NTUS
NASDAQ:NTUS
Natus Medical Incorporated
- Stock
Last Close
32.96
01/01 00:00
Volume Today
132.70K
Avg: 339.69K
PE Ratio
84.22
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.81M - | 26.50M 2.66% | 29.78M 12.38% | 26.06M 12.49% | 24.98M 4.14% | 26.53M 6.21% | 21.37M 19.45% | 22.25M 4.13% | 19.27M 13.40% | 24.20M 25.58% | 23.66M 2.23% | 19.42M 17.93% | 18.84M 3.00% | 17.11M 9.18% | 18.70M 9.31% | 26.07M 39.43% | 26.76M 2.64% | 17.96M 32.89% | 25.24M 40.54% | 24.39M 3.38% | 24.05M 1.37% | 20.59M 14.38% | 28.80M 39.86% | 25.10M 12.85% | 25.23M 0.53% | 30.10M 19.26% | 27.25M 9.45% | 33.28M 22.13% | 31.65M 4.90% | 27.60M 12.82% | 23.43M 15.10% | 24.49M 4.51% | 26.89M 9.83% | 28.32M 5.32% | 36.41M 28.54% | 34.34M 5.67% | |
accumulated other comprehensive income loss | -22M - | -21M 4.55% | -20M 4.76% | -23M 15% | -24M 4.35% | -30M 25% | -31M 3.33% | -37M 19.35% | -35M 5.41% | -36M 2.86% | -40M 11.11% | -39M 2.50% | -41M 5.13% | -41M 0% | -45M 9.76% | -41M 8.89% | -33M 19.51% | -28M 15.15% | -24M 14.29% | -20M 16.67% | -33M 65% | -36M 9.09% | -38M 5.56% | -41M 7.89% | -15M 63.41% | -21M 40% | -16M 23.81% | -20M 25% | -17M 15% | -10M 41.18% | -3.04M 69.57% | -9.47M 211.17% | -7.16M 24.38% | -10.68M 49.12% | -13.47M 26.19% | -14.81M 9.95% | |
cash and cash equivalents | 28.91M - | 44.19M 52.86% | 56.11M 26.96% | 59.59M 6.21% | 56.02M 5.99% | 57.81M 3.19% | 66.56M 15.14% | 67.00M 0.66% | 73.24M 9.31% | 82.20M 12.24% | 82.47M 0.33% | 81.28M 1.44% | 96.28M 18.45% | 81.07M 15.80% | 213.55M 163.41% | 103.78M 51.40% | 80.30M 22.62% | 132.41M 64.88% | 88.95M 32.82% | 64.47M 27.52% | 54.91M 14.83% | 54.44M 0.85% | 56.37M 3.55% | 53.42M 5.23% | 52.01M 2.65% | 63.06M 21.25% | 63.30M 0.37% | 107.02M 69.07% | 84.88M 20.69% | 74.54M 12.18% | 82.08M 10.12% | 80.55M 1.87% | 62.49M 22.41% | 68.78M 10.06% | 75.59M 9.91% | 84.28M 11.50% | |
cash and short term investments | 28.91M - | 44.19M 52.86% | 56.11M 26.96% | 59.59M 6.21% | 56.02M 5.99% | 57.81M 3.19% | 66.56M 15.14% | 67.00M 0.66% | 73.24M 9.31% | 82.20M 12.24% | 82.47M 0.33% | 81.28M 1.44% | 96.28M 18.45% | 106.50M 10.61% | 247.57M 132.46% | 112.86M 54.41% | 80.30M 28.85% | 132.41M 64.88% | 88.95M 32.82% | 64.47M 27.52% | 54.91M 14.83% | 54.44M 0.85% | 56.37M 3.55% | 53.42M 5.23% | 52.01M 2.65% | 63.06M 21.25% | 63.30M 0.37% | 107.02M 69.07% | 84.88M 20.69% | 74.54M 12.18% | 82.08M 10.12% | 80.55M 1.87% | 62.49M 22.41% | 68.78M 10.06% | 75.59M 9.91% | 84.28M 11.50% | |
common stock | 281.87M - | 284.29M 0.86% | 292.06M 2.73% | 302.11M 3.44% | 306.13M 1.33% | 305.73M 0.13% | 315.30M 3.13% | 317.63M 0.74% | 321.71M 1.28% | 318.41M 1.02% | 323.75M 1.67% | 316.19M 2.33% | 311.63M 1.44% | 311.06M 0.18% | 312.99M 0.62% | 312.08M 0.29% | 314.63M 0.82% | 316.50M 0.60% | 316.58M 0.02% | 314.76M 0.57% | 321.30M 2.08% | 331.61M 3.21% | 334.21M 0.79% | 335.35M 0.34% | 338.74M 1.01% | 341.08M 0.69% | 344.48M 0.99% | 334.30M 2.96% | 337.34M 0.91% | 339.67M 0.69% | 342.83M 0.93% | 344.70M 0.54% | 347.82M 0.91% | 350.46M 0.76% | 359.32M - | ||
deferred revenue | 11.95M - | 12.45M 4.17% | 12.95M 3.99% | 11.78M 9.05% | 11.41M 3.11% | 11.67M 2.25% | 11.74M 0.68% | 12.01M 2.29% | 11.11M 7.51% | 10.19M 8.29% | 11.31M 10.99% | 11.46M 1.32% | 11.26M 1.73% | 33.33M 195.99% | 23.35M 29.96% | 14.81M 36.56% | 14.81M 0.01% | 14.69M 0.82% | 15.16M 3.17% | 16.61M 9.62% | 16.89M 1.67% | 16.82M 0.45% | 17.07M 1.53% | 19.02M 11.39% | 19.86M 4.44% | 19.24M 3.12% | 20.25M 5.22% | 22.82M 12.73% | 21.19M 7.17% | 20.03M 5.44% | 21.31M 6.36% | 23.67M 11.08% | 24.46M 3.36% | 25.74M 5.20% | 25.10M 2.49% | 26.85M 6.97% | |
deferred revenue non current | 1.12M - | 1.54M - | 1.40M - | 1.89M - | 4.04M - | 4.34M - | 4.56M - | 4.42M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.34M - | 10.37M 10.97% | 9.70M 6.39% | 9.75M 0.45% | 10.77M 10.43% | 10.60M 1.58% | 8.11M 23.48% | 8.64M 6.54% | 8.67M 0.35% | 8.65M 0.14% | 3.90M 54.97% | 3.88M 0.41% | 3.84M 1.08% | 3.82M 0.52% | 3.68M 3.53% | 24.81M 573.48% | 31.04M 25.09% | 34.84M 12.24% | 19.41M 44.29% | 19.76M 1.83% | 18.94M 4.18% | 18.90M 0.21% | 16.93M 10.40% | 8.47M 49.99% | 8.65M 2.15% | 8.13M 6.01% | 14.25M 75.31% | 14.04M 1.52% | 14.27M 1.65% | 14.79M 3.64% | 10.30M 30.35% | 9.91M 3.72% | 10.04M 1.24% | 9.83M 2.11% | 1.13M 88.47% | 1.45M 28.07% | |
goodwill | 97.36M - | 97.32M 0.04% | 97.24M 0.09% | 100.93M 3.80% | 100.93M 0.00% | 97.11M 3.79% | 96.32M 0.82% | 109.33M 13.51% | 108.52M 0.74% | 108.40M 0.11% | 107.47M 0.86% | 112.92M 5.08% | 110.86M 1.82% | 111.92M 0.95% | 113.11M 1.07% | 185.85M 64.31% | 176.72M 4.91% | 182.67M 3.37% | 173.00M 5.30% | 173.30M 0.17% | 163.55M 5.62% | 163.00M 0.34% | 147.64M 9.42% | 147.39M 0.17% | 147.74M 0.24% | 146.14M 1.08% | 146.37M 0.15% | 145.03M 0.91% | 145.92M 0.61% | 147.72M 1.23% | 151.30M 2.43% | 149.76M 1.02% | 150.48M 0.48% | 149.29M 0.79% | 148.30M - | ||
goodwill and intangible assets | 200.54M - | 199.70M 0.42% | 196.06M 1.82% | 199.07M 1.54% | 199.46M 0.20% | 192.62M 3.43% | 189.08M 1.84% | 198.76M 5.12% | 198.78M 0.01% | 195.59M 1.61% | 194.00M 0.81% | 196.41M 1.24% | 192.17M 2.16% | 194.69M 1.31% | 190.28M 2.27% | 316.64M 66.41% | 320.82M 1.32% | 321.45M 0.20% | 345.58M 7.51% | 340.79M 1.39% | 326.11M 4.31% | 318.62M 2.30% | 287.10M 9.89% | 279.60M 2.61% | 274.73M 1.74% | 265.15M 3.48% | 261.17M 1.50% | 253.37M 2.98% | 249.90M 1.37% | 241.75M 3.26% | 244.04M 0.95% | 234.76M 3.80% | 230.54M 1.80% | 222.90M 3.31% | 208.12M - | ||
intangible assets | 103.18M - | 102.38M 0.78% | 98.82M 3.47% | 98.14M 0.69% | 98.53M 0.40% | 95.52M 3.06% | 92.76M 2.88% | 89.43M 3.59% | 90.27M 0.94% | 87.19M 3.41% | 86.54M 0.75% | 83.49M 3.52% | 81.31M 2.61% | 82.78M 1.80% | 77.17M 6.78% | 130.79M 69.49% | 144.11M 10.18% | 138.78M 3.70% | 172.58M 24.36% | 167.49M 2.95% | 162.56M 2.94% | 155.62M 4.27% | 139.45M 10.39% | 132.21M 5.20% | 126.98M 3.95% | 119.01M 6.28% | 114.80M 3.54% | 108.35M 5.62% | 103.98M 4.03% | 94.03M 9.57% | 92.74M 1.37% | 85.00M 8.35% | 80.05M 5.82% | 73.60M 8.06% | 59.81M - | ||
inventory | 38.91M - | 39.38M 1.21% | 37.69M 4.29% | 35.45M 5.92% | 35.50M 0.14% | 37.12M 4.54% | 40.05M 7.91% | 41.37M 3.30% | 44.87M 8.46% | 46.11M 2.75% | 48.57M 5.34% | 45.69M 5.93% | 43.62M 4.53% | 51.65M 18.42% | 49.59M 4.00% | 67.68M 36.50% | 69.28M 2.36% | 69.32M 0.06% | 71.53M 3.18% | 74.54M 4.21% | 76.63M 2.80% | 80.59M 5.16% | 79.74M 1.05% | 82.87M 3.93% | 78.28M 5.54% | 75.11M 4.05% | 71.37M 4.98% | 74.81M 4.82% | 83.59M 11.74% | 80.14M 4.13% | 75.65M 5.60% | 69.47M 8.17% | 68.35M 1.61% | 71.55M 4.67% | 67.75M 5.31% | 72.24M 6.63% | |
long term debt | 40.38M - | 37.50M 7.13% | 27.50M 26.67% | 22.50M 18.18% | 6M 73.33% | 140M - | 149.89M 7.06% | 109.50M 26.95% | 154.24M 40.86% | 154.28M 0.03% | 129.33M 16.17% | 119.38M 7.69% | 94.43M 20.90% | 69.47M 26.42% | 64.52M 7.13% | 44.57M 30.92% | 34.62M 22.33% | 19.66M 43.19% | 64.71M 229.08% | 51.76M 20.01% | 25.70M 50.35% | 5.84M 77.27% | 8.18M 40.09% | 8.06M 1.47% | 7.37M 8.57% | 6.57M 10.90% | 5.75M 12.36% | ||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||
net debt | 21.65M - | 3.87M 82.12% | -18.09M 567.30% | -26.65M 47.34% | -39.61M 48.62% | -49.81M 25.74% | -66.56M 33.63% | -67.00M 0.66% | -73.24M 9.31% | -82.20M 12.24% | -82.47M 0.33% | -81.28M 1.44% | -86.28M 6.15% | -81.07M 6.04% | -39.53M 51.24% | 55.20M 239.62% | 29.20M 47.11% | 21.83M 25.23% | 65.33M 199.28% | 64.86M 0.72% | 64.47M 0.60% | 59.99M 6.96% | 48.10M 19.81% | 46.10M 4.16% | 27.56M 40.21% | 6.56M 76.21% | -8.63M 231.67% | -7.30M 15.40% | 1.88M 125.78% | -8.84M 569.41% | -26.24M 196.89% | -29.84M 13.71% | -48.58M 62.81% | -56.24M 15.77% | -64.06M 13.91% | -74.05M 15.58% | |
net receivables | 87.56M - | 84.80M 3.15% | 82.11M 3.18% | 79.93M 2.65% | 76.91M 3.78% | 79.48M 3.35% | 82.28M 3.51% | 81.99M 0.35% | 83.34M 1.65% | 88.91M 6.68% | 99.08M 11.44% | 90.01M 9.15% | 93.10M 3.43% | 84.87M 8.84% | 86.64M 2.08% | 114.39M 32.03% | 114.06M 0.28% | 116.67M 2.28% | 126.81M 8.69% | 128.06M 0.98% | 122.97M 3.97% | 121.11M 1.51% | 127.04M 4.89% | 110.90M 12.71% | 106.93M 3.58% | 108.96M 1.90% | 115.89M 6.36% | 101.22M 12.66% | 89.23M 11.84% | 84.11M 5.74% | 93.13M 10.73% | 91.33M 1.94% | 92.79M 1.61% | 97.37M 4.93% | 111.76M 14.78% | 103.71M 7.20% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 14.61M - | 14.24M 2.53% | 20.86M 46.53% | 23.27M 11.57% | 21.43M 7.92% | 18.93M 11.69% | 28.92M 52.81% | 27.88M 3.60% | 26.91M 3.48% | 30.31M 12.64% | 11.23M 62.93% | 11.36M 1.11% | 12.93M 13.78% | 22.94M 77.48% | 22.00M 4.08% | 21.54M 2.11% | 23.34M 8.36% | 22.61M 3.15% | 18.34M 18.87% | 23.86M 30.11% | 32.22M 35.04% | 30.84M 4.29% | 22.63M 26.64% | 26.79M 18.42% | 28.02M 4.59% | 27.73M 1.02% | 19.20M 30.79% | 19.67M 2.48% | 21.06M 7.06% | 27.74M 31.73% | 20.84M 24.88% | 24.48M 17.47% | 22.06M 9.87% | 23.98M 8.68% | 22.19M 7.45% | 26.53M 19.56% | |
other current liabilities | 24.01M - | 25.92M 7.98% | 26.83M 3.51% | 25.75M 4.03% | 23.43M 9.01% | 23.19M 1.01% | 36.02M 55.33% | 37.12M 3.05% | 35.99M 3.05% | 39.19M 8.91% | 42.14M 7.51% | 36.91M 12.40% | 37.31M 1.07% | 38.71M 3.77% | 37.90M 2.11% | 44.65M 17.83% | 44.66M 0.02% | 48.28M 8.10% | 51.74M 7.16% | 54.07M 4.50% | 54.87M 1.49% | 52.02M 5.21% | 52.57M 1.06% | 82.19M 56.36% | 57.56M 29.96% | 62.56M 8.67% | 60.32M 3.57% | 50.98M 15.48% | 44.39M 12.93% | 44.38M 0.03% | 51.02M 14.96% | 45.79M 10.24% | 45.25M 1.18% | 44.58M 1.50% | 48.13M 7.99% | 47.19M 1.97% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 8.45M - | 9.04M 7.01% | 10.32M 14.24% | 10.44M 1.13% | 9.29M 11.07% | 9.67M 4.15% | 10.02M 3.58% | 8.53M 14.85% | 8.36M 1.97% | 8.79M 5.19% | 14.39M 63.60% | 17.65M 22.66% | 18.00M 2.02% | 19.24M 6.84% | 20.69M 7.55% | 20.17M 2.50% | 19.21M 4.76% | 18.95M 1.35% | 25.93M 36.82% | 17.95M 30.78% | 18.86M 5.05% | 16.75M 11.19% | 19.72M 17.74% | 20.56M 4.28% | 25.08M 22.01% | 25.98M 3.59% | 21.51M 17.22% | 20.74M 3.57% | 22.35M 7.74% | 23.67M 5.93% | 20.90M 11.69% | 20.41M 2.37% | 19.14M 6.23% | 17.61M 8.00% | 232.76M 1,222.08% | 20.23M 91.31% | |
other non current liabilities | 3.78M - | 3.76M 0.53% | 1.73M 54.11% | 3.21M 85.91% | 2.31M 27.97% | 3.16M 36.84% | 3.32M 5.09% | 5.15M 55.00% | 5.05M 1.83% | 6.88M 36.16% | 6.38M 7.31% | 8.71M 36.49% | 8.63M 0.87% | 8.36M 3.16% | 6.13M 26.69% | 8.21M 33.94% | 9.32M 13.58% | 9.26M 0.64% | 17.96M 93.85% | 21.93M 22.10% | 21.97M 0.21% | 21.34M 2.88% | 15.51M 27.33% | 36.56M 135.76% | 35.56M 2.72% | 33.31M 6.33% | 25.10M 24.64% | 28.48M 13.45% | 27.07M 4.93% | 28.93M 6.86% | 22.99M 20.52% | 17.86M 22.31% | 17.83M 0.20% | 17.73M 0.54% | 17.24M 2.79% | 17.13M 0.63% | |
othertotal stockholders equity | 390K - | 37K 90.51% | -253K 783.78% | -59K 76.68% | -223K 277.97% | -201K 9.87% | -471K 134.33% | 450K 195.54% | -281K 162.44% | 77K 127.40% | 151K 96.10% | -189K 225.17% | -274K 44.97% | 151K 155.11% | -20K 113.25% | -430K 2,050% | 140K 132.56% | 306K 118.57% | 405K 32.35% | 22K 94.57% | -231K 1,150% | 457K 297.84% | -32K 107.00% | -239K 646.88% | 42K 117.57% | -166K 495.24% | -275K 65.66% | -468K 70.18% | -287K 38.68% | -304K 5.92% | 438.22M - | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.84M - | 24.43M 5.48% | 23.30M 4.63% | 21.53M 7.58% | 21.11M 1.96% | 19.34M 8.35% | 17.92M 7.35% | 18.21M 1.62% | 18.35M 0.75% | 17.98M 2.04% | 16.97M 5.61% | 17.62M 3.87% | 17.17M 2.55% | 18.13M 5.55% | 17.33M 4.38% | 20.90M 20.56% | 20.85M 0.21% | 20.68M 0.84% | 22.07M 6.74% | 22.62M 2.48% | 21.64M 4.30% | 21.56M 0.37% | 22.91M 6.26% | 45.26M 97.54% | 43.76M 3.31% | 41.15M 5.96% | 39.75M 3.42% | 40.47M 1.80% | 39.60M 2.14% | 36.20M 8.57% | 36.19M 0.06% | 34.06M 5.88% | 34.50M 1.29% | 32.78M 4.97% | 31.07M 5.22% | 29.42M 5.32% | |
retained earnings | 19.10M - | 25.39M 32.91% | 34.52M 35.96% | 40.77M 18.11% | 48.51M 18.99% | 56.29M 16.05% | 68.89M 22.38% | 77.49M 12.48% | 87.34M 12.71% | 98.27M 12.52% | 106.81M 8.69% | 115.35M 7.99% | 125.86M 9.11% | 139.18M 10.58% | 149.41M 7.35% | 149.76M 0.23% | 144.72M 3.36% | 136.21M 5.88% | 129.12M 5.21% | 122.05M 5.47% | 119.47M 2.11% | 113.89M 4.67% | 102.26M 10.21% | 73.59M 28.04% | 77.78M 5.69% | 86.24M 10.88% | 87.92M 1.95% | 84.33M 4.09% | 75.42M 10.56% | 66.11M 12.35% | 71.31M 7.87% | 73.70M 3.36% | 77.17M 4.70% | 82.74M 7.22% | 86.39M - | ||
short term debt | 10.18M - | 10.56M 3.74% | 10.52M 0.44% | 10.44M 0.76% | 10.41M 0.27% | 8M 23.14% | 10M - | 20M - | 35M 75% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 40M 14.29% | 50M 25% | 42.53M 14.94% | 5.85M 86.24% | 5.17M 11.72% | 4.96M 3.93% | 4.48M 9.71% | |||||||||||||||
short term investments | 25.43M - | 34.02M 33.78% | 9.08M 73.30% | ||||||||||||||||||||||||||||||||||
tax assets | 12.78M - | 12.70M 0.68% | 12.81M 0.90% | 12.69M 0.90% | 14.91M 17.50% | 14.68M 1.59% | 14.71M 0.25% | 2.20M 85.02% | 10.71M 385.89% | 10.63M 0.72% | 10.30M 3.16% | 10.13M 1.56% | 22.64M 123.37% | 19.16M 15.35% | 19.19M 0.11% | 21.95M 14.43% | 30.36M 38.26% | 30.18M 0.59% | 30.20M 0.09% | 28.75M 4.82% | 27.56M 4.13% | 26.32M 4.51% | 26.35M 0.11% | 26.30M 0.20% | 23.16M 11.92% | 23.55M 1.67% | |||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||
total assets | 404.81M - | 415.77M 2.71% | 426.44M 2.57% | 429.29M 0.67% | 419.71M 2.23% | 414.97M 1.13% | 434.82M 4.78% | 443.74M 2.05% | 453.86M 2.28% | 469.88M 3.53% | 479.50M 2.05% | 472.73M 1.41% | 486.09M 2.83% | 510.71M 5.07% | 649.01M 27.08% | 688.86M 6.14% | 662.59M 3.81% | 704.28M 6.29% | 709.92M 0.80% | 682.92M 3.80% | 663.64M 2.82% | 654.04M 1.45% | 638.14M 2.43% | 638.56M 0.07% | 628M 1.65% | 629.11M 0.18% | 622.53M 1.05% | 647.47M 4.01% | 620.81M 4.12% | 596.89M 3.85% | 600.39M 0.59% | 581.37M 3.17% | 556.22M 4.33% | 561.25M 0.90% | 564.29M 0.54% | 568.08M 0.67% | |
total current assets | 169.98M - | 182.61M 7.43% | 196.76M 7.75% | 198.25M 0.76% | 189.86M 4.23% | 193.33M 1.83% | 217.81M 12.66% | 218.24M 0.20% | 228.36M 4.64% | 247.52M 8.39% | 241.36M 2.49% | 228.35M 5.39% | 245.93M 7.70% | 265.96M 8.15% | 405.80M 52.58% | 316.47M 22.01% | 286.98M 9.32% | 341.00M 18.82% | 305.63M 10.37% | 290.93M 4.81% | 286.73M 1.44% | 286.98M 0.09% | 285.77M 0.42% | 273.98M 4.13% | 265.24M 3.19% | 274.87M 3.63% | 269.75M 1.86% | 302.71M 12.22% | 278.76M 7.91% | 266.52M 4.39% | 271.70M 1.95% | 265.82M 2.17% | 245.70M 7.57% | 261.67M 6.50% | 277.29M 5.97% | 286.77M 3.42% | |
total current liabilities | 71.95M - | 75.43M 4.84% | 80.07M 6.15% | 74.02M 7.56% | 70.23M 5.12% | 69.39M 1.19% | 69.14M 0.36% | 71.39M 3.25% | 66.37M 7.03% | 73.58M 10.87% | 77.11M 4.79% | 67.79M 12.09% | 77.40M 14.18% | 89.15M 15.18% | 79.94M 10.33% | 85.54M 7.00% | 86.24M 0.82% | 80.93M 6.15% | 92.14M 13.84% | 95.07M 3.18% | 95.82M 0.79% | 109.43M 14.20% | 133.45M 21.95% | 161.31M 20.88% | 137.66M 14.66% | 146.90M 6.71% | 142.82M 2.77% | 142.09M 0.51% | 132.23M 6.94% | 132.01M 0.17% | 145.75M 10.41% | 136.48M 6.36% | 102.46M 24.92% | 103.80M 1.31% | 114.60M 10.40% | 112.86M 1.52% | |
total debt | 50.56M - | 48.06M 4.94% | 38.02M 20.90% | 32.94M 13.36% | 16.41M 50.18% | 8M 51.25% | 10M - | 174.02M - | 158.97M 8.65% | 109.50M 31.12% | 154.24M 40.86% | 154.28M 0.03% | 129.33M 16.17% | 119.38M 7.69% | 114.43M 4.15% | 104.47M 8.70% | 99.52M 4.74% | 79.57M 20.05% | 69.62M 12.51% | 54.66M 21.48% | 99.71M 82.41% | 86.76M 12.99% | 65.70M 24.28% | 55.84M 15.00% | 50.71M 9.19% | 13.91M 72.56% | 12.54M 9.90% | 11.53M 8.02% | 10.24M 11.22% | ||||||||
total investments | 25.43M - | 34.02M 33.78% | 9.08M 73.30% | ||||||||||||||||||||||||||||||||||
total liabilities | 125.45M - | 127.06M 1.28% | 120.12M 5.46% | 109.47M 8.86% | 89.30M 18.43% | 83.14M 6.89% | 82.11M 1.25% | 85.17M 3.74% | 80.09M 5.97% | 89.12M 11.27% | 88.79M 0.38% | 80.38M 9.47% | 89.88M 11.82% | 101.33M 12.75% | 231.64M 128.60% | 268.44M 15.89% | 236.09M 12.05% | 279.27M 18.29% | 287.82M 3.06% | 266.09M 7.55% | 256.10M 3.75% | 244.09M 4.69% | 239.70M 1.80% | 270.86M 13.00% | 226.44M 16.40% | 222.96M 1.54% | 206.40M 7.42% | 249.32M 20.79% | 225.33M 9.62% | 201.42M 10.61% | 189.30M 6.02% | 172.44M 8.91% | 138.39M 19.74% | 138.73M 0.24% | 139.54M 0.58% | 137.19M 1.68% | |
total liabilities and stockholders equity | 404.81M - | 415.77M 2.71% | 426.44M 2.57% | 429.29M 0.67% | 419.71M 2.23% | 414.97M 1.13% | 434.82M 4.78% | 443.74M 2.05% | 453.86M 2.28% | 469.88M 3.53% | 479.50M 2.05% | 472.73M 1.41% | 486.09M 2.83% | 510.71M 5.07% | 649.01M 27.08% | 688.86M 6.14% | 662.59M 3.81% | 704.28M 6.29% | 709.92M 0.80% | 682.92M 3.80% | 663.64M 2.82% | 654.04M 1.45% | 638.14M 2.43% | 638.56M 0.07% | 628M 1.65% | 629.11M 0.18% | 622.53M 1.05% | 647.47M 4.01% | 620.81M 4.12% | 596.89M 3.85% | 600.39M 0.59% | 581.37M 3.17% | 556.22M 4.33% | 561.25M 0.90% | 564.29M 0.54% | 568.08M 0.67% | |
total non current assets | 234.83M - | 233.16M 0.71% | 229.68M 1.49% | 231.04M 0.59% | 229.85M 0.51% | 221.64M 3.57% | 217.02M 2.09% | 225.50M 3.91% | 225.50M 0.00% | 222.36M 1.39% | 238.14M 7.10% | 244.38M 2.62% | 240.16M 1.73% | 244.75M 1.91% | 243.21M 0.63% | 372.38M 53.11% | 375.60M 0.86% | 363.29M 3.28% | 404.29M 11.29% | 391.99M 3.04% | 376.90M 3.85% | 367.06M 2.61% | 352.37M 4.00% | 364.58M 3.47% | 362.76M 0.50% | 354.25M 2.35% | 352.78M 0.41% | 344.76M 2.27% | 342.05M 0.78% | 330.37M 3.41% | 328.69M 0.51% | 315.55M 4.00% | 310.52M 1.59% | 299.58M 3.52% | 287.00M 4.20% | 281.31M 1.98% | |
total non current liabilities | 53.50M - | 51.63M 3.51% | 40.05M 22.42% | 35.45M 11.47% | 19.07M 46.20% | 13.76M 27.88% | 12.97M 5.74% | 13.79M 6.32% | 13.72M 0.46% | 15.54M 13.23% | 11.68M 24.84% | 12.59M 7.80% | 12.47M 0.94% | 12.18M 2.35% | 151.70M 1,145.66% | 182.91M 20.57% | 149.86M 18.07% | 198.33M 32.35% | 195.69M 1.34% | 171.02M 12.60% | 160.28M 6.28% | 134.66M 15.99% | 106.25M 21.10% | 109.55M 3.10% | 88.78M 18.96% | 76.06M 14.33% | 63.58M 16.40% | 107.23M 68.64% | 93.10M 13.17% | 69.42M 25.44% | 43.55M 37.26% | 35.96M 17.42% | 35.93M 0.09% | 34.93M 2.78% | 24.94M 28.60% | 24.33M 2.42% | |
total stockholders equity | 279.36M - | 288.71M 3.35% | 306.32M 6.10% | 319.82M 4.41% | 330.41M 3.31% | 331.82M 0.43% | 352.71M 6.30% | 358.56M 1.66% | 373.77M 4.24% | 380.76M 1.87% | 390.71M 2.61% | 392.35M 0.42% | 396.22M 0.99% | 409.38M 3.32% | 417.37M 1.95% | 420.41M 0.73% | 426.49M 1.45% | 425.02M 0.35% | 422.10M 0.69% | 416.83M 1.25% | 407.53M 2.23% | 409.96M 0.60% | 398.44M 2.81% | 367.70M 7.72% | 401.56M 9.21% | 406.16M 1.15% | 416.12M 2.45% | 398.15M 4.32% | 395.47M 0.67% | 395.47M 0.00% | 411.09M 3.95% | 408.93M 0.53% | 417.83M 2.18% | 422.52M 1.12% | 424.75M 0.53% | 430.89M 1.45% |
All numbers in USD (except ratios and percentages)