NYSE:CPE
Callon Petroleum Company
- Stock
Last Close
35.12
28/03 20:00
Market Cap
2.19B
Beta: 2.74
Volume Today
30.42M
Avg: 1.72M
PE Ratio
4.17
PFCF: 17.62
Jun '13 | 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 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.64M - | 49.38M 21.52% | 57.64M 16.71% | 71.29M 23.69% | 61.03M 14.40% | 50.49M 17.27% | 76.75M 52.01% | 68.27M 11.05% | 65.79M 3.63% | 76.16M 15.76% | 70.97M 6.82% | 62.54M 11.88% | 71.96M 15.07% | 99.03M 37.61% | 95.58M 3.48% | 131.25M 37.33% | 144.96M 10.44% | 147.34M 1.64% | 162.88M 10.55% | 187.27M 14.97% | 193.98M 3.59% | 251.75M 29.78% | 261.18M 3.75% | 230.99M 11.56% | 221.45M 4.13% | 243.48M 9.95% | 511.62M 110.13% | 197.48M 61.40% | 405.60M 105.38% | 332.98M 17.90% | 345.37M 3.72% | 78.87M 77.16% | 92.55M 17.35% | 74.88M 19.09% | 151.84M 102.77% | 134.69M 11.29% | 221.04M 64.11% | 170.97M 22.65% | 536.23M 213.63% | 199.27M 62.84% | 177.43M 10.96% | 431.14M - | ||
accumulated other comprehensive income loss | -1.32B - | -1.33B 0.90% | -1.42B 6.82% | -1.43B 0.82% | -1.44B 0.83% | -1.46B 1.11% | -1.48B 1.24% | -1.50B 1.22% | -1.51B 1.17% | -1.62B 6.87% | -1.76B 8.53% | -1.81B 2.88% | -1.88B 4.28% | -1.90B 0.92% | -1.95B 2.45% | -1.97B 1.25% | -2.00B 1.33% | -2.03B 1.43% | -2.08B 2.83% | -2.12B 1.70% | -2.16B 1.82% | -2.21B 2.31% | -2.27B 2.84% | -2.33B 2.77% | -2.40B 2.84% | -2.46B 2.42% | -2.52B 2.54% | -2.65B 5.14% | -4.10B 54.65% | -33.45M 99.18% | -28.95M - | -5.72B 19,648.54% | ||||||||||||
cash and cash equivalents | 13.41M - | 869K 93.52% | 3.01M 246.61% | 1.74M 42.16% | 1.17M 32.72% | 7.19M 513.74% | 968K 86.54% | 2.14M 121.49% | 2.03M 5.41% | 1.92M 5.23% | 1.22M 36.32% | 9.51M 677.04% | 207K 97.82% | 325.88M 157,332.37% | 652.99M 100.38% | 35.27M 94.60% | 139.15M 294.49% | 61.61M 55.72% | 28.00M 54.56% | 18.47M 34.01% | 509.15M 2,656.16% | 12.13M 97.62% | 16.05M 32.34% | 10.48M 34.70% | 16.05M 53.14% | 11.31M 29.55% | 13.34M 17.97% | 14.80M 10.94% | 7.50M 49.32% | 10.50M 40% | 20.24M 92.72% | 24.35M 20.33% | 3.80M 84.39% | 3.70M 2.66% | 9.88M 167.15% | 4.15M 58.00% | 6.10M 46.99% | 4.35M 28.69% | 3.40M 21.95% | 3.37M 0.74% | 3.65M 8.31% | 3.46M 5.32% | 3.33M 3.79% | |
cash and short term investments | 13.41M - | 869K 93.52% | 3.01M 246.61% | 1.74M 42.16% | 1.17M 32.72% | 7.19M 513.74% | 968K 86.54% | 2.14M 121.49% | 2.03M 5.41% | 1.92M 5.23% | 1.22M 36.32% | 9.51M 677.04% | 207K 97.82% | 325.88M 157,332.37% | 652.99M 100.38% | 35.27M 94.60% | 139.15M 294.49% | 61.61M 55.72% | 28.00M 54.56% | 18.47M 34.01% | 509.15M 2,656.16% | 12.13M 97.62% | 16.05M 32.34% | 10.48M 34.70% | 16.05M 53.14% | 11.31M 29.55% | 13.34M 17.97% | 14.80M 10.94% | 7.50M 49.32% | 10.50M 40% | 20.24M 92.72% | 24.35M 20.33% | 3.80M 84.39% | 3.70M 2.66% | 9.88M 167.15% | 4.15M 58.00% | 6.10M 46.99% | 4.35M 28.69% | 3.40M 21.95% | 3.37M 0.74% | 3.65M 8.31% | 3.46M 5.32% | 3.33M 3.79% | |
common stock | 404K - | 405K 0.25% | 404K 0.25% | 405K 0.25% | 408K 0.74% | 552K 35.29% | 552K 0% | 659K 19.38% | 662K 0.46% | 663K 0.15% | 801K 20.81% | 961K 19.98% | 1.31M 36.42% | 1.61M 22.81% | 2.01M 24.84% | 2.01M 0.05% | 2.02M 0.35% | 2.02M 0% | 2.02M 0% | 2.02M 0.05% | 2.27M 12.68% | 2.28M 0.04% | 2.28M 0% | 2.28M 0.13% | 2.28M 0.18% | 2.28M 0.04% | 3.97M 73.64% | 3.97M 0.03% | 3.97M 0.18% | 397K 90.01% | 398K 0.25% | 462K 16.08% | 463K 0.22% | 463K 0% | 614K 32.61% | 615K 0.16% | 617K 0.33% | 616K 0.16% | 616K 0% | 616K 0% | 619K 0.49% | 678K 9.53% | 665K 1.92% | |
deferred revenue | 29.69M - | 25.80M 13.11% | 26.91M 4.31% | 327.85M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 12.09M - | 11.26M 6.89% | 5.27M 53.22% | 4.83M 8.22% | -4.29M - | -2.42M 43.43% | 2.42M 199.75% | 4.83M - | 3.96M 17.98% | 4.65M 17.47% | 5.47M 17.63% | 3.82M 30.15% | 6.01M 57.22% | 10.66M 77.38% | 18.92M 77.48% | 20.87M 10.31% | 17.84M 14.49% | 17.17M 3.77% | 12.98M 24.42% | 10.87M 16.27% | ||||||||||||||||||||||||
deferrred tax liabilities non current | -4.92M - | -5.75M 17.02% | -2.65M 53.86% | -2.07M 22.15% | 6.21M - | 3.69M 40.67% | 830K 77.49% | 42K - | 90K 114.29% | 556K 517.78% | 921K 65.65% | 1.16M 25.73% | 1.46M 25.82% | 1.95M 33.84% | 2.43M 24.67% | 3.92M 61.13% | 9.56M 144.17% | 4.42M 53.84% | 21.11M 378.05% | 39.01M 84.81% | 358.51M - | |||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -3.81M - | -3.81M 0% | 6.63M 274.17% | 14.39M 117.08% | 14.14M 1.74% | 13.34M 5.66% | 2.39M - | 1.21M 49.56% | 33.55M 2,681.76% | |||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.65M - | 3.32M 101.76% | 3.90M 17.45% | 6.32M 61.93% | 5.85M 7.50% | 8.16M 39.63% | 27.85M 241.17% | 19.16M 31.20% | 6.89M 64.04% | 16.76M 143.33% | 19.94M 18.97% | 15.59M 21.85% | 5.54M 64.47% | 3.50M 36.75% | 103K 97.06% | 3.09M 2,902.91% | 9.24M 198.77% | 3.33M 63.93% | 406K 87.82% | 4.21M 936.95% | 11.57M 174.80% | 4.29M 62.93% | 65.11M 1,418.16% | 11.37M 82.54% | 13.16M 15.76% | 25.03M 90.15% | 26.06M 4.09% | 224.66M 762.24% | 31.56M 85.95% | 9.82M 68.88% | 921K 90.62% | 14.94M - | 18.61M 24.52% | 22.38M 20.30% | 14.74M - | 21.33M 44.68% | 25.76M 20.76% | 621.57M 2,312.85% | ||||||
long term debt | 109.05M - | 125.22M 14.82% | 75.75M 39.51% | 121.31M 60.16% | 166.50M 37.25% | 102.50M 38.44% | 335M 226.83% | 337M 0.60% | 375M 11.28% | 399M 6.40% | 328.56M 17.65% | 289.06M 12.02% | 329.56M 14.01% | 290.08M 11.98% | 390.22M 34.52% | 390.54M 0.08% | 595.14M 52.39% | 595.12M 0.00% | 620.20M 4.21% | 670.37M 8.09% | 988.46M 47.45% | 1.05B 6.58% | 1.19B 12.90% | 1.33B 11.95% | 1.10B 17.17% | 1.20B 8.41% | 3.22B 169.58% | 3.29B 1.97% | 3.38B 2.88% | 3.22B 4.80% | 3.00B 6.91% | 2.94B 1.99% | 2.87B 2.45% | 2.81B 1.94% | 2.69B 4.11% | 2.62B 2.63% | 2.52B 4.08% | 2.37B 5.68% | 2.24B 5.56% | 2.20B 1.64% | 2.27B 2.89% | 1.95B 14.09% | 1.92B 1.54% | |
long term investments | 7.95M - | 7.78M 2.14% | 3.81M - | 3.81M 0% | 4M 5.10% | 3.81M 4.75% | 3.29M 13.60% | 3.30M 0.21% | 3.31M 0.18% | 3.31M 0.12% | 3.31M 0.18% | 3.32M 0.24% | 3.33M 0.18% | 3.33M 0.09% | 3.34M 0.21% | 3.35M 0.27% | 3.36M 0.42% | 3.37M 0.30% | 3.38M 0.30% | 3M 11.30% | 3M 0% | 3M - | 3M 0% | 3M 0% | 16.08M - | |||||||||||||||||||
net debt | 95.65M - | 124.35M 30.01% | 72.74M 41.51% | 119.57M 64.39% | 165.33M 38.27% | 95.31M 42.35% | 334.03M 250.48% | 334.86M 0.25% | 372.97M 11.38% | 397.08M 6.46% | 327.34M 17.56% | 279.55M 14.60% | 329.35M 17.81% | -35.80M 110.87% | -262.77M 634.01% | 355.26M 235.20% | 455.99M 28.35% | 533.51M 17.00% | 592.20M 11.00% | 651.90M 10.08% | 479.31M 26.47% | 1.04B 117.27% | 1.17B 12.68% | 1.35B 15.07% | 1.11B 17.72% | 1.20B 8.33% | 3.25B 170.26% | 3.31B 1.75% | 3.40B 2.68% | 3.23B 5.01% | 2.99B 7.38% | 2.91B 2.57% | 2.86B 1.77% | 2.81B 1.94% | 2.68B 4.34% | 2.62B 2.43% | 2.51B 4.16% | 2.37B 5.63% | 2.24B 5.53% | 2.20B 1.64% | 2.26B 2.88% | 1.95B 14.10% | 1.92B 1.53% | |
net receivables | 15.83M - | 20.07M 26.81% | 20.59M 2.56% | 23.24M 12.88% | 26.95M 15.98% | 27.92M 3.61% | 30.20M 8.15% | 31.93M 5.74% | 34.50M 8.05% | 39.38M 14.16% | 39.62M 0.61% | 33.68M 14.99% | 44.46M 32.00% | 56.17M 26.34% | 69.78M 24.23% | 75.96M 8.85% | 77.64M 2.21% | 81.97M 5.59% | 114.32M 39.46% | 122.41M 7.08% | 111.96M 8.53% | 168.75M 50.72% | 131.72M 21.95% | 137.11M 4.09% | 93.04M 32.14% | 114.12M 22.66% | 209.46M 83.55% | 93.01M 55.60% | 95.84M 3.05% | 112.54M 17.42% | 133.11M 18.28% | 179.13M 34.57% | 200.25M 11.79% | 216.12M 7.93% | 232.44M 7.55% | 347.59M 49.54% | 360.95M 3.84% | 285.59M 20.88% | 237.13M 16.97% | 210.11M 11.40% | 164.71M 21.61% | 262.39M 59.31% | 206.79M 21.19% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 904K - | 1.74M 92.26% | 2.06M 18.70% | 1.36M 34.27% | 1.80M 32.60% | 1.26M 29.92% | 1.44M 14.37% | 989K 31.37% | 1.52M 54.20% | 1.41M 7.54% | 1.46M 3.62% | 881K 39.70% | 1.77M 100.45% | 1.71M 3.06% | 2.25M 31.25% | 1.67M 25.63% | 2.54M 52.30% | 2.58M 1.49% | 2.14M 17.19% | 2.08M 2.85% | 7.69M 270.02% | 3.80M 50.53% | 9.74M 156.05% | 12.03M 23.55% | 15.84M 31.64% | 14.91M 5.86% | 19.81M 32.87% | 24.28M 22.54% | 28.83M 18.73% | 27.05M 6.17% | 24.10M 10.89% | 32.88M 36.41% | 24.88M 24.34% | 30.11M 21.04% | 30.75M 2.11% | 33.25M 8.14% | 37.96M 14.17% | 46.24M 21.82% | 35.78M 22.62% | 35.41M 1.05% | 37.98M 7.26% | 30.86M 18.73% | 42.01M 36.13% | |
other current liabilities | 6.33M - | 7.14M 12.83% | 5.16M 27.80% | 7.13M 38.25% | 14.84M 108.12% | 11.27M 24.02% | 22.06M 95.71% | 21.53M 2.38% | 17.47M 18.87% | 14.92M 14.61% | 16.91M 13.33% | 11.20M 33.77% | 22.85M 104.05% | 25.58M 11.93% | 35.97M 40.65% | 24.16M 32.85% | 16.92M 29.97% | 30.75M 81.80% | 42.90M 39.48% | 51.27M 19.52% | 51.36M 0.19% | 81.38M 58.43% | 53.73M 33.97% | 34.12M 36.50% | 20.54M 39.80% | 11.42M 44.39% | 97.77M 755.80% | 20.76M 78.77% | 47.74M 129.99% | 64.96M 36.09% | 138.57M 113.30% | 593.18M 328.08% | 721.25M 21.59% | 753.50M 4.47% | 720.65M 4.36% | 938.61M 30.24% | 820.99M 12.53% | 623.02M 24.11% | 166.58M 73.26% | 498.42M 199.21% | 503.36M 0.99% | 749.79M 48.96% | 215.82M 71.22% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.27M - | 8.01M 10.05% | 5.18M 35.27% | 6.97M 34.58% | 8.86M 27.09% | 9.10M 2.63% | 4.15M 54.35% | 3.75M 9.73% | 3.96M 5.58% | 18.49M 367.20% | 3.95M 78.65% | 3.73M 5.62% | 3.55M 4.72% | 37.62M 959.93% | 49.61M 31.89% | 6.36M 87.18% | 9.73M 53.04% | 11.81M 21.32% | 8.77M 25.73% | 8.91M 1.56% | 8.71M 2.14% | 12.37M 41.95% | 15.79M 27.63% | 12.85M 18.64% | 23.64M 83.99% | 20.87M 11.71% | 42.16M 102.07% | 37.49M 11.08% | 37.22M 0.74% | 40.32M 8.34% | 41.37M 2.61% | 59.97M 44.95% | 54.11M 9.76% | 109.27M 101.92% | 58.28M 46.66% | 57.60M 1.18% | 67.17M 16.62% | 85.50M 27.29% | 87.38M 2.20% | 75.53M 13.56% | 92.71M 22.75% | 6.21B 6,593.50% | 85.52M 98.62% | |
other non current liabilities | 1.47M - | 3.58M 142.81% | 3.71M 3.55% | 6.16M 66.30% | 14.97M 142.84% | 12.21M 18.40% | 7.30M 40.26% | 2.42M 66.83% | 3.31M 36.57% | 7.56M 128.84% | 9.39M 24.21% | 10.92M 16.27% | 12.90M 18.15% | 7.33M 43.21% | 8.37M 14.16% | 4.39M 47.49% | 2.36M 46.23% | 3.03M 28.32% | 3.90M 28.51% | 2.86M 26.65% | 2.56M 10.22% | 8.98M 250.21% | 2.17M 75.88% | 3.25M 49.84% | 2.67M 17.83% | 1.74M 34.90% | 96.09M 5,431.72% | 66.63M 30.65% | 69.60M 4.46% | 96.66M 38.87% | 157.92M 63.38% | 99.56M 36.96% | 110.15M 10.64% | 115.40M 4.77% | 115.13M 0.24% | 134.34M 16.69% | 130.62M 2.77% | 123.58M 5.39% | 116.55M 5.69% | 99.70M 14.45% | 73.98M 25.80% | 169.05M 128.52% | 154.50M 8.61% | |
othertotal stockholders equity | 1.72B - | 1.73B 0.75% | 1.82B 5.31% | 1.84B 0.72% | 1.85B 0.61% | 1.99B 7.52% | 2.00B 0.96% | 2.09B 4.19% | 2.11B 0.82% | 2.21B 4.97% | 2.46B 11.25% | 2.61B 5.94% | 3.00B 15.03% | 3.44B 14.69% | 4.12B 19.86% | 4.15B 0.63% | 4.18B 0.74% | 4.21B 0.72% | 4.27B 1.41% | 4.30B 0.86% | 4.63B 7.63% | 4.68B 1.13% | 4.75B 1.39% | 4.82B 1.42% | 4.88B 1.42% | 4.88B 0.09% | 5.72B 17.19% | 5.85B 2.32% | 7.30B 24.81% | 3.24B 55.57% | 3.22B 0.66% | 3.39B 5.16% | 9.08B 167.88% | 3.37B 62.94% | 4.01B 19.23% | 4.02B 0.23% | 4.02B 0.08% | 4.02B 0.00% | 4.02B 0.10% | 4.03B 0.08% | 4.03B 0.02% | 4.23B 4.94% | 4.19B 0.91% | |
preferred stock | 16K - | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 15K 6.25% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | |||||||||||||||||||
property plant equipment net | 330.31M - | 365.46M 10.64% | 331.44M 9.31% | 395.57M 19.35% | 444.87M 12.46% | 482.01M 8.35% | 749.27M 55.45% | 795.40M 6.16% | 832.96M 4.72% | 783.45M 5.94% | 719.09M 8.22% | 722.56M 0.48% | 1.04B 43.48% | 1.10B 6.04% | 1.49B 35.49% | 2.21B 48.36% | 2.34B 5.89% | 2.45B 4.68% | 2.53B 3.45% | 2.67B 5.56% | 2.82B 5.49% | 3.50B 24.20% | 3.74B 6.74% | 3.92B 4.84% | 3.75B 4.37% | 3.83B 2.05% | 6.77B 76.82% | 6.93B 2.46% | 5.61B 19.11% | 4.74B 15.55% | 4.14B 12.54% | 4.18B 0.90% | 4.25B 1.62% | 4.31B 1.42% | 5.19B 20.54% | 5.30B 2.10% | 5.48B 3.27% | 5.66B 3.42% | 5.76B 1.72% | 6.26B 8.59% | 5.45B 12.94% | 26.40M 99.52% | 6.18B 23,298.70% | |
retained earnings | -123.27M - | -124.16M 0.72% | -122.87M 1.04% | -122.98M 0.09% | -120.21M 2.25% | -109.98M 8.51% | -93.00M 15.45% | -105.17M 13.09% | -112.11M 6.60% | -225.88M 101.49% | -341.03M 50.97% | -383.96M 12.59% | -455.88M 18.73% | -436.57M 4.24% | -440.14M 0.82% | -395.24M 10.20% | -363.68M 7.98% | -348.43M 4.20% | -327.43M 6.03% | -273.49M 16.47% | -224.84M 17.79% | -188.73M 16.06% | -34.36M 81.79% | -55.73M 62.18% | -2.37M 95.75% | 44.81M 1,989.88% | 21.27M 52.54% | 237.83M 1,018.36% | -1.33B 657.92% | -2.01B 51.28% | -2.51B 25.16% | -2.59B 3.20% | -2.60B 0.45% | -2.43B 6.60% | -2.15B 11.73% | -2.11B 1.85% | -1.76B 16.51% | -1.21B 31.24% | -937.39M 22.52% | -376.39M 59.85% | -484.29M 28.67% | -364.80M 24.67% | -195.83M 46.32% | |
short term debt | 29.13M - | 24.14M 17.14% | 19.20M 20.48% | 42.86M 123.27% | 37.69M 12.07% | 24.36M 35.37% | 19.46M 20.11% | 13.18M 32.29% | ||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 63.89M - | 60.20M 5.78% | 57.77M 4.04% | 54.05M 6.44% | 50.42M 6.71% | 45.95M 8.86% | 44.69M 2.75% | 47.24M 5.71% | 46.50M 1.57% | 52K - | 26K 50% | 26K 0% | 115.72M - | 51.25M 55.71% | 45.67M - | 198.53M 334.72% | 199.73M 0.60% | 539.47M 170.10% | ||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 441.20M - | 467.44M 5.95% | 423.95M 9.30% | 489.25M 15.40% | 539.92M 10.36% | 592.23M 9.69% | 876.77M 48.05% | 918.04M 4.71% | 944.99M 2.94% | 864.72M 8.49% | 788.59M 8.80% | 789.26M 0.08% | 1.10B 38.81% | 1.53B 39.43% | 2.27B 48.44% | 2.34B 3.00% | 2.58B 10.54% | 2.61B 1.26% | 2.69B 3.03% | 2.84B 5.28% | 3.51B 23.69% | 3.71B 5.74% | 3.98B 7.29% | 4.11B 3.26% | 3.92B 4.71% | 4.02B 2.59% | 7.19B 79.11% | 7.38B 2.57% | 5.81B 21.27% | 4.94B 15.02% | 4.36B 11.64% | 4.48B 2.61% | 4.55B 1.55% | 4.69B 3.08% | 5.55B 18.37% | 5.75B 3.57% | 5.95B 3.53% | 6.10B 2.55% | 6.15B 0.76% | 6.65B 8.23% | 6.57B 1.29% | 6.73B 2.48% | 7.07B 5.07% | |
total current assets | 31.79M - | 26.00M 18.19% | 29.56M 13.70% | 32.66M 10.46% | 35.77M 9.53% | 44.54M 24.53% | 60.46M 35.74% | 54.22M 10.31% | 44.94M 17.12% | 59.48M 32.35% | 62.25M 4.66% | 59.66M 4.16% | 51.97M 12.89% | 387.27M 645.18% | 725.13M 87.24% | 116.00M 84.00% | 228.57M 97.05% | 149.50M 34.59% | 144.86M 3.10% | 147.17M 1.60% | 640.37M 335.12% | 188.97M 70.49% | 222.63M 17.81% | 171.00M 23.19% | 138.10M 19.24% | 165.37M 19.75% | 268.67M 62.47% | 356.75M 32.78% | 163.73M 54.11% | 159.91M 2.34% | 178.37M 11.55% | 236.35M 32.51% | 243.86M 3.18% | 268.53M 10.12% | 295.44M 10.02% | 384.99M 30.31% | 405.01M 5.20% | 350.93M 13.35% | 297.64M 15.19% | 274.64M 7.73% | 827.91M 201.45% | 296.71M 64.16% | 252.13M 15.03% | |
total current liabilities | 46.97M - | 56.52M 20.35% | 62.79M 11.09% | 78.42M 24.89% | 75.86M 3.26% | 61.76M 18.59% | 98.81M 59.99% | 89.80M 9.12% | 83.26M 7.28% | 91.08M 9.39% | 87.88M 3.52% | 73.73M 16.09% | 94.81M 28.58% | 124.60M 31.42% | 131.55M 5.58% | 155.41M 18.14% | 161.87M 4.16% | 178.09M 10.02% | 205.77M 15.54% | 238.53M 15.92% | 245.34M 2.85% | 333.13M 35.78% | 314.92M 5.47% | 323.94M 2.86% | 291.93M 9.88% | 301.01M 3.11% | 652.25M 116.69% | 583.77M 10.50% | 477.69M 18.17% | 417.40M 12.62% | 497.11M 19.10% | 672.05M 35.19% | 813.80M 21.09% | 828.38M 1.79% | 872.49M 5.33% | 1.07B 23.02% | 1.04B 2.91% | 794.00M 23.80% | 702.81M 11.48% | 697.69M 0.73% | 680.79M 2.42% | 749.79M 10.14% | 646.96M 13.71% | |
total debt | 109.05M - | 125.22M 14.82% | 75.75M 39.51% | 121.31M 60.16% | 166.50M 37.25% | 102.50M 38.44% | 335M 226.83% | 337M 0.60% | 375M 11.28% | 399M 6.40% | 328.56M 17.65% | 289.06M 12.02% | 329.56M 14.01% | 290.08M 11.98% | 390.22M 34.52% | 390.54M 0.08% | 595.14M 52.39% | 595.12M 0.00% | 620.20M 4.21% | 670.37M 8.09% | 988.46M 47.45% | 1.05B 6.58% | 1.19B 12.90% | 1.36B 14.40% | 1.13B 17.17% | 1.21B 7.79% | 3.27B 168.85% | 3.32B 1.78% | 3.41B 2.45% | 3.24B 4.91% | 3.01B 7.06% | 2.94B 2.42% | 2.87B 2.45% | 2.81B 1.94% | 2.69B 4.11% | 2.62B 2.63% | 2.52B 4.08% | 2.37B 5.68% | 2.24B 5.56% | 2.20B 1.64% | 2.27B 2.89% | 1.95B 14.09% | 1.92B 1.54% | |
total investments | 7.95M - | 7.78M 2.14% | 3.81M - | 3.81M 0% | 4M 5.10% | 3.81M 4.75% | 3.29M 13.60% | 3.30M 0.21% | 3.31M 0.18% | 3.31M 0.12% | 3.31M 0.18% | 3.32M 0.24% | 3.33M 0.18% | 3.33M 0.09% | 3.34M 0.21% | 3.35M 0.27% | 3.36M 0.42% | 3.37M 0.30% | 3.38M 0.30% | 3M 11.30% | 3M 0% | 3M - | 3M 0% | 3M 0% | 16.08M - | |||||||||||||||||||
total liabilities | 164.67M - | 190.83M 15.89% | 144.86M 24.09% | 208.67M 44.05% | 257.33M 23.32% | 176.47M 31.42% | 443.04M 151.05% | 430.49M 2.83% | 464.82M 7.97% | 497.64M 7.06% | 425.84M 14.43% | 373.72M 12.24% | 437.27M 17.01% | 426.88M 2.38% | 534.18M 25.14% | 555.55M 4.00% | 765.77M 37.84% | 781.22M 2.02% | 837.33M 7.18% | 924.38M 10.40% | 1.26B 36.06% | 1.42B 12.94% | 1.53B 7.99% | 1.68B 9.55% | 1.43B 14.80% | 1.55B 8.15% | 3.97B 156.51% | 3.94B 0.87% | 3.93B 0.21% | 3.73B 4.98% | 3.65B 2.18% | 3.71B 1.56% | 3.79B 2.16% | 3.75B 0.94% | 3.68B 1.91% | 3.83B 4.05% | 3.69B 3.71% | 3.29B 10.79% | 3.06B 7.00% | 3.00B 1.92% | 3.02B 0.70% | 2.87B 5.14% | 3.08B 7.36% | |
total liabilities and stockholders equity | 441.20M - | 467.44M 5.95% | 423.95M 9.30% | 489.25M 15.40% | 539.92M 10.36% | 592.23M 9.69% | 876.77M 48.05% | 918.04M 4.71% | 944.99M 2.94% | 864.72M 8.49% | 788.59M 8.80% | 789.26M 0.08% | 1.10B 38.81% | 1.53B 39.43% | 2.27B 48.44% | 2.34B 3.00% | 2.58B 10.54% | 2.61B 1.26% | 2.69B 3.03% | 2.84B 5.28% | 3.51B 23.69% | 3.71B 5.74% | 3.98B 7.29% | 4.11B 3.26% | 3.92B 4.71% | 4.02B 2.59% | 7.19B 79.11% | 7.38B 2.57% | 5.81B 21.27% | 4.94B 15.02% | 4.36B 11.64% | 4.48B 2.61% | 4.55B 1.55% | 4.69B 3.08% | 5.55B 18.37% | 5.75B 3.57% | 5.95B 3.53% | 6.10B 2.55% | 6.15B 0.76% | 6.65B 8.23% | 6.57B 1.29% | 6.73B 2.48% | 7.07B 5.07% | |
total non current assets | 409.42M - | 441.44M 7.82% | 394.39M 10.66% | 456.59M 15.77% | 504.15M 10.42% | 547.69M 8.64% | 816.31M 49.05% | 863.81M 5.82% | 900.05M 4.20% | 805.24M 10.53% | 726.34M 9.80% | 729.60M 0.45% | 1.04B 43.04% | 1.14B 9.27% | 1.54B 35.26% | 2.22B 43.90% | 2.35B 6.02% | 2.46B 4.74% | 2.55B 3.40% | 2.69B 5.49% | 2.87B 6.64% | 3.52B 22.77% | 3.76B 6.73% | 3.94B 4.83% | 3.78B 4.07% | 3.85B 1.96% | 6.93B 79.83% | 7.02B 1.40% | 5.65B 19.60% | 4.78B 15.39% | 4.18B 12.41% | 4.24B 1.34% | 4.30B 1.46% | 4.42B 2.68% | 5.25B 18.88% | 5.36B 2.07% | 5.54B 3.41% | 5.75B 3.71% | 5.85B 1.73% | 6.38B 9.04% | 5.74B 10.03% | 6.43B 12.10% | 6.82B 6.00% | |
total non current liabilities | 117.70M - | 134.30M 14.11% | 82.07M 38.90% | 130.25M 58.71% | 181.47M 39.33% | 114.71M 36.79% | 344.22M 200.07% | 340.68M 1.03% | 381.55M 12.00% | 406.56M 6.55% | 337.96M 16.87% | 299.98M 11.24% | 342.46M 14.16% | 302.28M 11.73% | 402.63M 33.20% | 400.14M 0.62% | 603.89M 50.92% | 603.13M 0.13% | 631.56M 4.71% | 685.84M 8.60% | 1.01B 47.61% | 1.09B 7.40% | 1.22B 12.12% | 1.36B 11.27% | 1.14B 15.98% | 1.25B 9.44% | 3.32B 166.13% | 3.35B 1.02% | 3.45B 2.92% | 3.32B 3.92% | 3.15B 4.86% | 3.04B 3.74% | 2.98B 2.02% | 2.93B 1.69% | 2.81B 3.96% | 2.76B 1.84% | 2.65B 4.01% | 2.50B 5.67% | 2.36B 5.57% | 2.30B 2.27% | 2.34B 1.64% | 2.12B 9.58% | 2.43B 14.83% | |
total stockholders equity | 276.54M - | 276.61M 0.03% | 279.09M 0.90% | 280.58M 0.53% | 282.59M 0.72% | 415.75M 47.12% | 433.74M 4.33% | 487.55M 12.41% | 480.18M 1.51% | 367.08M 23.55% | 362.76M 1.18% | 415.55M 14.55% | 658.32M 58.42% | 1.10B 67.20% | 1.73B 57.48% | 1.78B 2.69% | 1.82B 2.01% | 1.83B 0.93% | 1.86B 1.26% | 1.91B 2.97% | 2.25B 17.71% | 2.29B 1.72% | 2.45B 6.86% | 2.43B 0.69% | 2.48B 2.28% | 2.47B 0.61% | 3.22B 30.57% | 3.44B 6.81% | 1.88B 45.35% | 1.20B 36.00% | 711.00M 40.95% | 768.02M 8.02% | 757.29M 1.40% | 933.03M 23.21% | 1.87B 99.97% | 1.91B 2.62% | 2.26B 18.01% | 2.81B 24.33% | 3.09B 9.84% | 3.65B 18.29% | 3.54B 2.93% | 3.86B 8.99% | 3.99B 3.37% |
All numbers in USD (except ratios and percentages)