NYSE:ELY
Callaway Golf Company
- Stock
Last Close
21.95
07/09 04:00
Market Cap
3.95B
Beta: 1.76
Volume Today
2.10M
Avg: -
PE Ratio
20.51
PFCF: −13.58
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 127.69M - | 123.67M 3.15% | 59.91M 51.55% | 153.60M 156.37% | 101.00M 34.24% | 98.91M 2.07% | 46.15M 53.34% | 131.59M 185.10% | 112.06M 14.84% | 117.08M 4.48% | 54.79M 53.20% | 110.27M 101.26% | 106.48M 3.43% | 118.26M 11.06% | 54.57M 53.85% | 138.27M 153.36% | 144.98M 4.85% | 140.57M 3.04% | 63.20M 55.04% | 181.78M 187.61% | 162.22M 10.76% | 142.66M 12.06% | 42.47M 70.23% | 212.71M 400.86% | 208.29M 2.08% | 200.35M 3.81% | 67.84M 66.14% | 224.28M 230.59% | 204.98M 8.61% | 245.05M 19.55% | 66.28M 72.95% | 138.66M 109.20% | 111.25M 19.77% | 126.64M 13.83% | 138.68M 9.50% | 167.50M 20.78% | 173.30M 3.46% | |
accumulated other comprehensive income loss | 936K - | 2.88M 208.12% | 12.18M 322.23% | 12.35M 1.42% | 16.86M 36.55% | 7.37M 56.30% | -796K 110.80% | -5.92M 643.47% | -3.04M 48.67% | -10.07M 231.57% | -11.81M 17.27% | -9.25M 21.71% | -10.36M 11.98% | -9.22M 10.98% | -18.47M 100.30% | -15.47M 16.23% | -12.90M 16.58% | -9.04M 29.94% | -6.17M 31.80% | -3.84M 37.74% | -11.18M 191.12% | -13.52M 20.98% | -13.70M 1.32% | -20.17M 47.24% | -22.27M 10.41% | -39.36M 76.73% | -22.42M 43.03% | -37.52M 67.32% | -39.79M 6.06% | -31.32M 21.28% | -6.55M 79.10% | -17.45M 166.51% | -11.69M 32.97% | -25.42M 117.39% | -27.34M 7.56% | -31.30M 14.47% | -60M 91.69% | |
cash and cash equivalents | 29.96M - | 37.40M 24.83% | 36.79M 1.62% | 23.56M 35.97% | 28.98M 23.04% | 33.46M 15.45% | 37.63M 12.47% | 23.24M 38.26% | 26.71M 14.97% | 41.59M 55.69% | 49.80M 19.74% | 35.14M 29.45% | 67.62M 92.45% | 124.63M 84.31% | 125.97M 1.08% | 47.99M 61.91% | 61.96M 29.11% | 82.02M 32.38% | 85.67M 4.45% | 38.72M 54.81% | 57.75M 49.15% | 70.82M 22.64% | 63.98M 9.66% | 78.94M 23.38% | 81.49M 3.23% | 88.22M 8.25% | 106.67M 20.91% | 166.63M 56.22% | 164.42M 1.33% | 286.66M 74.35% | 366.12M 27.72% | 397.29M 8.51% | 415.20M 4.51% | 508.18M 22.39% | 352.22M 30.69% | 245M 30.44% | 178.30M 27.22% | |
cash and short term investments | 29.96M - | 37.40M 24.83% | 36.79M 1.62% | 23.56M 35.97% | 28.98M 23.04% | 33.46M 15.45% | 37.63M 12.47% | 23.24M 38.26% | 26.71M 14.97% | 41.59M 55.69% | 49.80M 19.74% | 35.14M 29.45% | 67.62M 92.45% | 124.63M 84.31% | 125.97M 1.08% | 47.99M 61.91% | 61.96M 29.11% | 82.02M 32.38% | 85.67M 4.45% | 38.72M 54.81% | 57.75M 49.15% | 70.82M 22.64% | 63.98M 9.66% | 78.94M 23.38% | 81.49M 3.23% | 88.22M 8.25% | 106.67M 20.91% | 166.63M 56.22% | 164.42M 1.33% | 286.66M 74.35% | 477.56M 66.60% | 397.29M 16.81% | 415.20M 4.51% | 508.18M 22.39% | 352.22M 30.69% | 245M 30.44% | 178.30M 27.22% | |
common stock | 723K - | 757K 4.70% | 783K 3.43% | 783K 0% | 784K 0.13% | 784K 0% | 784K 0% | 784K 0% | 786K 0.26% | 899K 14.38% | 938K 4.34% | 942K 0.43% | 942K 0% | 942K 0% | 942K 0% | 950K 0.85% | 950K 0% | 950K 0% | 950K 0% | 956K 0.63% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 956K 0% | 1.86M 94.14% | 1.86M 0.16% | 1.86M 0.05% | 1.86M 0.11% | 1.90M 2.04% | 1.90M 0% | |
deferred revenue | 5.42M - | 3.64M 32.92% | 2.71M 25.45% | 2.62M - | 1.98M 24.36% | 1.91M 3.58% | 1.82M - | 2.74M 50.36% | 3.77M 37.50% | 4.40M - | 2.79M 36.69% | 3.49M 25.22% | 3.55M 1.75% | 1.29M 63.54% | 3.90M 201.54% | 9.79M 150.76% | 10.83M 10.57% | 1.09M 89.92% | 11.11M 918.15% | 6.09M 45.17% | 11.10M 82.29% | 12.10M 9.02% | 12.53M 3.49% | 6.43M 48.67% | 10.33M 60.59% | 5.91M 42.79% | 70.95M 1,100.85% | 83.58M 17.81% | 84.36M 0.93% | 93.87M 11.28% | 99.30M 5.78% | 91.80M 7.55% | ||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 33.77M - | 33.85M 0.24% | 35.27M 4.20% | 35.27M 0.01% | 35.27M 0.03% | 35.10M 0.47% | 35.04M 0.17% | 35.32M 0.80% | 35.38M 0.18% | 35.39M 0.01% | 35.09M 0.84% | 34.87M 0.65% | 34.82M 0.12% | 34.84M 0.06% | 1.60M 95.42% | 1.62M 1.32% | 1.73M 7.24% | 1.79M 3.40% | 1.82M 1.62% | 1.87M 2.69% | 1.81M 3.42% | 1.79M 0.66% | 1.80M 0.06% | 84.66M 4,613.92% | 85.83M 1.38% | 82.25M 4.17% | 73.48M 10.66% | 72.29M 1.62% | 65.71M 9.10% | 60.64M 7.72% | 58.63M 3.31% | 198.85M 239.17% | 196.23M 1.31% | 241.21M 22.92% | 163.59M 32.18% | 144M 11.98% | 119.30M 17.15% | |
goodwill | 28.41M - | 29.06M 2.30% | 29.21M 0.52% | 29.15M 0.22% | 29.37M 0.75% | 28.40M 3.28% | 27.82M 2.05% | 26.68M 4.12% | 27.21M 2.01% | 26.87M 1.26% | 26.50M 1.37% | 26.78M 1.05% | 26.31M 1.76% | 26.23M 0.27% | 25.59M 2.45% | 31.31M 22.35% | 31.91M 1.90% | 56.09M 75.79% | 56.43M 0.60% | 56.69M 0.47% | 56.05M 1.13% | 56.11M 0.09% | 55.82M 0.52% | 209.89M 276.03% | 209.77M 0.05% | 201.04M 4.16% | 203.74M 1.34% | 200.79M 1.45% | 55.58M 72.32% | 56.04M 0.83% | 56.66M 1.10% | 2.03B 3,486.53% | 2.02B 0.50% | 2.03B 0.16% | 1.96B 3.21% | 1.97B 0.73% | 1.98B 0.42% | |
goodwill and intangible assets | 117.35M - | 117.98M 0.54% | 118.11M 0.11% | 118.03M 0.07% | 118.23M 0.17% | 117.25M 0.83% | 116.65M 0.51% | 115.50M 0.99% | 116.02M 0.45% | 115.66M 0.31% | 115.28M 0.33% | 115.55M 0.23% | 115.06M 0.42% | 114.98M 0.07% | 114.32M 0.57% | 171.34M 49.87% | 171.87M 0.31% | 280.44M 63.17% | 282.19M 0.62% | 282.19M 0.00% | 281.28M 0.32% | 281.06M 0.08% | 280.51M 0.20% | 707.08M 152.07% | 709.50M 0.34% | 688.09M 3.02% | 697.17M 1.32% | 688.65M 1.22% | 521.27M 24.30% | 531.01M 1.87% | 541.00M 1.88% | 3.59B 563.58% | 3.58B 0.32% | 3.56B 0.46% | 3.49B 2.06% | 3.49B 0.11% | 3.49B 0.07% | |
intangible assets | 88.94M - | 88.92M 0.02% | 88.90M 0.02% | 88.88M 0.02% | 88.87M 0.02% | 88.85M 0.02% | 88.83M 0.02% | 88.82M 0.01% | 88.81M 0.01% | 88.80M 0.01% | 88.78M 0.01% | 88.77M 0.01% | 88.76M 0.01% | 88.74M 0.02% | 88.73M 0.01% | 140.02M 57.81% | 139.96M 0.04% | 224.35M 60.30% | 225.76M 0.63% | 225.49M 0.12% | 225.22M 0.12% | 224.96M 0.12% | 224.69M 0.12% | 497.19M 121.28% | 499.73M 0.51% | 487.05M 2.54% | 493.42M 1.31% | 487.86M 1.13% | 465.70M 4.54% | 474.97M 1.99% | 484.34M 1.97% | 1.56B 221.65% | 1.56B 0.08% | 1.54B 1.26% | 1.53B 0.55% | 1.52B 0.69% | 1.51B 0.72% | |
inventory | 187.23M - | 190.87M 1.94% | 263.49M 38.05% | 246.20M 6.56% | 208.80M 15.19% | 185.58M 11.12% | 207.23M 11.66% | 181.49M 12.42% | 171.40M 5.56% | 184.84M 7.85% | 208.88M 13.00% | 186.15M 10.88% | 151.45M 18.64% | 157.00M 3.67% | 189.40M 20.64% | 179.02M 5.48% | 171.78M 4.04% | 186.59M 8.62% | 262.49M 40.68% | 262.29M 0.07% | 237.07M 9.62% | 237.47M 0.17% | 338.06M 42.36% | 382.30M 13.09% | 360.47M 5.71% | 340.31M 5.59% | 456.64M 34.18% | 412.69M 9.62% | 379.17M 8.12% | 324.85M 14.33% | 352.54M 8.52% | 336.31M 4.60% | 335.35M 0.29% | 385.31M 14.90% | 533.46M 38.45% | 552.40M 3.55% | 604M 9.34% | |
long term debt | 107.48M - | 107.66M 0.17% | 107.83M 0.17% | 108.02M 0.17% | 108.20M 0.17% | 108.39M 0.17% | 108.57M 0.17% | 108.78M 0.19% | 108.97M 0.18% | 26.70M 75.50% | 9.45M - | 8.90M 5.81% | 8.34M 6.25% | 7.78M 6.71% | 7.22M 7.26% | 465.76M 6,352.70% | 465.83M 0.02% | 445.02M 4.47% | 443.26M 0.40% | 453.77M 2.37% | 628.85M 38.58% | 651.01M 3.52% | 650.56M 0.07% | 2.55B 292.30% | 2.50B 1.95% | 2.54B 1.60% | 2.87B 12.93% | 2.89B 0.66% | 2.52B 12.90% | |||||||||
long term investments | 38M - | 50.68M - | 52.38M 3.35% | 52.38M 0% | 52.38M 0% | 53.31M 1.79% | 54.58M 2.36% | 49.11M 10.02% | 49.11M 0% | 49.00M 0.23% | 49.00M 0% | 49.00M 0% | 50.49M 3.06% | 70.50M 39.61% | 70.78M 0.40% | 70.78M 0% | 70.78M 0% | 72.24M 2.06% | 72.24M 0% | 72.24M 0% | 72.24M 0% | 90.13M 24.77% | 90.13M 0% | 90.13M 0% | 111.44M 23.64% | 111.44M 0% | 7.25M 93.49% | 27.74M 282.62% | 9.25M 66.65% | 39.25M 324.32% | ||||||||
net debt | 116.02M - | 70.26M 39.44% | 96.70M 37.64% | 225.05M 132.72% | 139.42M 38.05% | 74.92M 46.26% | 86.17M 15.02% | 179.86M 108.71% | 124.85M 30.58% | -14.89M 111.93% | -34.83M 133.91% | 43.83M 225.84% | -62.29M 242.10% | -124.63M 100.08% | -114.01M 8.52% | 28.96M 125.41% | -55.73M 292.40% | -11.40M 79.54% | 13.90M 221.86% | 151.08M 987.23% | 49.12M 67.49% | -56.34M 214.69% | -14.05M 75.06% | 636.12M 4,626.87% | 581.70M 8.55% | 499.92M 14.06% | 514.91M 3.00% | 660.01M 28.18% | 557.41M 15.55% | 437.22M 21.56% | 350.75M 19.78% | 2.22B 533.40% | 2.16B 2.59% | 2.12B 2.04% | 2.60B 22.67% | 2.94B 13.14% | 2.51B 14.75% | |
net receivables | 229.29M - | 157.37M 31.37% | 92.43M 41.27% | 289.22M 212.91% | 196.66M 32.00% | 143.09M 27.24% | 110.78M 22.58% | 262.38M 136.86% | 220.88M 15.81% | 154.33M 30.13% | 116.09M 24.77% | 235.07M 102.48% | 207.44M 11.75% | 159.19M 23.26% | 128.50M 19.28% | 246.69M 91.98% | 227.50M 7.78% | 157.53M 30.76% | 95.27M 39.52% | 270.19M 183.61% | 253.06M 6.34% | 143.79M 43.18% | 72.09M 49.87% | 294.69M 308.80% | 279.07M 5.30% | 239.38M 14.22% | 150.37M 37.18% | 280.58M 86.59% | 230.63M 17.80% | 246.97M 7.09% | 139.11M 43.67% | 328.84M 136.39% | 325.27M 1.08% | 255.22M 21.54% | 156.06M 38.86% | 455M 191.56% | 404.90M 11.01% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 32.22M - | 24.46M 24.06% | 28.89M 18.07% | 29.67M 2.71% | 26.73M 9.92% | 29.48M 10.31% | 28.39M 3.70% | 29.44M 3.69% | 27.79M 5.62% | 24.71M 11.06% | 16.71M 32.39% | 14.35M 14.14% | 12.67M 11.68% | 11.14M 12.11% | 16.55M 48.62% | 17.81M 7.61% | 20.80M 16.77% | 20.47M 1.59% | 22.56M 10.22% | 24.70M 9.48% | 21.93M 11.21% | 21.03M 4.10% | 50.78M 141.49% | 67.39M 32.70% | 64.95M 3.61% | 63.93M 1.57% | 75.67M 18.36% | 74.22M 1.92% | 66.35M 10.61% | 66.67M 0.48% | -56.59M 184.88% | 140.75M 348.72% | 178.22M 26.63% | 190.70M 7.00% | 124.02M 34.97% | 151.10M 21.84% | 154.50M 2.25% | |
other current liabilities | 39.22M - | 39.34M 0.30% | 135.20M 243.71% | 37.58M 72.21% | 36.35M 3.26% | 38.67M 6.38% | 120.12M 210.61% | 32.45M 72.98% | 33.73M 3.94% | 38.77M 14.93% | 107.06M 176.15% | 28.38M 73.49% | 31.61M 11.38% | 37.54M 18.79% | 115.91M 208.75% | 30.88M 73.36% | 33.29M 7.80% | 42.38M 27.30% | 159.75M 276.95% | 34.89M 78.16% | 38.79M 11.18% | 46.96M 21.06% | 216.97M 362.05% | 45.13M 79.20% | 50.05M 10.91% | 53.33M 6.56% | 264.98M 396.87% | 39.23M 85.20% | 39.23M 0.01% | 43.16M 10.01% | 252.77M 485.64% | 419.94M 66.13% | 515.87M 22.84% | 543.54M 5.36% | 552.05M 1.57% | 592.60M 7.34% | 602.10M 1.60% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 43.64M - | 48.87M 11.98% | 12.51M 74.40% | 49.83M 298.38% | 54.75M 9.88% | 54.11M 1.17% | 13.01M 75.96% | 10.92M 16.07% | 10.41M 4.62% | 9.03M 13.28% | 8.37M 7.32% | 8.48M 1.31% | 8.53M 0.53% | 9.05M 6.21% | 8.35M 7.73% | 8.52M 1.98% | 8.78M 3.03% | 9.39M 6.98% | 10.87M 15.72% | 11.12M 2.29% | 10.43M 6.21% | 10.63M 1.92% | 11.74M 10.50% | 12.50M 6.46% | 11.65M 6.76% | 16.45M 41.12% | 17.09M 3.92% | 15.85M 7.24% | 19.94M 25.78% | 14.36M 28.01% | 14.53M 1.21% | 74.51M 412.88% | 89.39M 19.97% | 90.05M 0.74% | 218.17M 142.28% | 289.60M 32.74% | 298.60M 3.11% | |
other non current liabilities | 11.02M - | 11.64M 5.69% | 9.94M 14.61% | 6.74M 32.17% | 7.62M 13.00% | 6.26M 17.82% | 5.53M 11.67% | 4.59M 17.01% | 4.55M 0.78% | 4.52M 0.79% | 4.55M 0.69% | 3.99M 12.22% | 4.21M 5.33% | 4.59M 9.22% | 4.23M 7.90% | 4.30M 1.54% | 4.51M 5.00% | 4.92M 8.95% | 6.14M 24.86% | 6.79M 10.67% | 6.21M 8.60% | 6.21M 0.08% | 6.38M 2.75% | 113.73M 1,681.24% | 161.84M 42.30% | 147.12M 9.10% | 153.21M 4.14% | 200.14M 30.63% | 196.93M 1.61% | 194.72M 1.12% | 204.49M 5.02% | 48.39M 76.33% | 46.08M 4.79% | 51.60M 11.99% | 163.99M 217.78% | 188.20M 14.77% | 693M 268.23% | |
othertotal stockholders equity | 190.99M - | 192.15M 0.61% | 194.62M 1.29% | 197.38M 1.42% | 199.16M 0.90% | 199.81M 0.33% | 201.61M 0.90% | 204.32M 1.34% | 208.65M 2.12% | 292.87M 40.37% | 322.77M 10.21% | 322.51M 0.08% | 324.11M 0.50% | 326.78M 0.82% | 329.30M 0.77% | 317.69M 3.53% | 321.45M 1.18% | 326.68M 1.63% | 330.77M 1.25% | 314.43M 4.94% | 316.23M 0.57% | 320.05M 1.21% | 323.52M 1.09% | 299.61M 7.39% | 293.81M 1.94% | 296.21M 0.82% | 299.44M 1.09% | 279.52M 6.65% | 315.01M 12.69% | 318.10M 0.98% | 321.01M 0.91% | 3.00B 833.24% | 3.02B 0.97% | 3.04B 0.40% | 3.03B 0.36% | 2.95B 2.56% | 2.96B 0.44% | |
preferred stock | 4K - | 2K 50% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 76.02M - | 73.96M 2.71% | 71.34M 3.54% | 68.73M 3.65% | 65.84M 4.21% | 61.88M 6.01% | 58.09M 6.12% | 55.59M 4.31% | 54.70M 1.60% | 53.81M 1.63% | 55.81M 3.71% | 55.63M 0.32% | 53.40M 4.01% | 55.77M 4.45% | 54.48M 2.33% | 59.85M 9.86% | 60.65M 1.35% | 65.91M 8.66% | 70.23M 6.56% | 72.88M 3.78% | 77.60M 6.48% | 82.07M 5.76% | 88.47M 7.80% | 246.05M 178.11% | 289.10M 17.50% | 281.43M 2.65% | 292.86M 4.06% | 344.80M 17.74% | 339.00M 1.68% | 332.48M 1.92% | 341.27M 2.64% | 2.23B 554.52% | 2.32B 3.96% | 2.40B 3.20% | 2.84B 18.34% | 2.89B 2.04% | 3.03B 4.57% | |
retained earnings | 162.55M - | 138.96M 14.51% | 77.04M 44.56% | 131.58M 70.79% | 134.16M 1.96% | 132.25M 1.43% | 89.93M 32.00% | 124.93M 38.91% | 136.94M 9.62% | 132.44M 3.29% | 101.05M 23.70% | 138.45M 37.02% | 171.61M 23.95% | 164.80M 3.97% | 287.13M 74.23% | 311.81M 8.60% | 342.30M 9.78% | 344.41M 0.62% | 324.08M 5.90% | 374.76M 15.64% | 434.67M 15.99% | 443.25M 1.97% | 413.80M 6.64% | 461.46M 11.52% | 489.44M 6.07% | 519.55M 6.15% | 489.38M 5.81% | 517.00M 5.64% | 348.38M 32.62% | 400.81M 15.05% | 360.23M 10.12% | 632.65M 75.62% | 724.39M 14.50% | 708.39M 2.21% | 682.16M 3.70% | 781.30M 14.53% | 886.70M 13.49% | |
short term debt | 38.50M - | 25.66M - | 140.59M 447.88% | 60.21M 57.18% | 15.23M - | 94.32M 519.09% | 42.60M 54.83% | 14.97M - | 78.97M 427.55% | 5.33M 93.25% | 11.97M - | 76.95M 543.11% | 6.23M 91.90% | 70.62M 1,033.33% | 90.12M 27.62% | 180.90M 100.73% | 98.53M 45.53% | 6.70M 93.20% | 42.71M 537.48% | 249.30M 483.69% | 197.36M 20.83% | 143.12M 27.48% | 178.31M 24.59% | 372.87M 109.11% | 92.98M 75.06% | 72.87M 21.63% | 66.31M 9.00% | 66.79M 0.73% | 76.93M 15.18% | 85.61M 11.29% | 81.42M 4.90% | 297.10M 264.89% | 169.10M 43.08% | |||||
short term investments | 111.44M - | |||||||||||||||||||||||||||||||||||||
tax assets | 2.30M - | 2.29M 0.35% | 2.34M 1.96% | 2.69M 15.07% | 2.35M 12.72% | 2.22M 5.24% | 2.27M 1.89% | 2.23M 1.46% | 6.96M 211.92% | 6.94M 0.29% | 7.25M 4.51% | 7.27M 0.17% | 114.71M 1,478.46% | 99.74M 13.05% | 82.83M 16.95% | 83.15M 0.38% | 91.40M 9.92% | 82.70M 9.52% | 65.54M 20.75% | 65.05M 0.75% | 75.08M 15.43% | 72.55M 3.38% | 68.75M 5.23% | 69.60M 1.23% | 73.95M 6.25% | 61.52M 16.81% | 48.75M 20.76% | 51.87M 6.41% | 59.73M 15.16% | |||||||||
tax payables | 6.11M - | 6.19M 1.31% | 5.42M 12.39% | 3.64M 32.92% | 2.71M 25.45% | 3.58M 31.85% | 2.62M 26.67% | 1.98M 24.36% | 1.91M 3.58% | 3.10M 61.89% | 1.82M 41.14% | 2.74M 50.36% | 3.77M 37.50% | 1.75M 53.65% | 4.40M 152.09% | 2.79M 36.69% | 3.49M 25.22% | 3.55M 1.75% | 1.29M 63.54% | 3.90M 201.54% | 9.79M 150.76% | 10.83M 10.57% | 1.09M 89.92% | 11.11M 918.15% | 6.09M 45.17% | 11.10M 82.29% | 12.10M 9.02% | 12.53M 3.49% | 6.43M 48.67% | 10.33M 60.59% | 5.91M 42.79% | |||||||
total assets | 715.70M - | 650.91M 9.05% | 663.86M 1.99% | 827.53M 24.65% | 702.32M 15.13% | 627.54M 10.65% | 624.81M 0.44% | 733.14M 17.34% | 682.56M 6.90% | 638.59M 6.44% | 631.22M 1.15% | 711.87M 12.78% | 672.52M 5.53% | 688.14M 2.32% | 801.28M 16.44% | 879.95M 9.82% | 855.16M 2.82% | 935.98M 9.45% | 991.16M 5.89% | 1.12B 12.55% | 1.08B 3.60% | 982.70M 8.62% | 1.05B 7.15% | 1.93B 83.65% | 1.94B 0.18% | 1.86B 4.00% | 1.96B 5.43% | 2.14B 8.90% | 1.86B 12.90% | 1.97B 5.74% | 1.98B 0.73% | 7.11B 258.91% | 7.27B 2.30% | 7.40B 1.73% | 7.75B 4.74% | 8.08B 4.28% | 8.16B 0.95% | |
total current assets | 478.69M - | 410.11M 14.33% | 421.60M 2.80% | 588.65M 39.62% | 461.17M 21.66% | 391.62M 15.08% | 384.03M 1.94% | 496.54M 29.30% | 446.78M 10.02% | 405.48M 9.24% | 391.49M 3.45% | 470.70M 20.23% | 439.18M 6.70% | 451.95M 2.91% | 460.43M 1.87% | 491.51M 6.75% | 482.03M 1.93% | 446.60M 7.35% | 465.98M 4.34% | 595.89M 27.88% | 569.80M 4.38% | 473.12M 16.97% | 524.91M 10.95% | 823.31M 56.85% | 785.98M 4.53% | 731.85M 6.89% | 789.35M 7.86% | 934.12M 18.34% | 840.56M 10.02% | 925.15M 10.06% | 912.63M 1.35% | 1.20B 31.84% | 1.25B 4.23% | 1.34B 6.81% | 1.17B 12.97% | 1.40B 20.39% | 1.34B 4.40% | |
total current liabilities | 205.41M - | 163.01M 20.64% | 226.20M 38.76% | 335.40M 48.28% | 200.28M 40.29% | 137.59M 31.30% | 184.13M 33.83% | 260.34M 41.39% | 190.31M 26.90% | 155.85M 18.11% | 178.64M 14.62% | 220.35M 23.35% | 147.19M 33.20% | 155.81M 5.86% | 186.85M 19.93% | 248.89M 33.20% | 187.99M 24.47% | 257.12M 36.77% | 314.37M 22.27% | 401.47M 27.71% | 309.33M 22.95% | 207.15M 33.03% | 303.24M 46.39% | 518.24M 70.90% | 461.79M 10.89% | 407.90M 11.67% | 523.25M 28.28% | 648.91M 24.02% | 343.62M 47.05% | 371.41M 8.09% | 391.27M 5.35% | 696.34M 77.97% | 787.63M 13.11% | 840.15M 6.67% | 866.02M 3.08% | 1.16B 33.54% | 1.04B 10.39% | |
total debt | 145.98M - | 107.66M 26.25% | 133.50M 24.00% | 248.60M 86.23% | 168.41M 32.26% | 108.39M 35.64% | 123.81M 14.23% | 203.09M 64.04% | 151.57M 25.37% | 26.70M 82.38% | 14.97M 43.94% | 78.97M 427.55% | 5.33M 93.25% | 11.97M - | 76.95M 543.11% | 6.23M 91.90% | 70.62M 1,033.33% | 99.57M 41.00% | 189.80M 90.62% | 106.87M 43.69% | 14.48M 86.45% | 49.93M 244.74% | 715.05M 1,332.14% | 663.19M 7.25% | 588.14M 11.32% | 621.57M 5.69% | 826.64M 32.99% | 721.83M 12.68% | 723.88M 0.28% | 716.87M 0.97% | 2.62B 265.33% | 2.58B 1.51% | 2.63B 1.89% | 2.95B 12.35% | 3.19B 7.95% | 2.69B 15.71% | ||
total investments | 38M - | 50.68M - | 52.38M 3.35% | 52.38M 0% | 52.38M 0% | 53.31M 1.79% | 54.58M 2.36% | 49.11M 10.02% | 49.11M 0% | 49.00M 0.23% | 49.00M 0% | 49.00M 0% | 50.49M 3.06% | 70.50M 39.61% | 70.78M 0.40% | 70.78M 0% | 70.78M 0% | 72.24M 2.06% | 72.24M 0% | 72.24M 0% | 72.24M 0% | 90.13M 24.77% | 90.13M 0% | 90.13M 0% | 111.44M 23.64% | 222.88M 100% | 7.25M 96.75% | 27.74M 282.62% | 9.25M 66.65% | 39.25M 324.32% | ||||||||
total liabilities | 357.67M - | 316.15M 11.61% | 379.24M 19.96% | 485.44M 28.00% | 351.36M 27.62% | 287.33M 18.22% | 333.28M 15.99% | 409.03M 22.73% | 339.22M 17.07% | 222.46M 34.42% | 218.28M 1.88% | 259.21M 18.75% | 186.22M 28.16% | 195.25M 4.85% | 192.68M 1.31% | 254.81M 32.24% | 194.24M 23.77% | 263.83M 35.83% | 331.78M 25.76% | 419.04M 26.30% | 325.69M 22.28% | 222.94M 31.55% | 318.64M 42.93% | 1.18B 271.08% | 1.18B 0.60% | 1.08B 7.91% | 1.19B 10.25% | 1.38B 15.25% | 1.24B 10.18% | 1.28B 3.45% | 1.30B 2.13% | 3.50B 167.88% | 3.53B 1.05% | 3.68B 4.05% | 4.06B 10.60% | 4.38B 7.73% | 4.37B 0.29% | |
total liabilities and stockholders equity | 715.70M - | 650.91M 9.05% | 663.86M 1.99% | 827.53M 24.65% | 702.32M 15.13% | 627.54M 10.65% | 624.81M 0.44% | 733.14M 17.34% | 682.56M 6.90% | 638.59M 6.44% | 631.22M 1.15% | 711.87M 12.78% | 672.52M 5.53% | 688.14M 2.32% | 791.59M 15.03% | 879.95M 11.16% | 855.16M 2.82% | 935.98M 9.45% | 981.41M 4.85% | 1.12B 13.67% | 1.08B 3.60% | 982.70M 8.62% | 1.04B 6.16% | 1.93B 85.36% | 1.94B 0.18% | 1.86B 4.00% | 1.96B 5.43% | 2.14B 8.90% | 1.86B 12.90% | 1.97B 5.74% | 1.98B 0.73% | 7.11B 258.91% | 7.27B 2.30% | 7.40B 1.73% | 7.75B 4.74% | 8.08B 4.28% | 8.16B 0.95% | |
total non current assets | 237.00M - | 240.80M 1.60% | 242.26M 0.60% | 238.88M 1.39% | 241.16M 0.95% | 235.93M 2.17% | 240.78M 2.06% | 236.60M 1.74% | 235.77M 0.35% | 233.11M 1.13% | 239.74M 2.84% | 241.17M 0.60% | 233.35M 3.24% | 236.18M 1.21% | 340.86M 44.32% | 388.44M 13.96% | 373.13M 3.94% | 489.38M 31.16% | 525.17M 7.31% | 519.66M 1.05% | 505.62M 2.70% | 509.58M 0.78% | 528.04M 3.62% | 1.11B 110.29% | 1.15B 3.68% | 1.13B 2.04% | 1.17B 3.85% | 1.20B 2.54% | 1.02B 15.14% | 1.04B 2.17% | 1.07B 2.58% | 5.91B 452.95% | 6.02B 1.90% | 6.06B 0.67% | 6.58B 8.65% | 6.68B 1.43% | 6.81B 2.08% | |
total non current liabilities | 152.26M - | 153.15M 0.58% | 153.05M 0.07% | 150.04M 1.97% | 151.09M 0.70% | 149.75M 0.88% | 149.15M 0.40% | 148.69M 0.31% | 148.91M 0.15% | 66.61M 55.27% | 39.64M 40.48% | 38.86M 1.98% | 39.03M 0.44% | 39.44M 1.05% | 5.83M 85.22% | 5.91M 1.48% | 6.25M 5.61% | 6.71M 7.41% | 17.41M 159.47% | 17.56M 0.89% | 16.36M 6.86% | 15.79M 3.47% | 15.40M 2.49% | 664.15M 4,212.94% | 713.49M 7.43% | 674.39M 5.48% | 669.95M 0.66% | 726.20M 8.40% | 891.49M 22.76% | 906.36M 1.67% | 913.68M 0.81% | 2.80B 206.39% | 2.74B 1.95% | 2.84B 3.30% | 3.20B 12.82% | 3.22B 0.74% | 3.33B 3.33% | |
total stockholders equity | 355.20M - | 334.75M 5.76% | 284.62M 14.98% | 342.09M 20.19% | 350.96M 2.59% | 340.21M 3.06% | 291.53M 14.31% | 324.11M 11.18% | 343.34M 5.93% | 416.13M 21.20% | 412.94M 0.77% | 452.66M 9.62% | 486.31M 7.43% | 483.30M 0.62% | 598.91M 23.92% | 614.99M 2.68% | 651.79M 5.99% | 663.00M 1.72% | 649.63M 2.02% | 686.30M 5.64% | 740.68M 7.92% | 750.73M 1.36% | 724.57M 3.48% | 741.85M 2.38% | 761.94M 2.71% | 777.36M 2.02% | 767.35M 1.29% | 759.97M 0.96% | 624.55M 17.82% | 688.53M 10.25% | 675.64M 1.87% | 3.61B 434.72% | 3.74B 3.51% | 3.72B 0.47% | 3.68B 1.05% | 3.70B 0.48% | 3.79B 2.42% |
All numbers in USD (except ratios and percentages)