NASDAQ:WING
Wingstop Inc.
- Stock
Last Close
388.97
17/05 20:00
Market Cap
8.04B
Beta: 1.57
Volume Today
256.01K
Avg: 697.94K
PE Ratio
123.69
PFCF: 114.65
Dividend Yield
0.29%
Payout:34.99%
Mar '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50M - | 1.74M 16.05% | 1.19M 31.55% | 1.33M 11.57% | 1.36M 2.18% | 1.35M 0.51% | 1.62M 19.44% | 1.69M 4.76% | 1.46M 13.88% | 1.80M 23.25% | 1.78M 1.06% | 2.15M 20.87% | 1.75M 18.47% | 2.21M 26.37% | 1.90M 14.27% | 2.13M 12.38% | 2.75M 28.93% | 2.19M 20.36% | 2.52M 15.25% | 2.36M 6.54% | 3.35M 41.92% | 3.88M 15.92% | 2.89M 25.53% | 2.34M 18.93% | 3.66M 56.12% | 3.67M 0.22% | 3.81M 3.98% | 4.38M 14.95% | 5.41M 23.55% | 4.93M 8.92% | 3.12M 36.71% | 3.50M 12.05% | 5.22M 49.24% | 6.85M 31.21% | 6.11M 10.75% | 5.10M 16.49% | 4.72M 7.43% | 6.44M 36.38% | ||
accumulated other comprehensive income loss | -7.33M - | -8.96M - | -109K - | -172K 57.80% | -256K 48.84% | -322K 25.78% | -593K 84.16% | -984K 65.94% | -637K 35.26% | -490K 23.08% | -362K 26.12% | -561K 54.97% | -341K 39.22% | -365K 7.04% | ||||||||||||||||||||||||||
cash and cash equivalents | -3.17M - | 9.72M 406.43% | 2.90M 70.15% | 4.88M 67.99% | 5.72M 17.27% | 10.69M 86.99% | 8.32M 22.21% | 10.01M 20.42% | 3.83M 61.77% | 3.75M 2.04% | 3.44M 8.37% | 4.45M 29.42% | 4.59M 3.19% | 4.06M 11.46% | 3.85M 5.29% | 3.15M 18.22% | 3.02M 3.94% | 12.49M 313.26% | 13.63M 9.06% | 17.07M 25.32% | 9.47M 44.53% | 12.85M 35.65% | 31.03M 141.50% | 45.77M 47.49% | 48.23M 5.38% | 40.86M 15.29% | 39.99M 2.12% | 43.50M 8.78% | 50.13M 15.22% | 48.58M 3.08% | 287.01M 490.77% | 165.82M 42.22% | 173.51M 4.64% | 184.50M 6.33% | 196.20M 6.34% | 188.50M 3.92% | 77.98M 58.63% | 90.22M 15.69% | 108.31M 20.05% | |
cash and short term investments | 3.17M - | 9.72M 206.43% | 2.90M 70.15% | 4.88M 67.99% | 5.72M 17.27% | 10.69M 86.99% | 8.32M 22.21% | 10.01M 20.42% | 3.83M 61.77% | 3.75M 2.04% | 3.44M 8.37% | 4.45M 29.42% | 4.59M 3.19% | 4.06M 11.46% | 3.85M 5.29% | 3.15M 18.22% | 3.02M 3.94% | 12.49M 313.26% | 13.63M 9.06% | 17.07M 25.32% | 9.47M 44.53% | 12.85M 35.65% | 31.03M 141.50% | 45.77M 47.49% | 48.23M 5.38% | 40.86M 15.29% | 39.99M 2.12% | 43.50M 8.78% | 50.13M 15.22% | 48.58M 3.08% | 287.01M 490.77% | 165.82M 42.22% | 173.51M 4.64% | 184.50M 6.33% | 196.20M 6.34% | 188.50M 3.92% | 77.98M 58.63% | 90.22M 15.69% | 108.31M 20.05% | |
common stock | 261K - | 262K 0.38% | 286K 9.16% | 286K 0% | 286K 0% | 286K 0% | 287K 0.35% | 287K 0% | 287K 0% | 290K 1.05% | 291K 0.34% | 291K 0% | 291K 0% | 292K 0.34% | 293K 0.34% | 293K 0% | 293K 0% | 294K 0.34% | 295K 0.34% | 295K 0% | 295K 0% | 296K 0.34% | 296K 0% | 297K 0.34% | 297K 0% | 298K 0.34% | 298K 0% | 299K 0.34% | 299K 0% | 299K 0% | 299K 0% | 299K 0% | 300K 0.33% | 300K 0% | 300K 0% | 294K 2% | 293K 0.34% | 294K 0.34% | ||
deferred revenue | 1.76M - | 1.66M 5.57% | 1.64M 1.32% | 1.69M 2.87% | 1.74M 3.44% | 6.99M 301.03% | 7.27M - | 2.48M 65.86% | 8.04M 223.92% | 8.54M - | 3.87M 54.72% | 21.10M 445.46% | 21.36M 1.22% | 21.87M 2.36% | 5.13M 76.56% | 21.19M 313.42% | 21.35M 0.78% | 22.06M 3.30% | 4.38M 80.14% | 22.12M 404.98% | 22.28M 0.73% | 23.09M 3.63% | 4.58M 80.15% | 25.27M 451.18% | 26.16M 3.52% | 5.01M - | 26.89M 437.22% | 27.06M 0.61% | 26.94M 0.42% | 6.04M 77.58% | 27.67M 357.99% | 28.30M 2.27% | 6.77M - | 31.54M 365.79% | ||||||
deferred revenue non current | 7.16M - | 6.98M 2.53% | 7.33M 5.09% | 7.43M 1.39% | 7.62M 2.53% | 6.99M 8.25% | 7.07M 1.07% | 7.27M 2.87% | 7.87M 8.20% | 8.04M 2.22% | 8.02M 0.24% | 8.54M 6.49% | 8.43M 1.38% | 21.10M 150.43% | 21.36M 1.22% | 21.87M 2.36% | 21.89M 0.09% | 21.19M 3.18% | 21.35M 0.78% | 22.06M 3.30% | 22.34M 1.29% | 22.12M 1.01% | 22.28M 0.73% | 23.09M 3.63% | 24.96M 8.12% | 25.27M 1.22% | 26.16M 3.52% | 27.15M 3.82% | 28.02M 3.20% | 26.89M 4.04% | 27.06M 0.61% | 26.94M 0.42% | 27.05M 0.41% | 27.67M 2.27% | 28.30M 2.27% | 28.77M 1.67% | 30.14M 4.78% | |||
deferrred tax liabilities non current | 15.25M - | 15.04M 1.34% | 14.80M 1.60% | 14.66M 0.99% | 13.02M 11.18% | 13.03M 0.05% | 12.89M 1.06% | 12.95M 0.49% | 12.30M 4.99% | 12.37M 0.56% | 12.15M 1.76% | 12.04M 0.95% | 8.80M 26.91% | 5.96M 32.29% | 5.76M 3.27% | 5.64M 2.10% | 4.87M 13.75% | 4.65M 4.40% | 4.22M 9.22% | 4.36M 3.13% | 4.49M 2.99% | 5.99M 33.51% | 6.04M 0.92% | 6.09M 0.78% | 4.48M 26.44% | 5.38M 20.02% | 5.42M 0.73% | 6.47M 19.55% | 7.43M 14.78% | 6.94M 6.59% | 5.90M 15.04% | 6.76M 14.56% | 4.18M 38.14% | 3.38M 19.14% | 3.15M 6.80% | 2.98M 5.40% | 3.72M 24.87% | |||
goodwill | 45.13M - | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 46.56M 3.17% | 46.56M 0% | 47.89M 2.86% | 49.66M 3.69% | 49.66M 0% | 49.66M 0% | 49.66M 0% | 49.66M 0% | 50.17M 1.04% | 50.19M 0.03% | 50.19M 0% | 50.16M 0.06% | 53.29M 6.24% | 53.69M 0.75% | 53.69M 0% | 53.69M 0% | 56.88M 5.94% | 56.88M 0% | 56.88M 0% | 56.88M 0% | 58.57M 2.98% | 62.51M 6.73% | 62.51M 0% | 65.17M 4.26% | 65.17M 0% | 67.71M 3.89% | 67.71M 0% | ||
goodwill and intangible assets | 97.50M - | 97.15M 0.35% | 96.81M 0.35% | 96.47M 0.35% | 96.12M 0.36% | 95.78M 0.35% | 95.45M 0.35% | 95.11M 0.36% | 94.74M 0.38% | 94.41M 0.36% | 94.07M 0.36% | 95.16M 1.16% | 94.82M 0.35% | 95.82M 1.05% | 97.25M 1.50% | 96.92M 0.34% | 96.59M 0.34% | 96.26M 0.34% | 95.93M 0.34% | 96.11M 0.19% | 95.80M 0.33% | 95.47M 0.34% | 95.11M 0.37% | 97.92M 2.95% | 97.99M 0.07% | 97.67M 0.33% | 97.34M 0.33% | 100.20M 2.94% | 99.88M 0.32% | 99.56M 0.32% | 99.24M 0.32% | 100.61M 1.38% | 104.23M 3.60% | 103.91M 0.31% | 106.25M 2.25% | 105.93M 0.30% | 108.15M 2.09% | 67.71M 37.39% | ||
intangible assets | 52.37M - | 52.02M 0.65% | 51.68M 0.66% | 51.34M 0.66% | 51.00M 0.67% | 50.66M 0.66% | 50.32M 0.67% | 49.98M 0.67% | 49.61M 0.73% | 49.28M 0.68% | 48.94M 0.68% | 48.60M 0.69% | 48.27M 0.69% | 47.93M 0.69% | 47.60M 0.69% | 47.27M 0.70% | 46.93M 0.70% | 46.60M 0.71% | 46.27M 0.71% | 45.94M 0.72% | 45.61M 0.72% | 45.28M 0.72% | 44.95M 0.72% | 44.63M 0.73% | 44.30M 0.73% | 43.98M 0.73% | 43.65M 0.74% | 43.33M 0.74% | 43.00M 0.75% | 42.68M 0.75% | 42.36M 0.75% | 42.04M 0.76% | 41.72M 0.77% | 41.40M 0.76% | 41.08M 0.77% | 40.76M 0.78% | 40.44M 0.78% | |||
inventory | 176K - | 193K 9.66% | 186K 3.63% | 195K 4.84% | 182K 6.67% | 3.51M 1,830.77% | 1.61M 54.15% | 2.11M 31.22% | 226K 89.31% | 4.60M 1,933.63% | 2.44M 46.80% | 4.67M 91.17% | 216K 95.38% | 4.44M 1,954.17% | 3.47M 21.70% | 7.48M 115.43% | 299K 96.00% | 14.23M 4,659.53% | 7.30M 48.71% | 13.31M 82.38% | 315K 97.63% | 15.30M 4,757.78% | 11.99M 21.63% | 23.05M 92.19% | 396K 98.28% | 26.98M 6,713.38% | 26.22M 2.83% | 28.47M 8.59% | 484K 98.30% | 389K - | 40.01M 10,184.32% | 33.39M 16.54% | 37.00M 10.82% | 535K 98.55% | ||||||
long term debt | 88.85M - | 127.53M 43.53% | 100.50M 21.20% | 95.50M 4.98% | 95.50M 0% | 85.04M 10.95% | 85.07M 0.03% | 153.93M 80.95% | 147.22M 4.36% | 141.37M 3.97% | 137.53M 2.72% | 136.69M 0.61% | 129.84M 5.01% | 217.79M 67.73% | 214.57M 1.48% | 211.10M 1.62% | 309.37M 46.55% | 308.93M 0.14% | 308.51M 0.14% | 308.08M 0.14% | 307.67M 0.13% | 310.46M 0.91% | 310.85M 0.12% | 311.24M 0.13% | 466.93M 50.02% | 466.06M 0.19% | 468.77M 0.58% | 469.08M 0.07% | 469.39M 0.07% | 710.92M 51.45% | 709.55M 0.19% | 708.18M 0.19% | 706.85M 0.19% | 705.48M 0.19% | 711.41M 0.84% | 711.87M 0.06% | 712.33M 0.06% | 712.79M 0.06% | ||
long term investments | -14.80M - | -14.66M 0.99% | -13.03M - | -12.95M - | -12.37M - | -12.04M - | -5.96M - | -5.76M 3.27% | -5.64M 2.10% | -4.65M - | -4.22M 9.22% | -4.36M 3.13% | -5.99M - | -6.04M 0.92% | -6.09M 0.78% | -5.38M - | -5.42M 0.73% | -6.94M - | -3.15M - | -15.64M - | ||||||||||||||||||||
net debt | 3.17M - | 84.00M 2,547.27% | 129.60M 54.29% | 95.63M 26.21% | 89.78M 6.11% | 84.81M 5.54% | 76.73M 9.53% | 75.06M 2.18% | 153.60M 104.66% | 146.97M 4.32% | 141.44M 3.76% | 136.58M 3.43% | 135.60M 0.72% | 129.28M 4.66% | 218.94M 69.36% | 216.42M 1.15% | 211.83M 2.12% | 299.28M 41.29% | 298.51M 0.26% | 294.64M 1.30% | 306.81M 4.13% | 298.02M 2.86% | 295.43M 0.87% | 281.08M 4.86% | 279.01M 0.74% | 429.68M 54.00% | 430.86M 0.28% | 426.47M 1.02% | 418.96M 1.76% | 420.81M 0.44% | 428.75M 1.89% | 550.40M 28.37% | 541.97M 1.53% | 529.65M 2.27% | 516.59M 2.47% | 522.91M 1.22% | 633.88M 21.22% | 624.49M 1.48% | 604.49M 3.20% | |
net receivables | 2.38M - | 2.08M 12.69% | 4.78M 130.17% | 2.40M 49.74% | 3.40M 41.60% | 2.56M 24.91% | 2.58M 0.98% | 2.53M 2.01% | 3.20M 26.49% | 3.26M 1.88% | 3.82M 17.15% | 4.64M 21.56% | 4.57M 1.59% | 3.86M 15.48% | 4.48M 16.17% | 3.92M 12.62% | 5.76M 47.12% | 4.92M 14.68% | 5.55M 12.81% | 5.86M 5.61% | 5.17M 11.67% | 5.14M 0.68% | 5.58M 8.56% | 5.38M 3.62% | 4.93M 8.35% | 5.95M 20.71% | 5.85M 1.61% | 6.05M 3.38% | 6.99M 15.55% | 6.38M 8.69% | 7.23M 13.30% | 8.83M 22.05% | 9.46M 7.16% | 10.14M 7.15% | 10.75M 6.02% | 11.95M 11.20% | 12.41M 3.82% | 13.64M 9.95% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 94K - | 7.22M 7,586.17% | 6.40M 11.40% | 3.82M 40.34% | 1.75M 54.12% | 1.66M 5.14% | 2.06M 24.13% | 2.90M 40.52% | 1.63M 43.64% | 1.57M 4.16% | 3.50M 123.82% | 3.31M 5.71% | 4.33M 31.13% | 2.70M 37.72% | 3.26M 20.86% | 3.31M 1.56% | 2.06M 37.94% | 1.64M 20.18% | 3.49M 112.92% | 3.54M 1.32% | 2.45M 30.82% | 1.38M 43.81% | 4.12M 199.27% | 5.63M 36.72% | 5.53M 1.74% | 8.22M 48.59% | 9.13M 11.09% | 4.16M 54.49% | 4.93M 18.58% | 30.84M 525.71% | 36.42M 18.12% | 40.75M 11.89% | 1.13M 97.23% | 3.06M 171.37% | 5.55M 81.25% | 5.91M 6.47% | 846K 85.68% | 48.93M 5,683.45% | ||
other current liabilities | 8.31M - | 8.66M 4.32% | 3.81M 56.09% | 10.47M 175.09% | 11.21M 7.10% | 12.73M 13.53% | 7.95M 37.56% | 3.40M 57.28% | 9.29M 173.67% | 3.02M 67.48% | 10.60M 250.91% | 5.15M 51.39% | 9.76M 89.37% | -8.08M 182.77% | -7.24M 10.34% | -4.28M 40.97% | 16.21M 479.11% | 2.44M 84.94% | -3.22M 231.75% | 4.37M 236.01% | 22.00M 402.99% | 3.29M 85.04% | 6.41M 94.68% | 15.99M 149.48% | 38.63M 141.61% | 14.45M 62.61% | 20.48M 41.75% | 54.93M 168.24% | 26.82M 51.18% | 134.69M 402.25% | 15.81M 88.26% | 22.92M 44.92% | 43.85M 91.36% | 37.50M 14.49% | 52.68M 40.48% | 62.23M 18.13% | 57.13M 8.20% | 40.84M 28.51% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 997K - | 1.13M 13.04% | 996K 11.62% | 859K 13.76% | 805K 6.29% | 255K 68.32% | 238K 6.67% | 991K 316.39% | 943K 4.84% | 900K 4.56% | 857K 4.78% | 3.07M 258.58% | 3.28M 6.67% | 4.25M 29.62% | 6.12M 44.08% | 5.81M 5.03% | 4.92M 15.43% | 12.48M 153.79% | 12.32M 1.27% | 12.48M 1.29% | 12.28M 1.58% | 11.76M 4.25% | 11.32M 3.72% | 12.29M 8.56% | 13.01M 5.82% | 8.49M 34.74% | 12.62M 48.65% | 22.24M 76.29% | 24.67M 10.92% | 26.19M 6.16% | 19.89M 24.05% | 17.34M 12.82% | 26.44M 52.44% | 23.09M 12.67% | 28.21M 22.19% | 28.55M 1.22% | 34.04M 19.21% | 68.69M 101.78% | ||
other non current liabilities | 1.53M - | 1.53M 0.39% | 1.97M 29.08% | 2.10M 6.54% | 2.10M 0.19% | 2.24M 6.46% | 2.27M 1.29% | 2.27M 0.18% | 2.31M 1.50% | 2.27M 1.78% | 2.22M 1.85% | 2.18M 1.89% | 2.14M 1.83% | 2.10M 1.91% | 2.06M 2.09% | 2.01M 2.14% | 1.97M 2.04% | 8.14M 312.68% | 8.45M 3.77% | 8.16M 3.41% | 8.12M 0.51% | 7.60M 6.30% | 7.04M 7.44% | 5.39M 23.42% | 6.03M 11.82% | 4.62M 23.31% | 4.52M 2.29% | 12.51M 176.99% | 14.20M 13.49% | 15.40M 8.49% | 15.67M 1.71% | 15.10M 3.60% | 14.56M 3.58% | 15.25M 4.70% | 14.92M 2.12% | 16.17M 8.36% | 17.99M 11.28% | 55.01M 205.72% | ||
othertotal stockholders equity | 9.64M - | 71K 99.26% | 36.06M 50,694.37% | 36.03M 0.08% | 36.87M 2.32% | 37.48M 1.65% | 38.07M 1.59% | 185K 99.51% | 10.16M 5,391.35% | 2.03M 80.04% | 2.79M 37.72% | 1.34M 52.13% | 262K 80.40% | 45K 82.82% | 38K 15.56% | 100K 163.16% | 1.04M 936% | 206K 80.12% | 892K 333.01% | 337K 62.22% | 552K 63.80% | 219K 60.33% | 43K 80.37% | 496K 1,053.49% | 421K 15.12% | 26K 93.82% | 594K 2,184.62% | 1.07M 79.63% | 463K 56.61% | 409K 11.66% | 646K 57.95% | 991K 53.41% | 2.80M 182.24% | 809K 71.08% | 2.04M 151.92% | 1.24M 39.25% | 2.68M 116.16% | 918K 65.70% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.62M - | 3.39M 6.32% | 3.33M 1.92% | 4.51M 35.52% | 4.59M 1.84% | 4.52M 1.61% | 4.80M 6.33% | 4.87M 1.37% | 5.00M 2.63% | 4.99M 0.12% | 5.44M 8.97% | 5.68M 4.41% | 5.83M 2.55% | 5.77M 1.00% | 6.33M 9.71% | 7.36M 16.36% | 8.34M 13.24% | 8.30M 0.47% | 8.36M 0.75% | 27.29M 226.41% | 27.84M 2.02% | 28.43M 2.13% | 27.22M 4.27% | 27.20M 0.09% | 27.95M 2.77% | 30.47M 9.03% | 39.60M 29.94% | 49.15M 24.12% | 54.50M 10.89% | 57.31M 5.16% | 60.85M 6.18% | 63.24M 3.91% | 66.85M 5.72% | 71.52M 6.98% | 78.57M 9.86% | 84.34M 7.35% | 91.29M 8.24% | 99.34M 8.82% | ||
retained earnings | -11.57M - | -54.38M 370.10% | -53.80M 1.07% | -50.62M 5.90% | -46.83M 7.50% | -42.54M 9.16% | -38.46M 9.59% | -80.42M 109.10% | -76.11M 5.36% | -69.58M 8.58% | -64.31M 7.57% | -59.30M 7.79% | -48.80M 17.70% | -146.85M 200.89% | -141.03M 3.96% | -136.65M 3.10% | -226.16M 65.50% | -220.98M 2.29% | -217.56M 1.55% | -212.21M 2.46% | -210.28M 0.91% | -203.46M 3.24% | -193.01M 5.14% | -184.33M 4.50% | -342.03M 85.55% | -332.05M 2.92% | -323.03M 2.72% | -315.33M 2.38% | -310.03M 1.68% | -424.61M 36.96% | -415.82M 2.07% | -406.90M 2.15% | -393.32M 3.34% | -380.41M 3.28% | -367.33M 3.44% | -476.41M 29.70% | -459.99M 3.45% | -435.23M 5.38% | ||
short term debt | 4.87M - | 4.97M 2.05% | 3.58M 27.93% | -1.69M 147.08% | -1.74M 3.44% | -6.99M 301.03% | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 5M 42.86% | 5M 0% | 3.75M 25% | 2.40M 36% | 3.20M 33.33% | 3.20M 0% | 8.20M 156.25% | 3.20M 60.98% | 16M 400% | 16M 0% | 16M 0% | 3.60M 77.50% | 4.80M 33.33% | 1.20M 75% | 2.44M - | 4.85M 98.53% | 6.67M 37.63% | 7.30M 9.36% | 7.30M 0% | 7.30M 0% | -28.30M 487.62% | 2.38M - | ||||||
short term investments | 6.35M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 14.80M - | 14.66M 0.99% | 13.03M - | 12.95M - | 12.37M - | 12.04M - | 5.96M - | 5.76M 3.27% | 5.64M 2.10% | 4.65M - | 4.22M 9.22% | 4.36M 3.13% | 5.99M - | 6.04M 0.92% | 6.09M 0.78% | 5.38M - | 5.42M 0.73% | 6.94M - | 5.90M 15.04% | 6.76M 14.56% | 3.38M - | 3.15M 6.80% | 15.64M - | 5.63M 63.97% | ||||||||||||||||
tax payables | 895K - | 163K - | 398K - | 522K - | 6.40M - | 2.95M - | ||||||||||||||||||||||||||||||||||
total assets | 120.24M - | 114.07M 5.13% | 117.38M 2.90% | 117.19M 0.16% | 121.14M 3.38% | 116.61M 3.74% | 116.76M 0.13% | 112.34M 3.78% | 111.80M 0.48% | 113.16M 1.21% | 114.58M 1.26% | 121.12M 5.71% | 119.84M 1.06% | 120.68M 0.71% | 124.07M 2.81% | 127.84M 3.03% | 139.75M 9.32% | 151.45M 8.37% | 150.03M 0.94% | 168.07M 12.03% | 166.11M 1.16% | 188.51M 13.49% | 201.11M 6.68% | 219.69M 9.24% | 211.56M 3.70% | 217.77M 2.93% | 234.26M 7.57% | 260.40M 11.16% | 249.20M 4.30% | 507.30M 103.57% | 395.36M 22.07% | 411.04M 3.96% | 424.19M 3.20% | 451.30M 6.39% | 451.22M 0.02% | 351.68M 22.06% | 377.82M 7.44% | 412.25M 9.11% | ||
total current assets | 3.17M - | 18.12M 471.10% | 12.40M 31.58% | 16.25M 31.03% | 15.35M 5.51% | 19.62M 27.82% | 16.05M 18.21% | 16.27M 1.38% | 11.37M 30.11% | 11.12M 2.23% | 12.86M 15.66% | 14.21M 10.56% | 17.21M 21.06% | 15.91M 7.56% | 14.84M 6.69% | 14.37M 3.21% | 17.74M 23.46% | 29.91M 68.60% | 34.41M 15.08% | 33.42M 2.90% | 32.18M 3.69% | 30.19M 6.19% | 52.85M 75.05% | 67.46M 27.64% | 82.28M 21.98% | 72.62M 11.75% | 81.14M 11.74% | 84.71M 4.39% | 88.80M 4.83% | 70.15M 21.01% | 324.23M 362.21% | 209.48M 35.39% | 223.09M 6.50% | 226.67M 1.61% | 249.40M 10.03% | 238.18M 4.50% | 132.84M 44.23% | 144.34M 8.66% | 170.88M 18.38% | |
total current liabilities | 16.44M - | 17.04M 3.66% | 10.22M 40.03% | 11.80M 15.46% | 12.57M 6.54% | 14.08M 12.01% | 9.56M 32.08% | 15.86M 65.85% | 16.73M 5.50% | 16.36M 2.22% | 15.88M 2.95% | 19.35M 21.84% | 18.88M 2.42% | 20.24M 7.21% | 21.02M 3.84% | 23.47M 11.69% | 26.48M 12.81% | 29.02M 9.58% | 23.86M 17.77% | 36.99M 55.03% | 32.93M 10.98% | 45.29M 37.54% | 47.58M 5.05% | 57.42M 20.68% | 50.47M 12.10% | 48.18M 4.55% | 51.65M 7.20% | 59.31M 14.84% | 39.68M 33.09% | 171.37M 331.86% | 52.66M 69.27% | 60.66M 15.17% | 62.41M 2.90% | 79.31M 27.08% | 58.79M 25.88% | 67.33M 14.53% | 71.00M 5.45% | 78.83M 11.02% | ||
total debt | 93.72M - | 132.50M 41.38% | 100.50M 24.15% | 95.50M 4.98% | 95.50M 0% | 85.04M 10.95% | 85.07M 0.03% | 157.43M 85.07% | 150.72M 4.27% | 144.87M 3.88% | 141.03M 2.65% | 140.19M 0.60% | 133.34M 4.88% | 222.79M 67.08% | 219.57M 1.44% | 214.85M 2.15% | 311.77M 45.11% | 312.13M 0.11% | 311.71M 0.13% | 316.28M 1.47% | 310.87M 1.71% | 326.46M 5.02% | 326.85M 0.12% | 327.24M 0.12% | 470.53M 43.79% | 470.86M 0.07% | 469.97M 0.19% | 469.08M 0.19% | 469.39M 0.07% | 715.77M 52.49% | 716.22M 0.06% | 715.48M 0.10% | 714.15M 0.19% | 712.78M 0.19% | 711.41M 0.19% | 711.87M 0.06% | 714.71M 0.40% | 712.79M 0.27% | ||
total investments | 6.35M - | -14.80M - | -14.66M 0.99% | -13.03M - | -12.95M - | -12.37M - | -12.04M - | -5.96M - | -5.76M 3.27% | -5.64M 2.10% | -4.65M - | -4.22M 9.22% | -4.36M 3.13% | -5.99M - | -6.04M 0.92% | -6.09M 0.78% | -5.38M - | -5.42M 0.73% | -6.94M - | -3.15M - | -15.64M - | |||||||||||||||||||
total liabilities | 129.23M - | 168.12M 30.09% | 134.83M 19.80% | 131.49M 2.47% | 130.81M 0.51% | 121.38M 7.21% | 116.86M 3.73% | 192.29M 64.55% | 186.43M 3.05% | 180.42M 3.22% | 175.81M 2.55% | 178.80M 1.70% | 168.09M 5.99% | 267.19M 58.96% | 264.77M 0.91% | 264.10M 0.25% | 364.58M 38.05% | 371.93M 2.02% | 366.39M 1.49% | 379.64M 3.62% | 375.54M 1.08% | 391.46M 4.24% | 393.79M 0.59% | 403.23M 2.40% | 552.88M 37.11% | 549.50M 0.61% | 556.51M 1.28% | 574.53M 3.24% | 558.73M 2.75% | 931.52M 66.72% | 810.83M 12.96% | 817.63M 0.84% | 815.05M 0.32% | 831.09M 1.97% | 816.57M 1.75% | 827.12M 1.29% | 835.19M 0.98% | 846.63M 1.37% | ||
total liabilities and stockholders equity | 120.24M - | 114.07M 5.13% | 117.38M 2.90% | 117.19M 0.16% | 121.14M 3.38% | 116.61M 3.74% | 116.76M 0.13% | 112.34M 3.78% | 111.80M 0.48% | 113.16M 1.21% | 114.58M 1.26% | 121.12M 5.71% | 119.84M 1.06% | 120.68M 0.71% | 124.07M 2.81% | 127.84M 3.03% | 139.75M 9.32% | 151.45M 8.37% | 150.03M 0.94% | 168.07M 12.03% | 166.11M 1.16% | 188.51M 13.49% | 201.11M 6.68% | 219.69M 9.24% | 211.56M 3.70% | 217.77M 2.93% | 234.26M 7.57% | 260.40M 11.16% | 249.20M 4.30% | 507.30M 103.57% | 395.36M 22.07% | 411.04M 3.96% | 424.19M 3.20% | 451.30M 6.39% | 451.22M 0.02% | 351.68M 22.06% | 377.82M 7.44% | 412.25M 9.11% | ||
total non current assets | 102.11M - | 101.67M 0.43% | 101.13M 0.53% | 101.84M 0.69% | 101.52M 0.31% | 100.56M 0.95% | 100.49M 0.07% | 100.97M 0.48% | 100.68M 0.28% | 100.30M 0.38% | 100.37M 0.07% | 103.92M 3.54% | 103.93M 0.01% | 105.84M 1.84% | 109.70M 3.65% | 110.10M 0.36% | 109.84M 0.23% | 117.03M 6.55% | 116.61M 0.36% | 135.88M 16.53% | 135.92M 0.03% | 135.67M 0.19% | 133.66M 1.48% | 137.41M 2.80% | 138.94M 1.12% | 136.63M 1.67% | 149.56M 9.46% | 171.60M 14.74% | 179.05M 4.35% | 183.06M 2.24% | 185.88M 1.54% | 187.94M 1.11% | 197.52M 5.09% | 201.90M 2.22% | 213.03M 5.52% | 218.83M 2.72% | 233.48M 6.69% | 241.38M 3.38% | ||
total non current liabilities | 112.79M - | 151.08M 33.94% | 124.61M 17.52% | 119.69M 3.95% | 118.25M 1.21% | 107.30M 9.26% | 107.29M 0.01% | 176.43M 64.43% | 169.70M 3.82% | 164.06M 3.32% | 159.93M 2.51% | 159.45M 0.30% | 149.21M 6.42% | 246.95M 65.51% | 243.75M 1.30% | 240.62M 1.28% | 338.10M 40.51% | 342.91M 1.42% | 342.53M 0.11% | 342.65M 0.03% | 342.61M 0.01% | 346.17M 1.04% | 346.21M 0.01% | 345.81M 0.12% | 502.40M 45.28% | 501.32M 0.22% | 504.86M 0.71% | 515.22M 2.05% | 519.05M 0.74% | 760.15M 46.45% | 758.17M 0.26% | 756.98M 0.16% | 752.64M 0.57% | 751.78M 0.11% | 757.78M 0.80% | 759.79M 0.26% | 764.19M 0.58% | 767.80M 0.47% | ||
total stockholders equity | -20.26M - | -8.99M 55.61% | -54.05M 500.93% | -17.45M 67.72% | -14.30M 18.01% | -9.67M 32.38% | -4.77M 50.65% | -99K 97.93% | -79.95M 80,656.57% | -74.63M 6.66% | -67.26M 9.87% | -61.23M 8.97% | -57.67M 5.81% | -48.25M 16.34% | -146.51M 203.64% | -140.70M 3.97% | -136.26M 3.15% | -224.83M 65.00% | -220.48M 1.94% | -216.37M 1.86% | -211.57M 2.22% | -209.43M 1.01% | -202.95M 3.09% | -192.67M 5.06% | -183.54M 4.74% | -341.31M 85.96% | -331.73M 2.81% | -322.24M 2.86% | -314.13M 2.52% | -309.52M 1.47% | -424.23M 37.06% | -415.47M 2.06% | -406.60M 2.14% | -390.86M 3.87% | -379.79M 2.83% | -365.35M 3.80% | -475.44M 30.13% | -457.37M 3.80% | -434.38M 5.03% |
All numbers in USD (except ratios and percentages)