NASDAQ:PLCE
The Children's Place, Inc.
- Stock
Last Close
8.03
06/11 21:05
Market Cap
108.53M
Beta: 1.99
Volume Today
663.50K
Avg: 547.20K
PE Ratio
−3.32
PFCF: −3.79
Preview
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Jan '15 | May '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 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 155.32M - | 130.90M 15.72% | 193.72M 47.99% | 183.74M 5.15% | 154.54M 15.89% | 127.45M 17.53% | 198.68M 55.88% | 189.39M 4.67% | 178.21M 5.90% | 152.44M 14.46% | 219.33M 43.88% | 249.56M 13.78% | 210.30M 15.73% | 219.49M 4.37% | 250.18M 13.99% | 223.61M 10.62% | 194.79M 12.89% | 205.64M 5.57% | 236.62M 15.06% | 235.49M 0.48% | 213.12M 9.50% | 263.98M 23.87% | 279.01M 5.69% | 283.94M 1.77% | 239.17M 15.77% | 228.15M 4.61% | 227.58M 0.25% | 173.06M 23.96% | 183.76M 6.18% | 260.63M 41.84% | 303.78M 16.55% | 221.43M 27.11% | 177.15M 20.00% | 223.24M 26.02% | 262.37M 17.53% | 182.59M 30.41% | 225.55M 23.52% | 193.10M 14.39% | 215.79M 11.75% | 125.91M 41.65% | 126.72M 0.64% | 131.39M 3.69% | 132.44M 0.79% | |
accumulated other comprehensive income loss | -17.49M - | -12.39M 29.15% | -20.26M 63.50% | -20.24M 0.10% | -27.48M 35.78% | -15.60M 43.23% | -19.76M 26.65% | -23.35M 18.15% | -20.34M 12.88% | -25.36M 24.68% | -13.09M 48.39% | -17.64M 34.76% | -12.83M 27.26% | -14.01M 9.19% | -15.45M 10.27% | -15.73M 1.84% | -14.93M 5.08% | -15.54M 4.07% | -15.24M 1.91% | -13.44M 11.83% | -13.54M 0.77% | -14.91M 10.10% | -14.44M 3.19% | -15.17M 5.08% | -13.82M 8.93% | -12.93M 6.41% | -13.29M 2.75% | -12.96M 2.43% | -14.19M 9.44% | -14.67M 3.40% | -14.61M 0.37% | -17.01M 16.40% | -16.25M 4.49% | -17.07M 5.03% | -15.96M 6.45% | -17.50M 9.62% | -16.50M 5.73% | -13.87M 15.95% | -17.23M 24.31% | -19.49M - | -15.91M 18.38% | -17.33M 8.93% | ||
cash and cash equivalents | 173.29M - | 141.28M 18.47% | 145.75M 3.16% | 183.92M 26.19% | 187.53M 1.96% | 174.80M 6.79% | 170.83M 2.27% | 192.24M 12.54% | 193.71M 0.76% | 175.63M 9.33% | 202.33M 15.20% | 257.74M 27.39% | 244.52M 5.13% | 90.12M 63.14% | 106.41M 18.07% | 92.95M 12.65% | 69.14M 25.62% | 66.11M 4.38% | 65.36M 1.14% | 66.06M 1.07% | 68.49M 3.68% | 71.75M 4.77% | 36.12M 49.66% | 64.46M 78.45% | 63.55M 1.41% | 65.38M 2.88% | 63.98M 2.13% | 67.06M 4.81% | 54.79M 18.30% | 58.49M 6.77% | 28.19M 51.80% | 19.24M 31.74% | 16.69M 13.28% | 18.24M 9.31% | 18.85M 3.31% | 13.52M 28.25% | 13.64M 0.87% | 12.96M 4.98% | 9.57M 26.13% | 5.75M 39.95% | 5.35M 6.99% | 5.69M 6.49% | 7.80M 36.95% | |
cash and short term investments | 225.29M - | 200.56M 10.98% | 205.33M 2.38% | 218.52M 6.42% | 227.63M 4.17% | 233.60M 2.62% | 245.93M 5.28% | 267.34M 8.71% | 243.01M 9.10% | 231.43M 4.77% | 258.13M 11.54% | 272.74M 5.66% | 259.52M 4.85% | 90.12M 65.27% | 106.41M 18.07% | 92.95M 12.65% | 69.14M 25.62% | 66.11M 4.38% | 65.36M 1.14% | 66.06M 1.07% | 68.49M 3.68% | 71.75M 4.77% | 36.12M 49.66% | 64.46M 78.45% | 63.55M 1.41% | 65.38M 2.88% | 63.98M 2.13% | 67.06M 4.81% | 54.79M 18.30% | 58.49M 6.77% | 28.19M 51.80% | 19.24M 31.74% | 16.69M 13.28% | 18.24M 9.31% | 18.85M 3.31% | 13.52M 28.25% | 13.64M 0.87% | 12.96M 4.98% | 9.57M 26.13% | 5.75M 39.95% | 5.35M 6.99% | 5.69M 6.49% | 7.80M 36.95% | |
common stock | 2.11M - | 2.07M 1.61% | 2.05M 1.35% | 2.01M 1.56% | 1.95M 3.28% | 1.89M 2.77% | 1.86M 1.95% | 1.82M 2.21% | 1.78M 2.20% | 1.75M 1.58% | 1.77M 1.37% | 1.75M 1.30% | 1.73M 1.32% | 1.74M 0.87% | 1.65M 5.28% | 1.63M 1.15% | 1.59M 2.58% | 1.59M 0.25% | 1.57M 1.26% | 1.53M 2.61% | 1.48M 3.59% | 1.46M 1.22% | 1.46M 0.41% | 1.46M 0% | 1.46M 0% | 1.47M 0.34% | 1.48M 0.95% | 1.45M 2.43% | 1.40M 3.52% | 1.34M 3.87% | 1.31M 2.46% | 1.27M 3.28% | 1.23M 2.92% | 1.25M 1.46% | 1.25M 0.56% | 1.25M 0.08% | 1.26M 0.32% | 1.27M 1.19% | 1.28M 0.31% | 1.28M - | 2.21M 72.56% | 2.22M 0.45% | ||
deferred revenue | 15.08M - | 489K 96.76% | 2.57M 425.77% | 5.14M 99.96% | 15.49M 201.23% | 3.27M 78.87% | 4.63M 41.66% | 26.88M 479.87% | 6.10M 77.31% | 22.00M 260.76% | 3.36M 84.73% | 6.79M 102.14% | 7.94M 16.95% | 1.33M 83.30% | 4.54M 242.76% | 7.60M 67.17% | 4.40M 42.09% | 2.45M 44.27% | 5.07M 106.69% | 7.17M 41.50% | 4.32M 39.74% | 2.63M 39.16% | 5.67M 115.52% | 8.77M 54.84% | 8.97M 2.30% | 12.45M 38.75% | 4.54M 63.58% | 28.27M 523.24% | 9.58M 66.10% | 6.58M - | -412.81M - | 4.83M - | 7.60M 57.28% | 3.38M 55.47% | 4.18M - | 16.60M - | ||||||||
deferred revenue non current | 7.44M - | 7.03M - | 6.03M - | 6.87M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -6.03M - | -6.87M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 73.66M - | 73.46M 0.27% | 73.39M 0.10% | 73.29M 0.13% | 73.09M 0.27% | 72.89M 0.27% | 72.69M 0.27% | 72.49M 0.28% | 72.29M 0.28% | 72.09M 0.28% | 71.89M 0.28% | 71.69M 0.28% | 71.49M 0.28% | 71.29M 0.28% | 71.09M 0.28% | 70.89M 0.28% | 70.69M 0.28% | 70.49M 0.28% | 70.29M 0.28% | 41.12M 41.50% | 41M 0.30% | 13M - | 13M 0% | 13M 0% | ||||||||||||||||||||
intangible assets | 73.66M - | 73.46M 0.27% | 73.39M 0.10% | 73.29M 0.13% | 73.09M 0.27% | 72.89M 0.27% | 72.69M 0.27% | 72.49M 0.28% | 72.29M 0.28% | 72.09M 0.28% | 71.89M 0.28% | 71.69M 0.28% | 71.49M 0.28% | 71.29M 0.28% | 71.09M 0.28% | 70.89M 0.28% | 70.69M 0.28% | 70.49M 0.28% | 70.29M 0.28% | 41.12M 41.50% | 41M 0.30% | 13M - | 13M 0% | 13M 0% | ||||||||||||||||||||
inventory | 297.63M - | 281.06M 5.57% | 314.03M 11.73% | 327.32M 4.23% | 268.83M 17.87% | 250.28M 6.90% | 296.58M 18.50% | 325.46M 9.74% | 286.34M 12.02% | 257.30M 10.14% | 311.05M 20.89% | 363.79M 16.96% | 324.44M 10.82% | 334.68M 3.16% | 366.46M 9.50% | 376.86M 2.84% | 303.47M 19.47% | 341.17M 12.43% | 386.17M 13.19% | 389.81M 0.94% | 327.17M 16.07% | 335.80M 2.64% | 381.02M 13.47% | 427.63M 12.23% | 388.14M 9.23% | 417.81M 7.64% | 461.39M 10.43% | 441.82M 4.24% | 428.81M 2.94% | 549.17M 28.07% | 616.44M 12.25% | 548.72M 10.99% | 447.80M 18.39% | 504.19M 12.59% | 536.98M 6.50% | 462.41M 13.89% | 362.10M 21.69% | 425.16M 17.41% | 520.59M 22.45% | 491.62M 5.57% | 399.60M 18.72% | 422.20M 5.66% | 442.70M 4.86% | |
long term debt | 367.31M - | 341.83M 6.94% | 331.62M 2.99% | 311.91M 5.94% | 281.84M 9.64% | 254.19M 9.81% | 308.46M 21.35% | 290.45M 5.84% | 269.96M 7.05% | 174.72M 35.28% | 154.32M 11.67% | 184.45M 19.52% | 178.81M 3.05% | 162.10M 9.34% | 153.81M 5.12% | 146.23M 4.92% | 137.67M 5.85% | 113.50M 17.56% | 126.44M 11.40% | 167.89M 32.78% | 166.63M 0.75% | 275.95M 65.60% | 108.39M 60.72% | 273.26M 152.11% | 219.68M 19.61% | 211.18M 3.87% | ||||||||||||||||||
long term investments | -15.11M - | -15.59M 3.20% | -12.94M - | -68.57M 429.89% | -91.93M 34.06% | -93.70M 1.93% | -45.58M 51.35% | -37.43M 17.87% | -36.36M 2.86% | -27.80M 23.54% | -23.11M 16.88% | -35.80M - | -35.24M 1.57% | |||||||||||||||||||||||||||||||
net debt | -173.29M - | -130.10M 24.93% | -116.17M 10.71% | -149.57M 28.75% | -187.53M 25.38% | -149.80M 20.12% | -126.97M 15.24% | -126.64M 0.26% | -178.33M 40.81% | -148.23M 16.88% | -147.83M 0.27% | -201.34M 36.20% | -223.06M 10.79% | -43.32M 80.58% | -17.07M 60.60% | -27.95M 63.74% | -20.27M 27.46% | 588.05M 3,000.37% | 600.52M 2.12% | 574.02M 4.41% | 536.10M 6.61% | 595.11M 11.01% | 629.82M 5.83% | 594.64M 5.59% | 579.87M 2.48% | 530.55M 8.51% | 420.56M 20.73% | 355.77M 15.41% | 396.07M 11.33% | 459.43M 16.00% | 496.83M 8.14% | 476.63M 4.07% | 495.11M 3.88% | 495.01M 0.02% | 507.46M 2.52% | 537.82M 5.98% | 450.20M 16.29% | 568.81M 26.34% | 333.99M 41.28% | 102.64M 69.27% | 580.98M 466.03% | 539.13M 7.20% | 156.73M 70.93% | |
net receivables | 31.93M - | 25.04M 21.57% | 31.28M 24.93% | 36.50M 16.68% | 26.32M 27.91% | 25.54M 2.95% | 35.26M 38.04% | 30.61M 13.19% | 31.41M 2.64% | 31.54M 0.40% | 33.08M 4.88% | 32.43M 1.95% | 26.09M 19.54% | 31.96M 22.48% | 47.62M 49.01% | 40.11M 15.77% | 35.12M 12.44% | 39.56M 12.64% | 39.64M 0.19% | 39.47M 0.42% | 32.81M 16.87% | 37.17M 13.29% | 29.63M 20.28% | 31.38M 5.88% | 39.53M 26.00% | 42.62M 7.80% | 38.86M 8.81% | 38.76M 0.27% | 21.86M 43.59% | 28.81M 31.78% | 44.45M 54.26% | 48.82M 9.84% | 49.58M 1.56% | 25.66M 48.25% | 33.07M 28.89% | 51.71M 56.36% | 33.22M 35.76% | 28.29M 14.85% | 61.93M 118.93% | 62.21M 0.47% | 42.70M 31.36% | 41.34M 3.19% | 54.37M 31.52% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 54.43M - | 52.30M 3.92% | 65.64M 25.52% | 33.59M 48.83% | 58.53M 74.26% | 47.40M 19.01% | 49.77M 5.00% | 53.13M 6.75% | 50.40M 5.15% | 33.03M 34.46% | 54.10M 63.79% | 22.69M 58.06% | 46.46M 104.74% | 69.57M 49.75% | 53.22M 23.49% | 37.47M 29.61% | 27.67M 26.15% | 27.16M 1.86% | 30.26M 11.42% | 20.72M 31.52% | 21.42M 3.35% | 23.52M 9.83% | 23.09M 1.85% | 16.16M 30.00% | 55.86M 245.69% | 56.63M 1.38% | 45.01M 20.52% | 59.63M 32.47% | 76.08M 27.58% | 50.99M 32.97% | 59.38M 16.46% | 48.01M 19.15% | 47.88M 0.29% | 58.50M 22.20% | 65.11M 11.29% | 69.71M 7.07% | 3.83M 94.51% | 43.21M 1,029.67% | 35.25M 18.42% | 43.11M 22.29% | 20.35M 52.78% | 31.37M 54.14% | 38.99M 24.27% | |
other current liabilities | 47.20M - | 104.19M 120.76% | 119.36M 14.56% | 110.47M 7.45% | 37.56M 66.00% | 95.06M 153.12% | 111.99M 17.81% | 119.25M 6.48% | 129.51M 8.60% | 96.37M 25.59% | 119.29M 23.78% | 116.43M 2.40% | 120.82M 3.78% | 97.49M 19.31% | 103.24M 5.91% | 115.58M 11.95% | 83.35M 27.89% | 105.25M 26.27% | 108.46M 3.05% | 109.48M 0.93% | 84.89M 22.45% | 107.37M 26.47% | 113.11M 5.35% | 133.41M 17.94% | 113.04M 15.27% | 112.90M 0.12% | 130.45M 15.54% | 154.57M 18.49% | 132.07M 14.56% | 117.93M 10.71% | 126.40M 7.19% | 120.17M 4.93% | 99.09M 17.54% | 120.47M 21.57% | 537.78M 346.41% | 98.25M 81.73% | 90.07M 8.33% | 75.75M 15.90% | 415.11M 448.02% | 523.08M 26.01% | 67.64M 87.07% | 85.94M 27.06% | 77.85M 9.41% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.46M - | 3.42M 1.10% | 3.31M 3.19% | 3.94M 18.91% | 3.43M 12.88% | 3.42M 0.41% | 3.43M 0.47% | 3.50M 1.89% | 5.32M 52.19% | 4.97M 6.52% | 4.44M 10.73% | 4.53M 1.91% | 12.49M 175.94% | 13.85M 10.89% | 15.09M 8.98% | 14.77M 2.17% | 13.54M 8.27% | 29.76M 119.71% | 29.73M 0.08% | 14.27M 52.01% | 27.51M 92.78% | 81.95M 197.91% | 104.43M 27.43% | 105.88M 1.39% | 55.13M 47.93% | 45.97M 16.61% | 46.34M 0.81% | 40.54M 12.53% | 34.57M 14.72% | 12.91M 62.65% | 12.34M 4.43% | 12.80M 3.73% | 11.48M 10.34% | 10.05M 12.41% | 45.02M 347.85% | 43.23M 3.97% | 6.96M 83.91% | 6.96M 0.01% | 19.24M 176.50% | -43.91M 328.26% | 7.47M 117.00% | 7.89M 5.69% | 7.65M 3.03% | |
other non current liabilities | 95.03M - | 92.55M 2.62% | 87.89M 5.03% | 94.13M 7.10% | 95.13M 1.07% | 94.93M 0.21% | 91.95M 3.14% | 87.85M 4.46% | 85.02M 3.23% | 78.36M 7.83% | 76.53M 2.34% | 73.78M 3.59% | 98.56M 33.59% | 102.69M 4.19% | 83.91M 18.28% | 82.01M 2.27% | 74.18M 9.54% | 38.07M 48.68% | 38.26M 0.49% | 39.07M 2.13% | 39.30M 0.58% | 39.06M 0.59% | 42.70M 9.30% | 44.35M 3.89% | 38.73M 12.68% | 39.26M 1.37% | 113.15M 188.18% | 87.39M 22.76% | 35.72M 59.13% | 34.86M 2.40% | 35.08M 0.63% | 34.97M 0.32% | 33.18M 5.09% | 32.09M 3.30% | 23.50M 26.75% | 23.13M 1.61% | 25.03M 8.24% | 143.33M 472.60% | 15.82M 88.96% | 180.98M 1,044.02% | 15.58M 91.39% | 14.90M 4.38% | 14.89M 0.05% | |
othertotal stockholders equity | 230.43M - | 228.59M 0.80% | 229.79M 0.53% | 230.65M 0.37% | 232.18M 0.67% | 232.58M 0.17% | 233.90M 0.57% | 238.89M 2.13% | 239.94M 0.44% | 244.27M 1.81% | 248.74M 1.83% | 253.72M 2.00% | 258.50M 1.88% | 142.68M 44.81% | 138.34M 3.04% | 146.81M 6.12% | 146.99M 0.12% | 149.44M 1.66% | 149.14M 0.20% | 145.22M 2.63% | 139.04M 4.25% | 135.33M 2.67% | 138.35M 2.23% | 141.61M 2.36% | 148.52M 4.88% | 155.91M 4.98% | 164.29M 5.38% | 164.01M 0.17% | 160.35M 2.23% | 155.10M 3.27% | 151.95M 2.03% | 148.55M 2.24% | 150.96M 1.62% | 150.85M 0.07% | 85.93M 43.03% | 140.33M 63.31% | 141.08M 0.54% | 150.40M 6.60% | 151.86M 0.97% | 151.49M - | 241.82M 59.64% | 242.32M 0.20% | ||
preferred stock | 59.19M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 310.30M - | 309.55M 0.24% | 307.10M 0.79% | 302.22M 1.59% | 290.98M 3.72% | 283.45M 2.59% | 277.19M 2.21% | 274.75M 0.88% | 264.28M 3.81% | 263.88M 0.15% | 263.31M 0.22% | 266.23M 1.11% | 258.54M 2.89% | 260.76M 0.86% | 257.06M 1.42% | 262.38M 2.07% | 260.36M 0.77% | 708.54M 172.14% | 678.92M 4.18% | 664.38M 2.14% | 630.72M 5.07% | 561.66M 10.95% | 520.76M 7.28% | 488.75M 6.15% | 462.01M 5.47% | 433.01M 6.28% | 400.77M 7.45% | 368.67M 8.01% | 349.66M 5.16% | 348.59M 0.31% | 322.36M 7.53% | 315.02M 2.28% | 305.36M 3.07% | 291.10M 4.67% | 253.57M 12.89% | 262.50M 3.52% | 300.10M 14.32% | 290.77M 3.11% | 274.83M 5.48% | 330.01M 20.08% | 259.08M 21.49% | 258.10M 0.38% | 240.59M 6.78% | |
retained earnings | 374.07M - | 352.53M 5.76% | 317.25M 10.01% | 337.11M 6.26% | 321.15M 4.73% | 304.63M 5.14% | 266.42M 12.54% | 276.95M 3.95% | 274.91M 0.74% | 275.03M 0.04% | 260.23M 5.38% | 272.63M 4.76% | 226.30M 16.99% | 212.73M 6.00% | 198.58M 6.65% | 210.75M 6.13% | 180.79M 14.22% | 144.89M 19.86% | 113.79M 21.46% | 121.13M 6.45% | 108.22M 10.66% | -16.84M 115.56% | -63.86M 279.27% | -50.54M 20.86% | -42.79M 15.33% | 563K 101.32% | 15.70M 2,688.10% | 69.75M 344.37% | 77.91M 11.70% | 71.91M 7.70% | 45.53M 36.68% | 79.38M 74.33% | 22.54M 71.60% | -9.21M 140.85% | -44.48M 383.08% | -6.01M 86.48% | -134.87M 2,142.14% | -172.66M 28.02% | -204.77M 18.60% | -192.68M - | -226.71M 17.66% | -232.07M 2.37% | ||
short term debt | 56.87M - | 11.19M 80.33% | 29.58M 164.47% | 34.35M 16.11% | 67.44M 96.32% | 25M 62.93% | 43.86M 75.44% | 65.60M 49.57% | 15.38M 76.55% | 27.40M 78.15% | 54.50M 98.91% | 56.40M 3.49% | 21.46M 61.95% | 46.80M 118.08% | 89.33M 90.89% | 65M 27.24% | 48.86M 24.83% | 286.86M 487.08% | 324.05M 12.97% | 308.46M 4.81% | 292.68M 5.12% | 385.02M 31.55% | 411.75M 6.94% | 350.64M 14.84% | 352.97M 0.67% | 325.96M 7.65% | 309.83M 4.95% | 268.51M 13.34% | 266.42M 0.78% | 339.11M 27.29% | 362.92M 7.02% | 342.07M 5.75% | 365.57M 6.87% | 375.58M 2.74% | 412.81M 9.91% | 424.89M 2.93% | 295.95M 30.35% | 296.77M 0.28% | 67.61M 77.22% | 313.07M - | 325.14M 3.86% | 354.96M 9.17% | ||
short term investments | 52M - | 59.28M 14.00% | 59.58M 0.51% | 34.60M 41.93% | 40.10M 15.90% | 58.80M 46.64% | 75.10M 27.72% | 75.10M 0% | 49.30M 34.35% | 55.80M 13.18% | 55.80M 0% | 15M 73.12% | 15M 0% | |||||||||||||||||||||||||||||||
tax assets | 35.58M - | 38.18M 7.30% | 35.26M 7.65% | 36.75M 4.24% | 22.23M 39.51% | 25.53M 14.83% | 25.37M 0.62% | 28.50M 12.33% | 29.73M 4.35% | 50.10M 68.50% | 46.57M 7.06% | 51.02M 9.55% | 12.70M 75.11% | 9.99M 21.36% | 8.48M 15.04% | 12.72M 49.95% | 17.75M 39.52% | 15.11M 14.90% | 15.59M 3.20% | 17.61M 12.99% | 12.94M 26.53% | 68.57M 429.89% | 91.93M 34.06% | 93.70M 1.93% | 45.58M 51.35% | 37.43M 17.87% | 36.36M 2.86% | 27.80M 23.54% | 23.11M 16.88% | 24.57M 6.31% | 20.01M 18.54% | 20.92M 4.51% | 36.62M 75.06% | 36.43M 0.50% | 35.80M 1.74% | 35.24M 1.57% | ||||||||
tax payables | 6.79M - | 489K 92.80% | 2.57M 425.77% | 5.14M 99.96% | 7.80M 51.80% | 3.27M 58.07% | 4.63M 41.66% | 26.88M 479.87% | 18.98M 29.40% | 22.00M 15.93% | 3.36M 84.73% | 6.79M 102.14% | 12.34M 81.78% | 1.33M 89.26% | 4.54M 242.76% | 7.60M 67.17% | 4.33M 43.05% | 2.45M 43.33% | 5.07M 106.69% | 7.17M 41.50% | 9.15M 27.61% | 2.63M 71.27% | 5.67M 115.52% | 7.45M 31.40% | 19.44M 161.17% | 6.42M 66.99% | 4.54M 29.32% | 10.70M 135.91% | 15.13M 41.40% | 6.00M 60.34% | 2.48M 58.64% | 506K 79.61% | 11.66M 2,203.75% | 3.53M 69.68% | 2.94M 16.86% | 2.17M 26.24% | 12.51M 477.25% | 3.48M 72.21% | 3.38M 2.65% | 6.51M - | 1.13M 82.59% | 2.04M 80.16% | ||
total assets | 958.62M - | 910.10M 5.06% | 961.95M 5.70% | 977.36M 1.60% | 897.95M 8.12% | 869.22M 3.20% | 933.54M 7.40% | 983.28M 5.33% | 910.50M 7.40% | 872.26M 4.20% | 970.67M 11.28% | 1.01B 4.40% | 940.23M 7.22% | 810.93M 13.75% | 854.34M 5.35% | 837.25M 2.00% | 727.05M 13.16% | 1.29B 76.87% | 1.30B 1.37% | 1.29B 1.37% | 1.18B 8.11% | 1.18B 0.30% | 1.17B 1.43% | 1.21B 3.34% | 1.14B 5.82% | 1.13B 0.26% | 1.13B 0.46% | 1.09B 3.55% | 1.04B 4.68% | 1.15B 10.37% | 1.17B 2.57% | 1.08B 7.65% | 986.28M 9.07% | 1.01B 2.90% | 1.02B 0.81% | 973.38M 4.86% | 800.31M 17.78% | 848.34M 6.00% | 921.41M 8.61% | 888.79M 3.54% | 747.55M 15.89% | 779.60M 4.29% | 805.10M 3.27% | |
total current assets | 609.28M - | 558.96M 8.26% | 616.29M 10.26% | 634.45M 2.95% | 581.31M 8.38% | 556.83M 4.21% | 627.54M 12.70% | 676.54M 7.81% | 611.16M 9.66% | 553.29M 9.47% | 656.36M 18.63% | 691.65M 5.38% | 656.50M 5.08% | 526.33M 19.83% | 573.71M 9.00% | 547.39M 4.59% | 435.39M 20.46% | 474.00M 8.87% | 521.43M 10.00% | 516.07M 1.03% | 449.88M 12.83% | 468.24M 4.08% | 469.86M 0.35% | 539.62M 14.85% | 547.08M 1.38% | 582.43M 6.46% | 609.25M 4.60% | 607.26M 0.33% | 581.54M 4.24% | 687.46M 18.21% | 748.46M 8.87% | 664.79M 11.18% | 561.94M 15.47% | 606.60M 7.95% | 654.01M 7.82% | 597.36M 8.66% | 452.13M 24.31% | 509.61M 12.71% | 627.34M 23.10% | 602.69M 3.93% | 468.00M 22.35% | 500.61M 6.97% | 543.86M 8.64% | |
total current liabilities | 274.47M - | 246.76M 10.09% | 345.24M 39.91% | 333.70M 3.34% | 275.02M 17.59% | 250.79M 8.81% | 359.16M 43.22% | 401.12M 11.68% | 329.20M 17.93% | 298.21M 9.41% | 396.49M 32.95% | 429.18M 8.25% | 360.52M 16.00% | 365.10M 1.27% | 447.31M 22.52% | 411.79M 7.94% | 331.40M 19.52% | 600.20M 81.11% | 674.20M 12.33% | 660.60M 2.02% | 595.01M 9.93% | 759M 27.56% | 809.54M 6.66% | 776.76M 4.05% | 714.16M 8.06% | 679.47M 4.86% | 672.39M 1.04% | 624.40M 7.14% | 591.83M 5.22% | 717.67M 21.26% | 793.10M 10.51% | 683.67M 13.80% | 648.38M 5.16% | 719.29M 10.94% | 800.15M 11.24% | 705.74M 11.80% | 616.40M 12.66% | 573.22M 7.01% | 698.52M 21.86% | 648.99M 7.09% | 518.12M 20.17% | 543.61M 4.92% | 583.90M 7.41% | |
total debt | 11.19M - | 29.58M 164.47% | 34.35M 16.11% | 25M - | 43.86M 75.44% | 65.60M 49.57% | 15.38M 76.55% | 27.40M 78.15% | 54.50M 98.91% | 56.40M 3.49% | 21.46M 61.95% | 46.80M 118.08% | 89.33M 90.89% | 65M 27.24% | 48.86M 24.83% | 654.16M 1,238.82% | 665.88M 1.79% | 640.08M 3.87% | 604.58M 5.54% | 666.86M 10.30% | 665.94M 0.14% | 659.10M 1.03% | 643.42M 2.38% | 595.92M 7.38% | 484.55M 18.69% | 422.83M 12.74% | 450.86M 6.63% | 517.92M 14.87% | 525.02M 1.37% | 495.88M 5.55% | 511.80M 3.21% | 513.25M 0.28% | 526.31M 2.54% | 551.34M 4.75% | 463.84M 15.87% | 581.77M 25.42% | 343.56M 40.95% | 108.39M 68.45% | 586.33M 440.94% | 544.82M 7.08% | 164.53M 69.80% | |||
total investments | 52M - | 59.28M 14.00% | 59.58M 0.51% | 34.60M 41.93% | 40.10M 15.90% | 58.80M 46.64% | 75.10M 27.72% | 75.10M 0% | 49.30M 34.35% | 55.80M 13.18% | 55.80M 0% | 15M 73.12% | 15M 0% | -15.11M - | -15.59M 3.20% | -12.94M - | -68.57M 429.89% | -91.93M 34.06% | -93.70M 1.93% | -45.58M 51.35% | -37.43M 17.87% | -36.36M 2.86% | -27.80M 23.54% | -23.11M 16.88% | -35.80M - | -35.24M 1.57% | ||||||||||||||||||
total liabilities | 369.50M - | 339.31M 8.17% | 433.13M 27.65% | 427.83M 1.22% | 370.15M 13.48% | 345.72M 6.60% | 451.12M 30.49% | 488.97M 8.39% | 414.21M 15.29% | 376.57M 9.09% | 473.01M 25.61% | 502.96M 6.33% | 466.53M 7.24% | 467.79M 0.27% | 531.22M 13.56% | 493.80M 7.05% | 412.61M 16.44% | 1.01B 143.71% | 1.05B 4.84% | 1.03B 2.18% | 946.21M 8.25% | 1.08B 14.13% | 1.11B 2.46% | 1.13B 2.09% | 1.04B 7.63% | 988.69M 5.24% | 960.26M 2.88% | 866.12M 9.80% | 811.99M 6.25% | 931.34M 14.70% | 990.28M 6.33% | 872.44M 11.90% | 827.80M 5.12% | 889.05M 7.40% | 937.15M 5.41% | 855.31M 8.73% | 809.33M 5.38% | 883.18M 9.13% | 990.29M 12.13% | 938.37M 5.24% | 806.96M 14.00% | 778.19M 3.57% | 809.96M 4.08% | |
total liabilities and stockholders equity | 958.62M - | 910.10M 5.06% | 961.95M 5.70% | 977.36M 1.60% | 897.95M 8.12% | 869.22M 3.20% | 933.54M 7.40% | 983.28M 5.33% | 910.50M 7.40% | 872.26M 4.20% | 970.67M 11.28% | 1.01B 4.40% | 940.23M 7.22% | 810.93M 13.75% | 854.34M 5.35% | 837.25M 2.00% | 727.05M 13.16% | 1.29B 76.87% | 1.30B 1.37% | 1.29B 1.37% | 1.18B 8.11% | 1.18B 0.30% | 1.17B 1.43% | 1.21B 3.34% | 1.14B 5.82% | 1.13B 0.26% | 1.13B 0.46% | 1.09B 3.55% | 1.04B 4.68% | 1.15B 10.37% | 1.17B 2.57% | 1.08B 7.65% | 986.28M 9.07% | 1.01B 2.90% | 1.02B 0.81% | 973.38M 4.86% | 800.31M 17.78% | 848.34M 6.00% | 921.41M 8.61% | 888.79M 3.54% | 747.55M 15.89% | 779.60M 4.29% | 805.10M 3.27% | |
total non current assets | 349.34M - | 351.15M 0.52% | 345.67M 1.56% | 342.90M 0.80% | 316.64M 7.66% | 312.39M 1.34% | 306.00M 2.05% | 306.74M 0.24% | 299.34M 2.41% | 318.96M 6.56% | 314.32M 1.46% | 321.77M 2.37% | 283.72M 11.82% | 284.60M 0.31% | 280.63M 1.39% | 289.87M 3.29% | 291.65M 0.62% | 811.95M 178.40% | 782.11M 3.68% | 769.65M 1.59% | 731.52M 4.96% | 716.70M 2.03% | 698.08M 2.60% | 667.32M 4.41% | 589.63M 11.64% | 551.27M 6.51% | 519.20M 5.82% | 481.10M 7.34% | 455.92M 5.23% | 457.56M 0.36% | 426.00M 6.90% | 419.82M 1.45% | 424.34M 1.08% | 408.27M 3.79% | 369.08M 9.60% | 376.03M 1.88% | 348.18M 7.40% | 338.72M 2.72% | 294.07M 13.18% | 286.10M 2.71% | 279.55M 2.29% | 278.99M 0.20% | 261.24M 6.36% | |
total non current liabilities | 95.03M - | 92.55M 2.62% | 87.89M 5.03% | 94.13M 7.10% | 95.13M 1.07% | 94.93M 0.21% | 91.95M 3.14% | 87.85M 4.46% | 85.02M 3.23% | 78.36M 7.83% | 76.53M 2.34% | 73.78M 3.59% | 106.00M 43.68% | 102.69M 3.13% | 83.91M 18.28% | 82.01M 2.27% | 81.21M 0.97% | 405.38M 399.17% | 380.08M 6.24% | 370.69M 2.47% | 351.20M 5.26% | 320.90M 8.63% | 296.88M 7.48% | 352.81M 18.84% | 329.18M 6.70% | 309.22M 6.06% | 287.87M 6.91% | 241.72M 16.03% | 220.16M 8.92% | 213.67M 2.95% | 197.18M 7.72% | 188.77M 4.26% | 179.42M 4.96% | 169.76M 5.38% | 137.00M 19.30% | 149.57M 9.17% | 192.92M 28.99% | 309.97M 60.67% | 291.77M 5.87% | 289.37M 0.82% | 288.85M 0.18% | 234.58M 18.79% | 226.07M 3.63% | |
total stockholders equity | 589.12M - | 570.79M 3.11% | 528.83M 7.35% | 549.53M 3.91% | 527.79M 3.96% | 523.50M 0.81% | 482.42M 7.85% | 494.31M 2.47% | 496.29M 0.40% | 495.68M 0.12% | 497.66M 0.40% | 510.47M 2.57% | 473.70M 7.20% | 343.14M 27.56% | 323.12M 5.83% | 343.46M 6.29% | 314.44M 8.45% | 280.37M 10.83% | 249.26M 11.10% | 254.44M 2.08% | 235.19M 7.57% | 105.03M 55.34% | 61.52M 41.43% | 77.37M 25.77% | 93.38M 20.69% | 145.01M 55.29% | 168.19M 15.98% | 222.25M 32.14% | 225.47M 1.45% | 213.68M 5.23% | 184.18M 13.81% | 212.18M 15.20% | 158.48M 25.31% | 125.82M 20.61% | 85.93M 31.70% | 118.07M 37.40% | -9.02M 107.64% | -34.85M 286.41% | -68.87M 97.62% | -49.57M 28.02% | -59.41M 19.84% | 1.42M 102.38% | -4.87M 443.96% |
All numbers in USD (except ratios and percentages)