NASDAQ:TPIC
TPI Composites
- Stock
Last Close
0.13
18/08 22:33
Market Cap
178.48M
Beta: 1.87
Volume Today
252.34K
Avg: 1.08M
PE Ratio
−0.61
PFCF: −1.17
Preview
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Dec '14 | Mar '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 | 101.11M - | 105.31M 4.15% | 101.64M 3.48% | 107.32M 5.59% | 112.28M 4.62% | 123.39M 9.89% | 149.28M 20.99% | 160.86M 7.75% | 166.74M 3.66% | 169.18M 1.46% | 167.31M 1.10% | 168.04M 0.43% | 199.08M 18.47% | 218.29M 9.65% | 239.91M 9.90% | 286.55M 19.44% | 293.10M 2.29% | 275.69M 5.94% | 267.83M 2.85% | 310.34M 15.87% | 295.99M 4.62% | 291.95M 1.37% | 310.32M 6.29% | 346.27M 11.59% | 336.70M 2.77% | 316.48M 6.01% | 311.86M 1.46% | 308.92M 0.94% | 280.50M 9.20% | 278.68M 0.65% | 273.87M 1.73% | 247.56M 9.60% | 227.72M 8.01% | 220.30M 3.26% | 250.60M 13.75% | 267.19M - | |||||||
accumulated other comprehensive income loss | 4.60M - | 2M 56.52% | -25K 101.25% | 403K 1,712% | -850K 310.92% | -1.19M 40.47% | -3.86M 223.45% | -3.58M 7.17% | -2.29M 36.26% | -1.05M 53.87% | -558K 47.06% | 1.33M 338.71% | -6.65M 599.47% | -21.98M 230.33% | -14.39M 34.51% | -14.87M 3.31% | -20.14M 35.47% | -21.79M 8.19% | -23.61M 8.35% | -40.51M 71.54% | -39.24M 3.11% | -37.95M 3.31% | -32.99M 13.06% | -41.32M 25.24% | -41.56M 0.59% | -43.18M 3.89% | -54.01M 25.08% | -7.93M 85.31% | -16.96M 113.88% | -25.64M 51.12% | -15.39M 39.98% | -13.38M 13.06% | -12.31M 7.99% | -10.83M 11.98% | -7.63M 29.60% | -8.88M 16.49% | -9.03M 1.65% | -18.31M 102.73% | -22.50M - | -19.55M 13.11% | 11.18M 157.19% | ||
cash and cash equivalents | 43.60M - | 26.60M 38.99% | 45.92M 72.62% | 35.84M 21.94% | 31.06M 13.35% | 106.80M 243.89% | 119.07M 11.48% | 115.54M 2.96% | 130.83M 13.24% | 139.06M 6.29% | 148.11M 6.51% | 138.84M 6.26% | 114.00M 17.90% | 110.84M 2.77% | 85.35M 23.00% | 78.32M 8.23% | 58.66M 25.10% | 92.08M 56.97% | 70.28M 23.68% | 109.47M 55.76% | 96.66M 11.71% | 149.42M 54.59% | 129.86M 13.09% | 136.24M 4.91% | 123.11M 9.64% | 119.00M 3.33% | 242.16M 103.49% | 130.89M 45.95% | 155.02M 18.43% | 129.14M 16.70% | 133.55M 3.41% | 164.23M 22.98% | 170.10M 3.57% | 160.65M 5.55% | 171.90M 7.00% | 128.88M 25.02% | 110.31M 14.41% | 125.87M 14.10% | 196.52M 56.13% | 171.86M 12.55% | 106.42M 38.08% | 29.50M 72.28% | |
cash and short term investments | 43.60M - | 26.60M 38.99% | 45.92M 72.62% | 35.84M 21.94% | 31.06M 13.35% | 106.80M 243.89% | 119.07M 11.48% | 115.54M 2.96% | 130.83M 13.24% | 139.06M 6.29% | 148.11M 6.51% | 138.84M 6.26% | 114.00M 17.90% | 110.84M 2.77% | 85.35M 23.00% | 78.32M 8.23% | 58.66M 25.10% | 92.08M 56.97% | 70.28M 23.68% | 109.47M 55.76% | 96.66M 11.71% | 149.42M 54.59% | 129.86M 13.09% | 136.24M 4.91% | 123.11M 9.64% | 119.00M 3.33% | 242.16M 103.49% | 130.89M 45.95% | 155.02M 18.43% | 129.14M 16.70% | 133.55M 3.41% | 164.23M 22.98% | 170.10M 3.57% | 160.65M 5.55% | 171.90M 7.00% | 128.88M 25.02% | 110.31M 14.41% | 125.87M 14.10% | 196.52M 56.13% | 171.86M 12.55% | 106.42M 38.08% | 29.50M 72.28% | |
common stock | 265K - | 265K 0% | 337K 27.17% | 337K 0% | 337K 0% | 337K 0% | 340K 0.89% | 340K 0% | 341K 0.29% | 343K 0.59% | 346K 0.87% | 347K 0.29% | 351K 1.15% | 351K 0% | 353K 0.57% | 353K 0% | 354K 0.28% | 355K 0.28% | 359K 1.13% | 368K 2.51% | 369K 0.27% | 372K 0.81% | 373K 0.27% | 374K 0.27% | 375K 0.27% | 376K 0.27% | 422K 12.23% | 424K 0.47% | 430K 1.42% | 431K 0.23% | 431K 0% | 470K 9.05% | 485K 3.19% | 486K 0.21% | 486K 0% | 502K - | 503K 0.20% | 503K 0% | |||||
deferred revenue | 74.42M - | 78.47M 5.44% | 76.30M 2.77% | 75.72M 0.75% | 70.96M 6.29% | 95.54M 34.64% | 82.92M 13.21% | 97.70M 17.83% | 91.18M 6.67% | 4.45M 95.12% | 1.82M 59.09% | 8.34M 357.97% | 7.14M 14.30% | 7.54M 5.52% | 2.60M 65.56% | 2.14M 17.53% | 3.01M 40.50% | 2.57M 14.53% | 2.45M 4.82% | 2.01M 17.86% | 614K 69.45% | 2.13M 247.23% | 2.26M 5.91% | 1.27M - | 1.27M 0% | 1.27M 0% | 17.10M - | 49.29M - | 1.79M 96.36% | 24.02M 1,240.46% | 10.23M 57.40% | 4.41M 56.93% | 25.08M - | ||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.80M - | 2.81M - | 2.81M - | 2.81M - | 2.81M - | 2.81M - | 2.81M - | 2.81M - | 2.81M - | 2.81M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4M - | 5.02M - | 4.72M - | 4.67M - | 9.64M - | 8.50M - | 8.54M - | 6.35M - | 6.07M - | 5.25M - | |||||||||||||||||||||||||||||||||
intangible assets | 1.20M - | 2.21M - | 1.91M - | 1.86M - | 6.84M - | 5.69M - | 5.73M - | 3.54M - | 3.26M - | 2.44M - | |||||||||||||||||||||||||||||||||
inventory | 93.60M - | 113.30M 21.05% | 100.44M 11.35% | 105.71M 5.25% | 102.80M 2.75% | 107.03M 4.11% | 105.40M 1.52% | 120.62M 14.44% | 116.73M 3.23% | 130.38M 11.70% | 131.92M 1.18% | 4.21M 96.81% | 5.59M 33.01% | 7.45M 33.11% | 5.74M 22.97% | 6.16M 7.39% | 9.74M 58.11% | 11.56M 18.70% | 6.73M 41.77% | 9.90M 47.14% | 12.37M 24.88% | 14.57M 17.80% | 10.84M 25.60% | 11.83M 9.13% | 13.17M 11.32% | 11.25M 14.56% | 11.53M 2.51% | 17.65M 53.03% | 13.72M 22.23% | 15.11M 10.09% | 10.66M 29.44% | 14.54M 36.38% | 7.17M 50.71% | 5.78M 19.37% | 9.42M 63.00% | 13.68M 45.21% | 5.45M 60.13% | 4.52M 17.16% | 3.97M 12.17% | 2.99M 24.62% | 4.10M 37.04% | 2.40M 41.57% | |
long term debt | 62.70M - | 65.70M 4.78% | 81.50M 24.05% | 69.55M 14.66% | 92.36M 32.80% | 83.75M 9.33% | 89.75M 7.17% | 88.02M 1.94% | 89.85M 2.09% | 89.14M 0.79% | 85.88M 3.66% | 82.66M 3.75% | 90.33M 9.28% | 93.58M 3.60% | 110.56M 18.15% | 240.94M 117.91% | 234.43M 2.70% | 236.54M 0.90% | 241.77M 2.21% | 349.69M 44.64% | 367.38M 5.06% | 367.33M 0.01% | 340.24M 7.37% | 331.26M 2.64% | 332.20M 0.28% | 341.46M 2.79% | 154.69M 54.70% | 153.76M 0.60% | 143.33M 6.78% | 134.32M 6.28% | 134.56M 0.18% | 258.46M 92.08% | 253.65M 1.86% | 245.87M 3.07% | 413.96M 68.36% | 430.33M 3.96% | 447.89M 4.08% | 574.09M 28.17% | 99.43M 82.68% | 93.39M 6.07% | 177.00M 89.52% | 54.85M 69.01% | |
long term investments | 4.71M - | -9.85M - | -12.97M - | -24.94M - | -19.71M - | -27.33M - | -27.43M - | ||||||||||||||||||||||||||||||||||||
net debt | 21M - | 100.70M 379.52% | 87.65M 12.96% | 87.35M 0.35% | 88.64M 1.48% | 4.12M 95.35% | 4.09M 0.75% | 4.95M 21.01% | -2.47M 149.94% | -5.43M 119.67% | -26.73M 392.41% | -13.10M 51.00% | 15.87M 221.13% | 21.95M 38.33% | 52.28M 138.21% | 221.19M 323.11% | 226.91M 2.58% | 180.44M 20.48% | 201.62M 11.73% | 277.26M 37.52% | 317.92M 14.67% | 279.27M 12.16% | 269.03M 3.66% | 274.82M 2.15% | 288.33M 4.92% | 315.81M 9.53% | 1.64M 99.48% | 91.66M 5,485.50% | 70.99M 22.54% | 87.45M 23.19% | 83.21M 4.85% | 178.45M 114.45% | 168.10M 5.80% | 170.43M 1.38% | 452.45M 165.48% | 519.86M 14.90% | 581.37M 11.83% | 614.16M 5.64% | 60.50M 90.15% | 58.52M 3.27% | 625.31M 968.52% | 455.12M 27.22% | |
net receivables | 61.70M - | 47.10M 23.66% | 84.97M 80.39% | 87.03M 2.43% | 87.56M 0.60% | 100.15M 14.38% | 67.84M 32.26% | 96.56M 42.34% | 117.20M 21.37% | 134.46M 14.72% | 121.58M 9.58% | 247.97M 103.96% | 250.85M 1.16% | 239.33M 4.59% | 293.52M 22.64% | 300.32M 2.32% | 311.51M 3.73% | 317.29M 1.86% | 350.53M 10.47% | 319.46M 8.86% | 347.70M 8.84% | 361.55M 3.98% | 349.70M 3.28% | 346.45M 0.93% | 379.61M 9.57% | 422.88M 11.40% | 346.13M 18.15% | 394.06M 13.85% | 388.48M 1.42% | 395.75M 1.87% | 400.75M 1.26% | 412.58M 2.95% | 378.53M 8.25% | 320.04M 15.45% | 283.96M 11.27% | 219.02M 22.87% | 257.13M 17.40% | 150.19M 41.59% | 130.65M 13.01% | 109.90M 15.88% | 152.78M 39.02% | 43.73M 71.37% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.10M - | 27M 167.33% | 1.39M 94.84% | 42.09M 2,921.61% | 43.36M 3.01% | 28.82M 33.52% | 355K 98.77% | 25.77M 7,158.31% | 28.27M 9.71% | 33.58M 18.78% | 778K 97.68% | 130.01M 16,611.44% | 131.37M 1.04% | 27.88M 78.78% | 18.43M 33.89% | 45.15M 144.92% | 30.91M 31.54% | 26.61M 13.91% | 29.84M 12.15% | 24.45M 18.08% | 25.90M 5.94% | 21.79M 15.85% | 27.92M 28.11% | 19.39M 30.56% | 20.52M 5.83% | 22.61M 10.20% | 22.58M 0.13% | 24.59M 8.90% | 25.09M 2.00% | 27.14M 8.18% | 26.05M 4.01% | 30.76M 18.09% | 36.61M 19.02% | 34.48M 5.82% | 37.80M 9.62% | 82.83M 119.12% | 49.52M 40.21% | 186.97M 277.53% | 113.96M 39.05% | 138.97M 21.95% | 85.37M 38.57% | 107.96M 26.45% | |
other current liabilities | 207.80M - | 225.60M 8.57% | 13.60M 93.97% | 27.93M 105.46% | 30.57M 9.44% | 31.06M 1.58% | 19.91M 35.89% | 21.89M 9.96% | 25.87M 18.17% | 28.15M 8.80% | 29.16M 3.60% | 32.67M 12.03% | 33.98M 4.01% | 32.70M 3.75% | 36.77M 12.42% | 39.53M 7.53% | 42.83M 8.35% | 48.28M 12.72% | 47.64M 1.33% | 51.53M 8.16% | 56.77M 10.18% | 53.60M 5.59% | 50.85M 5.12% | 45.96M 9.63% | 47.46M 3.28% | 42.48M 10.50% | 42.02M 1.08% | 38.94M 7.32% | 35.58M 8.64% | 20.21M 43.19% | 76.79M 279.91% | 38.55M 49.80% | 9.72M 74.78% | 50.91M 423.59% | 42.20M 17.12% | 42.28M 0.21% | 35.78M 15.39% | 327.12M 814.33% | 316.38M 3.28% | 343.70M 8.63% | 45.52M 86.75% | 154.47M 239.30% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.20M - | 17.40M 31.82% | 2.66M 84.73% | 12.85M 383.44% | 14.27M 11.12% | 17.66M 23.70% | 20.81M 17.89% | 15.96M 23.31% | 14.43M 9.58% | 19.24M 33.34% | 17.09M 11.21% | 23.02M 34.75% | 25.05M 8.78% | 38.27M 52.80% | 31.23M 18.38% | 44.11M 41.22% | 47.26M 7.14% | 32.20M 31.87% | 30.90M 4.05% | 49.39M 59.84% | 22.42M 54.60% | 41.79M 86.41% | 40.27M 3.65% | 53.34M 32.47% | 28.23M 47.08% | 24.65M 12.68% | 40.66M 64.93% | 41.75M 2.69% | 39.75M 4.80% | 39.17M 1.45% | 12.24M 68.76% | 27.66M 126.02% | 30.11M 8.88% | 30.22M 0.35% | 12.47M 58.74% | 39.20M 214.47% | 38.46M 1.89% | 38.08M 1.01% | 31.64M 16.90% | 34.70M 9.66% | 41.34M 19.14% | 37.49M 9.31% | |
other non current liabilities | 3.30M - | 3.30M 0% | 202.64M 6,040.67% | 4.26M 97.90% | 208.01M 4,784.06% | 4.29M 97.94% | 4.39M 2.47% | 4.57M 3.92% | 4.22M 7.51% | 4.25M 0.54% | 4.44M 4.69% | 4.79M 7.81% | 4.82M 0.56% | 4.28M 11.08% | 3.29M 23.23% | 3.70M 12.40% | 5.02M 35.70% | 5.31M 5.84% | 5.97M 12.52% | 7.84M 31.18% | 24.81M 216.52% | 9.59M 61.33% | 8.87M 7.52% | 8.36M 5.80% | 8.14M 2.57% | 7.96M 2.20% | 132.93M 1,569.14% | 10.80M 91.87% | 11.78M 9.03% | 15.74M 33.60% | 320.55M 1,936.64% | 336.20M 4.88% | 352.96M 4.98% | 371.95M 5.38% | 126.01M 66.12% | 125.82M 0.15% | 120.02M 4.61% | 7.49M 93.76% | 492.30M 6,471.94% | 513.08M 4.22% | 7.63M 98.51% | 6.96M 8.77% | |
othertotal stockholders equity | 187.10M - | 190.70M 1.92% | 212.52M - | 215.35M 1.33% | 291.19M 35.22% | 292.83M 0.57% | 295.29M 0.84% | 297.65M 0.80% | 298.57M 0.31% | 301.03M 0.82% | 303.64M 0.87% | 306.74M 1.02% | 306.99M 0.08% | 309.98M 0.98% | 314.88M 1.58% | 317.08M 0.70% | 317.43M 0.11% | 319.00M 0.49% | 322.37M 1.06% | 325.02M 0.82% | 333.94M 2.75% | 343.37M 2.83% | 347.07M 1.08% | 353.39M 1.82% | 355.85M 0.70% | 322.90M 9.26% | 433.65M 34.30% | 422.78M 2.51% | 411.53M 2.66% | 400.02M 2.80% | 41.38M 89.66% | 14.07M 65.99% | -15.37M 209.18% | 421.20M 2,841.30% | 422.15M 0.23% | 423.19M 0.25% | 424.80M 0.38% | 426.68M - | 427.21M 0.12% | 744.89M 74.36% | |||
preferred stock | 250.97M - | 265.11M 5.63% | 279.66M 5.49% | 294.63M 5.36% | 325.05M - | 340.65M 4.80% | 356.68M 4.71% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 51.80M - | 58.40M 12.74% | 67.73M 15.98% | 74.94M 10.65% | 73.58M 1.83% | 78.64M 6.88% | 91.17M 15.94% | 103.49M 13.51% | 112.43M 8.64% | 119.64M 6.41% | 123.48M 3.21% | 126.86M 2.74% | 145.35M 14.57% | 150.93M 3.84% | 159.42M 5.63% | 307.79M 93.06% | 311.93M 1.34% | 320.35M 2.70% | 327.36M 2.19% | 387.95M 18.51% | 373.94M 3.61% | 378.61M 1.25% | 367.83M 2.85% | 363.34M 1.22% | 354.71M 2.38% | 339.12M 4.39% | 306.77M 9.54% | 339.19M 10.57% | 321.73M 5.15% | 304.47M 5.36% | 289.15M 5.03% | 279.03M 3.50% | 272.02M 2.51% | 262.80M 3.39% | 264.93M 0.81% | 262.24M 1.02% | 254.53M 2.94% | 247.02M 2.95% | 215.73M 12.67% | 208.04M 3.56% | 201.70M 3.05% | 159.80M 20.78% | |
retained earnings | -189.40M - | -197.50M 4.28% | -191.17M 3.20% | -193.89M 1.42% | -182.75M 5.75% | -180.54M 1.20% | -182.80M 1.25% | -179.98M 1.54% | -166.47M 7.51% | -146.09M 12.24% | -140.20M 4.03% | -62.28M 55.57% | -66.34M 6.51% | -56.80M 14.37% | -74.98M 32.00% | -87.08M 16.14% | -85.26M 2.10% | -89.83M 5.36% | -90.69M 0.96% | -91.18M 0.54% | -157.28M 72.49% | -114.90M 26.95% | -109.72M 4.51% | -111.51M 1.64% | -151.31M 35.69% | -181.99M 20.27% | -269.26M 47.96% | -285.06M 5.87% | -290.57M 1.93% | -292.04M 0.50% | -334.57M 14.56% | -356.70M 6.61% | -421.93M 18.29% | -478.75M 13.47% | -536.35M 12.03% | -597.82M 11.46% | -688.90M 15.24% | -728.97M 5.82% | -825.37M - | -893.60M 8.27% | -1.02B 14.34% | ||
short term debt | 1.90M - | 52.06M - | 53.64M 3.02% | 27.33M 49.05% | 27.17M 0.57% | 33.40M 22.94% | 32.47M 2.78% | 38.51M 18.59% | 44.50M 15.55% | 35.51M 20.21% | 43.09M 21.35% | 39.53M 8.26% | 39.20M 0.83% | 27.06M 30.98% | 58.58M 116.48% | 51.14M 12.69% | 35.99M 29.62% | 30.13M 16.29% | 37.05M 22.95% | 47.20M 27.42% | 61.36M 29.99% | 58.65M 4.41% | 79.79M 36.04% | 79.24M 0.69% | 93.35M 17.81% | 89.12M 4.53% | 68.79M 22.81% | 82.68M 20.20% | 82.27M 0.51% | 82.19M 0.09% | 84.22M 2.46% | 84.55M 0.40% | 85.20M 0.77% | 92.48M 8.54% | 100.95M 9.16% | 130.98M 29.75% | 165.94M 26.70% | 157.59M 5.04% | 136.99M 13.07% | 643.23M 369.56% | 429.78M 33.18% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.66M - | 5.13M - | 8.30M - | 15.30M - | 11.21M - | 18.79M - | 21.08M - | 9.55M - | 18.36M - | ||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 278M - | 289.80M 4.24% | 334.14M 15.30% | 358.46M 7.28% | 352.62M 1.63% | 439.09M 24.52% | 437.21M 0.43% | 477.94M 9.32% | 519.90M 8.78% | 576.36M 10.86% | 573.53M 0.49% | 579.86M 1.10% | 571.88M 1.38% | 574.70M 0.49% | 604.86M 5.25% | 781.84M 29.26% | 787.96M 0.78% | 820.97M 4.19% | 826.68M 0.69% | 915.40M 10.73% | 895.28M 2.20% | 985.68M 10.10% | 956.26M 2.99% | 954.06M 0.23% | 940.51M 1.42% | 962.59M 2.35% | 1.01B 4.69% | 996.19M 1.14% | 981.78M 1.45% | 950.37M 3.20% | 962.18M 1.24% | 992.90M 3.19% | 944.95M 4.83% | 855.45M 9.47% | 804.08M 6.01% | 745.85M 7.24% | 715.42M 4.08% | 752.64M 5.20% | 692.46M 8.00% | 666.46M 3.76% | 591.71M 11.22% | 380.87M 35.63% | |
total current assets | 209M - | 214M 2.39% | 252.36M 17.93% | 270.67M 7.26% | 264.77M 2.18% | 342.80M 29.47% | 325.23M 5.13% | 358.49M 10.23% | 393.03M 9.63% | 437.48M 11.31% | 432.97M 1.03% | 429.98M 0.69% | 401.49M 6.63% | 385.50M 3.98% | 414.20M 7.45% | 429.94M 3.80% | 428.77M 0.27% | 468.42M 9.25% | 468.42M 0.00% | 478.07M 2.06% | 498.92M 4.36% | 565.28M 13.30% | 548.16M 3.03% | 537.37M 1.97% | 557.58M 3.76% | 598.82M 7.40% | 660.27M 10.26% | 615.25M 6.82% | 620.30M 0.82% | 606.72M 2.19% | 645.16M 6.34% | 686.21M 6.36% | 642.81M 6.32% | 562.43M 12.51% | 503.07M 10.55% | 444.41M 11.66% | 422.43M 4.95% | 467.55M 10.68% | 445.09M 4.80% | 423.72M 4.80% | 348.67M 17.71% | 183.59M 47.35% | |
total current liabilities | 209.70M - | 225.60M 7.58% | 241.19M 6.91% | 265.36M 10.02% | 235.84M 11.12% | 241.27M 2.30% | 236.55M 1.96% | 273.30M 15.53% | 296.59M 8.52% | 331.21M 11.67% | 322.59M 2.60% | 249.38M 22.69% | 242.64M 2.70% | 248.28M 2.32% | 270.04M 8.77% | 323.94M 19.96% | 336.48M 3.87% | 372.96M 10.84% | 373.88M 0.25% | 366.84M 1.88% | 374.25M 2.02% | 427.31M 14.18% | 406.11M 4.96% | 419.82M 3.38% | 439.28M 4.63% | 482.10M 9.75% | 469.11M 2.69% | 425.48M 9.30% | 431.39M 1.39% | 411.39M 4.64% | 456.58M 10.98% | 401.45M 12.08% | 417.43M 3.98% | 385.46M 7.66% | 386.42M 0.25% | 373.77M 3.27% | 421.76M 12.84% | 493.06M 16.90% | 473.97M 3.87% | 480.68M 1.42% | 981.01M 104.09% | 584.24M 40.44% | |
total debt | 64.60M - | 127.30M 97.06% | 133.57M 4.92% | 123.19M 7.77% | 119.69M 2.84% | 110.92M 7.33% | 123.16M 11.03% | 120.49M 2.16% | 128.36M 6.54% | 133.64M 4.11% | 121.39M 9.17% | 125.74M 3.59% | 129.86M 3.27% | 132.78M 2.25% | 137.62M 3.64% | 299.51M 117.63% | 285.57M 4.65% | 272.53M 4.57% | 271.90M 0.23% | 386.73M 42.23% | 414.58M 7.20% | 428.69M 3.40% | 398.89M 6.95% | 411.06M 3.05% | 411.43M 0.09% | 434.81M 5.68% | 243.81M 43.93% | 222.55M 8.72% | 226.01M 1.56% | 216.59M 4.17% | 216.76M 0.08% | 342.68M 58.09% | 338.20M 1.31% | 331.07M 2.11% | 624.34M 88.58% | 648.74M 3.91% | 691.68M 6.62% | 740.03M 6.99% | 257.01M 65.27% | 230.38M 10.36% | 731.73M 217.62% | 484.62M 33.77% | |
total investments | 4.71M - | -9.85M - | -12.97M - | -24.94M - | -19.71M - | -27.33M - | -27.43M - | ||||||||||||||||||||||||||||||||||||
total liabilities | 275.70M - | 294.60M 6.86% | 525.34M 78.32% | 339.17M 35.44% | 536.22M 58.10% | 329.31M 38.59% | 330.70M 0.42% | 365.88M 10.64% | 390.66M 6.77% | 424.59M 8.69% | 412.92M 2.75% | 336.83M 18.43% | 337.79M 0.28% | 346.15M 2.47% | 383.90M 10.91% | 568.57M 48.10% | 575.93M 1.29% | 614.81M 6.75% | 621.63M 1.11% | 724.37M 16.53% | 766.44M 5.81% | 804.23M 4.93% | 755.22M 6.09% | 759.45M 0.56% | 779.62M 2.66% | 831.52M 6.66% | 756.73M 9.00% | 590.05M 22.03% | 586.50M 0.60% | 561.46M 4.27% | 911.69M 62.38% | 996.11M 9.26% | 1.02B 2.80% | 1.00B 2.03% | 926.38M 7.67% | 929.92M 0.38% | 989.68M 6.43% | 1.07B 8.58% | 1.07B 0.83% | 1.09B 2.01% | 1.08B 0.92% | 646.05M 40.02% | |
total liabilities and stockholders equity | 278M - | 289.80M 4.24% | 334.14M 15.30% | 358.46M 7.28% | 352.62M 1.63% | 439.09M 24.52% | 437.21M 0.43% | 477.94M 9.32% | 519.90M 8.78% | 576.36M 10.86% | 573.53M 0.49% | 579.86M 1.10% | 571.88M 1.38% | 574.70M 0.49% | 604.86M 5.25% | 781.84M 29.26% | 787.96M 0.78% | 820.97M 4.19% | 826.68M 0.69% | 915.40M 10.73% | 895.28M 2.20% | 985.68M 10.10% | 956.26M 2.99% | 954.06M 0.23% | 940.51M 1.42% | 962.59M 2.35% | 1.01B 4.69% | 996.19M 1.14% | 981.78M 1.45% | 950.37M 3.20% | 962.18M 1.24% | 992.90M 3.19% | 944.95M 4.83% | 855.45M 9.47% | 804.08M 6.01% | 745.85M 7.24% | 715.42M 4.08% | 752.64M 5.20% | 692.46M 8.00% | 666.46M 3.76% | 591.71M 11.22% | 380.87M 35.63% | |
total non current assets | 69M - | 75.80M 9.86% | 81.78M 7.89% | 87.79M 7.35% | 87.85M 0.07% | 96.29M 9.61% | 111.98M 16.29% | 119.45M 6.67% | 126.86M 6.21% | 138.88M 9.47% | 140.57M 1.22% | 149.88M 6.63% | 170.39M 13.68% | 189.20M 11.04% | 190.66M 0.77% | 351.90M 84.57% | 359.19M 2.07% | 352.55M 1.85% | 358.25M 1.62% | 437.34M 22.07% | 396.36M 9.37% | 420.41M 6.07% | 408.10M 2.93% | 416.69M 2.10% | 382.94M 8.10% | 363.77M 5.00% | 347.43M 4.49% | 380.94M 9.65% | 361.48M 5.11% | 343.64M 4.93% | 317.01M 7.75% | 306.69M 3.26% | 302.13M 1.48% | 293.02M 3.02% | 301.00M 2.72% | 301.44M 0.15% | 293.00M 2.80% | 285.10M 2.70% | 247.37M 13.23% | 242.74M 1.87% | 243.04M 0.12% | 197.29M 18.83% | |
total non current liabilities | 66M - | 69M 4.55% | 284.14M 311.80% | 73.81M 74.02% | 300.38M 306.96% | 88.04M 70.69% | 94.14M 6.94% | 92.58M 1.66% | 94.07M 1.61% | 93.38M 0.73% | 90.32M 3.28% | 87.45M 3.18% | 95.15M 8.81% | 97.87M 2.86% | 113.85M 16.34% | 244.63M 114.86% | 239.45M 2.12% | 241.85M 1.00% | 247.75M 2.44% | 357.53M 44.31% | 392.19M 9.69% | 376.93M 3.89% | 349.11M 7.38% | 339.62M 2.72% | 340.34M 0.21% | 349.43M 2.67% | 287.62M 17.69% | 164.57M 42.78% | 155.11M 5.75% | 150.06M 3.25% | 455.11M 203.28% | 594.67M 30.67% | 606.61M 2.01% | 617.82M 1.85% | 539.96M 12.60% | 556.15M 3.00% | 567.92M 2.12% | 581.58M 2.41% | 591.73M 1.75% | 606.47M 2.49% | 96.13M 84.15% | 61.81M 35.70% | |
total stockholders equity | 2.30M - | -4.80M 308.70% | -191.20M 3,883.27% | 19.30M 110.09% | -183.60M 1,051.42% | 109.78M 159.80% | 106.51M 2.98% | 112.07M 5.22% | 129.24M 15.32% | 151.77M 17.43% | 160.62M 5.83% | 243.03M 51.31% | 234.09M 3.68% | 228.55M 2.37% | 220.96M 3.32% | 213.28M 3.48% | 212.03M 0.58% | 206.16M 2.77% | 205.05M 0.54% | 191.04M 6.83% | 128.84M 32.56% | 181.45M 40.83% | 201.03M 10.79% | 194.61M 3.20% | 160.90M 17.32% | 131.06M 18.54% | 250.97M 91.49% | 406.14M 61.82% | 395.28M 2.67% | 388.91M 1.61% | 50.49M 87.02% | -3.22M 106.37% | -79.09M 2,359.24% | -147.84M 86.92% | -122.30M 17.27% | -184.07M 50.50% | -274.26M 49.00% | -322.00M 17.41% | -373.24M 15.91% | -420.69M 12.72% | -485.44M 15.39% | -265.18M 45.37% |
All numbers in USD (except ratios and percentages)