B 0.84% | |
total current assets | 406.64M - | 439.05M 7.97% | 471.59M 7.41% | 512.76M 8.73% | 586.12M 14.31% | 622.35M 6.18% | 674.66M 8.41% | 738.47M 9.46% | 784.25M 6.20% | 837.56M 6.80% | 897.42M 7.15% | 983.25M 9.56% | 1.03B 4.88% | 1.11B 8.03% | 1.14B 2.63% | 1.26B 9.97% | 1.32B 4.80% | 1.36B 3.05% | 1.41B 3.80% | 1.56B 10.90% | 1.59B 2.00% | 1.65B 3.18% | 1.57B 4.83% | 1.66B 5.83% | 1.72B 3.89% | 1.72B 0.25% | 1.93B 12.52% | 2.00B 3.72% | 2.19B 9.50% | 2.44B 11.08% | 2.73B 11.91% | 2.96B 8.59% | 2.96B 0.22% | 2.95B 0.34% | 2.98B 1.20% | 3.14B 5.33% | 3.20B 1.86% | 3.31B 3.36% | 3.45B 4.52% | 3.55B 2.75% | 3.47B 2.25% | 3.63B 4.69% | 3.74B 3.09% | 3.73B 0.39% | |
total current liabilities | 36.84M - | 22.79M 38.15% | 33.44M 46.74% | 45.40M 35.76% | 64.03M 41.04% | 36.29M 43.32% | 39.93M 10.03% | 49.60M 24.21% | 58.67M 18.28% | 38.76M 33.93% | 47.54M 22.65% | 72.07M 51.61% | 114.85M 59.36% | 47.28M 58.84% | 42.55M 10.00% | 53.15M 24.91% | 85.80M 61.43% | 51.79M 39.63% | 95.90M 85.16% | 107.78M 12.39% | 130.36M 20.95% | 71.73M 44.98% | 92.58M 29.08% | 78.99M 14.68% | 148.68M 88.23% | 123.56M 16.90% | 120.55M 2.44% | 89.58M 25.68% | 150.78M 68.31% | 109.05M 27.68% | 131.14M 20.25% | 202.40M 54.34% | 365.42M 80.55% | 380.86M 4.23% | 355.13M 6.76% | 341.97M 3.71% | 235.48M 31.14% | 46.16M 80.40% | 66.75M 44.61% | 53.31M 20.12% | 33.27M 37.59% | 138.70M 316.87% | 121.90M 12.11% | 96.17M 21.11% | |
total debt | 216.10M - | 229.98M 6.42% | 239.93M 4.33% | 247.81M 3.28% | 308.19M 24.37% | 323.10M 4.84% | 334.17M 3.43% | 354.93M 6.21% | 400.48M 12.83% | 426.15M 6.41% | 442.95M 3.94% | 464.06M 4.77% | 475.19M 2.40% | 571.72M 20.31% | 554.54M 3.00% | 627.70M 13.19% | 653.73M 4.15% | 681.37M 4.23% | 664.92M 2.41% | 751.36M 13.00% | 690.56M 8.09% | 749.83M 8.58% | 593.53M 20.85% | 624.00M 5.13% | 538.40M 13.72% | 419.20M 22.14% | 588.71M 40.44% | 670.94M 13.97% | 805.24M 20.02% | 1.01B 25.30% | 1.16B 15.03% | 1.27B 9.54% | 1.26B 0.99% | 1.05B 16.92% | 1.05B 0.72% | 1.19B 13.00% | 1.36B 14.06% | 1.38B 1.88% | 1.50B 8.54% | 1.55B 3.00% | 1.48B 4.25% | 1.62B 9.72% | 1.77B 8.72% | 1.76B 0.53% | |
total investments | 13.44M - | 14.16M 5.32% | 18.87M 33.24% | 24.61M 30.44% | 29.56M 20.13% | 40.05M 35.49% | 45.75M 14.22% | 43.70M 4.49% | 45.99M 5.25% | 40.14M 12.73% | 37.24M 7.21% | 37.45M 0.55% | 30.76M 17.86% | 34.95M 13.60% | 37.21M 6.49% | 39.49M 6.11% | 38.82M 1.70% | 50.27M 29.50% | 40.70M 19.03% | 26.24M - | 34.66M 32.07% | 30.35M 12.43% | -210.44M - | 21.10M - | |||||||||||||||||||||
total liabilities | 255.63M - | 275.69M 7.85% | 298.09M 8.13% | 322.74M 8.27% | 374.94M 16.17% | 389.57M 3.90% | 406.52M 4.35% | 438.06M 7.76% | 459.31M 4.85% | 494.39M 7.64% | 525.32M 6.26% | 576.28M 9.70% | 590.05M 2.39% | 651.94M 10.49% | 631.24M 3.18% | 721.37M 14.28% | 739.53M 2.52% | 759.28M 2.67% | 760.83M 0.20% | 859.15M 12.92% | 820.92M 4.45% | 859.44M 4.69% | 717.59M 16.50% | 750.17M 4.54% | 687.08M 8.41% | 606.85M 11.68% | 772.43M 27.29% | 817.78M 5.87% | 956.02M 16.90% | 1.17B 22.54% | 1.36B 16.04% | 1.51B 10.77% | 1.48B 1.55% | 1.43B 3.76% | 1.41B 1.27% | 1.53B 8.79% | 1.55B 1.27% | 1.65B 6.56% | 1.78B 7.52% | 1.83B 2.86% | 1.72B 5.88% | 1.85B 7.25% | 1.95B 5.57% | 1.96B 0.59% | |
total liabilities and stockholders equity | 438.13M - | 466.46M 6.47% | 503.15M 7.87% | 546.97M 8.71% | 622.33M 13.78% | 653.06M 4.94% | 707.45M 8.33% | 768.61M 8.65% | 814.51M 5.97% | 867.63M 6.52% | 931.68M 7.38% | 1.02B 9.79% | 1.08B 5.57% | 1.17B 8.42% | 1.20B 2.48% | 1.33B 11.16% | 1.40B 4.62% | 1.44B 2.92% | 1.49B 3.47% | 1.64B 10.10% | 1.67B 1.83% | 1.72B 3.18% | 1.64B 4.81% | 1.76B 7.73% | 1.83B 3.59% | 1.83B 0.03% | 2.06B 12.78% | 2.15B 4.60% | 2.35B 9.21% | 2.59B 10.31% | 2.87B 10.76% | 3.11B 8.33% | 3.12B 0.39% | 3.10B 0.77% | 3.14B 1.25% | 3.34B 6.23% | 3.41B 2.18% | 3.52B 3.38% | 3.70B 5.08% | 3.83B 3.35% | 3.76B 1.76% | 3.89B 3.46% | 4.01B 3.02% | 4.04B 0.84% | |
total non current assets | 31.48M - | 27.41M 12.94% | 31.56M 15.13% | 34.20M 8.39% | 36.21M 5.87% | 30.70M 15.21% | 32.78M 6.77% | 30.14M 8.07% | 30.26M 0.40% | 30.07M 0.63% | 34.26M 13.93% | 39.68M 15.83% | 48.68M 22.69% | 56.82M 16.71% | 56.59M 0.40% | 76.44M 35.08% | 77.76M 1.72% | 78.28M 0.67% | 76.60M 2.14% | 73.10M 4.56% | 71.76M 1.84% | 73.97M 3.09% | 70.78M 4.31% | 105.98M 49.73% | 104.72M 1.20% | 108.41M 3.52% | 126.75M 16.92% | 149.53M 17.97% | 157.54M 5.35% | 156.85M 0.44% | 145.57M 7.19% | 150.79M 3.58% | 169.39M 12.34% | 155.57M 8.16% | 158.93M 2.16% | 195.41M 22.96% | 209.91M 7.42% | 69.06M 67.10% | 75.41M 9.19% | 83.17M 10.29% | 78.33M 5.82% | 256.19M 227.08% | 261.48M 2.06% | 309.67M 18.43% | |
total non current liabilities | 218.78M - | 252.90M 15.59% | 264.65M 4.65% | 277.35M 4.80% | 310.92M 12.10% | 353.28M 13.62% | 366.58M 3.77% | 388.46M 5.97% | 400.65M 3.14% | 455.63M 13.72% | 477.78M 4.86% | 504.21M 5.53% | 475.19M 5.75% | 604.67M 27.25% | 588.69M 2.64% | 668.22M 13.51% | 653.73M 2.17% | 707.48M 8.22% | 664.92M 6.02% | 751.36M 13.00% | 690.56M 8.09% | 787.71M 14.07% | 625.01M 20.65% | 671.18M 7.39% | 538.40M 19.78% | 483.29M 10.24% | 651.89M 34.88% | 728.20M 11.71% | 805.24M 10.58% | 1.06B 31.94% | 1.23B 15.61% | 1.30B 6.12% | 1.12B 14.30% | 1.05B 6.37% | 1.05B 0.72% | 1.19B 13.00% | 1.32B 10.58% | 1.61B 22.12% | 1.71B 6.46% | 1.78B 3.75% | 1.69B 4.93% | 1.79B 6.29% | 1.83B 1.83% | 1.86B 2.04% | |
total stockholders equity | 182.50M - | 190.77M 4.53% | 205.06M 7.49% | 224.22M 9.34% | 247.39M 10.33% | 263.49M 6.51% | 300.93M 14.21% | 330.56M 9.84% | 355.20M 7.46% | 373.24M 5.08% | 406.36M 8.87% | 446.65M 9.92% | 489.85M 9.67% | 518.91M 5.93% | 568.68M 9.59% | 612.42M 7.69% | 655.94M 7.11% | 676.93M 3.20% | 725.24M 7.14% | 777.05M 7.14% | 845.19M 8.77% | 859.61M 1.71% | 918.78M 6.88% | 1.01B 10.22% | 1.14B 12.48% | 1.22B 6.99% | 1.29B 5.56% | 1.34B 3.84% | 1.40B 4.50% | 1.42B 1.93% | 1.51B 6.41% | 1.61B 6.15% | 1.64B 2.20% | 1.67B 1.94% | 1.73B 3.39% | 1.80B 4.14% | 1.86B 2.96% | 1.87B 0.71% | 1.92B 2.92% | 2.00B 3.80% | 2.04B 2.02% | 2.04B 0.26% | 2.06B 0.72% | 2.08B 1.08% |
All numbers in USD (except ratios and percentages)