NYSE:BW
Babcock
- Stock
Last Close
1.12
16/05 20:00
Market Cap
123.33M
Beta: 1.86
Volume Today
807.20K
Avg: 406.86K
PE Ratio
−0.81
PFCF: −3.66
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 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 168.56M - | 144.97M 13.99% | 147.88M 2.01% | 151.18M 2.23% | 175.17M 15.87% | 164.32M 6.20% | 141.77M 13.72% | 190.21M 34.17% | 220.70M 16.03% | 224.99M 1.94% | 258.49M 14.89% | 243.56M 5.77% | 225.23M 7.53% | 226.90M 0.74% | 191.66M 15.53% | 194.67M 1.57% | 199.88M 2.68% | 202.94M 1.53% | 167.08M 17.67% | 125.62M 24.82% | 109.90M 12.51% | 84.60M 23.02% | 74.00M 12.54% | 80M 8.12% | 73.50M 8.13% | 78.50M 6.81% | 87.54M 11.51% | 85.95M 1.82% | 85.90M 0.06% | 97.84M 13.90% | 109.53M 11.95% | 122.08M 11.46% | 139.20M 14.02% | 169.20M 21.55% | 180.40M 6.62% | 144.34M 19.99% | 127.49M 11.68% | 129.53M 1.60% | |
accumulated other comprehensive income loss | -263.09M - | -261.94M 0.44% | -10.41M 96.03% | -14.97M 43.89% | -18.85M 25.90% | -15.52M 17.67% | -26.87M 73.13% | -24.18M 10.04% | -36.50M 50.98% | -31.21M 14.48% | -28.23M 9.54% | -22.44M 20.52% | -22.43M 0.05% | -21.77M 2.92% | -16.54M 24.06% | -14.02M 15.22% | -11.43M 18.46% | -2.48M 78.29% | -8.01M 222.72% | 12.71M 258.69% | 1.90M 85.05% | 4.10M 115.79% | -281K 106.85% | -23.40M 8,227.40% | -52.40M 123.93% | -56.77M 8.35% | -58.05M 2.25% | -59.15M 1.89% | -58.80M 0.59% | -62.51M 6.32% | -69.35M 10.93% | -82.49M 18.96% | -72.80M 11.75% | -68M 6.59% | -64.20M 5.59% | -72.67M 13.19% | -66.36M 8.68% | -69.25M 4.36% | |
cash and cash equivalents | 219.09M - | 226.77M 3.51% | 307.56M 35.63% | 334.15M 8.64% | 365.19M 9.29% | 286.82M 21.46% | 251.00M 12.49% | 65.07M 74.08% | 95.90M 47.38% | 46.27M 51.75% | 67.87M 46.68% | 48.14M 29.07% | 56.67M 17.72% | 37.38M 34.03% | 28.51M 23.73% | 32.48M 13.93% | 43.21M 33.04% | 43.53M 0.72% | 35.19M 19.15% | 32.06M 8.89% | 43.80M 36.61% | 35.40M 19.18% | 36.81M 4.00% | 38.90M 5.66% | 57.30M 47.30% | 53.83M 6.05% | 143.60M 166.75% | 115.75M 19.40% | 224.90M 94.30% | 108.14M 51.92% | 71.52M 33.86% | 48.47M 32.23% | 76.70M 58.24% | 62.80M 18.12% | 55M 12.42% | 48.37M 12.06% | 71.04M 46.87% | 60.82M 14.39% | |
cash and short term investments | 221.08M - | 233.92M 5.81% | 312.66M 33.66% | 334.90M 7.11% | 369.19M 10.24% | 286.82M 22.31% | 251.00M 12.49% | 65.07M 74.08% | 95.90M 47.38% | 46.27M 51.75% | 67.87M 46.68% | 48.14M 29.07% | 56.67M 17.72% | 37.38M 34.03% | 28.51M 23.73% | 32.48M 13.93% | 43.21M 33.04% | 43.53M 0.72% | 35.19M 19.15% | 32.06M 8.89% | 43.80M 36.61% | 35.40M 19.18% | 36.81M 4.00% | 38.90M 5.66% | 57.30M 47.30% | 53.83M 6.05% | 143.60M 166.75% | 115.75M 19.40% | 224.90M 94.30% | 108.14M 51.92% | 71.52M 33.86% | 48.47M 32.23% | 76.70M 58.24% | 62.80M 18.12% | 55M 12.42% | 48.37M 12.06% | 71.04M 46.87% | 60.82M 14.39% | |
common stock | 537K - | 537K 0% | 540K 0.56% | 509K 5.74% | 545K 7.07% | 544K 0.18% | 500K 8.09% | 547K 9.40% | 547K 0% | 499K 8.78% | 499K 0% | 503K 0.80% | 1.75M 247.12% | 1.75M 0.06% | 1.75M 0.06% | 1.75M 0% | 1.75M 0% | 4.69M 168.54% | 4.70M 0.13% | 4.70M 0% | 4.73M 0.68% | 4.80M 1.44% | 4.80M 0% | 5.10M 6.27% | 5.10M 0.04% | 5.11M 0.14% | 5.10M 0.20% | 5.11M 0.22% | 5.11M 0.02% | 5.14M 0.49% | 5.10M 0.72% | 5.10M 0% | 5.10M 0% | 5.15M 0.92% | 5.15M 0.02% | 5.15M 0.02% | |||
deferred revenue | 153.57M - | 179.95M 17.17% | 168.95M 6.11% | 200.93M 18.93% | 229.39M 14.16% | 213.10M 7.10% | 216.19M 1.45% | 169.19M 21.74% | 210.60M 24.48% | 158.34M 24.81% | 251.25M 58.68% | 219.82M 12.51% | 181.07M 17.63% | 163.31M 9.81% | 149.77M 8.29% | 127.84M 14.64% | 149.37M 16.83% | 155.28M 3.96% | 102.28M 34.13% | 80.96M 20.84% | 75.30M 7.00% | 68.10M 9.56% | 60.98M 10.46% | 54M 11.44% | 64M 18.52% | 81.75M 27.74% | 53.14M 35.00% | 44.44M 16.38% | 68.40M 53.92% | 99.91M 46.07% | 95.72M 4.20% | 97.96M 2.34% | 133.40M 36.18% | 137.20M 2.85% | 140.40M 2.33% | 95.38M 32.07% | 81.10M 14.97% | ||
deferred revenue non current | 135.10M - | 134.52M 0.43% | 51.60M 61.64% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.10M - | 9.80M 2.97% | 10.40M 6.12% | 8.62M 17.16% | 12.99M 50.80% | 12.99M 0% | |||||||||||||||||||||||||||||||||
goodwill | 219.33M - | 216.62M 1.24% | 202.40M 6.56% | 201.87M 0.26% | 201.07M 0.40% | 201.75M 0.34% | 200.73M 0.51% | 271.30M 35.16% | 267.40M 1.44% | 283.71M 6.10% | 288.06M 1.53% | 204.10M 29.14% | 204.40M 0.14% | 205.17M 0.38% | 47.18M 77.00% | 47.21M 0.07% | 47.11M 0.22% | 47.13M 0.05% | 47.11M 0.04% | 47.01M 0.22% | 47.20M 0.41% | 47M 0.42% | 47.02M 0.04% | 47.10M 0.17% | 47.40M 0.64% | 47.35M 0.10% | 47.41M 0.12% | 90.55M 90.98% | 116.50M 28.66% | 174.37M 49.67% | 164.78M 5.50% | 155.23M 5.79% | 157M 1.14% | 157.30M 0.19% | 158.20M 0.57% | 100.38M 36.55% | 101.96M 1.57% | 100.66M 1.28% | |
goodwill and intangible assets | 270.96M - | 263.35M 2.81% | 243.31M 7.61% | 240.35M 1.22% | 238.91M 0.60% | 238.48M 0.18% | 235.76M 1.14% | 353.33M 49.87% | 338.40M 4.22% | 369.09M 9.07% | 370.93M 0.50% | 284.11M 23.41% | 281.18M 1.03% | 278.86M 0.83% | 83.55M 70.04% | 82.31M 1.47% | 77.90M 5.36% | 76.25M 2.12% | 75.51M 0.97% | 73.44M 2.74% | 72.50M 1.28% | 71.30M 1.66% | 70.69M 0.86% | 70.80M 0.16% | 71.30M 0.71% | 69.56M 2.44% | 69.06M 0.72% | 128.08M 85.44% | 160.30M 25.16% | 239.82M 49.61% | 228.34M 4.79% | 215.02M 5.83% | 217.30M 1.06% | 216.10M 0.55% | 215M 0.51% | 146.47M 31.87% | 102M 30.36% | 143.47M 40.66% | |
intangible assets | 51.63M - | 46.73M 9.48% | 40.91M 12.45% | 38.48M 5.95% | 37.84M 1.65% | 36.73M 2.93% | 35.03M 4.64% | 82.03M 134.16% | 71M 13.44% | 85.38M 20.25% | 82.87M 2.93% | 80M 3.47% | 76.78M 4.03% | 73.69M 4.03% | 36.37M 50.65% | 35.10M 3.48% | 30.79M 12.28% | 29.12M 5.45% | 28.39M 2.48% | 26.43M 6.91% | 25.30M 4.28% | 24.30M 3.95% | 23.66M 2.61% | 23.70M 0.15% | 23.90M 0.84% | 22.21M 7.08% | 21.65M 2.51% | 37.53M 73.32% | 43.80M 16.71% | 65.45M 49.43% | 63.56M 2.89% | 59.79M 5.93% | 60.30M 0.85% | 58.80M 2.49% | 56.80M 3.40% | 46.09M 18.86% | 44K 99.90% | 42.82M 97,209.09% | |
inventory | 100.02M - | 99.02M 0.99% | 97.11M 1.93% | 96.36M 0.78% | 90.12M 6.47% | 91.03M 1.01% | 93.59M 2.81% | 99.45M 6.27% | 85.80M 13.73% | 89.33M 4.11% | 89.59M 0.29% | 91.10M 1.69% | 82.16M 9.81% | 77.53M 5.64% | 67.27M 13.23% | 64.66M 3.89% | 61.32M 5.15% | 63.79M 4.02% | 63.83M 0.06% | 64.53M 1.09% | 63.10M 2.21% | 60.70M 3.80% | 61.39M 1.14% | 67M 9.14% | 67.20M 0.30% | 67.86M 0.99% | 71.00M 4.63% | 73.00M 2.81% | 79.50M 8.91% | 90.40M 13.71% | 99.11M 9.64% | 97.83M 1.29% | 102.60M 4.87% | 109.70M 6.92% | 118.60M 8.11% | 113.50M 4.30% | 113.89M 0.34% | 112.41M 1.30% | |
long term debt | 90M - | 118.13M 31.26% | 197.28M 67.01% | 94.30M 52.20% | 177.04M 87.75% | 196.30M 10.88% | 210.63M 7.30% | 9.98M - | 8.82M 11.63% | 8.65M 1.84% | 30.50M 252.44% | 359.60M 1,079.02% | 375.54M 4.43% | 391.50M 4.25% | 384.30M 1.84% | 268.13M 30.23% | 207.48M 22.62% | 241.76M 16.52% | 384M 58.83% | 386.47M 0.64% | 386.11M 0.09% | 389.14M 0.79% | 402.80M 3.51% | 400.30M 0.62% | 406.40M 1.52% | 424.06M 4.35% | 373.31M 11.97% | 390.22M 4.53% | |||||||||||
long term investments | 109.51M - | 101.36M 7.44% | 101.92M 0.55% | 87.84M 13.81% | 93.29M 6.20% | 92.80M 0.52% | 113.67M 22.48% | 113.44M 0.21% | 98.70M 12.99% | 101.63M 2.97% | 84.58M 16.78% | 87.42M 3.36% | 43.28M 50.49% | 8.42M 80.54% | 8.42M 0% | 735K 91.27% | 7.35M - | ||||||||||||||||||||||
net debt | -215.87M - | -223.55M 3.56% | -304.34M 36.14% | -331.01M 8.76% | -363.19M 9.72% | -283.74M 21.87% | -247.99M 12.60% | -20.36M 91.79% | -81.70M 301.18% | 56.38M 169.00% | 63.53M 12.69% | 161.54M 154.28% | 206.95M 28.10% | 306.52M 48.12% | 171.91M 43.92% | 181.56M 5.61% | 132.94M 26.78% | 189.06M 42.21% | 345.31M 82.65% | 274.48M 20.51% | 274M 0.18% | 329.30M 20.18% | 343.83M 4.41% | 357.50M 3.98% | 331M 7.41% | 217.88M 34.18% | 70.18M 67.79% | 143.11M 103.92% | 177.90M 24.31% | 297.82M 67.41% | 323.75M 8.71% | 347.89M 7.46% | 335.20M 3.65% | 346.80M 3.46% | 360.90M 4.07% | 385.88M 6.92% | 365.30M 5.33% | 329.40M 9.83% | |
net receivables | 447.76M - | 423.90M 5.33% | 399.38M 5.78% | 447.45M 12.04% | 464.18M 3.74% | 481.14M 3.65% | 428.52M 10.94% | 539.82M 25.97% | 522.10M 3.28% | 540.67M 3.56% | 571.19M 5.65% | 556.80M 2.52% | 531.89M 4.47% | 514.88M 3.20% | 423.56M 17.74% | 406.50M 4.03% | 386.59M 4.90% | 396.63M 2.60% | 413.83M 4.34% | 321.80M 22.24% | 257.10M 20.10% | 245.60M 4.47% | 226.33M 7.84% | 252.80M 11.69% | 223M 11.79% | 241.05M 8.10% | 230.90M 4.21% | 235.12M 1.83% | 246.90M 5.01% | 306.25M 24.04% | 308.69M 0.79% | 318.06M 3.04% | 335.90M 5.61% | 375.70M 11.85% | 399.60M 6.36% | 321.19M 19.62% | 270.25M 15.86% | 124.40M 53.97% | |
other assets | -200K - | 100K - | -100K 200% | -100K - | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 17.37M - | 17.47M 0.55% | 16.39M 6.15% | 22.12M 34.98% | 17.55M 20.67% | 28.09M 60.04% | 36.71M 30.68% | 39.38M 7.29% | 45.90M 16.54% | 46.27M 0.80% | 53.04M 14.63% | 37.34M 29.60% | 35.55M 4.78% | 42.63M 19.92% | 37.79M 11.37% | 36.87M 2.43% | 41.42M 12.36% | 45.86M 10.71% | 64.57M 40.79% | 65.33M 1.18% | 26.90M 58.82% | 24.50M 8.92% | 25.29M 3.23% | 20.70M 18.16% | 26.50M 28.02% | 24.01M 9.38% | 15.36M 36.06% | 22.91M 49.18% | 29.30M 27.91% | 27.34M 6.68% | 27.57M 0.82% | 24.61M 10.75% | 27.10M 10.14% | 30.40M 12.18% | 26.70M 12.17% | 22.84M 14.45% | 42.41M 85.67% | 184.60M 335.25% | |
other current liabilities | 162.74M - | 157.22M 3.40% | 127.84M 18.69% | 164.52M 28.69% | 154.79M 5.92% | 145.47M 6.02% | 158.80M 9.16% | 157.45M 0.85% | 172M 9.24% | 151.23M 12.07% | 199.18M 31.70% | 171.73M 13.78% | 168.71M 1.76% | 177.12M 4.98% | 225.88M 27.53% | 217.48M 3.72% | 186.59M 14.21% | 185.07M 0.81% | 164.08M 11.34% | 151.16M 7.87% | 130M 14.00% | 130.60M 0.46% | 134.01M 2.61% | 137.80M 2.83% | 129.30M 6.17% | 103.85M 19.68% | 90.59M 12.77% | 82.87M 8.52% | 80.30M 3.10% | 100.07M 24.62% | 88.12M 11.94% | 92.26M 4.70% | 90.30M 2.13% | 94.70M 4.87% | 95.30M 0.63% | 143.63M 50.72% | 130.13M 9.40% | 203.39M 56.29% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 11.20M - | 18.30M 63.44% | 26.70M 45.87% | 27.04M 1.29% | 16.29M 39.77% | 18.31M 12.43% | 13.82M 24.55% | 15.31M 10.80% | 17.50M 14.32% | 16.76M 4.25% | 26.98M 61.01% | 22.23M 17.62% | 25.76M 15.89% | 30.41M 18.07% | 134.52M 342.32% | 139.01M 3.34% | 27.09M 80.52% | 31.84M 17.56% | 18.81M 40.92% | 16.76M 10.90% | 32.30M 92.71% | 33.60M 4.02% | 37.47M 11.51% | 42.40M 13.17% | 35.90M 15.33% | 26.06M 27.42% | 42.45M 62.93% | 34.78M 18.07% | 54.80M 57.54% | 66.25M 20.90% | 59.57M 10.08% | 55.81M 6.31% | 52M 6.83% | 54.30M 4.42% | 42M 22.65% | 32.42M 22.80% | 60.09M 85.33% | 56.78M 5.51% | |
other non current liabilities | 341.03M - | 335.51M 1.62% | 315.57M 5.94% | 315.34M 0.07% | 353.27M 12.03% | 353.16M 0.03% | 366.12M 3.67% | 375.25M 2.49% | 350.60M 6.57% | 336.53M 4.01% | 328.89M 2.27% | 320.31M 2.61% | 292.90M 8.56% | 285.29M 2.60% | 280.82M 1.57% | 262.07M 6.68% | 310.81M 18.60% | 306.86M 1.27% | 301.13M 1.87% | 298.40M 0.91% | 288.40M 3.35% | 271.80M 5.76% | 267.02M 1.76% | 258.40M 3.23% | 275M 6.42% | 241.99M 12.00% | 235.81M 2.55% | 236.85M 0.44% | 217.30M 8.25% | 206.98M 4.75% | 193.58M 6.47% | 190.02M 1.84% | 159.90M 15.85% | 158.10M 1.13% | 22.40M 85.83% | 18.24M 18.58% | 187.95M 930.59% | 281.86M 49.96% | |
othertotal stockholders equity | 955.75M - | 933.28M 2.35% | 782.69M 16.14% | 783.89M 0.15% | 765.06M 2.40% | 733.72M 4.10% | 723.40M 1.41% | 700.56M 3.16% | 702.77M 0.32% | 707.50M 0.67% | 709.76M 0.32% | 695.44M 2.02% | 696.18M 0.11% | 695.61M 0.08% | 940.37M 35.19% | 941.25M 0.09% | 941.47M 0.02% | 941.85M 0.04% | 950.15M 0.88% | 1.04B 9.10% | 1.04B 0.03% | 1.04B 0.08% | 1.05B 0.72% | 1.05B 0.63% | 1.06B 0.63% | 1.22B 15.34% | 1.40B 14.71% | 1.41B 0.37% | 1.41B 0.17% | 1.41B 0.11% | 1.41B 0.10% | 1.42B 0.66% | 1.42B 0.26% | 1.43B 0.23% | 1.43B 0.15% | 1.43B 0.02% | 1.43B 0.11% | 1.43B 0.14% | |
preferred stock | 29K - | 74K - | 76K 2.70% | 100K 31.58% | 77K 23% | 77K 0% | 77K 0% | 100K 29.87% | 100K 0% | 100K 0% | 77K 23% | 77K 0% | 77K 0% | ||||||||||||||||||||||||||
property plant equipment net | 158.96M - | 151.76M 4.53% | 144.25M 4.95% | 145.27M 0.71% | 145.72M 0.30% | 148.48M 1.90% | 135.12M 9.00% | 139.03M 2.89% | 133.60M 3.90% | 147.02M 10.04% | 144.41M 1.77% | 143.11M 0.90% | 141.93M 0.82% | 139.59M 1.65% | 105.77M 24.23% | 96.93M 8.36% | 90.89M 6.23% | 100.02M 10.04% | 91.13M 8.89% | 87.42M 4.07% | 109.60M 25.37% | 107M 2.37% | 101.94M 4.73% | 98.90M 2.99% | 95.90M 3.03% | 95.36M 0.56% | 92.77M 2.72% | 119.73M 29.07% | 115.80M 3.28% | 107.66M 7.03% | 110.48M 2.62% | 112.14M 1.50% | 115.80M 3.27% | 112.60M 2.76% | 111.70M 0.80% | 111.43M 0.24% | 106.56M 4.37% | 110.96M 4.13% | |
retained earnings | 6.17M - | 965K 84.36% | 11.48M 1,089.53% | -52.02M 553.16% | -43.12M 17.10% | -114.70M 165.98% | -121.73M 6.13% | -272.73M 124.05% | -387.03M 41.91% | -492.15M 27.16% | -613.02M 24.56% | -878.82M 43.36% | -984.51M 12.03% | -1.22B 23.71% | -1.27B 4.09% | -1.30B 2.18% | -1.35B 4.40% | -1.34B 0.92% | -1.37B 2.35% | -1.39B 1.32% | -1.35B 2.50% | -1.35B 0.34% | -1.37B 1.15% | -1.36B 0.10% | -1.35B 0.73% | -1.32B 2.45% | -1.33B 0.90% | -1.34B 0.47% | -1.36B 1.60% | -1.36B 0.15% | -1.38B 1.19% | -1.38B 0.64% | -1.50B 8.71% | -1.57B 4.42% | -1.59B 1.31% | ||||
short term debt | 3.21M - | 3.22M 0.12% | 3.22M 0.09% | 3.14M 2.55% | 2.00M 36.15% | 3.07M 53.32% | 3.01M 2.08% | 44.70M 1,385.15% | 14.20M 68.23% | 12.65M 10.94% | 13.27M 4.91% | 12.40M 6.56% | 169.31M 1,265.66% | 166.86M 1.45% | 4.12M 97.53% | 3.42M 17.19% | 176.16M 5,058.27% | 222.61M 26.37% | 371.69M 66.97% | 297.89M 19.85% | 287.30M 3.56% | 5.10M 98.22% | 5.10M 0% | 4.90M 3.92% | 4M 18.37% | 3.58M 10.55% | 6.29M 75.85% | 17.09M 171.61% | 18.80M 10.01% | 19.48M 3.64% | 9.17M 52.95% | 7.23M 21.16% | 9.10M 25.92% | 9.30M 2.20% | 9.50M 2.15% | 10.18M 7.20% | 11.47M 12.66% | ||
short term investments | 2.00M - | 7.16M 258.34% | 5.10M 28.76% | 750K 85.29% | 4.00M 432.80% | ||||||||||||||||||||||||||||||||||
tax assets | 117.48M - | 117.48M 0.01% | 123.58M 5.19% | 130.15M 5.32% | 190.66M 46.49% | 187.71M 1.55% | 189.27M 0.83% | 185.53M 1.98% | 163.40M 11.93% | 155.85M 4.62% | 155.40M 0.29% | 163.01M 4.90% | 97.83M 39.99% | 87.12M 10.95% | 99.08M 13.73% | 4.66M - | 2.10M 54.83% | 2.09M 0.52% | |||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||
total assets | 1.52B - | 1.49B 1.94% | 1.54B 2.95% | 1.61B 4.83% | 1.66B 3.19% | 1.61B 3.18% | 1.53B 4.88% | 1.58B 3.11% | 1.53B 3.17% | 1.54B 0.57% | 1.59B 3.18% | 1.46B 8.00% | 1.32B 9.43% | 1.27B 4.21% | 1.10B 12.82% | 969.35M 12.20% | 745.50M 23.09% | 764.88M 2.60% | 772.04M 0.94% | 672.61M 12.88% | 626.40M 6.87% | 596.10M 4.84% | 577.95M 3.04% | 605.80M 4.82% | 591.80M 2.31% | 582.36M 1.60% | 665.14M 14.22% | 729.36M 9.65% | 913.30M 25.22% | 954.70M 4.53% | 913.94M 4.27% | 881.57M 3.54% | 942.70M 6.93% | 968.40M 2.73% | 986.90M 1.91% | 837.28M 15.16% | 775.70M 7.35% | 795.52M 2.56% | |
total current assets | 854.69M - | 841.04M 1.60% | 897.65M 6.73% | 981.02M 9.29% | 978.18M 0.29% | 924.31M 5.51% | 843.95M 8.69% | 772.60M 8.45% | 777.50M 0.63% | 747.50M 3.86% | 804.51M 7.63% | 760.03M 5.53% | 732.26M 3.65% | 722.11M 1.39% | 672.77M 6.83% | 650.37M 3.33% | 549.62M 15.49% | 556.77M 1.30% | 586.59M 5.36% | 494.99M 15.62% | 412.20M 16.73% | 384.20M 6.79% | 367.86M 4.25% | 393.60M 7.00% | 388.80M 1.22% | 391.38M 0.66% | 460.86M 17.75% | 446.77M 3.06% | 582.40M 30.36% | 540.97M 7.11% | 515.55M 4.70% | 498.59M 3.29% | 557.60M 11.83% | 585.50M 5.00% | 618.20M 5.58% | 542.30M 12.28% | 497.59M 8.24% | 482.22M 3.09% | |
total current liabilities | 488.09M - | 485.35M 0.56% | 447.89M 7.72% | 519.77M 16.05% | 561.35M 8.00% | 525.96M 6.30% | 519.77M 1.18% | 561.55M 8.04% | 617.50M 9.96% | 547.21M 11.38% | 722.18M 31.97% | 647.51M 10.34% | 744.33M 14.95% | 734.19M 1.36% | 571.43M 22.17% | 543.41M 4.90% | 711.99M 31.02% | 765.89M 7.57% | 805.13M 5.12% | 655.64M 18.57% | 602.50M 8.10% | 288.40M 52.13% | 274.08M 4.96% | 276.70M 0.95% | 270.80M 2.13% | 267.68M 1.15% | 237.56M 11.25% | 230.34M 3.04% | 253.40M 10.01% | 317.30M 25.22% | 302.54M 4.65% | 319.53M 5.62% | 372M 16.42% | 410.40M 10.32% | 425.60M 3.70% | 393.54M 7.53% | 350.20M 11.01% | 332.93M 4.93% | |
total debt | 3.21M - | 3.22M 0.12% | 3.22M 0.09% | 3.14M 2.55% | 2.00M 36.15% | 3.07M 53.32% | 3.01M 2.08% | 44.70M 1,385.15% | 14.20M 68.23% | 102.65M 622.87% | 131.40M 28.01% | 209.68M 59.58% | 263.61M 25.72% | 343.90M 30.46% | 200.42M 41.72% | 214.04M 6.80% | 176.16M 17.70% | 232.58M 32.03% | 380.50M 63.60% | 306.55M 19.44% | 317.80M 3.67% | 364.70M 14.76% | 380.64M 4.37% | 396.40M 4.14% | 388.30M 2.04% | 271.71M 30.03% | 213.77M 21.32% | 258.85M 21.09% | 402.80M 55.61% | 405.96M 0.78% | 395.27M 2.63% | 396.37M 0.28% | 411.90M 3.92% | 409.60M 0.56% | 415.90M 1.54% | 434.25M 4.41% | 436.34M 0.48% | 390.22M 10.57% | |
total investments | 111.51M - | 108.52M 2.68% | 107.01M 1.39% | 88.59M 17.22% | 97.28M 9.81% | 92.80M 4.61% | 113.67M 22.48% | 113.44M 0.21% | 98.70M 12.99% | 101.63M 2.97% | 84.58M 16.78% | 87.42M 3.36% | 43.28M 50.49% | 8.42M 80.54% | 8.42M 0% | 735K 91.27% | 7.35M - | ||||||||||||||||||||||
total liabilities | 829.12M - | 820.87M 1.00% | 763.46M 6.99% | 835.11M 9.39% | 914.62M 9.52% | 879.12M 3.88% | 885.89M 0.77% | 936.81M 5.75% | 968.10M 3.34% | 973.75M 0.58% | 1.17B 20.07% | 1.17B 0.35% | 1.13B 2.88% | 1.20B 5.74% | 1.05B 12.37% | 1.02B 3.09% | 1.02B 0.66% | 1.08B 5.86% | 1.12B 2.99% | 962.69M 13.67% | 921.40M 4.29% | 919.80M 0.17% | 916.65M 0.34% | 926.60M 1.09% | 930.10M 0.38% | 777.80M 16.37% | 680.86M 12.46% | 708.96M 4.13% | 854.70M 20.56% | 910.76M 6.56% | 882.22M 3.13% | 898.70M 1.87% | 944.80M 5.13% | 978.60M 3.58% | 999.90M 2.18% | 978.97M 2.09% | 976.05M 0.30% | 1.02B 4.30% | |
total liabilities and stockholders equity | 1.52B - | 1.49B 1.94% | 1.54B 2.95% | 1.61B 4.83% | 1.66B 3.19% | 1.61B 3.18% | 1.53B 4.88% | 1.58B 3.11% | 1.53B 3.18% | 1.54B 0.58% | 1.59B 3.18% | 1.46B 8.00% | 1.32B 9.43% | 1.27B 4.21% | 1.10B 12.82% | 969.35M 12.20% | 745.50M 23.09% | 764.88M 2.60% | 772.04M 0.94% | 672.61M 12.88% | 626.40M 6.87% | 596.10M 4.84% | 577.95M 3.04% | 605.80M 4.82% | 591.80M 2.31% | 582.36M 1.60% | 665.14M 14.22% | 729.36M 9.65% | 913.30M 25.22% | 954.70M 4.53% | 913.94M 4.27% | 881.57M 3.54% | 942.70M 6.93% | 968.40M 2.73% | 986.90M 1.91% | 837.28M 15.16% | 775.70M 7.35% | 795.52M 2.56% | |
total non current assets | 668.11M - | 652.25M 2.37% | 639.75M 1.92% | 630.65M 1.42% | 684.86M 8.60% | 685.79M 0.14% | 687.64M 0.27% | 806.62M 17.30% | 751.60M 6.82% | 790.35M 5.16% | 782.29M 1.02% | 699.87M 10.54% | 589.97M 15.70% | 544.40M 7.72% | 431.34M 20.77% | 318.99M 26.05% | 195.88M 38.59% | 208.11M 6.24% | 185.44M 10.89% | 177.62M 4.22% | 214.40M 20.71% | 211.90M 1.17% | 210.09M 0.85% | 212.10M 0.95% | 203.10M 4.24% | 190.98M 5.97% | 204.28M 6.97% | 282.59M 38.33% | 330.90M 17.10% | 413.73M 25.03% | 398.38M 3.71% | 382.97M 3.87% | 385.10M 0.56% | 383M 0.55% | 368.70M 3.73% | 294.98M 19.99% | 278.10M 5.72% | 313.30M 12.66% | |
total non current liabilities | 341.03M - | 335.51M 1.62% | 315.57M 5.94% | 315.34M 0.07% | 353.27M 12.03% | 353.16M 0.03% | 366.12M 3.67% | 375.25M 2.49% | 350.60M 6.57% | 426.53M 21.66% | 447.02M 4.80% | 517.60M 15.79% | 387.20M 25.19% | 462.33M 19.40% | 477.12M 3.20% | 472.70M 0.93% | 310.81M 34.25% | 316.84M 1.94% | 309.94M 2.18% | 307.05M 0.93% | 318.90M 3.86% | 631.40M 97.99% | 642.57M 1.77% | 649.90M 1.14% | 659.30M 1.45% | 510.12M 22.63% | 443.30M 13.10% | 478.62M 7.97% | 601.30M 25.63% | 593.46M 1.30% | 579.69M 2.32% | 579.16M 0.09% | 572.80M 1.10% | 568.20M 0.80% | 574.30M 1.07% | 585.43M 1.94% | 625.85M 6.90% | 685.06M 9.46% | |
total stockholders equity | 692.66M - | 671.34M 3.08% | 772.82M 15.12% | 775.62M 0.36% | 747.71M 3.60% | 730.19M 2.34% | 645.05M 11.66% | 633.80M 1.74% | 552.10M 12.89% | 555.10M 0.54% | 409.34M 26.26% | 286.47M 30.02% | 182.10M 36.43% | 61.32M 66.33% | 46.76M 23.75% | -55.53M 218.76% | -286.13M 415.26% | -326.56M 14.13% | -351.44M 7.62% | -298.30M 15.12% | -296.40M 0.64% | -324.90M 9.62% | -339.79M 4.58% | -321.70M 5.32% | -339.40M 5.50% | -196.51M 42.10% | -16.76M 91.47% | -2.76M 83.52% | 33.10M 1,298.84% | 18.93M 42.81% | 7.20M 61.95% | -18.02M 350.12% | -2.60M 85.57% | -10.70M 311.54% | -13.50M 26.17% | -142.32M 954.19% | -200.96M 41.21% | -222.47M 10.70% |
All numbers in USD (except ratios and percentages)