NASDAQ:NMFC
New Mountain Finance Corporation
- Stock
Last Close
12.58
16/05 20:00
Market Cap
1.32B
Beta: 1.20
Volume Today
323.09K
Avg: 372.73K
PE Ratio
9.50
PFCF: 5.13
Dividend Yield
11.74%
Payout:100.97%
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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.27M - | 28.00M 556.47% | 27.81M 0.69% | 2.71M 90.27% | 1.36M 49.76% | 5.15M 278.46% | 7.78M 51.23% | 10.49M 34.83% | 18.58M 77.05% | 50.06M 169.41% | 5.91M 88.19% | 56.20M 850.63% | 27.55M 50.98% | 73.60M 167.12% | 5.11M 93.06% | 37.04M 625.32% | 37.00M 0.11% | 89.70M 142.42% | 32.54M 63.72% | 30.95M 4.88% | 100.43M 224.44% | 111.64M 11.16% | 18.26M 83.64% | 10.96M 39.96% | 18.11M 65.12% | 10.14M 43.99% | 42.43M 318.39% | 72.69M 71.32% | 32.46M 55.34% | 34.19M 5.31% | 25.30M 26.00% | 12.20M 51.77% | 18.45M 51.22% | 12.21M 33.80% | 19.63M 60.69% | 20.57M 4.78% | 23.69M 15.21% | 27.88M 17.67% | 20.44M 26.69% | ||||||
accumulated other comprehensive income loss | 10M - | 8M 20% | 5M 37.50% | 8M 60% | 12M 50% | 10M 16.67% | 17M 70% | 16M 5.88% | 3M 81.25% | 4M 33.33% | 6M 50% | 6M 0% | 7M 16.67% | 8M 14.29% | -35M 537.50% | -34M 2.86% | -61M 79.41% | 2.46M 104.04% | -19M 871.73% | -37M 94.74% | -44M 18.92% | -40M 9.09% | -30M 25% | -14M 53.33% | -17M 21.43% | -23M 35.29% | -5M 78.26% | -211M 4,120% | -163M 22.75% | -162.75M - | |||||||||||||||
cash and cash equivalents | 15.95M - | 17.63M 10.55% | 14.98M 15.02% | 13.33M 11.04% | 21.66M 62.56% | 17.86M 17.58% | 23.45M 31.29% | 22.15M 5.52% | 24.23M 9.36% | 24.61M 1.59% | 30.10M 22.31% | 32.68M 8.57% | 34.47M 5.46% | 49.79M 44.47% | 45.93M 7.76% | 37.66M 18.00% | 36.34M 3.52% | 39.65M 9.11% | 34.94M 11.88% | 29.64M 15.17% | 33.95M 14.55% | 146.34M 331.09% | 49.66M 66.06% | 65.57M 32.03% | 87.16M 32.93% | 69.81M 19.90% | 48.57M 30.42% | 22.11M 54.49% | 56.16M 154.04% | 68.66M 22.26% | 78.97M 15.00% | 47.30M 40.10% | 27.81M 41.21% | 83.36M 199.75% | 58.08M 30.33% | 35.38M 39.09% | 40.71M 15.08% | 48.92M 20.16% | 71.19M 45.53% | 46.40M 34.82% | 45.93M 1.01% | 83.27M 81.29% | 70.09M 15.82% | 107.47M 53.33% | |
cash and short term investments | 15.95M - | 17.63M 10.55% | 14.98M 15.02% | 13.33M 11.04% | 21.66M 62.56% | 17.86M 17.58% | 23.45M 31.29% | 22.15M 5.52% | 24.23M 9.36% | 24.61M 1.59% | 30.10M 22.31% | 32.68M 8.57% | 34.47M 5.46% | 49.79M 44.47% | 45.93M 7.76% | 37.66M 18.00% | 36.34M 3.52% | 39.65M 9.11% | 34.94M 11.88% | 29.64M 15.17% | 33.95M 14.55% | 146.34M 331.09% | 49.66M 66.06% | 65.57M 32.03% | 87.16M 32.93% | 69.81M 19.90% | 48.57M 30.42% | 22.11M 54.49% | 56.16M 154.04% | 68.66M 22.26% | 78.97M 15.00% | 47.30M 40.10% | 27.81M 41.21% | 83.36M 199.75% | 2.34B 2,709.43% | 35.38M 98.49% | 2.50B 6,959.37% | 2.42B 2.91% | 2.47B 1.93% | 46.40M 98.12% | 45.93M 1.01% | 83.27M 81.29% | 70.09M 15.82% | 107.47M 53.33% | |
common stock | 381K - | 383K 0.52% | 452K 18.02% | 480K 6.19% | 521K 8.54% | 522K 0.19% | 580K 11.11% | 581K 0.17% | 582K 0.17% | 640K 9.97% | 640K 0% | 640K 0% | 640K 0% | 640K 0% | 698K 9.06% | 698K 0% | 757K 8.45% | 758K 0.13% | 759K 0.13% | 759K 0% | 761K 0.26% | 761K 0% | 761K 0% | 805K 5.78% | 806K 0.12% | 876K 8.68% | 968K 10.50% | 968K 0% | 968K 0% | 968K 0% | 968K 0% | 968K 0% | 969K 0.10% | 969K 0% | 979K 1.03% | 995K 1.63% | 1.01M 1.21% | 1.01M 0.20% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0.50% | 1.03M 1.18% | 1.06M 3.61% | |
deferred revenue | -115M - | -115M 0% | -115M 0% | -115M 0% | -115M 0% | -115M 0% | -115M 0% | -115M 0% | -115M 0% | -155.55M 35.26% | -155.52M 0.02% | -155.50M 0.02% | -155.47M 0.02% | -155.41M - | -155.38M 0.02% | -155.36M 0.02% | -270.33M 74.01% | -270.27M - | -201.67M 25.38% | -201.65M 0.01% | -201.62M 0.01% | -201.60M 0.01% | -189.19M - | 98.96M - | |||||||||||||||||||||
deferred revenue non current | -568.49M - | -601.10M 5.74% | -671.10M 11.65% | -664.90M 0.92% | -568.99M 14.43% | -673.54M 18.38% | -743.73M 10.42% | -714.45M 3.94% | -708.71M 0.80% | -704.53M 0.59% | -697.77M 0.96% | -853.88M 22.37% | -865.45M 1.36% | -827.61M 4.37% | -870.39M 5.17% | -975.85M 12.12% | -1.08B 10.73% | -1.36B 25.51% | -1.51B - | -1.59B 5.29% | -1.81B 14.04% | -1.94B 7.26% | -1.96B 1.08% | -1.31B 33.55% | -1.33B 2.20% | -1.36B - | -1.37B 0.25% | -1.36B 0.42% | -3.06B 124.64% | -1.49B 51.21% | -1.61B - | -1.59B 1.19% | |||||||||||||
deferrred tax liabilities non current | 386K - | 271K 29.79% | 493K 81.92% | 994K 101.62% | 1.13M 13.58% | 1.71M 51.46% | 1.68M 1.99% | 952K 43.20% | 868K 8.82% | 857K 1.27% | 1.03M 20.65% | 279K 73.02% | 115K 58.78% | 509K 342.61% | 894K 75.64% | 812K 9.17% | 1.88M 131.28% | 1.88M 0.11% | 896K - | 1.17M 30.13% | 885K 24.10% | 912K 3.05% | 14K 98.46% | 391K 2,692.86% | 134K 65.73% | 14K - | 13K 7.14% | 13K 0% | 13K 0% | 14K 7.69% | 169K 1,107.14% | 140K 17.16% | 8.49M 5,962.14% | 2.99M 64.79% | 3.08M 3.08% | 2.79M 9.42% | |||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 568.10M - | 600.83M 5.76% | 670.61M 11.61% | 663.91M 1.00% | 567.86M 14.47% | 671.83M 18.31% | 742.06M 10.45% | 713.49M 3.85% | 707.84M 0.79% | 703.67M 0.59% | 696.74M 0.99% | 853.60M 22.51% | 865.34M 1.37% | 827.10M 4.42% | 869.50M 5.13% | 975.04M 12.14% | 1.08B 10.63% | 1.35B 25.56% | 1.38B 2.19% | 1.51B 8.94% | 1.59B 5.28% | 1.81B 14.06% | 1.94B 7.26% | 1.96B 1.13% | 1.73B 11.86% | 1.79B 3.29% | 1.80B 0.52% | 1.75B 2.49% | 1.82B 3.63% | 1.81B 0.45% | 1.91B 5.46% | 1.94B 1.85% | 2.00B 2.93% | 1.96B 1.74% | 1.98B 0.81% | 1.99B 0.68% | 1.91B 4.30% | 1.89B 1.00% | 1.67B 11.81% | 300M 81.99% | |||||
long term investments | 546.20M - | 547.72M 0.28% | 650.11M 18.69% | 697.15M 7.24% | 1.31B 88.03% | 1.35B 3.26% | 1.42B 5.25% | 1.40B 1.40% | 1.31B 6.83% | 1.48B 12.92% | 1.51B 2.32% | 1.49B 1.46% | 1.50B 0.53% | 1.52B 1.40% | 1.56B 2.62% | 1.79B 14.63% | 1.86B 3.81% | 1.85B 0.48% | 1.83B 1.10% | 1.98B 8.34% | 2.10B 6.07% | 2.29B 9.38% | 2.34B 2.06% | 2.52B 7.70% | 2.64B 4.79% | 3.00B 13.43% | 3.16B 5.41% | 2.99B 5.35% | 2.83B 5.51% | 2.90B 2.48% | 2.95B 1.96% | 3.02B 2.20% | 3.09B 2.33% | 3.01B 2.50% | 3.17B 5.40% | 3.26B 2.60% | 3.30B 1.33% | 3.23B 1.99% | 3.22B 0.41% | 3.27B 1.52% | 3.18B 2.78% | 3.11B 2.12% | 3.03B 2.70% | ||
net debt | -15.95M - | -17.63M 10.55% | -14.98M 15.02% | -13.33M 11.04% | 546.44M 4,200.22% | 582.97M 6.69% | 647.16M 11.01% | 641.76M 0.84% | 543.63M 15.29% | 647.22M 19.05% | 711.96M 10.00% | 680.81M 4.37% | 673.38M 1.09% | 653.88M 2.90% | 650.81M 0.47% | 815.94M 25.37% | 829.00M 1.60% | 787.46M 5.01% | 834.56M 5.98% | 945.40M 13.28% | 1.04B 10.51% | 1.21B 15.63% | 1.33B 10.46% | 1.44B 8.09% | 1.50B 4.02% | 1.74B 16.04% | 1.89B 8.77% | 1.94B 2.55% | 1.68B 13.75% | 1.72B 2.66% | 1.72B 0.05% | 1.71B 0.76% | 1.79B 4.88% | 1.73B 3.56% | 1.85B 7.19% | 1.91B 3.14% | 1.96B 2.71% | 1.92B 2.19% | 1.91B 0.33% | 1.95B 2.00% | 1.86B 4.38% | 1.81B 3.03% | 1.72B 5.01% | 452.71M 73.61% | |
net receivables | 11.20M - | 11.10M 0.94% | 10.53M 5.10% | 12.05M 14.41% | 12.92M 7.26% | 13.65M 5.65% | 21.15M 54.87% | 15.12M 28.50% | 11.82M 21.84% | 20.94M 77.19% | 14.19M 32.23% | 16.74M 17.96% | 19.82M 18.42% | 17.50M 11.73% | 19.17M 9.54% | 24.11M 25.78% | 25.03M 3.83% | 31.64M 26.37% | 32.19M 1.74% | 37.42M 16.25% | 43.35M 15.85% | 51.54M 18.90% | 30.37M 41.08% | 34.95M 15.07% | 33.68M 3.61% | 37.92M 12.57% | 32.08M 15.40% | 64.16M 100.02% | 33.61M 47.62% | 38.57M 14.77% | 37.55M 2.65% | 32.93M 12.30% | 32.29M 1.93% | 41.76M 29.34% | 30.87M 26.09% | 34.76M 12.61% | 33.83M 2.68% | 33.90M 0.22% | 36.15M 6.64% | 34.38M 4.91% | 41.21M 19.87% | 45.60M 10.65% | 44.19M 3.10% | 43.17M 2.30% | |
other assets | -27.15M - | -28.73M 5.81% | -25.51M 11.19% | -25.38M 0.53% | 12.66M 149.88% | 13.14M 3.85% | 46.19M - | 47.55M 2.94% | 51.48M 8.28% | 33.35M - | 36.80M 10.36% | 31.75M 13.72% | 34.67M - | 33.81M 2.48% | 34.09M - | 31.58M 7.38% | 30.71M 2.76% | 26.68M 13.11% | 27.87M 4.46% | 27.67M 0.70% | 26.80M 3.15% | 90.11M - | 27.59M 69.39% | 33.64M 21.94% | 29.50M - | 31.07M 5.34% | 40.33M 29.78% | -2.25B 5,682.55% | 34.74M 101.54% | -2.43B 7,084.51% | 30.74M 101.27% | 26.34M 14.32% | 27.92M 6.02% | 31.06M 11.23% | 38.82M 24.98% | 3.16B 8,038.95% | 3.10B 1.72% | ||||||||
other current assets | -64.16M - | -114.28M - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 476.33M - | 485.69M 1.97% | 519.99M 7.06% | 494.59M 4.88% | 429.44M 13.17% | 503.65M 17.28% | 538.42M 6.90% | 528.40M 1.86% | 470.72M 10.92% | 430.84M 8.47% | 456.09M 5.86% | 510.00M 11.82% | 467.95M 8.25% | 14.81M 96.84% | 464.99M 3,040.36% | 522.96M 12.47% | 595.90M 13.95% | 658.22M 10.46% | 685.80M 4.19% | 743.86M 8.47% | 720.04M 3.20% | 845.21M 17.38% | 890.95M 5.41% | 901.03M 1.13% | -18.11M 102.01% | -10.14M 43.99% | -42.43M 318.39% | -72.69M 71.32% | -32.46M 55.34% | -34.19M 5.31% | -25.30M 26.00% | -12.20M 51.77% | -18.45M 51.22% | -12.21M 33.80% | -19.63M 60.69% | -20.57M 4.78% | -23.69M 15.21% | -27.88M 17.67% | -119.40M 328.26% | ||||||
other liabilities | -43K - | -16K 62.79% | -50K 212.50% | -17K 66% | -25K 47.06% | -22K 12% | 14.03M 63,872.73% | 21K 99.85% | -24K 214.29% | -32K 33.33% | -44K 37.50% | -3K 93.18% | -11K 266.67% | 43K - | 18K 58.14% | -5K 127.78% | -11.25M - | -126.10M 1,020.89% | -154.45M 22.48% | -138.48M 10.34% | -88.84M 35.85% | -149.08M 67.80% | -146.78M 1.54% | 1.45B 1,089.07% | 39.28M 97.29% | -161.30M 510.60% | |||||||||||||||||||
other non current assets | -546.20M - | -547.72M 0.28% | -697.15M - | -1.31B 88.03% | -1.35B 3.26% | 55.06M 104.07% | -1.40B 2,651.31% | -1.31B 6.83% | -1.48B 12.92% | 59.81M 104.05% | -1.49B 2,591.48% | -1.50B 0.53% | -1.52B 1.40% | 51.27M 103.38% | -1.79B 3,585.06% | -1.86B 3.81% | 33.29M 101.79% | 67.42M 102.52% | -1.98B 3,033.65% | -2.10B 6.07% | -2.29B 9.38% | -2.34B 2.06% | -2.52B 7.70% | -2.64B 4.79% | -3.00B 13.43% | 57.20M 101.91% | -2.99B 5,329.48% | -2.83B 5.51% | -2.90B 2.48% | 65.05M 102.25% | -3.02B 4,740.38% | -3.09B 2.33% | -3.01B 2.50% | -3.17B 5.40% | -3.26B 2.60% | -3.30B 1.33% | -2.38B 28.01% | -2.40B 1.04% | -3.27B 36.24% | -3.18B 2.78% | -3.11B 2.12% | -3.03B 2.68% | |||
other non current liabilities | 115M - | 137M 19.13% | 165M 20.44% | 183.80M 11.39% | 153M 16.76% | 182.50M 19.28% | 205M 12.33% | 211.50M 3.17% | 252M 19.15% | 288.10M 14.33% | 255.50M 11.32% | 368M 44.03% | 423M 14.95% | 3.03M 99.28% | 422.90M 13,870.93% | 485.40M 14.78% | 540.40M 11.33% | 740.33M 37.00% | -660.05M 189.16% | 792.02M 219.99% | 889.92M 12.36% | 1.01B 13.04% | 1.07B 6.70% | 1.11B 3.72% | 1.30B 17.19% | 1.33B 2.22% | 1.36B - | 1.37B 0.25% | 1.36B 0.42% | 1.45B 6.61% | 1.49B 2.81% | -169K 100.01% | -163.32M 96,536.69% | -277.26M 69.77% | -333.75M 20.37% | 1.28B 483.17% | 1.38B 7.90% | 42.04M 96.95% | 1.33B 3,054.57% | ||||||
othertotal stockholders equity | 529.86M - | 539.34M 1.79% | 639.60M 18.59% | 688.67M 7.67% | 750.03M 8.91% | 734.46M 2.08% | 782.06M 6.48% | 788.04M 0.77% | 802.36M 1.82% | 870.79M 8.53% | 826.10M 5.13% | 811.19M 1.80% | 831.54M 2.51% | 835.38M 0.46% | 970.79M 16.21% | 978.24M 0.77% | 1.09B 11.39% | 1.10B 1.21% | 1.01B 8.05% | 1.03B 1.59% | 1.04B 0.65% | 1.03B 0.42% | 1.07B 3.20% | 1.11B 4.17% | 1.11B 0.38% | 1.21B 9.03% | 1.29B 6.42% | 1.50B 15.93% | 1.45B 3.20% | 1.29B 11.23% | 1.27B 1.41% | 1.27B 0% | 1.27B 0.08% | 1.27B 0% | 1.27B 0.16% | 1.29B 1.69% | 1.31B 1.27% | 1.31B 0.22% | 1.31B 0.59% | 1.31B 0.00% | 1.31B 0.01% | 1.31B 0.50% | 1.33B 1.44% | 1.37B 2.77% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 5.96M - | 5.06M - | 2.47M - | 2.53M 2.26% | 1.87M 25.97% | 2.38M 27.07% | 3.26M 37.14% | 4.16M 27.57% | 4.01M 3.65% | 4.15M 3.34% | 4.20M 1.23% | 2.07M 50.61% | 1.80M 13.17% | 1.90M 5.78% | 2.46M 29.31% | 39.16M 1,490.78% | 39.08M 0.21% | 38.99M 0.25% | 40.23M 3.18% | -30.12M 174.88% | -13.54M 55.04% | -17.18M 26.82% | -23.48M 36.70% | -5.35M 77.20% | -210.63M 3,834.82% | -163.20M 22.52% | -104.06M 36.24% | -48.76M 53.14% | -26.32M 46.02% | 20.44M 177.66% | 13.22M 35.34% | 47.47M 259.16% | 54.07M 13.91% | 39.81M 26.37% | 17.24M 56.71% | 7.52M 56.38% | 19.79M 163.23% | 19.29M 2.52% | 11.65M 39.61% | 150.41M 1,190.83% | |||||
short term debt | 115M - | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 115M 0% | 155.55M 35.26% | 155.52M 0.02% | 155.50M 0.02% | 155.47M 0.02% | 827.10M 432.01% | 155.41M 81.21% | 155.38M 0.02% | 155.36M 0.02% | 270.33M 74.01% | 270.27M - | 201.67M 25.38% | 201.65M 0.01% | 201.62M 0.01% | 201.60M 0.01% | 201.57M 0.01% | 201.54M 0.01% | 201.52M 0.01% | 201.49M 0.01% | 201.47M 0.01% | 201.44M 0.01% | 201.42M 0.01% | 201.39M 0.01% | 201.37M 0.01% | 201.34M 0.01% | 316.85M 57.37% | 377.13M 19.03% | 377.10M 0.01% | 260.24M 30.99% | 119.40M 54.12% | 260.18M 117.90% | ||||||
short term investments | 2.28B - | 2.46B - | 2.38B 3.29% | 2.40B 1.04% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 594K - | 68K 88.55% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 546.20M - | 547.72M 0.28% | 650.11M 18.69% | 697.15M 7.24% | 1.36B 94.81% | 1.40B 2.95% | 1.51B 8.35% | 1.49B 1.80% | 1.39B 6.42% | 1.57B 12.78% | 1.60B 2.05% | 1.57B 1.86% | 1.58B 0.78% | 1.62B 2.06% | 1.66B 2.40% | 1.88B 13.58% | 1.95B 3.66% | 1.95B 0.04% | 1.93B 1.16% | 2.08B 7.80% | 2.21B 6.14% | 2.52B 14.32% | 2.45B 2.90% | 2.65B 8.23% | 2.79B 5.33% | 3.13B 12.21% | 3.27B 4.28% | 3.10B 4.98% | 2.94B 5.15% | 3.03B 3.02% | 3.10B 2.14% | 3.13B 0.99% | 3.18B 1.65% | 3.17B 0.38% | 3.30B 4.03% | 3.36B 2.00% | 3.40B 1.28% | 3.35B 1.67% | 3.35B 0.21% | 3.38B 0.72% | 3.30B 2.43% | 3.28B 0.53% | 3.16B 3.67% | 3.26B 3.05% | |
total current assets | 27.15M - | 28.73M 5.81% | 25.51M 11.19% | 25.38M 0.53% | 34.58M 36.28% | 31.33M 9.41% | 35.19M 12.32% | 36.64M 4.13% | 35.68M 2.62% | 40.51M 13.54% | 30.10M 25.70% | 48.72M 61.84% | 49.74M 2.10% | 66.45M 33.59% | 45.93M 30.88% | 59.38M 29.28% | 60.99M 2.72% | 71.28M 16.87% | 34.94M 50.99% | 66.40M 90.07% | 76.34M 14.97% | 196.31M 157.13% | 80.03M 59.23% | 99.94M 24.87% | 120.55M 20.62% | 107.14M 11.12% | 48.57M 54.67% | 22.11M 54.49% | 89.51M 304.88% | 102.23M 14.21% | 78.97M 22.76% | 80.23M 1.60% | 60.10M 25.09% | 116.13M 93.23% | 2.37B 1,943.16% | 70.14M 97.04% | 2.53B 3,508.91% | 2.46B 2.87% | 2.51B 2.00% | 80.69M 96.78% | 86.46M 7.15% | 128.87M 49.05% | 150.64M - | ||
total current liabilities | 480.60M - | 513.70M 6.89% | 547.80M 6.64% | 497.30M 9.22% | 430.80M 13.37% | 508.80M 18.11% | 546.20M 7.35% | 538.90M 1.34% | 489.30M 9.20% | 480.90M 1.72% | 462M 3.93% | 566.20M 22.55% | 495.50M 12.49% | 915.50M 84.76% | 470.10M 48.65% | 560M 19.12% | 632.90M 13.02% | 747.91M 18.17% | 718.35M 3.95% | 774.81M 7.86% | 820.48M 5.89% | 956.85M 16.62% | 909.21M 4.98% | 912.00M 0.31% | 201.57M 77.90% | 201.54M 0.01% | 201.52M 0.01% | 201.49M 0.01% | 201.47M 0.01% | 201.44M 0.01% | 201.42M 0.01% | 12.20M 93.94% | 201.37M 1,550.41% | 201.34M 0.01% | 316.85M 57.37% | 377.13M 19.03% | 377.10M 0.01% | 260.24M 30.99% | 119.40M 54.12% | 260.18M 117.90% | |||||
total debt | 568.10M - | 600.83M 5.76% | 670.61M 11.61% | 663.91M 1.00% | 567.86M 14.47% | 671.83M 18.31% | 742.06M 10.45% | 713.49M 3.85% | 707.84M 0.79% | 703.67M 0.59% | 696.74M 0.99% | 853.60M 22.51% | 865.34M 1.37% | 827.10M 4.42% | 869.50M 5.13% | 975.04M 12.14% | 1.08B 10.63% | 1.35B 25.56% | 1.38B 2.19% | 1.51B 8.94% | 1.59B 5.28% | 1.81B 14.06% | 1.94B 7.26% | 1.96B 1.13% | 1.73B 11.86% | 1.79B 3.29% | 1.80B 0.52% | 1.75B 2.49% | 1.82B 3.63% | 1.81B 0.45% | 1.91B 5.46% | 1.94B 1.85% | 2.00B 2.93% | 1.96B 1.74% | 1.98B 0.81% | 1.99B 0.68% | 1.91B 4.30% | 1.89B 1.00% | 1.79B 5.49% | 560.18M 68.63% | |||||
total investments | 546.20M - | 547.72M 0.28% | 650.11M 18.69% | 697.15M 7.24% | 1.31B 88.03% | 1.35B 3.26% | 1.42B 5.25% | 1.40B 1.40% | 1.31B 6.83% | 1.48B 12.92% | 1.51B 2.32% | 1.49B 1.46% | 1.50B 0.53% | 1.52B 1.40% | 1.56B 2.62% | 1.79B 14.63% | 1.86B 3.81% | 1.85B 0.48% | 1.83B 1.10% | 1.98B 8.34% | 2.10B 6.07% | 2.29B 9.38% | 2.34B 2.06% | 2.52B 7.70% | 2.64B 4.79% | 3.00B 13.43% | 3.16B 5.41% | 2.99B 5.35% | 2.83B 5.51% | 2.90B 2.48% | 2.95B 1.96% | 3.02B 2.20% | 3.09B 2.33% | 3.01B 2.50% | 5.46B 81.23% | 3.26B 40.33% | 5.76B 76.75% | 3.23B 43.82% | 3.22B 0.41% | 3.27B 1.52% | 3.18B 2.78% | 3.11B 2.12% | 3.03B 2.70% | 3.07B 1.39% | |
total liabilities | 595.56M - | 650.68M 9.26% | 712.75M 9.54% | 681.08M 4.44% | 583.77M 14.29% | 691.28M 18.42% | 765.23M 10.70% | 750.42M 1.94% | 741.28M 1.22% | 768.97M 3.74% | 717.46M 6.70% | 934.20M 30.21% | 918.49M 1.68% | 918.53M 0.00% | 893.04M 2.77% | 1.05B 17.06% | 1.17B 12.23% | 1.49B 26.84% | 1.44B 3.08% | 1.57B 8.63% | 1.71B 9.16% | 1.96B 14.76% | 1.98B 1.01% | 2.01B 1.59% | 1.81B 10.30% | 1.84B 1.59% | 1.86B 1.38% | 1.87B 0.26% | 1.87B 0.18% | 1.86B 0.31% | 1.95B 4.83% | 1.99B 2.09% | 2.04B 2.29% | 2.00B 1.80% | 2.03B 1.29% | 2.04B 0.58% | 1.96B 3.99% | 1.94B 0.82% | 1.83B 5.94% | 1.89B 3.22% | |||||
total liabilities and stockholders equity | 546.20M - | 547.72M 0.28% | 650.11M 18.69% | 697.15M 7.24% | 1.36B 94.81% | 1.40B 2.95% | 1.51B 8.35% | 1.49B 1.80% | 1.39B 6.42% | 1.57B 12.78% | 1.60B 2.05% | 1.57B 1.86% | 1.58B 0.78% | 1.62B 2.06% | 1.66B 2.40% | 1.88B 13.58% | 1.95B 3.66% | 1.95B 0.04% | 1.93B 1.16% | 2.08B 7.80% | 2.21B 6.14% | 2.52B 14.32% | 2.45B 2.90% | 2.65B 8.23% | 2.79B 5.33% | 3.13B 12.21% | 3.27B 4.28% | 3.10B 4.98% | 2.94B 5.15% | 3.03B 3.02% | 3.10B 2.14% | 3.13B 0.99% | 3.18B 1.65% | 3.17B 0.38% | 3.30B 4.03% | 3.36B 2.00% | 3.40B 1.28% | 3.35B 1.67% | 3.35B 0.21% | 3.38B 0.72% | 3.30B 2.43% | 3.28B 0.53% | 3.16B 3.67% | 3.26B 3.05% | |
total non current assets | 546.20M - | 547.72M 0.28% | 650.11M 18.69% | 697.15M 7.24% | 1.31B 88.03% | 1.35B 3.26% | 1.48B 9.31% | 1.40B 5.07% | 1.31B 6.83% | 1.48B 12.92% | 1.57B 6.36% | 1.49B 5.21% | 1.50B 0.53% | 1.52B 1.40% | 1.61B 6.00% | 1.79B 10.98% | 1.86B 3.81% | 1.88B 1.31% | 1.89B 0.73% | 1.98B 4.48% | 2.10B 6.07% | 2.29B 9.38% | 2.34B 2.06% | 2.52B 7.70% | 2.64B 4.79% | 3.00B 13.43% | 3.22B 7.31% | 2.99B 7.03% | 2.83B 5.51% | 2.90B 2.48% | 3.02B 4.21% | 3.02B 0.00% | 3.09B 2.33% | 3.01B 2.50% | 3.17B 5.40% | 3.26B 2.60% | 3.30B 1.33% | 858.65M 73.98% | 820.82M 4.41% | 3.27B 298.42% | 3.18B 2.78% | 3.11B 2.12% | 68K - | ||
total non current liabilities | 115M - | 137M 19.13% | 165M 20.44% | 183.80M 11.39% | 153M 16.76% | 182.50M 19.28% | 205M 12.33% | 211.50M 3.17% | 252M 19.15% | 288.10M 14.33% | 255.50M 11.32% | 368M 44.03% | 423M 14.95% | 3.03M 99.28% | 422.90M 13,870.93% | 485.40M 14.78% | 540.40M 11.33% | 740.33M 37.00% | 724.05M 2.20% | 792.02M 9.39% | 889.92M 12.36% | 1.01B 13.04% | 1.07B 6.70% | 1.11B 3.72% | 1.73B 55.50% | 1.79B 3.29% | 1.80B 0.52% | 1.75B 2.49% | 1.82B 3.63% | 1.81B 0.45% | 300.01M 83.41% | 1.94B 547.48% | 2.00B 2.93% | 1.80B 9.90% | 1.71B 4.98% | 1.66B 2.84% | 1.58B 4.89% | 1.68B 6.37% | 1.71B 1.51% | 1.63B 4.79% | |||||
total stockholders equity | 546.20M - | 547.72M 0.28% | 650.11M 18.69% | 697.15M 7.24% | 762.55M 9.38% | 747.46M 1.98% | 802.17M 7.32% | 806.50M 0.54% | 808.33M 0.23% | 878.70M 8.71% | 836.91M 4.76% | 821.85M 1.80% | 843.33M 2.61% | 848.21M 0.58% | 938.56M 10.65% | 946.74M 0.87% | 1.03B 8.94% | 1.03B 0.07% | 1.03B 0.28% | 1.03B 0.19% | 1.03B 0.03% | 1.03B 0.09% | 1.01B 2.64% | 1.08B 7.65% | 1.08B 0.22% | 1.17B 8.17% | 1.28B 9.77% | 1.08B 15.99% | 1.13B 4.40% | 1.18B 5.25% | 1.22B 3.13% | 1.24B 1.84% | 1.29B 3.84% | 1.28B 0.56% | 1.32B 2.83% | 1.35B 2.13% | 1.35B 0.17% | 1.33B 1.45% | 1.31B 1.31% | 1.33B 0.93% | 1.33B 0.04% | 1.33B 0.08% | 1.32B 0.38% | 1.37B 3.73% |
All numbers in USD (except ratios and percentages)