NASDAQ:OLLI
Ollie's Bargain Outlet Holdings, Inc.
- Stock
Last Close
73.51
17/05 20:00
Market Cap
4.47B
Beta: 0.97
Volume Today
920.33K
Avg: 1.01M
PE Ratio
28.75
PFCF: 34.87
Jan '15 | Apr '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.50M - | 54.39M 7.70% | 40.30M 25.90% | 50.99M 26.53% | 52.08M 2.12% | 58.39M 12.12% | 54.18M 7.20% | 58.01M 7.07% | 50.45M 13.04% | 62.94M 24.75% | 53.28M 15.35% | 70.62M 32.55% | 74.21M 5.08% | 75.42M 1.64% | 69.02M 8.49% | 101.28M 46.75% | 77.43M 23.55% | 92.74M 19.77% | 91.86M 0.95% | 77.82M 15.29% | 63.22M 18.76% | 56.64M 10.41% | 107.69M 90.12% | 124.82M 15.91% | 117.22M 6.09% | 90.38M 22.90% | 92.80M 2.68% | 121.89M 31.35% | 106.60M 12.55% | 101.11M 5.15% | 96.64M 4.42% | 83.21M 13.90% | 90.20M 8.41% | 99.55M 10.37% | 121.14M 21.69% | 105.44M 12.96% | 128.10M 21.49% | |
accumulated other comprehensive income loss | -19.40M - | -23.67M - | -25.92M 9.51% | -28.30M 9.17% | -30.68M 8.41% | -33.20M 8.21% | -35.60M 7.23% | -38.40M 7.87% | -41.10M 7.03% | -43.90M 6.81% | -46.90M 6.83% | -50.10M 6.82% | -53.30M 6.39% | -56.60M 6.19% | -68.57M - | -72.80M 6.17% | -77.29M 6.16% | -82.32M 6.52% | -87.81M 6.67% | -93.36M 6.32% | -104.24M - | |||||||||||||||||
cash and cash equivalents | 21.95M - | 4.05M 81.54% | 782K 80.71% | 3.96M 406.39% | 30.26M 664.12% | 37.13M 22.70% | 30.73M 17.23% | 35.96M 17.01% | 98.68M 174.42% | 33.72M 65.83% | 24.82M 26.39% | 42.16M 69.88% | 39.23M 6.95% | 27.61M 29.62% | 29.41M 6.52% | 736K 97.50% | 51.94M 6,957.20% | 58.51M 12.65% | 78.47M 34.12% | 10.10M 87.13% | 89.95M 790.51% | 119.35M 32.69% | 305.11M 155.64% | 325.52M 6.69% | 447.13M 37.36% | 472.17M 5.60% | 444.26M 5.91% | 229.73M 48.29% | 246.98M 7.51% | 205.46M 16.81% | 218.04M 6.12% | 182.10M 16.48% | 210.60M 15.65% | 134.96M 35.92% | 181.42M 34.42% | 159.56M 12.05% | 266.26M 66.88% | |
cash and short term investments | 21.95M - | 4.05M 81.54% | 782K 80.71% | 3.96M 406.39% | 30.26M 664.12% | 37.13M 22.70% | 30.73M 17.23% | 35.96M 17.01% | 98.68M 174.42% | 33.72M 65.83% | 24.82M 26.39% | 42.16M 69.88% | 39.23M 6.95% | 27.61M 29.62% | 29.41M 6.52% | 736K 97.50% | 51.94M 6,957.20% | 58.51M 12.65% | 78.47M 34.12% | 10.10M 87.13% | 89.95M 790.51% | 119.35M 32.69% | 305.11M 155.64% | 325.52M 6.69% | 447.13M 37.36% | 472.17M 5.60% | 444.26M 5.91% | 229.73M 48.29% | 246.98M 7.51% | 205.46M 16.81% | 218.04M 6.12% | 182.10M 16.48% | 270.76M 48.68% | 275.49M 1.75% | 310.19M 12.59% | 264.03M 14.88% | 353.24M 33.79% | |
common stock | 48K - | 48K 0% | 58K 20.83% | 59K 1.72% | 59K 0% | 60K 1.69% | 60K 0% | 61K 1.67% | 61K 0% | 61K 0% | 61K 0% | 62K 1.64% | 62K 0% | 62K 0% | 63K 1.61% | 63K 0% | 63K 0% | 63K 0% | 64K 1.59% | 64K 0% | 64K 0% | 64K 0% | 66K 3.13% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 67K 1.52% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | |
deferred revenue | 5.97M - | 7.28M 21.91% | 1.81M 75.08% | 2.54M 39.83% | 87.17M 3,334.63% | 6.03M 93.08% | 2.38M 60.58% | 3.32M 39.69% | 7.11M 114.28% | 15.37M 116.07% | 4.93M 67.94% | 9.97M 102.40% | 9.90M 0.70% | 8.53M 13.82% | 8.63M 1.14% | 8.94M 3.55% | 10.50M 17.55% | 10.76M 2.41% | 11.36M 5.59% | 11.30M 0.46% | 9.93M 12.14% | 10.79M 8.67% | 11.17M 3.52% | 11.57M 3.53% | 10.02M 13.43% | 10.35M 3.30% | 10.25M 0.94% | 10.01M 2.28% | 10.07M 0.59% | 10.12M 0.43% | 10.12M 0.02% | 9.96M 1.56% | 10.66M 7.00% | 11.10M 4.14% | 11.54M 4.01% | 11.79M 2.13% | 14.74M 25.07% | |
deferred revenue non current | -71.13M - | -70.95M 0.26% | -70.90M 0.07% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 93.26M - | 92.70M 0.60% | 91.71M 1.07% | 91.67M 0.04% | 87.17M 4.91% | 86.60M 0.65% | 85.58M 1.18% | 85.98M 0.47% | 89.22M 3.77% | 88.36M 0.97% | 87.60M 0.86% | 88.01M 0.47% | 59.07M 32.88% | 57.09M 3.35% | 57.18M 0.16% | 56.55M 1.11% | 55.62M 1.65% | 55.42M 0.35% | 55.20M 0.41% | 55.84M 1.17% | 59.40M 6.37% | 59.19M 0.35% | 64.25M 8.55% | 64.62M 0.57% | 65.06M 0.68% | 65.82M 1.16% | 65.93M 0.18% | 66.42M 0.73% | 66.18M 0.36% | 66.39M 0.32% | 65.24M 1.73% | 65.42M 0.27% | 70.63M 7.97% | 71.13M 0.71% | 70.95M 0.26% | 70.90M 0.07% | ||
goodwill | 444.85M - | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | |
goodwill and intangible assets | 678.48M - | 678.36M 0.02% | 678.25M 0.02% | 678.14M 0.02% | 678.20M 0.01% | 678.11M 0.01% | 678.01M 0.01% | 677.92M 0.01% | 677.83M 0.01% | 677.74M 0.01% | 677.66M 0.01% | 677.57M 0.01% | 677.49M 0.01% | 677.40M 0.01% | 677.32M 0.01% | 677.24M 0.01% | 677.15M 0.01% | 675.41M 0.26% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 444.85M 34.14% | |
intangible assets | 233.63M - | 233.51M 0.05% | 233.40M 0.05% | 233.29M 0.05% | 233.35M 0.03% | 233.26M 0.04% | 233.16M 0.04% | 233.07M 0.04% | 232.98M 0.04% | 232.89M 0.04% | 232.81M 0.04% | 232.72M 0.04% | 232.64M 0.04% | 232.56M 0.04% | 232.47M 0.04% | 232.39M 0.04% | 232.30M 0.04% | 230.56M 0.75% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | 230.56M 0% | ||
inventory | 169.87M - | 191.62M 12.80% | 187.24M 2.29% | 212.58M 13.53% | 190.61M 10.34% | 206.41M 8.29% | 215.72M 4.51% | 240.77M 11.61% | 210.11M 12.73% | 246.63M 17.38% | 253.01M 2.59% | 284.33M 12.38% | 255.19M 10.25% | 276.04M 8.17% | 287.44M 4.13% | 332.32M 15.62% | 296.41M 10.81% | 329.06M 11.02% | 354.58M 7.75% | 385.30M 8.66% | 335.18M 13.01% | 343.75M 2.56% | 327.16M 4.83% | 394.90M 20.70% | 353.70M 10.43% | 355.19M 0.42% | 373.55M 5.17% | 471.80M 26.30% | 467.31M 0.95% | 517.03M 10.64% | 494.13M 4.43% | 523.73M 5.99% | 470.53M 10.16% | 497.99M 5.83% | 498.33M 0.07% | 532.37M 6.83% | 505.79M 4.99% | |
long term debt | 313.49M - | 362.81M 15.73% | 219.44M 39.52% | 227.13M 3.50% | 194.94M 14.18% | 192.27M 1.37% | 191.21M 0.55% | 190.10M 0.58% | 188.92M 0.62% | 121.91M 35.47% | 119.55M 1.93% | 117.12M 2.03% | 38.84M 66.84% | 13.93M 64.14% | 11.52M 17.31% | 9.04M 21.48% | 441K 95.12% | 223.39M 50,555.10% | 265.23M 18.73% | 280.08M 5.60% | 297.02M 6.05% | 299.31M 0.77% | 318.54M 6.42% | 323.60M 1.59% | 322.11M 0.46% | 336.01M 4.31% | 331.18M 1.44% | 345.07M 4.20% | 355.01M 2.88% | 362.85M 2.21% | 367.64M 1.32% | 374.23M 1.79% | 352.11M 5.91% | 357.74M 1.60% | 369.93M 3.41% | 393.98M 6.50% | 398.93M 1.26% | |
long term investments | -4.32M - | -4.56M 5.48% | -86.60M - | -85.58M 1.18% | -88.36M - | -87.60M 0.86% | -88.01M 0.47% | -59.07M 32.88% | -57.09M 3.35% | -57.18M 0.16% | -56.55M 1.11% | -55.62M 1.65% | -55.42M 0.35% | -55.20M 0.41% | -55.84M 1.17% | -59.40M 6.37% | -59.40M 0% | -64.25M 8.17% | -64.62M 0.57% | -65.06M - | -65.93M 1.34% | -66.42M 0.73% | -66.39M - | -70.95M - | -70.90M 0.07% | |||||||||||||
net debt | 299.33M - | 366.55M 22.46% | 222.03M 39.43% | 226.54M 2.03% | 169.69M 25.09% | 160.16M 5.62% | 165.53M 3.35% | 159.24M 3.80% | 95.32M 40.14% | 94.53M 0.83% | 103.62M 9.62% | 83.84M 19.09% | 9.76M 88.36% | -3.54M 136.33% | -7.72M 117.80% | 18.49M 339.50% | -51.26M 377.21% | 216.03M 521.42% | 241.65M 11.86% | 320.84M 32.77% | 260.19M 18.90% | 241.26M 7.28% | 69.81M 71.06% | 63.60M 8.90% | -59.96M 194.27% | -74.24M 23.83% | -40.45M 45.52% | 189.53M 568.56% | 183.90M 2.97% | 236.16M 28.42% | 229.21M 2.94% | 274.16M 19.61% | 230.58M 15.90% | 312.82M 35.67% | 279.63M 10.61% | 329.88M 17.97% | 222.49M 32.56% | |
net receivables | 318K - | 270K 15.09% | 570K 111.11% | 418K 26.67% | 183K 56.22% | 262K 43.17% | 163K 37.79% | 283K 73.62% | 301K 6.36% | 330K 9.63% | 766K 132.12% | 990K 29.24% | 1.27M 28.38% | 414K 67.43% | 1.60M 286.96% | 2.40M 49.88% | 570K 76.26% | 961K 68.60% | 1.19M 23.93% | 977K 17.97% | 2.84M 190.69% | 4.15M 45.99% | 2.45M 40.98% | 203K 91.70% | 621K 205.91% | 363K 41.55% | 824K 127.00% | 603K 26.82% | 1.37M 127.53% | 1.05M 23.18% | 3.09M 192.79% | 1.36M 55.83% | 2.37M 74.17% | 985K 58.51% | 2.94M 197.97% | 1.97M 32.78% | 2.22M 12.67% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 1.97M - | 6.10M 209.60% | 5.61M 7.94% | 6.77M 20.65% | 2.76M 59.30% | 6.15M 123.26% | 7.48M 21.63% | 5.36M 28.34% | 3.74M 30.28% | 3.31M 11.42% | 4.19M 26.60% | 3.88M 7.42% | 7.99M 105.72% | 8.13M 1.83% | 9.92M 21.96% | 9.06M 8.62% | 9.58M 5.69% | 5.72M 40.25% | 5.40M 5.59% | 5.09M 5.72% | 5.57M 9.31% | 5.18M 6.90% | 22.54M 334.78% | 11.88M 47.30% | 7.32M 38.41% | 5.53M 24.47% | 8.21M 48.64% | 10.39M 26.44% | 11.17M 7.58% | 7.81M 30.14% | 9.41M 20.55% | 7.16M 23.94% | 10.63M 48.48% | 8.81M 17.14% | 6.81M 22.67% | 7.18M 5.49% | 10.17M 41.61% | |
other current liabilities | 26.37M - | 22.63M 14.18% | 25.30M 11.82% | 28.78M 13.76% | -47.50M 265.01% | 31.12M 165.52% | 31.36M 0.78% | 39.89M 27.20% | 42.18M 5.75% | 36.49M 13.50% | 34.05M 6.69% | 41.45M 21.74% | 42.46M 2.44% | 49.39M 16.32% | 43.13M 12.67% | 49.11M 13.86% | 62.82M 27.92% | 57.45M 8.56% | 48.32M 15.88% | 47.62M 1.45% | 50.70M 6.47% | 61.68M 21.65% | 66.35M 7.56% | 74.25M 11.90% | 91.50M 23.25% | 92.38M 0.96% | 70.18M 24.03% | 68.50M 2.40% | 70.73M 3.26% | 68.15M 3.64% | 67.73M 0.62% | 76.99M 13.67% | 69.36M 9.91% | 77.51M 11.76% | 74.49M 3.90% | 76.42M 2.59% | 97.64M 27.76% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 6.45M - | 7.26M 12.47% | 5.47M 24.58% | 5.18M 5.28% | 4.02M 22.41% | 2.50M 37.93% | 2.44M 2.48% | 2.40M 1.44% | 2.38M 0.63% | 2.34M 1.97% | 2.32M 0.81% | 2.26M 2.72% | 2.15M 4.88% | 2.08M 2.89% | 4.08M 95.83% | 1.92M 52.88% | 4.30M 123.61% | 2.02M 52.98% | 2.54M 25.62% | 2.51M 1.02% | 2.53M 0.72% | 2.50M 1.30% | 2.46M 1.48% | 2.47M 0.41% | 2.42M 2.06% | 2.37M 2.19% | 2.34M 1.31% | 2.30M 1.63% | 2.20M 4.18% | 2.20M 0.23% | -63.05M 2,968.47% | -63.27M 0.34% | 2.12M 103.35% | -68.95M 3,355.62% | 2.15M 103.11% | 2.06M 3.73% | 160.85M 7,689.35% | |
other non current liabilities | 2.91M - | 3.00M 3.09% | 3.32M 10.59% | 4.10M 23.43% | 4.50M 9.81% | 4.50M 0.07% | 4.96M 10.36% | 5.33M 7.41% | 5.15M 3.49% | 5.26M 2.20% | 6.67M 26.93% | 6.94M 4.01% | 7.10M 2.30% | 7.11M 0.14% | 7.96M 11.92% | 7.54M 5.35% | 9.30M 23.40% | 7K 99.92% | 7K 0% | 7K 0% | 6K 14.29% | 5K 16.67% | 5K 0% | 5K 0% | 4K 20% | 4K 0% | 4K 0% | 3K 25% | 3K 0% | 2K 33.33% | 2K 0% | 1K 50% | 1K 0% | 71.13M 7,113,100% | 70.95M 0.26% | 70.90M 0.07% | 71.88M 1.38% | |
othertotal stockholders equity | 412.45M - | 375.63M 8.93% | 553.90M 47.46% | 558.02M 0.74% | 564.53M 1.17% | 581.06M 2.93% | 587.39M 1.09% | 596.39M 1.53% | 604.17M 1.31% | 611.12M 1.15% | 617.51M 1.04% | 625.71M 1.33% | 633.48M 1.24% | 641.07M 1.20% | 648.96M 1.23% | 596.20M 8.13% | 600.15M 0.66% | 607.15M 1.17% | 679.65M 11.94% | 646.39M 4.89% | 652.54M 0.95% | 659.41M 1.05% | 689.39M 4.55% | 699.16M 1.42% | 608.55M 12.96% | 709.33M 16.56% | 583.24M 17.78% | 421.42M 27.74% | 403.92M 4.15% | 406.12M 0.55% | 401.78M 1.07% | 384.63M 4.27% | 375.49M 2.38% | 366.40M 2.42% | 355.24M 3.05% | 348.83M 1.80% | 340.21M 2.47% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.93M - | 34.41M 1.44% | 36.14M 5.00% | 38.73M 7.17% | 39.29M 1.46% | 41.20M 4.86% | 44.97M 9.14% | 46.89M 4.28% | 46.33M 1.19% | 47.06M 1.57% | 49.98M 6.19% | 53.63M 7.32% | 54.89M 2.34% | 55.65M 1.38% | 57.99M 4.21% | 107.77M 85.83% | 119.05M 10.47% | 407.60M 242.37% | 426.75M 4.70% | 451.08M 5.70% | 480.82M 6.59% | 492.77M 2.49% | 507.31M 2.95% | 521.48M 2.79% | 519.26M 0.43% | 532.47M 2.54% | 537.49M 0.94% | 556.34M 3.51% | 567.73M 2.05% | 580.87M 2.31% | 596.91M 2.76% | 618.05M 3.54% | 612.27M 0.94% | 630.18M 2.93% | 658.34M 4.47% | 711.33M 8.05% | 745.59M 4.82% | |
retained earnings | 23.74M - | 2.83M - | 9.60M 238.52% | 25.66M 167.39% | 37.41M 45.78% | 50.54M 35.11% | 61.01M 20.70% | 85.42M 40.03% | 104.39M 22.20% | 124.10M 18.88% | 142.97M 15.20% | 213.02M 49.00% | 237.88M 11.67% | 267.73M 12.55% | 292.55M 9.27% | 342.44M 17.06% | 381.16M 11.31% | 406.33M 6.60% | 433.28M 6.63% | 483.57M 11.61% | 517.03M 6.92% | 616.41M 19.22% | 661.61M 7.33% | 726.27M 9.77% | 781.49M 7.60% | 815.81M 4.39% | 839.00M 2.84% | 883.72M 5.33% | 896.25M 1.42% | 910.34M 1.57% | 933.42M 2.54% | 986.51M 5.69% | 1.02B 3.14% | 1.06B 4.15% | 1.09B 3.00% | 1.17B 7.01% | ||
short term debt | 7.79M - | 7.79M 0% | 3.37M 56.74% | 3.37M 0.15% | 5.02M 49.03% | 5.02M 0% | 5.05M 0.68% | 5.09M 0.77% | 5.08M 0.27% | 6.34M 24.88% | 8.89M 40.17% | 8.88M 0.06% | 10.16M 14.37% | 10.14M 0.15% | 10.18M 0.35% | 10.19M 0.08% | 238K 97.66% | 51.15M 21,392.44% | 54.90M 7.32% | 50.86M 7.36% | 53.12M 4.45% | 61.30M 15.40% | 56.38M 8.03% | 65.52M 16.21% | 65.06M 0.71% | 61.92M 4.83% | 72.64M 17.32% | 74.19M 2.14% | 75.87M 2.26% | 78.78M 3.84% | 79.62M 1.07% | 82.03M 3.03% | 89.07M 8.57% | 90.05M 1.10% | 91.11M 1.19% | 95.45M 4.76% | 89.81M 5.91% | |
short term investments | 60.16M - | 60.16M 0% | 140.53M 133.57% | 128.77M 8.37% | 104.48M 18.86% | 86.98M 16.75% | ||||||||||||||||||||||||||||||||
tax assets | 4.32M - | 4.56M 5.48% | 86.60M - | 85.58M 1.18% | 88.36M - | 87.60M 0.86% | 88.01M 0.47% | 59.07M 32.88% | 57.09M 3.35% | 57.18M 0.16% | 56.55M 1.11% | 55.62M 1.65% | 55.42M 0.35% | 55.20M 0.41% | 55.84M 1.17% | 59.40M 6.37% | 59.40M 0% | 64.25M 8.17% | 64.62M 0.57% | 65.06M - | 65.93M 1.34% | 66.42M 0.73% | 66.39M - | 65.24M 1.73% | 65.42M 0.27% | 71.13M - | 70.95M 0.26% | 70.90M 0.07% | 71.88M 1.38% | |||||||||
tax payables | 5.97M - | 7.28M 21.91% | 1.81M 75.08% | 2.54M 39.83% | 4.10M 61.62% | 3.25M 20.75% | 2.38M 26.91% | 3.32M 39.69% | 4.55M 37.03% | 11.92M 162.07% | 1.94M 83.76% | 5.73M 196.02% | 6.04M 5.30% | 10.86M 79.92% | 3.81M 64.86% | 5.32M 39.50% | 7.39M 38.91% | 9.43M 27.54% | 1.41M 85.00% | 1.17M 17.19% | 3.91M 233.56% | 13.81M 253.58% | 6.72M 51.36% | 7.67M 14.17% | 10.96M 42.89% | 26.05M 137.69% | 6.29M 75.87% | 7.70M 22.51% | 2.56M 66.81% | 14.26M 457.94% | 8.26M 42.08% | 9.86M 19.37% | 3.06M 69.01% | 12.48M 308.25% | 3.74M 70.01% | 592K 84.18% | 14.74M 2,390.54% | |
total assets | 917.13M - | 926.29M 1.00% | 918.39M 0.85% | 950.34M 3.48% | 945.33M 0.53% | 971.77M 2.80% | 979.52M 0.80% | 1.01B 3.07% | 1.04B 2.95% | 1.01B 2.72% | 1.01B 0.16% | 1.06B 5.14% | 1.04B 2.50% | 1.05B 0.88% | 1.07B 1.95% | 1.13B 5.96% | 1.16B 2.44% | 1.48B 27.63% | 1.54B 4.40% | 1.53B 0.90% | 1.59B 4.04% | 1.64B 3.19% | 1.84B 12.13% | 1.93B 4.85% | 2.01B 3.83% | 2.04B 1.88% | 2.04B 0.07% | 1.95B 4.68% | 1.97B 1.32% | 1.99B 0.90% | 2.00B 0.47% | 2.01B 0.54% | 2.04B 1.70% | 2.09B 2.30% | 2.15B 3.02% | 2.19B 1.87% | 2.29B 4.57% | |
total current assets | 198.28M - | 206.25M 4.02% | 198.53M 3.74% | 228.29M 14.99% | 223.81M 1.96% | 249.96M 11.68% | 254.10M 1.66% | 282.37M 11.13% | 312.83M 10.79% | 283.99M 9.22% | 282.79M 0.42% | 331.37M 17.18% | 303.68M 8.36% | 312.20M 2.81% | 328.38M 5.18% | 344.52M 4.92% | 358.50M 4.06% | 394.26M 9.98% | 439.64M 11.51% | 401.47M 8.68% | 433.54M 7.99% | 472.44M 8.97% | 657.26M 39.12% | 732.50M 11.45% | 808.77M 10.41% | 833.25M 3.03% | 826.85M 0.77% | 712.51M 13.83% | 726.83M 2.01% | 731.36M 0.62% | 724.67M 0.91% | 714.35M 1.42% | 754.30M 5.59% | 783.27M 3.84% | 818.26M 4.47% | 805.56M 1.55% | 871.43M 8.18% | |
total current liabilities | 90.63M - | 92.09M 1.61% | 70.79M 23.13% | 85.68M 21.03% | 96.77M 12.94% | 100.55M 3.91% | 92.97M 7.54% | 106.31M 14.35% | 104.82M 1.40% | 121.13M 15.56% | 101.14M 16.51% | 130.92M 29.45% | 136.73M 4.43% | 143.49M 4.95% | 130.96M 8.73% | 169.51M 29.44% | 151.00M 10.92% | 212.09M 40.46% | 206.44M 2.67% | 187.60M 9.12% | 176.98M 5.66% | 190.42M 7.59% | 241.59M 26.87% | 276.16M 14.31% | 283.80M 2.77% | 255.02M 10.14% | 245.86M 3.59% | 274.60M 11.69% | 263.27M 4.13% | 258.15M 1.94% | 254.11M 1.57% | 252.19M 0.76% | 259.29M 2.81% | 278.21M 7.30% | 298.30M 7.22% | 289.10M 3.08% | 315.55M 9.15% | |
total debt | 321.29M - | 370.61M 15.35% | 222.81M 39.88% | 230.50M 3.45% | 199.95M 13.25% | 197.29M 1.33% | 196.26M 0.52% | 195.20M 0.54% | 194M 0.61% | 128.25M 33.89% | 128.44M 0.15% | 126.00M 1.90% | 48.99M 61.12% | 24.07M 50.87% | 21.69M 9.87% | 19.23M 11.37% | 679K 96.47% | 274.54M 40,333.14% | 320.13M 16.60% | 330.94M 3.38% | 350.14M 5.80% | 360.61M 2.99% | 374.92M 3.97% | 389.12M 3.79% | 387.17M 0.50% | 397.92M 2.78% | 403.81M 1.48% | 419.26M 3.83% | 430.88M 2.77% | 441.63M 2.49% | 447.26M 1.28% | 456.27M 2.01% | 441.18M 3.31% | 447.78M 1.50% | 461.05M 2.96% | 489.44M 6.16% | 488.75M 0.14% | |
total investments | -4.32M - | -4.56M 5.48% | -86.60M - | -85.58M 1.18% | -88.36M - | -87.60M 0.86% | -88.01M 0.47% | -59.07M 32.88% | -57.09M 3.35% | -57.18M 0.16% | -56.55M 1.11% | -55.62M 1.65% | -55.42M 0.35% | -55.20M 0.41% | -55.84M 1.17% | -59.40M 6.37% | -59.40M 0% | -64.25M 8.17% | -64.62M 0.57% | -65.06M - | -65.93M 1.34% | -66.42M 0.73% | -66.39M - | 60.16M - | 60.16M 0% | 140.53M 133.57% | 128.77M 8.37% | 104.48M 18.86% | 86.98M 16.75% | |||||||||
total liabilities | 500.30M - | 550.61M 10.06% | 385.26M 30.03% | 408.59M 6.05% | 383.38M 6.17% | 383.92M 0.14% | 374.73M 2.39% | 387.73M 3.47% | 388.11M 0.10% | 336.66M 13.26% | 314.97M 6.44% | 343.00M 8.90% | 241.74M 29.52% | 221.62M 8.32% | 207.62M 6.32% | 242.64M 16.87% | 216.35M 10.84% | 490.91M 126.91% | 526.87M 7.33% | 523.53M 0.63% | 533.41M 1.89% | 548.93M 2.91% | 624.39M 13.75% | 664.39M 6.41% | 670.97M 0.99% | 656.85M 2.11% | 642.98M 2.11% | 686.08M 6.70% | 684.46M 0.24% | 687.39M 0.43% | 686.99M 0.06% | 691.85M 0.71% | 682.03M 1.42% | 707.08M 3.67% | 739.18M 4.54% | 753.99M 2.00% | 786.36M 4.29% | |
total liabilities and stockholders equity | 917.13M - | 926.29M 1.00% | 918.39M 0.85% | 950.34M 3.48% | 945.33M 0.53% | 971.77M 2.80% | 979.52M 0.80% | 1.01B 3.07% | 1.04B 2.95% | 1.01B 2.72% | 1.01B 0.16% | 1.06B 5.14% | 1.04B 2.50% | 1.05B 0.88% | 1.07B 1.95% | 1.13B 5.96% | 1.16B 2.44% | 1.48B 27.63% | 1.54B 4.40% | 1.53B 0.90% | 1.59B 4.04% | 1.64B 3.19% | 1.84B 12.13% | 1.93B 4.85% | 2.01B 3.83% | 2.04B 1.88% | 2.04B 0.07% | 1.95B 4.68% | 1.97B 1.32% | 1.99B 0.90% | 2.00B 0.47% | 2.01B 0.54% | 2.04B 1.70% | 2.09B 2.30% | 2.15B 3.02% | 2.19B 1.87% | 2.29B 4.57% | |
total non current assets | 718.85M - | 720.03M 0.16% | 719.86M 0.02% | 722.05M 0.30% | 721.52M 0.07% | 721.81M 0.04% | 725.42M 0.50% | 727.21M 0.25% | 726.54M 0.09% | 727.14M 0.08% | 729.95M 0.39% | 733.46M 0.48% | 734.52M 0.14% | 735.14M 0.08% | 739.39M 0.58% | 786.93M 6.43% | 800.51M 1.73% | 1.09B 35.54% | 1.10B 1.81% | 1.13B 2.20% | 1.16B 2.64% | 1.17B 1.03% | 1.19B 1.24% | 1.20B 1.20% | 1.20B 0.19% | 1.21B 1.10% | 1.22B 0.41% | 1.23B 1.55% | 1.25B 0.92% | 1.26B 1.05% | 1.27B 1.27% | 1.30B 1.66% | 1.29B 0.45% | 1.31B 1.39% | 1.34B 2.15% | 1.39B 3.96% | 1.42B 2.47% | |
total non current liabilities | 409.66M - | 458.51M 11.93% | 314.47M 31.42% | 322.91M 2.68% | 286.61M 11.24% | 283.37M 1.13% | 281.75M 0.57% | 281.42M 0.12% | 283.29M 0.67% | 215.52M 23.92% | 213.83M 0.79% | 212.07M 0.82% | 105.01M 50.48% | 78.13M 25.60% | 76.66M 1.88% | 73.13M 4.61% | 65.36M 10.63% | 278.82M 326.62% | 320.44M 14.93% | 335.93M 4.84% | 356.43M 6.10% | 358.51M 0.58% | 382.80M 6.77% | 388.23M 1.42% | 387.18M 0.27% | 401.83M 3.78% | 397.11M 1.17% | 411.49M 3.62% | 421.19M 2.36% | 429.24M 1.91% | 432.88M 0.85% | 439.65M 1.56% | 422.74M 3.85% | 428.87M 1.45% | 440.88M 2.80% | 464.88M 5.44% | 470.81M 1.28% | |
total stockholders equity | 416.83M - | 375.68M 9.87% | 533.12M 41.91% | 541.75M 1.62% | 561.95M 3.73% | 587.85M 4.61% | 604.79M 2.88% | 621.85M 2.82% | 651.26M 4.73% | 674.47M 3.56% | 697.77M 3.45% | 721.83M 3.45% | 796.46M 10.34% | 825.72M 3.67% | 860.15M 4.17% | 888.81M 3.33% | 942.65M 6.06% | 988.38M 4.85% | 1.02B 2.94% | 1.01B 1.03% | 1.06B 5.16% | 1.09B 3.33% | 1.22B 11.32% | 1.27B 4.06% | 1.33B 5.32% | 1.39B 3.88% | 1.40B 0.90% | 1.26B 9.91% | 1.29B 2.16% | 1.30B 1.14% | 1.31B 0.75% | 1.32B 0.45% | 1.36B 3.33% | 1.38B 1.61% | 1.41B 2.24% | 1.44B 1.79% | 1.51B 4.71% |
All numbers in USD (except ratios and percentages)