NYSE:FND
Floor & Decor Holdings, Inc.
- Stock
Last Close
118.94
17/05 20:00
Market Cap
11.55B
Beta: 1.86
Volume Today
732.85K
Avg: 1.44M
PE Ratio
39.27
PFCF: 42.64
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Dec '15 | Mar '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 | Apr '21 | Jul '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 | 59.09M - | 54.99M 6.94% | 81.17M 47.61% | 93.04M 14.63% | 106.87M 14.86% | 147.32M 37.85% | 165.81M - | 158.47M 4.43% | 205.94M 29.96% | 243.58M 18.28% | 249.25M 2.32% | 258.73M 3.81% | 255.01M 1.44% | 264.99M 3.91% | 237.78M 10.27% | 313.50M 31.84% | 229.50M 26.80% | 272.69M 18.82% | 318.35M 16.74% | 368.46M 15.74% | 319.81M 13.20% | 326.03M 1.94% | 362.46M 11.17% | 417.90M 15.30% | 402.13M 3.77% | 529.22M 31.60% | 634.34M 19.86% | 661.88M 4.34% | 688.49M 4.02% | 770.20M 11.87% | 642.14M 16.63% | 590.88M 7.98% | 572.48M 3.12% | 664.68M 16.11% | 706.33M 6.27% | 679.26M 3.83% | 641.18M 5.61% | ||
accumulated other comprehensive income loss | -157K - | -165K - | -143K 13.33% | -100K 30.07% | -33K - | 176K 633.33% | -106K 160.23% | -590K 456.60% | -711K 20.51% | -205K 71.17% | 225K 209.76% | 460K 104.44% | 591K 28.48% | 186K 68.53% | -148K 179.57% | -361K 143.92% | -361K 0% | -193K 46.54% | -125K 35.23% | -33K 73.60% | 56K 269.70% | 164K 192.86% | 247K 50.61% | 240K 2.83% | 204K 15% | 535K 162.25% | 2.09M 290.47% | 2.91M 39.35% | 4.42M 51.98% | 4.34M 1.97% | 3.49M 19.58% | 3.36M 3.61% | 2.46M 26.98% | 1.42M 42.08% | 452K 68.21% | ||||
cash and cash equivalents | 175K - | 157K 10.29% | 160K 1.91% | 161K 0.63% | 279K 73.29% | 318K 13.98% | -318K 200% | 349K 209.75% | 451K 29.23% | 445K 1.33% | 386K 13.26% | 567K 46.89% | 556K 1.94% | 572K 2.88% | 547K 4.37% | 534K 2.38% | 644K 20.60% | 451K 29.97% | 51.45M 11,307.98% | 84.11M 63.47% | 27.04M 67.85% | 289.93M 972.35% | 134.42M 53.64% | 271.13M 101.70% | 307.77M 13.52% | 354.05M 15.04% | 366.09M 3.40% | 330.08M 9.84% | 139.44M 57.76% | 31.83M 77.18% | 6.18M 80.59% | 7.69M 24.45% | 9.79M 27.41% | 5.03M 48.60% | 4.17M 17.14% | 61.63M 1,377.54% | 34.38M 44.21% | 57.43M 67.02% | |
cash and short term investments | 175K - | 157K 10.29% | 160K 1.91% | 161K 0.63% | 279K 73.29% | 318K 13.98% | 318K 0% | 349K 9.75% | 451K 29.23% | 445K 1.33% | 386K 13.26% | 567K 46.89% | 556K 1.94% | 572K 2.88% | 547K 4.37% | 534K 2.38% | 644K 20.60% | 451K 29.97% | 51.45M 11,307.98% | 84.11M 63.47% | 27.04M 67.85% | 289.93M 972.35% | 134.42M 53.64% | 271.13M 101.70% | 307.77M 13.52% | 354.05M 15.04% | 366.09M 3.40% | 330.08M 9.84% | 139.44M 57.76% | 31.83M 77.18% | 6.18M 80.59% | 7.69M 24.45% | 9.79M 27.41% | 5.03M 48.60% | 4.17M 17.14% | 61.63M 1,377.54% | 34.38M 44.21% | 57.43M 67.02% | |
common stock | 83K - | 83K 0% | 93K 12.05% | 95K 2.15% | 96K 1.05% | 96K 0% | 97K 1.04% | 97K 0% | 98K 1.03% | 98K 0% | 99K 1.02% | 101K 2.02% | 101K 0% | 102K 0.99% | 103K 0.98% | 104K 0.97% | 104K 0% | 105K 0.96% | 105K 0% | 106K 0.95% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 106K 0% | 107K 0.94% | 107K 0% | 107K 0% | |||||||||
deferred revenue | 5.13M - | 8.44M - | 7.15M 15.32% | 12.14M 69.91% | 17.04M - | 14.46M 15.14% | 20.93M 44.76% | 21.52M 2.83% | 25.60M 18.96% | 22.52M 12.02% | 3.74M 83.39% | 4.68M 25.15% | 5.05M 7.77% | 5.24M 3.90% | 6.58M 25.50% | 6.97M 5.87% | 8.82M 26.65% | 6.68M 24.26% | 7.19M 7.57% | 8.39M 16.66% | 10.85M 29.40% | 10.12M 6.80% | 15.66M 54.81% | 23.10M 47.51% | 21.17M 8.34% | 14.49M 31.55% | 22.02M 51.95% | 20.22M 8.18% | 15.91M 21.33% | 10.06M 36.76% | 14.42M 43.32% | 14.38M 0.24% | 13.38M 6.96% | 11.28M 15.74% | 86.80M 669.66% | ||||
deferred revenue non current | 18.38M - | 22.41M - | 24.75M 10.46% | 29.42M 18.86% | 34.35M - | 37.07M 7.91% | 43.65M 17.75% | 46.29M 6.05% | 46.64M 0.76% | 27.22M 41.64% | 54.31M 99.55% | 58.30M 7.34% | 68.31M 17.17% | 26.84M 60.71% | 26.84M - | 27.99M - | 42.89M - | 42.58M 0.71% | 41.52M 2.50% | 1.34B - | |||||||||||||||||||
deferrred tax liabilities non current | 39.41M - | 40.15M - | 33.23M 17.23% | 33.72M 1.48% | 38.20M - | 28.27M 26.02% | 33.55M 18.69% | 35.38M 5.48% | 37.30M 5.41% | 27.22M 27.03% | 29.92M 9.93% | 30.70M 2.61% | 30.53M 0.57% | 26.84M 12.09% | 25.67M 4.37% | 25.17M 1.92% | 20.00M 20.53% | 18.38M 8.13% | 13.63M 25.82% | 38.93M 185.56% | 40.55M 4.16% | 27.99M 30.98% | 32.45M 15.93% | 34.51M 6.35% | 33.59M 2.67% | 40.96M 21.94% | 40.82M 0.33% | 42.89M 5.06% | 42.58M 0.71% | 41.52M 2.50% | 36.82M 11.33% | 32.09M 12.83% | 46.92M 46.19% | 67.19M 43.21% | 60.48M 9.99% | ||||
goodwill | 227.45M - | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M - | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 227.45M 0% | 255.47M 12.32% | 255.47M 0% | 255.47M 0% | 255.47M 0% | 255.47M 0% | 255.47M 0% | 255.47M 0% | 255.47M 0% | 258.86M 1.33% | 257.94M 0.36% | 257.94M 0% | 257.94M 0% | ||
goodwill and intangible assets | 337.56M - | 337.48M 0.02% | 337.39M 0.02% | 337.31M 0.02% | 337.20M 0.03% | 336.87M 0.10% | 336.85M - | 336.84M 0.00% | 336.83M 0.00% | 336.82M 0.00% | 336.82M 0.00% | 336.81M 0.00% | 336.80M 0.00% | 336.79M 0.00% | 336.79M 0.00% | 336.78M 0.00% | 336.77M 0.00% | 336.76M 0.00% | 336.75M 0.00% | 336.75M 0.00% | 336.74M 0.00% | 336.73M 0.00% | 336.72M 0.00% | 336.72M 0.00% | 336.72M 0% | 408.89M 21.44% | 408.15M 0.18% | 407.41M 0.18% | 407.27M 0.03% | 407.09M 0.04% | 406.32M 0.19% | 407.83M 0.37% | 407.06M 0.19% | 414.59M 1.85% | 412.73M 0.45% | 411.81M 0.22% | 410.89M 0.22% | ||
intangible assets | 110.11M - | 110.03M 0.07% | 109.95M 0.07% | 109.87M 0.07% | 109.75M 0.10% | 109.43M 0.30% | 109.40M - | 109.39M 0.01% | 109.39M 0.01% | 109.38M 0.01% | 109.37M 0.01% | 109.36M 0.01% | 109.35M 0.01% | 109.35M 0.01% | 109.34M 0.01% | 109.33M 0.01% | 109.32M 0.01% | 109.31M 0.01% | 109.31M 0.01% | 109.30M 0.01% | 109.29M 0.01% | 109.28M 0.01% | 109.28M 0.01% | 109.27M 0.01% | 109.27M 0% | 153.42M 40.41% | 152.68M 0.48% | 151.94M 0.49% | 151.80M 0.09% | 151.62M 0.12% | 150.85M 0.51% | 152.35M 1.00% | 151.59M 0.50% | 155.73M 2.73% | 154.79M 0.61% | 153.87M 0.59% | 152.95M 0.60% | ||
inventory | 155.60M - | 147.48M 5.22% | 161.55M 9.54% | 179.12M 10.88% | 201.58M 12.54% | 272.57M 35.22% | 301.61M - | 293.70M 2.62% | 316.54M 7.78% | 367.47M 16.09% | 395.62M 7.66% | 427.95M 8.17% | 426.72M 0.29% | 432.45M 1.34% | 403.77M 6.63% | 471.01M 16.65% | 437.50M 7.11% | 446.40M 2.03% | 483.96M 8.41% | 581.87M 20.23% | 588.94M 1.22% | 594.27M 0.90% | 598.46M 0.71% | 654M 9.28% | 607.65M 7.09% | 683.81M 12.53% | 833.12M 21.84% | 1.01B 21.01% | 1.15B 14.02% | 1.34B 16.93% | 1.32B 1.76% | 1.29B 2.13% | 1.18B 8.60% | 1.17B 0.73% | 1.11B 5.72% | 1.11B 0.06% | 1.03B 6.69% | ||
long term debt | 158.20M - | 145.73M 7.88% | 135.27M 7.18% | 144.90M 7.12% | 150.75M 4.04% | 176.32M 16.96% | 157.65M - | 387.24M 145.64% | 351.21M 9.31% | 178.32M 49.23% | 183.92M 3.14% | 185.56M 0.89% | 169.81M 8.49% | 156.80M 7.66% | 142.52M 9.11% | 141.83M 0.48% | 826.92M 483.02% | 888.07M 7.39% | 919.13M 3.50% | 986.88M 7.37% | 1.30B 31.97% | 1.10B 15.26% | 1.12B 1.62% | 1.15B 2.39% | 1.17B 1.96% | 1.27B 8.73% | 1.30B 2.34% | 1.32B 1.08% | 1.35B 2.34% | 1.46B 8.00% | 1.55B 6.45% | 1.63B 5.41% | 1.55B 4.88% | 1.51B 2.98% | 1.52B 0.88% | 1.50B 1.55% | 194.84M 86.98% | ||
long term investments | -33.55M - | -35.38M 5.48% | -37.30M 5.41% | -29.92M - | -30.70M 2.61% | -30.53M 0.57% | -25.67M - | -25.17M 1.92% | -20.00M 20.53% | -13.63M - | -38.93M 185.56% | -40.55M 4.16% | -32.45M - | -34.51M 6.35% | -33.59M 2.67% | ||||||||||||||||||||||||
net debt | 159.49M - | -157K 100.10% | -160K 1.91% | 146.21M 91,478.75% | 152.14M 4.06% | 177.27M 16.52% | 318K 99.82% | 158.76M 49,826.10% | 390.29M 145.83% | 354.26M 9.23% | 181.44M 48.78% | 186.85M 2.98% | 188.51M 0.89% | 172.73M 8.37% | 159.75M 7.52% | 145.48M 8.93% | 144.69M 0.54% | 903.59M 524.50% | 884.58M 2.10% | 888.14M 0.40% | 1.03B 16.47% | 1.08B 4.58% | 1.06B 1.81% | 945.92M 10.95% | 936.66M 0.98% | 897.82M 4.15% | 998.38M 11.20% | 1.07B 7.41% | 1.28B 19.73% | 1.43B 11.14% | 1.56B 9.58% | 1.65B 5.57% | 1.73B 4.85% | 1.66B 3.86% | 1.62B 2.42% | 1.59B 2.33% | 1.59B 0.30% | 1.61B 0.98% | |
net receivables | 11.88M - | 9.53M 19.78% | 12.36M 29.68% | 14.33M 15.89% | 15.74M 9.89% | 26.22M 66.58% | 34.79M - | 34.53M 0.73% | 33.38M 3.33% | 40.58M 21.56% | 52.59M 29.60% | 66.51M 26.46% | 48.03M 27.79% | 57.21M 19.11% | 65.90M 15.19% | 71.85M 9.03% | 66.10M 8.00% | 38.48M 41.79% | 54.53M 41.73% | 72.17M 32.34% | 50.56M 29.94% | 82.09M 62.36% | 81.02M 1.31% | 50.43M 37.76% | 60.00M 18.99% | 72.80M 21.34% | 81.48M 11.92% | 84.97M 4.28% | 97.75M 15.05% | 111.69M 14.26% | 112.45M 0.68% | 102.06M 9.24% | 87.99M 13.78% | 102.29M 16.24% | 113.89M 11.34% | 127.38M 11.85% | 116.78M 8.32% | ||
other assets | 5.09M - | 4.94M 2.89% | |||||||||||||||||||||||||||||||||||||
other current assets | 3.32M - | 9.95M 199.46% | 7.93M 20.37% | 3.10M 60.93% | 3.71M 19.73% | 6.08M 63.94% | 7.10M - | 7.53M 6.03% | 9.52M 26.40% | 7.65M 19.64% | 7.53M 1.61% | 8.19M 8.88% | 11.10M 35.43% | 12.11M 9.11% | 16.55M 36.72% | 15.95M 3.65% | 23.34M 46.35% | 27.69M 18.62% | 21.11M 23.75% | 20.41M 3.31% | 21.56M 5.62% | 19.20M 10.94% | 23.37M 21.68% | 28.26M 20.93% | 40.17M 42.17% | 42.73M 6.37% | 49.52M 15.89% | 40.78M 17.65% | 43.37M 6.35% | 49.27M 13.60% | 56.50M 14.69% | 53.30M 5.67% | 54.30M 1.88% | 56.59M 4.22% | 55.13M 2.57% | 48.73M 11.62% | 49.75M 2.10% | ||
other current liabilities | 16.21M - | 29.28M 80.61% | 33.34M 13.87% | 22.11M 33.70% | 28.44M 28.66% | 35.84M 26.02% | 63.97M - | 67.29M 5.20% | 62.85M 6.60% | 53.83M 14.35% | 65.88M 22.39% | 74.55M 13.16% | 68.83M 7.66% | 62.16M 9.69% | 77.83M 25.20% | 82.04M 5.41% | 85.16M 3.80% | 97.02M 13.93% | 112.14M 15.59% | 102.81M 8.32% | 110.10M 7.09% | 106.17M 3.57% | 150.05M 41.33% | 174.67M 16.41% | 174.04M 0.36% | 216.32M 24.29% | 256.66M 18.65% | 248.94M 3.01% | 271.56M 9.09% | 292.30M 7.64% | 294.02M 0.59% | 298.02M 1.36% | 303.74M 1.92% | 316.06M 4.06% | 327.22M 3.53% | 332.94M 1.75% | 214.41M 35.60% | ||
other liabilities | 59.64M - | 59.90M 0.43% | 1 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 5.07M - | -384.25M 7,683.34% | -394.94M 2.78% | 5.11M 101.29% | 4.05M 20.60% | 3.84M 5.25% | 4.28M - | 7.64M 78.44% | 7.82M 2.41% | 7.66M 2.11% | 7.41M 3.28% | 7.02M 5.24% | 7.26M 3.38% | 7.81M 7.61% | 8.04M 3.01% | 9.49M 17.99% | 11.18M 17.82% | 7.69M 31.20% | 7.39M 3.87% | 7.53M 1.85% | 7.55M 0.25% | 7.13M 5.52% | 6.77M 5.13% | 7.57M 11.84% | 7.37M 2.63% | 7.61M 3.19% | 7.41M 2.58% | 7.28M 1.78% | 10.18M 39.88% | 9.46M 7.05% | 11.76M 24.32% | 10.97M 6.70% | 9.09M 17.19% | 8.50M 6.50% | 7.72M 9.18% | 7.33M 4.99% | 7.21M 1.65% | ||
other non current liabilities | 337K - | -145.73M 43,344.21% | -135.27M 7.18% | 389K 100.29% | 403K 3.60% | 482K 19.60% | 570K - | 592K 3.86% | 625K 5.57% | 648K 3.68% | 676K 4.32% | 25.83M 3,721.60% | 3.16M 87.75% | 2.60M 17.70% | 2.68M 2.84% | 49.99M 1,766.58% | 2.45M 95.10% | 2.36M 3.71% | 2.27M 3.81% | -24.66M 1,186.30% | 2.11M 108.57% | 2.01M 4.87% | 1.93M 4.13% | -20.06M 1,140.51% | 7.84M 139.11% | 17.07M 117.59% | 14.95M 12.43% | 17.77M 18.89% | 9.22M 48.12% | -33.34M 461.67% | -33.81M 1.41% | -28.79M 14.85% | 10.12M 135.14% | 10.34M 2.24% | 11.04M 6.72% | 15.67M 41.93% | 1.35B 8,510.40% | ||
othertotal stockholders equity | 258.10M - | 258.44M 0.13% | 258.95M 0.20% | 260.26M 0.51% | 261.09M 0.32% | 264.37M 1.26% | 267.15M - | 117.27M 56.10% | 118.25M 0.84% | 313.32M 164.97% | 317.21M 1.24% | 323.42M 1.96% | 328.03M 1.43% | 335.02M 2.13% | 337.33M 0.69% | 340.46M 0.93% | 345.91M 1.60% | 353.45M 2.18% | 364.63M 3.16% | 370.41M 1.59% | 378.23M 2.11% | 387.34M 2.41% | 399.49M 3.14% | 408.12M 2.16% | 415.58M 1.83% | 431.55M 3.84% | 442.25M 2.48% | 450.33M 1.83% | 457.05M 1.49% | 466.26M 2.02% | 476.90M 2.28% | 482.31M 1.13% | 482.88M 0.12% | 492.91M 2.08% | 503.59M 2.17% | 513.06M 1.88% | 513.81M 0.15% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 43.98M - | 46.77M 6.34% | 57.54M 23.03% | 65.57M 13.94% | 72.93M 11.23% | 102.98M 41.20% | 135.47M - | 150.47M 11.07% | 163.81M 8.87% | 183.65M 12.11% | 200.40M 9.12% | 220.95M 10.26% | 245.41M 11.07% | 271.50M 10.63% | 300.28M 10.60% | 328.37M 9.35% | 998.00M 203.93% | 1.10B 10.49% | 1.17B 6.02% | 1.28B 9.37% | 1.34B 4.70% | 1.35B 1.22% | 1.40B 3.10% | 1.50B 7.07% | 1.56B 4.22% | 1.78B 14.34% | 1.92B 7.63% | 2.03B 5.97% | 2.14B 5.49% | 2.26B 5.55% | 2.32B 2.56% | 2.46B 6.13% | 2.58B 4.58% | 2.70B 4.84% | 2.87B 6.22% | 2.91B 1.51% | 2.97B 1.94% | ||
retained earnings | 6.19M - | 8.38M 35.37% | 13.26M 58.24% | 17.38M 31.11% | 21.29M 22.47% | 48.09M 125.93% | 74.28M - | 16.75M 77.44% | 27.88M 66.42% | 48.32M 73.29% | 71.57M 48.13% | 119.55M 67.03% | 159.25M 33.21% | 199.09M 25.02% | 225.66M 13.34% | 243.56M 7.93% | 274.10M 12.54% | 317.70M 15.90% | 358.67M 12.90% | 394.01M 9.85% | 431.08M 9.41% | 463.08M 7.42% | 531.86M 14.85% | 589.00M 10.74% | 664.79M 12.87% | 747.71M 12.47% | 822.35M 9.98% | 872.23M 6.06% | 943.18M 8.13% | 1.03B 8.68% | 1.10B 7.43% | 1.17B 6.29% | 1.24B 6.11% | 1.31B 5.75% | 1.38B 5.02% | 1.42B 2.69% | 1.47B 3.53% | ||
short term debt | 1.47M - | 1.47M - | 1.67M 13.63% | 1.27M 24.00% | 1.47M - | 3.50M 138.58% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 77.11M 2,103.29% | 47.96M 37.81% | 53.12M 10.75% | 74.59M 40.43% | 69.40M 6.97% | 93.10M 34.16% | 95.55M 2.63% | 96.15M 0.62% | 81.14M 15.61% | 91.58M 12.86% | 99.81M 8.99% | 106.70M 6.90% | 111.25M 4.26% | 114.56M 2.98% | 109.36M 4.54% | 107.80M 1.43% | 115.90M 7.52% | 121.06M 4.45% | 127.45M 5.28% | 128.53M 0.85% | 131.25M 2.12% | ||||
short term investments | 636K - | ||||||||||||||||||||||||||||||||||||||
tax assets | 33.55M - | 35.38M 5.48% | 37.30M 5.41% | 29.92M - | 30.70M 2.61% | 30.53M 0.57% | 25.67M - | 25.17M 1.92% | 20.00M 20.53% | 13.63M - | 38.93M 185.56% | 40.55M 4.16% | 32.45M - | 34.51M 6.35% | 33.59M 2.67% | 9.83M 70.73% | 9.00M 8.47% | 8.09M 10.10% | 8.02M 0.82% | 11.27M 40.39% | 14.07M 24.93% | 15.66M 11.26% | 12.45M 20.51% | 14.23M 14.31% | 15.41M 8.29% | ||||||||||||||
tax payables | 73K - | 2.32M 3,079.45% | 5.79M - | 6.49M 12.08% | 12.05M - | 8.77M 27.24% | 22.63M - | 9.67M 57.26% | 12.39M - | 13.63M 10.04% | 3.85M 71.76% | 1.55M 59.66% | 45.38M 2,822.02% | 16.81M 62.96% | 51.67M - | 18.18M 64.82% | 24.06M - | ||||||||||||||||||||||
total assets | 562.34M - | 556.46M 1.05% | 581.88M 4.57% | 610.38M 4.90% | 635.50M 4.12% | 748.89M 17.84% | 820.45M - | 831.17M 1.31% | 868.35M 4.47% | 944.22M 8.74% | 1.00B 6.01% | 1.07B 6.70% | 1.08B 0.74% | 1.12B 3.95% | 1.13B 1.20% | 1.23B 9.03% | 1.87B 51.80% | 2.01B 7.35% | 2.16B 7.25% | 2.32B 7.76% | 2.63B 13.32% | 2.53B 3.99% | 2.71B 7.34% | 2.88B 6.12% | 2.96B 2.93% | 3.36B 13.48% | 3.63B 7.84% | 3.73B 2.83% | 3.89B 4.36% | 4.20B 7.86% | 4.24B 1.08% | 4.35B 2.51% | 4.34B 0.37% | 4.48B 3.24% | 4.64B 3.63% | 4.66B 0.53% | 4.66B 0.08% | ||
total current assets | 175.73M - | 167.12M 4.90% | 181.99M 8.90% | 202.39M 11.21% | 221.31M 9.35% | 305.19M 37.90% | 318K 99.90% | 343.85M 108,027.99% | 336.21M 2.22% | 359.88M 7.04% | 416.09M 15.62% | 456.31M 9.67% | 503.21M 10.28% | 486.42M 3.34% | 502.31M 3.27% | 486.76M 3.10% | 559.46M 14.94% | 527.40M 5.73% | 564.01M 6.94% | 643.71M 14.13% | 701.49M 8.98% | 951.00M 35.57% | 829.98M 12.72% | 973.97M 17.35% | 1.04B 6.83% | 1.06B 2.06% | 1.17B 9.75% | 1.29B 11.05% | 1.27B 1.61% | 1.32B 3.86% | 1.51B 14.28% | 1.50B 0.94% | 1.46B 2.65% | 1.33B 8.85% | 1.34B 0.53% | 1.34B 0.04% | 1.32B 1.46% | 1.26B 4.60% | |
total current liabilities | 81.89M - | 84.27M 2.90% | 114.51M 35.89% | 125.05M 9.21% | 144.12M 15.25% | 196.57M 36.39% | 248.28M - | 243.71M 1.84% | 293.21M 20.31% | 322.43M 9.96% | 344.22M 6.76% | 359.30M 4.38% | 331.08M 7.85% | 335.33M 1.28% | 324.16M 3.33% | 404.29M 24.72% | 398.35M 1.47% | 424.64M 6.60% | 492.43M 15.97% | 552.54M 12.21% | 506.50M 8.33% | 533.69M 5.37% | 618.92M 15.97% | 698.84M 12.91% | 672.98M 3.70% | 860.21M 27.82% | 1.01B 17.64% | 1.03B 1.98% | 1.09B 5.94% | 1.20B 9.51% | 1.06B 11.35% | 1.01B 5.15% | 1.01B 0.02% | 1.12B 10.89% | 1.17B 5.21% | 1.15B 1.90% | 1.07B 6.80% | ||
total debt | 159.67M - | 146.37M - | 152.42M 4.14% | 177.59M 16.51% | 159.11M - | 390.74M 145.57% | 354.71M 9.22% | 181.82M 48.74% | 187.42M 3.08% | 189.06M 0.88% | 173.31M 8.33% | 160.30M 7.51% | 146.02M 8.91% | 145.33M 0.47% | 904.04M 522.04% | 936.03M 3.54% | 972.24M 3.87% | 1.06B 9.18% | 1.37B 29.23% | 1.20B 12.76% | 1.22B 1.70% | 1.24B 2.25% | 1.25B 0.60% | 1.36B 8.99% | 1.40B 2.79% | 1.42B 1.49% | 1.46B 2.49% | 1.57B 7.61% | 1.66B 5.65% | 1.74B 4.96% | 1.67B 4.12% | 1.63B 2.46% | 1.65B 1.20% | 1.63B 1.37% | 1.66B 2.38% | ||||
total investments | 636K - | -33.55M - | -35.38M 5.48% | -37.30M 5.41% | -29.92M - | -30.70M 2.61% | -30.53M 0.57% | -25.67M - | -25.17M 1.92% | -20.00M 20.53% | -13.63M - | -38.93M 185.56% | -40.55M 4.16% | -32.45M - | -34.51M 6.35% | -33.59M 2.67% | |||||||||||||||||||||||
total liabilities | 298.21M - | 289.64M 2.87% | 309.67M 6.92% | 332.90M 7.50% | 353.26M 6.12% | 436.52M 23.57% | 479.05M - | 696.88M 45.47% | 722.25M 3.64% | 583.08M 19.27% | 612.76M 5.09% | 625.13M 2.02% | 588.28M 5.89% | 583.74M 0.77% | 568.19M 2.66% | 649.78M 14.36% | 1.25B 92.89% | 1.34B 6.93% | 1.43B 6.98% | 1.56B 8.80% | 1.82B 16.96% | 1.68B 8.02% | 1.78B 6.24% | 1.88B 5.62% | 1.88B 0.05% | 2.18B 15.96% | 2.36B 8.17% | 2.41B 1.87% | 2.49B 3.47% | 2.71B 8.60% | 2.66B 1.59% | 2.69B 1.20% | 2.61B 3.24% | 2.67B 2.26% | 2.75B 3.26% | 2.73B 0.76% | 2.68B 1.97% | ||
total liabilities and stockholders equity | 562.34M - | 610.38M - | 635.50M 4.12% | 748.89M 17.84% | 820.45M - | 831.17M 1.31% | 868.35M 4.47% | 944.22M 8.74% | 1.00B 6.01% | 1.07B 6.70% | 1.08B 0.74% | 1.12B 3.95% | 1.13B 1.20% | 1.23B 9.03% | 1.87B 51.80% | 2.01B 7.35% | 2.16B 7.25% | 2.32B 7.76% | 2.63B 13.32% | 2.53B 3.99% | 2.71B 7.34% | 2.88B 6.12% | 2.96B 2.93% | 3.36B 13.48% | 3.63B 7.84% | 3.73B 2.83% | 3.89B 4.36% | 4.20B 7.86% | 4.24B 1.08% | 4.35B 2.51% | 4.34B 0.37% | 4.48B 3.24% | 4.64B 3.63% | 4.66B 0.53% | 4.66B 0.08% | ||||
total non current assets | 386.61M - | 384.25M 0.61% | 394.94M 2.78% | 407.99M 3.30% | 414.19M 1.52% | 443.70M 7.13% | 476.60M - | 494.95M 3.85% | 508.47M 2.73% | 528.13M 3.87% | 544.62M 3.12% | 564.78M 3.70% | 589.46M 4.37% | 616.10M 4.52% | 645.11M 4.71% | 674.63M 4.58% | 1.35B 99.51% | 1.45B 7.52% | 1.51B 4.56% | 1.62B 7.25% | 1.68B 3.70% | 1.70B 0.94% | 1.74B 2.45% | 1.84B 5.72% | 1.90B 3.42% | 2.20B 15.56% | 2.33B 6.14% | 2.46B 5.29% | 2.57B 4.62% | 2.69B 4.56% | 2.75B 2.21% | 2.89B 5.32% | 3.01B 3.90% | 3.14B 4.43% | 3.30B 5.16% | 3.35B 1.33% | 3.40B 1.69% | ||
total non current liabilities | 216.32M - | 145.73M 32.63% | 135.27M 7.18% | 207.85M 53.66% | 209.14M 0.62% | 239.95M 14.73% | 230.78M - | 453.17M 96.37% | 429.03M 5.33% | 260.64M 39.25% | 268.54M 3.03% | 265.83M 1.01% | 257.20M 3.25% | 248.40M 3.42% | 244.03M 1.76% | 245.50M 0.60% | 855.04M 248.29% | 915.60M 7.08% | 941.40M 2.82% | 1.01B 7.01% | 1.32B 30.84% | 1.14B 13.17% | 1.16B 1.70% | 1.18B 1.74% | 1.21B 2.27% | 1.32B 9.37% | 1.35B 2.02% | 1.38B 1.80% | 1.40B 1.61% | 1.51B 7.88% | 1.60B 6.16% | 1.69B 5.42% | 1.60B 5.16% | 1.55B 3.17% | 1.58B 1.85% | 1.58B 0.08% | 1.60B 1.56% | ||
total stockholders equity | 264.13M - | 266.82M 1.02% | 272.20M 2.02% | 277.47M 1.93% | 282.24M 1.72% | 312.37M 10.68% | 312.37M 0% | 341.40M 9.29% | 134.28M 60.67% | 146.11M 8.81% | 361.14M 147.17% | 388.17M 7.48% | 442.86M 14.09% | 487.60M 10.10% | 534.67M 9.65% | 563.68M 5.42% | 584.31M 3.66% | 619.96M 6.10% | 670.89M 8.21% | 723.04M 7.77% | 764.34M 5.71% | 809.29M 5.88% | 850.50M 5.09% | 931.50M 9.52% | 997.39M 7.07% | 1.08B 8.36% | 1.18B 9.15% | 1.26B 7.23% | 1.32B 4.61% | 1.40B 5.99% | 1.49B 6.55% | 1.58B 5.91% | 1.66B 4.71% | 1.73B 4.30% | 1.81B 4.71% | 1.89B 4.18% | 1.93B 2.41% | 1.98B 2.58% |
All numbers in USD (except ratios and percentages)