NASDAQ:ZVO
Zovio Inc
- Stock
Last Close
0.09
09/11 21:00
Volume Today
5.16M
Avg: 6.23M
PE Ratio
−0.20
PFCF: -
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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 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.32M - | 5.20M 44.27% | 6.58M 26.58% | 4.03M 38.73% | 10.46M 159.62% | 1.01M 90.32% | 6.89M 580.55% | 5.49M 20.35% | 2.13M 61.25% | 4.76M 123.78% | 945K 80.16% | 135K 85.71% | 3.85M 2,751.85% | 4.52M 17.38% | 2.35M 47.91% | 2.00M 14.83% | 1.50M 25.39% | 5.62M 275.60% | 5.45M 2.95% | 3.15M 42.29% | 4.00M 27.23% | 5.31M 32.69% | 6.15M 15.68% | 8.26M 34.40% | 7.75M 6.21% | 6.60M 14.77% | 11.18M 69.35% | 8.59M 23.21% | 12.57M 46.44% | 11.25M 10.57% | 12.57M 11.79% | 10.58M 15.82% | 9.13M 13.74% | 5.97M 34.64% | 9.95M 66.78% | 7.79M 21.71% | 14.68M 88.46% | |
accumulated other comprehensive income loss | 28K - | 48K 71.43% | 12K 75% | -24K 300% | -147K 512.50% | -175K 19.05% | -10K 94.29% | -40K 300% | -52K 30% | -99K 90.38% | 66K 166.67% | 95K 43.94% | 49K 48.42% | -1K 102.04% | ||||||||||||||||||||||||
cash and cash equivalents | 431.76M - | 249.47M 42.22% | 190.69M 23.56% | 150.49M 21.08% | 188.78M 25.44% | 207.00M 9.65% | 241.28M 16.56% | 261.02M 8.18% | 242.67M 7.03% | 282.14M 16.27% | 243.12M 13.83% | 265.37M 9.15% | 258.35M 2.64% | 307.80M 19.14% | 164.73M 46.48% | 171.54M 4.13% | 165.18M 3.71% | 185.10M 12.06% | 171.18M 7.52% | 171.60M 0.24% | 163.09M 4.96% | 166.31M 1.97% | 141.84M 14.71% | 104.62M 26.24% | 79.14M 24.35% | 69.28M 12.46% | 61.30M 11.51% | 75.07M 22.46% | 86.63M 15.39% | 35.46M 59.06% | 35.05M 1.16% | 23.98M 31.58% | 31.61M 31.80% | 28.27M 10.58% | 33.70M 19.22% | 20.81M 38.24% | 3.09M 85.14% | |
cash and short term investments | 466.98M - | 315.37M 32.47% | 236.71M 24.94% | 231.62M 2.15% | 239.85M 3.55% | 219.05M 8.67% | 253.45M 15.70% | 275.44M 8.68% | 264.57M 3.95% | 301.53M 13.97% | 280.36M 7.02% | 300.69M 7.25% | 286.16M 4.84% | 357.24M 24.84% | 196.54M 44.98% | 198.41M 0.95% | 192.14M 3.16% | 187.16M 2.59% | 173.30M 7.41% | 173.74M 0.26% | 165.29M 4.86% | 168.38M 1.86% | 144.07M 14.43% | 106.96M 25.76% | 81.53M 23.78% | 71.78M 11.96% | 63.52M 11.52% | 76.32M 20.17% | 87.97M 15.25% | 36.98M 57.96% | 36.42M 1.51% | 25.46M 30.10% | 32.93M 29.36% | 29.24M 11.21% | 34.60M 18.35% | 21.04M 39.20% | 3.31M 84.28% | |
common stock | 618K - | 623K 0.81% | 627K 0.64% | 628K 0.16% | 629K 0.16% | 630K 0.16% | 632K 0.32% | 633K 0.16% | 633K 0% | 634K 0.16% | 638K 0.63% | 639K 0.16% | 639K 0% | 641K 0.31% | 644K 0.47% | 647K 0.47% | 648K 0.15% | 649K 0.15% | 651K 0.31% | 651K 0% | 653K 0.31% | 653K 0% | 656K 0.46% | 659K 0.46% | 659K 0% | 660K 0.15% | 663K 0.45% | 666K 0.45% | 667K 0.15% | 668K 0.15% | 673K 0.75% | 674K 0.15% | 675K 0.15% | 676K 0.15% | 681K 0.74% | 682K 0.15% | 682K 0% | |
deferred revenue | 126.45M - | 132.79M 5.02% | 108.62M 18.20% | 112.40M 3.48% | 109.11M 2.93% | 108.05M 0.97% | 102.69M 4.96% | 98.83M 3.76% | 89.61M 9.32% | 88.76M 0.96% | 82.38M 7.18% | 81.22M 1.41% | 75.70M 6.80% | 74.67M 1.36% | 71.80M 3.85% | 65.16M 9.24% | 61.72M 5.29% | 68.21M 10.52% | 61.70M 9.54% | 58.76M 4.76% | 53.87M 8.32% | 63.83M 18.50% | 55.94M 12.36% | 59.38M 6.15% | 54.46M 8.29% | 55.28M 1.51% | 62.53M 13.11% | 62.06M 0.74% | 59.55M 4.05% | 8.09M 86.42% | 8.08M 0.16% | 10.58M 31.01% | 13.08M 23.63% | 14.94M 14.19% | 15.16M 1.46% | 7.41M 51.14% | 8.04M 8.56% | |
deferred revenue non current | 942K - | 807K 14.33% | 673K 16.60% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||
goodwill | 3.42M - | 2.57M 25.03% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.07M 19.28% | 2.07M 0% | 25.13M 1,112.64% | 25.04M 0.36% | 24.58M 1.83% | 24.58M 0% | 24.58M 0% | 24.58M 0% | 23.18M 5.70% | 23.18M 0% | 23.18M 0% | 23.18M 0% | 23.18M 0% | 23.18M 0% | 19.70M 14.98% | 19.70M 0% | |
goodwill and intangible assets | 11.97M - | 26.88M 124.47% | 26.64M 0.90% | 26.23M 1.52% | 25.59M 2.46% | 24.77M 3.17% | 23.90M 3.53% | 23.05M 3.58% | 22.22M 3.58% | 21.27M 4.30% | 20.21M 4.96% | 19.25M 4.77% | 18.30M 4.91% | 17.42M 4.82% | 16.59M 4.74% | 15.81M 4.72% | 15.24M 3.62% | 14.59M 4.23% | 14.17M 2.90% | 13.72M 3.15% | 13.33M 2.85% | 12.44M 6.68% | 12.05M 3.14% | 47.20M 291.69% | 45.93M 2.68% | 44.42M 3.29% | 43.18M 2.79% | 41.89M 2.99% | 40.60M 3.08% | 31.79M 21.71% | 30.92M 2.72% | 30.43M 1.58% | 30.00M 1.43% | 29.50M 1.66% | 29.08M 1.42% | 23.91M 17.76% | 23.46M 1.90% | |
intangible assets | 8.55M - | 24.31M 184.34% | 24.07M 0.99% | 23.66M 1.68% | 23.02M 2.73% | 22.21M 3.52% | 21.33M 3.94% | 20.48M 4.01% | 19.65M 4.03% | 18.70M 4.86% | 17.64M 5.64% | 16.68M 5.46% | 15.73M 5.67% | 14.85M 5.61% | 14.03M 5.56% | 13.24M 5.58% | 12.67M 4.33% | 12.03M 5.08% | 11.60M 3.52% | 11.16M 3.85% | 10.77M 3.50% | 10.37M 3.68% | 9.98M 3.77% | 22.07M 121.22% | 20.90M 5.33% | 19.84M 5.05% | 18.60M 6.25% | 17.31M 6.95% | 16.02M 7.45% | 8.61M 46.26% | 7.75M 10.04% | 7.26M 6.30% | 6.82M 5.99% | 6.32M 7.31% | 5.90M 6.64% | 4.21M 28.66% | 3.76M 10.78% | |
inventory | ||||||||||||||||||||||||||||||||||||||
long term debt | 26.29M - | 23.93M 9.00% | 23.38M 2.30% | 22.49M 3.78% | 21.36M 5.05% | 22.10M 3.47% | 20.27M 8.25% | 24.50M 20.82% | 21.40M 12.65% | 20.12M 5.98% | 17.84M 11.31% | 15.91M 10.82% | 14.10M 11.39% | 16.51M 17.09% | 13.37M 19.01% | 10.43M 21.99% | 8.13M 22.10% | 7.00M 13.83% | 6.03M 13.87% | 5.97M 1.03% | 10.87M 82.07% | 11.82M 8.75% | 9.84M 16.71% | 24.93M 153.28% | 23.88M 4.20% | 22.41M 6.17% | 25.19M 12.41% | 29.63M 17.64% | 27.87M 5.96% | 27.11M 2.74% | 26.36M 2.74% | 39.37M 49.34% | 38.26M 2.82% | 36.93M 3.48% | 35.89M 2.81% | 35.66M 0.64% | 20.92M 41.35% | |
long term investments | 86.28M - | 41.06M 52.41% | 63.90M 55.61% | 77.75M 21.68% | 92.78M 19.32% | 111.56M 20.24% | 81.59M 26.86% | 59.09M 27.58% | 71.36M 20.78% | 47.77M 33.06% | 50.06M 4.79% | 45M 10.10% | 44.98M 0.04% | |||||||||||||||||||||||||
net debt | -405.47M - | -225.54M 44.37% | -167.31M 25.82% | -128.00M 23.50% | -167.42M 30.80% | -184.91M 10.44% | -221.00M 19.52% | -236.53M 7.02% | -221.28M 6.45% | -262.03M 18.42% | -225.28M 14.02% | -249.46M 10.73% | -244.26M 2.08% | -291.29M 19.26% | -151.36M 48.04% | -161.11M 6.44% | -157.05M 2.52% | -178.10M 13.40% | -165.15M 7.27% | -160.37M 2.89% | -148.10M 7.65% | -148.72M 0.42% | -114.68M 22.89% | -65.65M 42.75% | -45.46M 30.76% | -39.00M 14.22% | -29.84M 23.49% | -37.86M 26.90% | -50.98M 34.66% | -1.42M 97.21% | -3.04M 113.43% | 20.24M 766.75% | 11.05M 45.37% | 13.15M 19.00% | 6.71M 49.01% | 18.92M 182.05% | 20.25M 7.01% | |
net receivables | 51.77M - | 29.69M 42.64% | 33.22M 11.86% | 29.36M 11.60% | 34.62M 17.89% | 22.70M 34.42% | 34.96M 54.02% | 32.09M 8.22% | 49.74M 55.03% | 61.99M 24.62% | 62.12M 0.20% | 57.29M 7.77% | 55.83M 2.56% | 35.06M 37.20% | 39.43M 12.47% | 41.33M 4.82% | 43.91M 6.25% | 37.16M 15.38% | 39.84M 7.23% | 39.71M 0.35% | 39.22M 1.23% | 32.78M 16.41% | 37.90M 15.60% | 38.87M 2.58% | 40.79M 4.93% | 37.32M 8.52% | 61.78M 65.57% | 50.85M 17.69% | 48.67M 4.29% | 9.25M 80.99% | 8.75M 5.39% | 8.28M 5.38% | 9.02M 8.85% | 10.13M 12.33% | 7.11M 29.78% | 5.33M 25.07% | 5.71M 7.09% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 26.44M - | 36.52M 38.09% | 70.68M 93.56% | 70.21M 0.66% | 57.58M 17.99% | 69.63M 20.93% | 60.64M 12.92% | 71.67M 18.19% | 52.90M 26.19% | 39.75M 24.86% | 36.26M 8.79% | 36.52M 0.72% | 40.19M 10.07% | 39.40M 1.98% | 37.06M 5.93% | 34.99M 5.60% | 34.86M 0.35% | 32.73M 6.10% | 32.60M 0.41% | 34.65M 6.29% | 40.15M 15.88% | 31.11M 22.53% | 33.22M 6.80% | 40.65M 22.36% | 45.33M 11.52% | 41.42M 8.64% | 38.03M 8.18% | 37.35M 1.78% | 37.81M 1.24% | 30.60M 19.07% | 33.50M 9.48% | 26.15M 21.94% | 24.90M 4.81% | 22.21M 10.77% | 22.81M 2.68% | 14.34M 37.16% | 5.89M 58.90% | |
other current liabilities | 42.18M - | 54.29M 28.70% | 62.22M 14.61% | 46.53M 25.22% | 48.85M 4.99% | 50.95M 4.30% | 55.99M 9.88% | 55.05M 1.68% | 72.36M 31.46% | 74.42M 2.84% | 69.86M 6.12% | 74.51M 6.65% | 65.33M 12.31% | 73.35M 12.26% | 64.85M 11.59% | 64.14M 1.10% | 68.34M 6.56% | 65.55M 4.09% | 60.73M 7.35% | 53.34M 12.16% | 50.24M 5.81% | 51.71M 2.92% | 60.44M 16.88% | 61.59M 1.91% | 50.79M 17.53% | 53.68M 5.69% | 45.38M 15.47% | 42.40M 6.57% | 47.50M 12.03% | 44.51M 6.28% | 50.81M 14.15% | 36.01M 29.13% | 44.34M 23.15% | 64.31M 45.03% | 71.05M 10.49% | 23.66M 66.70% | 9.41M 60.23% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 13.89M - | 14.53M 4.59% | 14.26M 1.80% | 13.10M 8.15% | 12.35M 5.74% | 11.98M 2.95% | 11.81M 1.49% | 10.63M 10.00% | 9.82M 7.62% | 12.71M 29.52% | 12.31M 3.19% | 10.16M 17.42% | 2.71M 73.31% | 2.05M 24.59% | 1.94M 5.08% | 1.78M 8.44% | 5.21M 192.97% | 5.46M 4.74% | 4.81M 11.77% | 4.38M 9.12% | 3.03M 30.74% | 7.93M 161.62% | 7.97M 0.52% | 8.70M 9.24% | 2.63M 69.84% | 2.30M 12.53% | 2.49M 8.41% | 2.29M 7.96% | 3.12M 36.10% | 2.00M 35.89% | 2.30M 15.26% | 3.57M 54.77% | 3.32M 7.01% | 2.69M 18.85% | 2.08M 22.74% | 2.36M 13.42% | 2.06M 12.81% | |
other non current liabilities | 8.74M - | 9.27M 6.01% | 9.42M 1.59% | 9.69M 2.92% | 9.98M 2.94% | 9.65M 3.27% | 9.73M 0.79% | 9.57M 1.59% | 11.90M 24.33% | 15.05M 26.42% | 14.97M 0.48% | 14.80M 1.16% | 13.57M 8.28% | 13.63M 0.41% | 13.41M 1.63% | 13.31M 0.72% | 12.63M 5.11% | 12.71M 0.60% | 12.77M 0.51% | 4.78M 62.57% | 3.76M 21.38% | 3.44M 8.62% | 3.51M 2.15% | 6.56M 86.83% | 6.17M 5.93% | 5.35M 13.30% | 6.33M 18.40% | 1.86M 70.65% | 1.56M 16.04% | 4.20M 169.23% | 5.66M 34.83% | 5.40M 4.71% | 4.75M 11.97% | 1.58M 66.63% | 242K 84.73% | 239K 1.24% | 75K 68.62% | |
othertotal stockholders equity | 28.10M - | -168.24M 698.70% | -164.59M 2.17% | -161.01M 2.18% | -158.96M 1.28% | -156.35M 1.64% | -155.47M 0.56% | -152.23M 2.08% | -150.69M 1.01% | -148.21M 1.65% | -147.04M 0.79% | -145.51M 1.04% | -144.12M 0.96% | -141.22M 2.02% | -292.50M 107.13% | -289.22M 1.12% | -288.21M 0.35% | -304.01M 5.48% | -303.55M 0.15% | -304.76M 0.40% | -304.27M 0.16% | -303.03M 0.41% | -302.02M 0.33% | -284.02M 5.96% | -280.60M 1.21% | -276.90M 1.32% | -272.97M 1.42% | -271.10M 0.69% | -269.97M 0.42% | -267.77M 0.82% | -266.59M 0.44% | -266.36M 0.09% | -265.38M 0.37% | -264.64M 0.28% | -265.95M 0.49% | -265.94M 0.00% | -266.08M 0.05% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 94.57M - | 91.42M 3.33% | 90.12M 1.43% | 88.69M 1.58% | 88.10M 0.67% | 78.22M 11.21% | 75.73M 3.18% | 71.07M 6.15% | 30.56M 57.00% | 21.74M 28.85% | 19.57M 10.00% | 17.43M 10.93% | 16.02M 8.08% | 12.22M 23.74% | 12.21M 0.10% | 11.62M 4.79% | 10.89M 6.26% | 10.43M 4.22% | 10.02M 3.98% | 9.14M 8.76% | 14.71M 60.98% | 16.86M 14.58% | 39.97M 137.05% | 54.76M 37.01% | 54.90M 0.26% | 52.91M 3.62% | 52.87M 0.07% | 55.41M 4.81% | 52.91M 4.51% | 50.69M 4.20% | 48.15M 5.02% | 60.00M 24.63% | 57.62M 3.97% | 55.26M 4.09% | 53.07M 3.97% | 18.46M 65.22% | 18.13M 1.76% | |
retained earnings | 522.07M - | 515.61M 1.24% | 507.78M 1.52% | 520.73M 2.55% | 527.02M 1.21% | 521.77M 1.00% | 521.40M 0.07% | 520.75M 0.12% | 458.01M 12.05% | 451.32M 1.46% | 441.21M 2.24% | 444.55M 0.76% | 435.07M 2.13% | 421.28M 3.17% | 431.15M 2.34% | 437.46M 1.46% | 437.50M 0.01% | 431.82M 1.30% | 430.96M 0.20% | 448.19M 4.00% | 452.50M 0.96% | 429.99M 4.97% | 423.35M 1.54% | 405.75M 4.16% | 398.19M 1.86% | 375.18M 5.78% | 377.29M 0.56% | 382.44M 1.36% | 383.56M 0.29% | 326.32M 14.92% | 316.83M 2.91% | 312.79M 1.27% | 307.57M 1.67% | 283.97M 7.67% | 276.53M 2.62% | 271.86M 1.69% | 268.40M 1.27% | |
short term debt | 1.38M - | 466K 66.33% | 449K - | 16K - | 5.25M - | 4.12M 21.56% | 5.77M 39.93% | 17.31M 200.17% | 14.04M 18.94% | 9.80M 30.15% | 7.88M 19.67% | 6.28M 20.30% | 7.58M 20.71% | 7.77M 2.61% | 6.93M 10.81% | 5.66M 18.45% | 4.85M 14.29% | 4.41M 9.12% | 4.49M 1.98% | 4.51M 0.51% | 4.07M 9.83% | 2.42M 40.51% | ||||||||||||||||
short term investments | 35.22M - | 65.90M 87.11% | 46.02M 30.17% | 81.13M 76.30% | 51.07M 37.05% | 12.05M 76.40% | 12.18M 1.05% | 14.42M 18.43% | 21.90M 51.88% | 19.39M 11.48% | 37.24M 92.10% | 35.33M 5.14% | 27.80M 21.31% | 49.43M 77.81% | 31.80M 35.67% | 26.88M 15.49% | 26.96M 0.33% | 2.06M 92.34% | 2.12M 2.71% | 2.15M 1.23% | 2.20M 2.61% | 2.07M 6.13% | 2.24M 8.12% | 2.34M 4.83% | 2.38M 1.75% | 2.50M 4.91% | 2.21M 11.59% | 1.25M 43.44% | 1.34M 7.03% | 1.51M 13.14% | 1.37M 9.83% | 1.48M 8.05% | 1.32M 10.43% | 974K 26.32% | 905K 7.08% | 227K 74.92% | 216K 4.85% | |
tax assets | 13.28M - | 18.51M 39.32% | 18.52M 0.05% | 18.50M 0.08% | 17.44M 5.73% | 20.18M 15.68% | 20.04M 0.65% | 19.52M 2.61% | 4.12M 78.90% | 1.30M - | ||||||||||||||||||||||||||||
tax payables | 1.38M - | 466K 66.33% | 449K - | 16K - | 9K - | 53K 488.89% | 47K 11.32% | 127K 170.21% | 30K - | |||||||||||||||||||||||||||||
total assets | 765.19M - | 573.98M 24.99% | 554.04M 3.47% | 555.47M 0.26% | 568.30M 2.31% | 558.10M 1.80% | 562.13M 0.72% | 562.55M 0.08% | 505.30M 10.18% | 506.77M 0.29% | 480.88M 5.11% | 486.34M 1.14% | 464.19M 4.55% | 463.38M 0.18% | 305.07M 34.16% | 303.94M 0.37% | 302.25M 0.55% | 287.54M 4.87% | 274.75M 4.45% | 275.34M 0.22% | 275.74M 0.15% | 269.49M 2.27% | 275.18M 2.11% | 297.14M 7.98% | 271.11M 8.76% | 250.14M 7.74% | 261.87M 4.69% | 264.12M 0.86% | 271.08M 2.64% | 161.31M 40.50% | 160.05M 0.78% | 153.90M 3.84% | 157.78M 2.52% | 149.03M 5.54% | 148.75M 0.19% | 85.43M 42.57% | 58.56M 31.46% | |
total current assets | 545.20M - | 381.58M 30.01% | 340.60M 10.74% | 331.19M 2.76% | 332.05M 0.26% | 311.38M 6.22% | 349.05M 12.10% | 379.20M 8.64% | 367.22M 3.16% | 403.27M 9.82% | 378.73M 6.09% | 394.50M 4.16% | 382.17M 3.13% | 431.69M 12.96% | 273.03M 36.75% | 274.73M 0.62% | 270.91M 1.39% | 257.06M 5.11% | 245.74M 4.40% | 248.10M 0.96% | 244.66M 1.38% | 232.26M 5.07% | 215.19M 7.35% | 186.48M 13.34% | 167.65M 10.10% | 150.51M 10.22% | 163.33M 8.51% | 164.53M 0.73% | 174.45M 6.03% | 76.83M 55.96% | 78.67M 2.40% | 59.89M 23.87% | 66.84M 11.60% | 61.58M 7.87% | 64.53M 4.78% | 40.70M 36.92% | 14.91M 63.38% | |
total current liabilities | 179.34M - | 192.74M 7.48% | 177.42M 7.95% | 162.96M 8.15% | 168.42M 3.35% | 160.46M 4.72% | 165.57M 3.18% | 159.37M 3.75% | 164.11M 2.97% | 167.95M 2.34% | 153.19M 8.79% | 155.86M 1.74% | 144.88M 7.04% | 152.53M 5.28% | 139.00M 8.87% | 131.31M 5.53% | 131.56M 0.19% | 139.37M 5.94% | 127.88M 8.25% | 120.51M 5.76% | 112.24M 6.86% | 126.63M 12.82% | 139.84M 10.44% | 143.27M 2.45% | 122.80M 14.28% | 123.44M 0.52% | 125.36M 1.55% | 120.62M 3.78% | 127.40M 5.62% | 70.78M 44.44% | 77.11M 8.95% | 62.02M 19.57% | 70.96M 14.41% | 89.71M 26.42% | 100.68M 12.23% | 42.93M 57.36% | 34.55M 19.50% | |
total debt | 26.29M - | 23.93M 9.00% | 23.38M 2.30% | 22.49M 3.78% | 21.36M 5.05% | 22.10M 3.47% | 20.27M 8.25% | 24.50M 20.82% | 21.40M 12.65% | 20.12M 5.98% | 17.84M 11.31% | 15.91M 10.82% | 14.10M 11.39% | 16.51M 17.09% | 13.37M 19.01% | 10.43M 21.99% | 8.13M 22.10% | 7.00M 13.83% | 6.03M 13.87% | 11.22M 86.12% | 14.99M 33.55% | 17.59M 17.33% | 27.16M 54.43% | 38.96M 43.48% | 33.69M 13.55% | 30.28M 10.10% | 31.47M 3.90% | 37.21M 18.25% | 35.64M 4.21% | 34.04M 4.50% | 32.02M 5.94% | 44.22M 38.10% | 42.66M 3.51% | 41.42M 2.91% | 40.41M 2.45% | 39.73M 1.67% | 23.34M 41.26% | |
total investments | 121.50M - | 106.96M 11.96% | 109.92M 2.76% | 158.88M 44.55% | 143.85M 9.46% | 123.61M 14.07% | 93.77M 24.14% | 73.51M 21.61% | 93.27M 26.88% | 67.16M 27.99% | 87.30M 29.99% | 80.33M 7.98% | 72.79M 9.39% | 49.43M 32.08% | 31.80M 35.67% | 26.88M 15.49% | 26.96M 0.33% | 2.06M 92.34% | 2.12M 2.71% | 2.15M 1.23% | 2.20M 2.61% | 2.07M 6.13% | 2.24M 8.12% | 2.34M 4.83% | 2.38M 1.75% | 2.50M 4.91% | 2.21M 11.59% | 1.25M 43.44% | 1.34M 7.03% | 1.51M 13.14% | 1.37M 9.83% | 1.48M 8.05% | 1.32M 10.43% | 974K 26.32% | 905K 7.08% | 227K 74.92% | 216K 4.85% | |
total liabilities | 214.38M - | 225.94M 5.39% | 210.22M 6.96% | 195.15M 7.17% | 199.75M 2.36% | 192.21M 3.77% | 195.57M 1.75% | 193.44M 1.09% | 197.41M 2.05% | 203.12M 2.89% | 186.00M 8.42% | 186.57M 0.30% | 172.55M 7.51% | 182.67M 5.86% | 165.78M 9.25% | 155.05M 6.47% | 152.31M 1.76% | 159.08M 4.44% | 146.68M 7.79% | 131.26M 10.52% | 126.86M 3.35% | 141.88M 11.83% | 153.19M 7.97% | 174.75M 14.08% | 152.85M 12.53% | 151.20M 1.08% | 156.88M 3.76% | 152.12M 3.04% | 156.83M 3.10% | 102.09M 34.90% | 109.14M 6.91% | 106.79M 2.16% | 114.91M 7.61% | 129.03M 12.29% | 137.48M 6.55% | 78.83M 42.66% | 55.55M 29.54% | |
total liabilities and stockholders equity | 765.19M - | 573.98M 24.99% | 554.04M 3.47% | 555.47M 0.26% | 568.30M 2.31% | 558.10M 1.80% | 562.13M 0.72% | 562.55M 0.08% | 505.30M 10.18% | 506.77M 0.29% | 480.88M 5.11% | 486.34M 1.14% | 464.19M 4.55% | 463.38M 0.18% | 305.07M 34.16% | 303.94M 0.37% | 302.25M 0.55% | 287.54M 4.87% | 274.75M 4.45% | 275.34M 0.22% | 275.74M 0.15% | 269.49M 2.27% | 275.18M 2.11% | 297.14M 7.98% | 271.11M 8.76% | 250.14M 7.74% | 261.87M 4.69% | 264.12M 0.86% | 271.08M 2.64% | 161.31M 40.50% | 160.05M 0.78% | 153.90M 3.84% | 157.78M 2.52% | 149.03M 5.54% | 148.75M 0.19% | 85.43M 42.57% | 58.56M 31.46% | |
total non current assets | 219.99M - | 192.40M 12.54% | 213.44M 10.94% | 224.28M 5.08% | 236.25M 5.34% | 246.71M 4.43% | 213.07M 13.63% | 183.35M 13.95% | 138.08M 24.69% | 103.49M 25.05% | 102.14M 1.30% | 91.84M 10.09% | 82.02M 10.69% | 31.68M 61.37% | 32.04M 1.13% | 29.21M 8.84% | 31.34M 7.30% | 30.48M 2.73% | 29.00M 4.86% | 27.24M 6.08% | 31.08M 14.09% | 37.23M 19.79% | 59.98M 61.13% | 110.66M 84.48% | 103.45M 6.51% | 99.62M 3.70% | 98.54M 1.09% | 99.59M 1.07% | 96.63M 2.98% | 84.47M 12.58% | 81.37M 3.67% | 94.00M 15.52% | 90.93M 3.26% | 87.45M 3.83% | 84.23M 3.69% | 44.73M 46.89% | 43.65M 2.42% | |
total non current liabilities | 35.04M - | 33.20M 5.25% | 32.80M 1.21% | 32.19M 1.86% | 31.33M 2.65% | 31.75M 1.33% | 30.00M 5.50% | 34.07M 13.55% | 33.30M 2.26% | 35.16M 5.60% | 32.82M 6.68% | 30.71M 6.41% | 27.67M 9.90% | 30.14M 8.91% | 26.78M 11.15% | 23.74M 11.34% | 20.76M 12.57% | 19.71M 5.05% | 18.80M 4.60% | 10.75M 42.83% | 14.63M 36.06% | 15.25M 4.29% | 13.35M 12.46% | 31.48M 135.82% | 30.05M 4.56% | 27.76M 7.63% | 31.52M 13.56% | 31.49M 0.09% | 29.43M 6.55% | 31.31M 6.38% | 32.02M 2.30% | 44.77M 39.78% | 43.95M 1.82% | 39.32M 10.53% | 36.81M 6.39% | 35.90M 2.46% | 20.99M 41.53% | |
total stockholders equity | 550.82M - | 348.04M 36.81% | 343.82M 1.21% | 360.32M 4.80% | 368.55M 2.28% | 365.88M 0.72% | 366.55M 0.18% | 369.11M 0.70% | 307.89M 16.59% | 303.65M 1.38% | 294.87M 2.89% | 299.77M 1.66% | 291.64M 2.71% | 280.71M 3.75% | 139.29M 50.38% | 148.89M 6.89% | 149.94M 0.71% | 128.46M 14.33% | 128.06M 0.31% | 144.08M 12.51% | 148.88M 3.33% | 127.61M 14.28% | 121.98M 4.41% | 122.39M 0.33% | 118.26M 3.38% | 98.94M 16.34% | 104.98M 6.11% | 112.00M 6.69% | 114.25M 2.01% | 59.22M 48.17% | 50.91M 14.03% | 47.11M 7.46% | 42.86M 9.01% | 20.01M 53.33% | 11.27M 43.68% | 6.61M 41.38% | 3.01M 54.43% |
All numbers in USD (except ratios and percentages)