NYSE:CNS
Cohen & Steers, Inc.
- Stock
Last Close
67.95
06/11 21:10
Market Cap
3.70B
Beta: 1.32
Volume Today
190.96K
Avg: 147.36K
PE Ratio
25.58
PFCF: 28.50
Dividend Yield
3.34%
Payout:85.05%
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.50M - | 6.19M 37.69% | 5.79M 6.44% | 6.07M 4.70% | 7.11M 17.18% | 6.45M 9.22% | 6.45M 0.06% | 7.09M 9.94% | 7.92M 11.78% | 6.23M 21.37% | 6.77M 8.71% | 6.36M 6.10% | 8.52M 33.94% | 8.49M 0.32% | 6.86M 19.23% | 6.80M 0.83% | 8.50M 24.99% | 7.32M 13.94% | 6.03M 17.61% | 7.48M 24.02% | 6.72M 10.10% | 7.75M 15.26% | 8.60M 10.97% | 10.24M 19.06% | 11.27M 10.10% | 10.18M 9.65% | 9.92M 2.55% | 11.96M 20.49% | 9.72M 18.67% | 8.42M 13.40% | 9.61M 14.06% | 8.56M 10.88% | 10.14M - | 8.48M - | 8.34M - | |||||||||
accumulated other comprehensive income loss | -1.58M - | -3.77M 138.62% | -4.81M 27.39% | -11.95M 148.43% | -3.84M 67.83% | -2.65M 30.94% | -2.75M 3.81% | -2.79M 1.38% | -5.88M 110.71% | -5.02M 14.72% | -4.51M 10.12% | -3.92M 13.21% | -3.67M 6.23% | -4.23M 15.17% | -5.84M 38.20% | -6.14M 5.13% | -7.32M 19.21% | -6.92M 5.43% | -7.22M 4.30% | -9.12M 26.30% | -6.33M 30.66% | -7.83M 23.71% | -7.42M 5.16% | -6.07M 18.28% | -4.13M 31.84% | -4.73M 14.39% | -4.53M 4.21% | -5.99M 32.14% | -5.89M 1.67% | -7.44M 26.35% | -11.05M 48.59% | -14.95M 35.25% | -10.78M 27.85% | -9.21M 14.57% | -8.54M 7.34% | -10.18M 19.25% | -7.71M 24.28% | 381.23M 5,045.87% | -8.87M 102.33% | -5.41M 38.99% | -10.03M 85.17% | -7.92M 20.97% | -3.96M 50.04% | |
cash and cash equivalents | 124.94M - | 99.49M 20.37% | 125.81M 26.45% | 146.25M 16.25% | 142.73M 2.41% | 122.91M 13.88% | 140.68M 14.46% | 163.12M 15.95% | 183.23M 12.33% | 156.69M 14.49% | 178.41M 13.87% | 198.87M 11.47% | 193.45M 2.73% | 168.64M 12.82% | 193.73M 14.87% | 164.46M 15.11% | 92.73M 43.61% | 56.39M 39.20% | 102.11M 81.09% | 128.33M 25.68% | 101.35M 21.02% | 42.96M 57.61% | 88.14M 105.16% | 96.31M 9.27% | 41.23M 57.19% | 54.72M 32.71% | 111.23M 103.28% | 168.47M 51.46% | 184.37M 9.44% | 84.82M 54.00% | 126.57M 49.23% | 161.96M 27.96% | 247.42M 52.77% | 149.52M 39.57% | 178.47M 19.36% | 133.05M 25.45% | 187.44M 40.88% | -265.44M 241.61% | 122.01M 145.97% | 106.47M 12.74% | 182.97M 71.85% | 65.23M 64.35% | 95.37M 46.22% | |
cash and short term investments | 155.72M - | 130.21M 16.38% | 173.09M 32.93% | 189.63M 9.56% | 197.09M 3.93% | 153.84M 21.95% | 184.44M 19.89% | 201.38M 9.18% | 231.32M 14.87% | 210.69M 8.92% | 280.23M 33.00% | 299.74M 6.96% | 295.38M 1.46% | 264.43M 10.48% | 279.96M 5.87% | 164.46M 41.26% | 92.73M 43.61% | 56.39M 39.20% | 102.11M 81.09% | 128.33M 25.68% | 101.35M 21.02% | 42.96M 57.61% | 88.14M 105.16% | 96.31M 9.27% | 41.23M 57.19% | 54.72M 32.71% | 111.23M 103.28% | 168.47M 51.46% | 184.37M 9.44% | 84.82M 54.00% | 126.57M 49.23% | 161.96M 27.96% | 262.71M 62.21% | 196.59M 25.17% | 205.63M 4.59% | 133.05M 35.30% | 187.44M 40.88% | 265.44M 41.61% | 122.01M 54.03% | 106.47M 12.74% | 309.93M 191.08% | 212.21M 31.53% | 230.12M 8.44% | |
common stock | 486K - | 496K 2.06% | 497K 0.20% | 497K 0% | 497K 0% | 503K 1.21% | 504K 0.20% | 504K 0% | 504K 0% | 511K 1.39% | 511K 0% | 511K 0% | 511K 0% | 518K 1.37% | 518K 0% | 518K 0% | 518K 0% | 525K 1.35% | 526K 0.19% | 527K 0.19% | 527K 0% | 535K 1.52% | 535K 0% | 535K 0% | 535K 0% | 542K 1.31% | 542K 0% | 542K 0% | 543K 0.18% | 550K 1.29% | 550K 0% | 550K 0% | 551K 0.18% | 558K 1.27% | 558K 0% | 558K 0% | 558K 0% | 574K - | 574K 0% | 575K 0.17% | 582K 1.22% | 582K 0% | ||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 54K - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 19.12M - | 17.86M 6.58% | 18.23M 2.08% | 18.25M 0.10% | 17.98M 1.52% | 18.47M 2.74% | 18.20M 1.42% | 18.32M 0.65% | 17.68M 3.48% | 17.82M 0.77% | 18.48M 3.68% | 18.86M 2.09% | 19.03M 0.91% | 18.50M - | 18.31M - | 19.25M - | 18.45M - | 17.80M - | 18.14M - | 17.51M - | ||||||||||||||||||||||||
goodwill and intangible assets | 20.73M - | 19.45M 6.17% | 19.80M 1.79% | 19.80M 0.02% | 19.50M 1.52% | 19.97M 2.41% | 19.68M 1.43% | 19.78M 0.49% | 19.12M 3.34% | 19.23M 0.60% | 19.87M 3.29% | 20.23M 1.83% | 20.38M 0.74% | 20.63M 1.21% | 20.03M 2.89% | 19.95M 0.39% | 19.75M 0.99% | 19.56M 0.95% | 19.71M 0.75% | 19.26M 2.28% | 19.56M 1.55% | 19.33M 1.20% | 19.57M 1.25% | 20.02M 2.33% | 20.50M 2.36% | 20.05M 2.18% | 20.15M 0.49% | 19.90M 1.24% | 19.70M 1.01% | 19.47M 1.15% | 18.85M 3.19% | 18.24M 3.22% | 19.05M 4.44% | 19.23M 0.93% | 19.27M 0.22% | 18.97M 1.55% | 19.39M 2.23% | 19.09M - | 19.50M 2.14% | 18.76M 3.82% | 19.17M 2.20% | 20.03M 4.51% | ||
intangible assets | 1.61M - | 1.59M 1.36% | 1.57M 1.38% | 1.55M 1.40% | 1.52M 1.49% | 1.50M 1.44% | 1.48M 1.47% | 1.46M 1.49% | 1.43M 1.58% | 1.41M 1.53% | 1.39M 1.56% | 1.37M 1.58% | 1.34M 1.68% | 1.25M - | 1.25M - | 1.25M - | 1.25M - | 1.25M - | 1.25M - | 1.25M - | ||||||||||||||||||||||||
inventory | 62.56M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 51.58M - | 48.84M 5.31% | 46.05M 5.73% | 43.35M 5.86% | 40.59M 6.37% | 37.72M 7.07% | 37.67M 0.12% | 34.93M 7.28% | 32.07M 8.18% | 29.20M 8.94% | 27.11M 7.16% | 24.52M 9.54% | 21.69M 11.57% | 18.64M 14.06% | 15.62M 16.18% | 138.81M 788.49% | 137.74M 0.77% | 115.56M 16.10% | 140.41M - | 141.12M - | 141.56M - | |||||||||||||||||||||||
long term investments | 28.55M - | 27.46M 3.80% | 7.45M 72.89% | 6.31M 15.28% | 16.97M 169.04% | 31.91M 88.02% | 21.40M 32.94% | 21.38M 0.11% | 6.46M 69.79% | 6.17M 4.47% | 5.89M 4.51% | 5.99M 1.60% | 6.18M 3.17% | 43.65M 606.77% | 61.43M 40.74% | 207.91M 238.43% | 224.93M 8.19% | 187.06M 16.84% | 152.96M 18.23% | 168.33M 10.05% | 155.21M 7.79% | 141.70M 8.71% | 147.54M 4.12% | 151.37M 2.59% | 154.98M 2.39% | 128.44M 17.13% | 138.17M 7.58% | 138.04M 0.09% | 154.65M 12.03% | 284.50M 83.96% | 308.43M 8.41% | 201.71M 34.60% | 157.67M 21.84% | 164.28M 4.19% | 161.07M 1.95% | 258.97M - | 208.42M - | 222.88M - | ||||||
net debt | -124.94M - | -99.49M 20.37% | -125.81M 26.45% | -146.25M 16.25% | -142.73M 2.41% | -122.91M 13.88% | -140.68M 14.46% | -163.12M 15.95% | -183.23M 12.33% | -156.69M 14.49% | -178.41M 13.87% | -198.87M 11.47% | -193.45M 2.73% | -168.64M 12.82% | -193.73M 14.87% | -164.46M 15.11% | -92.73M 43.61% | -4.80M 94.82% | -53.26M 1,009.20% | -82.28M 54.48% | -58.00M 29.51% | -2.37M 95.91% | -50.42M 2,024.69% | -58.64M 16.30% | -6.31M 89.25% | -22.65M 259.17% | -82.03M 262.17% | -141.36M 72.34% | -159.85M 13.08% | -63.13M 60.51% | -107.93M 70.97% | -146.33M 35.58% | -108.61M 25.78% | -11.78M 89.16% | -62.91M 434.19% | -133.05M 111.51% | -47.03M 64.65% | 265.44M 664.35% | -122.01M 145.97% | -106.47M 12.74% | -41.86M 60.69% | 74.82M 278.74% | 46.19M 38.26% | |
net receivables | 45.20M - | 62.09M 37.37% | 57.08M 8.07% | 62.37M 9.27% | 50.66M 18.77% | 55.45M 9.45% | 49.60M 10.55% | 64.52M 30.07% | 47.87M 25.81% | 60.84M 27.09% | 65.09M 6.99% | 68.91M 5.87% | 60.28M 12.52% | 74.81M 24.09% | 62.02M 17.09% | 66.36M 7.00% | 64.62M 2.62% | 64.57M 0.08% | 57.69M 10.66% | 69.29M 20.12% | 60.84M 12.19% | 63.80M 4.86% | 52.49M 17.73% | 69.54M 32.47% | 74.81M 7.58% | 78.04M 4.32% | 85.97M 10.16% | 92.39M 7.48% | 87.66M 5.13% | 152.52M 74.00% | 82.43M 45.96% | 81.77M 0.80% | 72.27M 11.62% | 78.92M 9.20% | 65.79M 16.64% | 70.29M 6.84% | 73.57M 4.66% | 65.27M - | 78.67M 20.54% | 75.86M 3.57% | 82.89M 9.27% | 77.05M 7.05% | ||
other assets | 299.69M - | 405.73M - | 352.55M 13.11% | 150.86M - | ||||||||||||||||||||||||||||||||||||||||
other current assets | -62.56M - | -261.01M - | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1.51M - | 11.15M 639.32% | 13.03M 16.87% | 5.83M 55.28% | 9.74M 67.22% | 9.38M 3.79% | 15.91M 69.66% | 20.42M 28.37% | 16.10M 21.15% | 23.17M 43.94% | 30.14M 30.05% | 19.78M 34.36% | 22.75M 14.97% | 23.78M 4.56% | 28.38M 19.34% | 21.04M 25.86% | 21.79M 3.53% | 22.56M 3.55% | 23.24M 3.03% | 33.69M 44.94% | 23.73M 29.56% | 13.17M 44.50% | 11.13M 15.55% | 18.95M 70.29% | 23.72M 25.20% | 23.54M 0.76% | 73.03M 210.25% | -7.13M 109.76% | 11.96M 267.70% | 8.59M 28.20% | 12.50M 45.58% | 1.47M 88.21% | -3.89M - | 2.11M - | -6.90M 426.72% | 4.10M 159.39% | ||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.23M - | 5.65M 33.65% | 5.30M 6.16% | 5.08M 4.17% | 5.76M 13.42% | 6.45M 11.80% | 6.78M 5.17% | 6.34M 6.45% | 7.38M 16.42% | 7.05M 4.43% | 6.89M 2.34% | 7.11M 3.18% | 7.05M 0.79% | 8.70M 23.32% | 8.25M 5.10% | 8.63M 4.51% | 9.21M 6.75% | 11.11M 20.62% | 7.44M 33.02% | 13.55M 82.12% | 7.43M 45.14% | 10.98M 47.72% | 8.68M 20.99% | 8.59M 0.93% | 8.40M 2.21% | 11.54M 37.29% | 12.54M 8.64% | 16.44M 31.14% | 15.36M 6.56% | 13.81M 10.12% | 15.99M 15.79% | 20.01M 25.18% | 16.50M 17.56% | 19.58M 18.70% | 29.15M 48.84% | -58.09M - | -265.44M 356.92% | 31.59M - | 354.70M 1,022.74% | 33.45M 90.57% | ||||
other non current liabilities | 47.99M - | 25.40M 47.07% | 32.86M 29.35% | 43.36M 31.95% | 44.87M 3.49% | 21.18M 52.80% | 29.08M 37.32% | 41.53M 42.81% | 51.23M 23.35% | 22.80M 55.51% | 34.90M 53.11% | 45.31M 29.81% | 57.39M 26.66% | 26.58M 53.68% | 35.97M 35.32% | 47.85M 33.02% | 63.44M 32.57% | 19.47M 69.31% | 32.83M 68.66% | 51.36M 56.43% | 62.08M 20.87% | 26.69M 57.01% | 32.79M 22.85% | 48.17M 46.91% | 67.70M 40.55% | 29.71M 56.12% | 52.82M 77.77% | 75.92M 43.74% | 90.11M 18.70% | 38.55M 57.22% | 59.89M 55.34% | 75.87M 26.68% | 90.62M 19.45% | 33.96M 62.52% | 55.48M 63.36% | 208.41M 275.64% | 88.04M 57.76% | 199.00M - | 213.75M 7.41% | 81.15M 62.03% | 186.62M 129.96% | 54.51M 70.79% | ||
othertotal stockholders equity | 371.86M - | 364.49M 1.98% | 370.60M 1.67% | 376.31M 1.54% | 383.22M 1.84% | 382.00M 0.32% | 387.13M 1.34% | 392.62M 1.42% | 399.15M 1.66% | 396.53M 0.66% | 402.63M 1.54% | 408.92M 1.56% | 416.67M 1.89% | 412.85M 0.92% | 419.66M 1.65% | 426.41M 1.61% | 437.86M 2.68% | 435.08M 0.63% | 442.92M 1.80% | 451.00M 1.82% | 461.96M 2.43% | 443.73M 3.95% | 451.84M 1.83% | 459.93M 1.79% | 469.38M 2.06% | 458.45M 2.33% | 470.62M 2.66% | 481.66M 2.35% | 492.49M 2.25% | 479.70M 2.60% | 493.03M 2.78% | 506.26M 2.68% | 519.20M 2.56% | 510.69M 1.64% | 523.36M 2.48% | 535.30M 2.28% | 546.56M 2.10% | 111.42M 79.61% | 624.83M 460.80% | 640.27M 2.47% | 650.50M 1.60% | 636.96M 2.08% | 649.39M 1.95% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.19M - | 10.14M 9.41% | 10.00M 1.38% | 9.89M 1.02% | 9.78M 1.12% | 10.07M 2.93% | 12.99M 28.99% | 14.05M 8.21% | 15.96M 13.58% | 15.56M 2.55% | 15.47M 0.55% | 15.32M 1.00% | 15.04M 1.81% | 14.94M 0.67% | 14.57M 2.46% | 14.20M 2.57% | 14.11M 0.63% | 59.99M 325.27% | 56.92M 5.12% | 53.83M 5.43% | 50.93M 5.39% | 48.05M 5.64% | 44.98M 6.40% | 44.57M 0.91% | 41.54M 6.79% | 38.25M 7.93% | 35.12M 8.18% | 33.35M 5.05% | 30.95M 7.20% | 28.09M 9.23% | 25.11M 10.62% | 22.64M 9.85% | 145.19M 541.37% | 144.81M 0.26% | 144.09M 0.50% | 151.91M 5.43% | 169.64M 11.67% | 171.95M - | 170.59M 0.79% | 167.80M 1.63% | 165.90M 1.14% | 167.49M 0.96% | ||
retained earnings | -142.79M - | -133.57M 6.45% | -124.38M 6.88% | -118.91M 4.39% | -148.10M 24.54% | -142.27M 3.94% | -129.67M 8.85% | -118.09M 8.93% | -127.96M 8.36% | -118.66M 7.26% | -108.58M 8.50% | -96.93M 10.73% | -137.97M 42.35% | -125.29M 9.19% | -111.33M 11.14% | -96.54M 13.28% | -208.40M 115.86% | -193.52M 7.14% | -179.85M 7.06% | -163.50M 9.09% | -242.46M 48.29% | -240.93M 0.63% | -231.41M 3.95% | -218.64M 5.52% | -291.54M 33.34% | -265.03M 9.09% | -240.74M 9.16% | -211.68M 12.07% | -231.97M 9.59% | -217.45M 6.26% | -193.15M 11.18% | -176.24M 8.76% | -171.42M 2.73% | -165.05M 3.71% | -162.23M 1.71% | -159.08M 1.94% | -158.19M 0.56% | -153.36M - | -144.42M 5.83% | -129.34M 10.44% | -121.93M 5.73% | -117.51M 3.63% | ||
short term debt | 18.64M - | 9.21M - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 30.78M - | 30.71M 0.20% | 47.28M 53.94% | 43.38M 8.25% | 54.36M 25.31% | 30.92M 43.12% | 43.75M 41.50% | 38.26M 12.55% | 48.09M 25.68% | 54.01M 12.31% | 101.81M 88.53% | 100.87M 0.93% | 101.93M 1.05% | 95.78M 6.03% | 86.23M 9.97% | 62.56M - | 57.73M 7.73% | 15.29M 73.52% | 47.08M 207.91% | 27.16M 42.32% | 78.00M - | 530.88M 580.65% | 126.95M - | 146.98M 15.78% | 134.75M 8.32% | |||||||||||||||||||
tax assets | 15.11M - | 4.29M - | 2.94M 31.53% | 5.55M 88.75% | 595K 89.28% | 2.18M 265.71% | 4.04M 85.66% | 5.62M 39.08% | 4.45M - | 6.71M 50.67% | 5.81M 13.32% | 1.79M 69.13% | 3.85M 114.33% | 6.69M 73.89% | 7.20M 7.69% | 7.13M 0.97% | 7.18M 0.67% | 7.12M 0.82% | 7.09M 0.39% | 6.84M 3.60% | 6.90M 0.97% | 7.07M 2.48% | 7.00M 1.10% | 2.06M 70.48% | 7.64M - | |||||||||||||||||||
tax payables | 4.14M - | 1.16M 71.89% | 1.40M 20.02% | 1.51M 7.95% | 6.78M 349.60% | 12.98M 91.46% | 5.80M 55.32% | 9.17M 58.05% | 9.38M 2.27% | 15.91M 69.66% | 8.58M 46.04% | 12.36M 44.03% | 19.89M 60.91% | 23.00M 15.63% | 14.31M 37.79% | 18.95M 32.46% | 18.66M 1.53% | 27.34M 46.51% | 18.64M 31.83% | 20.15M 8.12% | 22.19M 10.12% | 23.16M 4.36% | 33.63M 45.19% | 23.44M 30.30% | 12.67M 45.94% | 10.99M 13.27% | 15.54M 41.41% | 21.07M 35.54% | 22.61M 7.34% | 27.21M 20.33% | 5.49M 79.83% | 7.50M 36.63% | 7.75M 3.37% | 11.28M 45.48% | 216K 98.08% | 9.20M 4,160.19% | 5.12M 44.41% | 646K - | 1.49M 130.65% | 4.60M 208.79% | 6.90M 49.90% | 192K 97.22% | ||
total assets | 280.72M - | 255.00M 9.16% | 277.01M 8.63% | 296.02M 6.86% | 305.32M 3.14% | 278.28M 8.86% | 297.07M 6.75% | 331.49M 11.59% | 333.73M 0.67% | 319.54M 4.25% | 397.88M 24.52% | 424.00M 6.56% | 410.13M 3.27% | 428.94M 4.59% | 450.12M 4.94% | 488.19M 8.46% | 432.55M 11.40% | 405.81M 6.18% | 404.00M 0.45% | 459.70M 13.79% | 402.42M 12.46% | 333.65M 17.09% | 368.29M 10.38% | 397.47M 7.92% | 348.45M 12.33% | 333.09M 4.41% | 403.17M 21.04% | 468.59M 16.23% | 492.69M 5.14% | 583.21M 18.37% | 577.37M 1.00% | 506.33M 12.30% | 673.38M 32.99% | 623.40M 7.42% | 624.99M 0.25% | 673.91M 7.83% | 736.55M 9.30% | 784.05M - | 727.79M 7.18% | 812.37M 11.62% | 834.87M 2.77% | 751.02M 10.04% | ||
total current assets | 200.91M - | 192.30M 4.29% | 230.17M 19.69% | 252.00M 9.48% | 247.75M 1.69% | 209.29M 15.52% | 234.04M 11.83% | 265.90M 13.61% | 279.19M 5.00% | 271.52M 2.74% | 345.31M 27.18% | 368.65M 6.76% | 355.67M 3.52% | 339.24M 4.62% | 341.99M 0.81% | 230.82M 32.51% | 157.35M 31.83% | 120.96M 23.13% | 159.79M 32.11% | 197.62M 23.67% | 162.20M 17.92% | 106.76M 34.18% | 140.63M 31.72% | 165.84M 17.93% | 116.04M 30.03% | 132.75M 14.41% | 197.19M 48.54% | 260.87M 32.29% | 272.03M 4.28% | 237.34M 12.75% | 209M 11.94% | 243.73M 16.62% | 334.98M 37.44% | 275.51M 17.75% | 271.41M 1.49% | 203.34M 25.08% | 339.00M 66.72% | 265.44M 21.70% | 187.28M 29.44% | 185.15M 1.14% | 385.79M 108.37% | 144.25M 62.61% | 307.17M 112.94% | |
total current liabilities | 4.14M - | 1.16M 71.89% | 1.40M 20.02% | 6.00M 329.85% | 17.34M 188.78% | 18.82M 8.55% | 11.89M 36.82% | 16.85M 41.70% | 15.83M 6.08% | 22.35M 41.24% | 27.51M 23.05% | 24.02M 12.66% | 29.41M 22.40% | 36.91M 25.53% | 26.14M 29.17% | 31.27M 19.59% | 32.28M 3.23% | 35.24M 9.19% | 27.85M 20.99% | 30.29M 8.77% | 29.88M 1.36% | 29.27M 2.02% | 41.17M 40.63% | 30.45M 26.02% | 20.92M 31.31% | 19.72M 5.73% | 29.18M 47.96% | 34.99M 19.90% | 33.72M 3.63% | 82.95M 145.99% | 23.46M 71.71% | 21.68M 7.60% | 17.01M 21.56% | 22.10M 29.97% | 10.03M 54.61% | 9.20M 8.28% | 15.46M 68.01% | 646K - | 1.49M 130.65% | 15.20M 919.93% | 6.90M 54.62% | 12.63M 83.05% | ||
total debt | 51.58M - | 48.84M 5.31% | 46.05M 5.73% | 43.35M 5.86% | 40.59M 6.37% | 37.72M 7.07% | 37.67M 0.12% | 34.93M 7.28% | 32.07M 8.18% | 29.20M 8.94% | 27.11M 7.16% | 24.52M 9.54% | 21.69M 11.57% | 18.64M 14.06% | 15.62M 16.18% | 138.81M 788.49% | 137.74M 0.77% | 115.56M 16.10% | 140.41M - | 141.12M - | 141.56M - | |||||||||||||||||||||||
total investments | 59.33M - | 58.18M 1.94% | 54.73M 5.93% | 49.69M 9.21% | 71.33M 43.56% | 62.84M 11.91% | 65.16M 3.69% | 59.64M 8.47% | 54.54M 8.54% | 60.17M 10.32% | 107.70M 78.99% | 106.86M 0.79% | 108.11M 1.17% | 139.44M 28.98% | 147.67M 5.90% | 207.91M 40.79% | 224.93M 8.19% | 187.06M 16.84% | 152.96M 18.23% | 168.33M 10.05% | 155.21M 7.79% | 141.70M 8.71% | 147.54M 4.12% | 151.37M 2.59% | 154.98M 2.39% | 128.44M 17.13% | 138.17M 7.58% | 138.04M 0.09% | 154.65M 12.03% | 284.50M 83.96% | 370.99M 30.40% | 201.71M 45.63% | 172.96M 14.26% | 211.35M 22.20% | 188.23M 10.94% | 258.97M - | 530.88M 105.00% | 335.38M - | 146.98M 56.17% | 357.63M 143.32% | ||||
total liabilities | 52.13M - | 26.57M 49.04% | 34.25M 28.94% | 49.36M 44.10% | 62.21M 26.03% | 40.00M 35.70% | 40.98M 2.43% | 58.39M 42.49% | 67.06M 14.86% | 45.20M 32.59% | 62.41M 38.07% | 69.33M 11.09% | 86.79M 25.18% | 63.49M 26.85% | 62.12M 2.17% | 79.12M 27.37% | 95.71M 20.98% | 106.29M 11.05% | 109.52M 3.04% | 127.69M 16.59% | 135.30M 5.96% | 96.55M 28.64% | 111.67M 15.66% | 116.29M 4.14% | 123.55M 6.24% | 81.50M 34.03% | 111.20M 36.44% | 138.02M 24.12% | 148.36M 7.49% | 143.19M 3.49% | 101.99M 28.77% | 113.17M 10.96% | 246.44M 117.75% | 193.81M 21.36% | 181.08M 6.57% | 217.61M 20.17% | 243.91M 12.08% | 199.65M - | 215.24M 7.81% | 237.46M 10.33% | 193.51M 18.51% | 208.70M 7.85% | ||
total liabilities and stockholders equity | 280.72M - | 255.00M 9.16% | 277.01M 8.63% | 296.02M 6.86% | 305.32M 3.14% | 278.28M 8.86% | 297.07M 6.75% | 331.49M 11.59% | 333.73M 0.67% | 319.54M 4.25% | 397.88M 24.52% | 424.00M 6.56% | 410.13M 3.27% | 428.94M 4.59% | 450.12M 4.94% | 488.19M 8.46% | 432.55M 11.40% | 405.81M 6.18% | 404.00M 0.45% | 459.70M 13.79% | 402.42M 12.46% | 333.65M 17.09% | 368.29M 10.38% | 397.47M 7.92% | 348.45M 12.33% | 333.09M 4.41% | 403.17M 21.04% | 468.59M 16.23% | 492.69M 5.14% | 583.21M 18.37% | 577.37M 1.00% | 506.33M 12.30% | 673.38M 32.99% | 623.40M 7.42% | 624.99M 0.25% | 673.91M 7.83% | 736.55M 9.30% | 492.65M 33.11% | 784.05M 59.15% | 727.79M 7.18% | 812.37M 11.62% | 834.87M 2.77% | 751.02M 10.04% | |
total non current assets | 79.81M - | 62.70M 21.43% | 46.84M 25.30% | 44.02M 6.02% | 57.57M 30.77% | 68.99M 19.84% | 63.03M 8.64% | 65.59M 4.07% | 54.54M 16.85% | 48.02M 11.97% | 52.57M 9.48% | 55.35M 5.28% | 54.46M 1.60% | 89.71M 64.72% | 108.13M 20.54% | 257.37M 138.01% | 275.20M 6.93% | 284.85M 3.51% | 244.21M 14.27% | 262.08M 7.32% | 240.22M 8.34% | 226.89M 5.55% | 227.66M 0.34% | 231.62M 1.74% | 232.42M 0.34% | 200.34M 13.80% | 205.97M 2.81% | 207.73M 0.85% | 220.66M 6.22% | 345.87M 56.75% | 368.37M 6.51% | 262.60M 28.71% | 338.40M 28.86% | 347.89M 2.80% | 353.57M 1.63% | 170.88M 51.67% | 397.55M 132.64% | -265.44M 166.77% | 191.04M 171.97% | 190.09M 0.50% | 426.58M 124.41% | 539.76M 26.53% | 443.86M 17.77% | |
total non current liabilities | 47.99M - | 25.40M 47.07% | 32.86M 29.35% | 43.36M 31.95% | 44.87M 3.49% | 21.18M 52.80% | 29.08M 37.32% | 41.53M 42.81% | 51.23M 23.35% | 22.85M 55.40% | 34.90M 52.75% | 45.31M 29.81% | 57.39M 26.66% | 26.58M 53.68% | 35.97M 35.32% | 47.85M 33.02% | 63.44M 32.57% | 71.05M 12.00% | 81.68M 14.96% | 97.40M 19.26% | 105.43M 8.24% | 67.28M 36.19% | 70.50M 4.80% | 85.84M 21.75% | 102.63M 19.56% | 61.78M 39.80% | 82.02M 32.76% | 103.03M 25.62% | 114.64M 11.27% | 60.24M 47.45% | 78.53M 30.36% | 91.49M 16.51% | 229.43M 150.77% | 171.71M 25.16% | 171.05M 0.38% | 208.41M 21.84% | 228.45M 9.61% | 199.00M - | 213.75M 7.41% | 222.27M 3.99% | 186.62M 16.04% | 196.08M 5.07% | ||
total stockholders equity | 227.98M - | 227.64M 0.15% | 241.91M 6.27% | 245.94M 1.67% | 231.78M 5.76% | 237.59M 2.51% | 255.20M 7.41% | 272.24M 6.68% | 265.81M 2.36% | 273.36M 2.84% | 290.05M 6.11% | 308.59M 6.39% | 275.54M 10.71% | 283.84M 3.01% | 303.00M 6.75% | 324.24M 7.01% | 222.65M 31.33% | 235.16M 5.62% | 256.38M 9.02% | 278.90M 8.79% | 213.70M 23.38% | 195.50M 8.52% | 213.54M 9.23% | 235.75M 10.40% | 174.24M 26.09% | 189.23M 8.60% | 225.89M 19.37% | 264.54M 17.11% | 255.18M 3.54% | 255.37M 0.07% | 289.38M 13.32% | 315.63M 9.07% | 337.55M 6.95% | 336.98M 0.17% | 353.15M 4.80% | 366.59M 3.81% | 381.23M 3.99% | 492.65M 29.23% | 463.17M 5.98% | 491.01M 6.01% | 511.71M 4.22% | 507.69M 0.79% | 528.50M 4.10% |
All numbers in USD (except ratios and percentages)