NYSE:GBL
GAMCO Investors, Inc.
- Stock
Last Close
16.10
06/10 20:00
Volume Today
1.23M
Avg: -
PE Ratio
8.75
PFCF: -
Preview
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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 | Sep '25 | ||
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account payables | 43.41M - | 10.17M 76.56% | 48.86M 380.22% | 49.07M 0.44% | 12K 99.98% | 45K - | 10.20M 22,573.33% | 66K 99.35% | 10.02M 15,084.85% | 4.67M 53.40% | 13.31M 185.03% | 14.93M 12.13% | 164K 98.90% | 6.33M 3,759.15% | 112K - | 478K 326.79% | 99K 79.29% | 3K 96.97% | |||||||||||||||||||||||||||
accumulated other comprehensive income loss | 25.01M - | 24.50M 2.03% | 24.30M 0.82% | 17.57M 27.69% | 9.12M 48.14% | 11.67M 28.03% | 8.84M 24.26% | 9.32M 5.41% | 11.27M 20.97% | 8.72M 22.63% | 10.02M 14.86% | 12.37M 23.45% | 11.88M 3.95% | -145K 101.22% | -205K 41.38% | -218K 6.34% | -240K 10.09% | -220K 8.33% | -243K 10.45% | -271K 11.52% | -204K 24.72% | -265K 29.90% | -269K 1.51% | -227K 15.61% | -165K 27.31% | -155K 6.06% | -150K 3.23% | -181K 20.67% | -177K 2.21% | -208K 17.51% | -291K 39.90% | -376K 29.21% | -295K 21.54% | -271K 8.14% | -231K 14.76% | -278K 20.35% | -223K 19.78% | -235K 5.38% | -232K 1.28% | -151K 34.91% | -245K 62.25% | -200K 18.37% | -111K 44.50% | -142K 27.93% | |
cash and cash equivalents | 298.22M - | 331.63M 11.20% | 372.28M 12.26% | 425.62M 14.33% | 13.72M 96.78% | 28.05M 104.42% | 24.22M 13.62% | 33.85M 39.75% | 39.81M 17.61% | 88.23M 121.62% | 90.41M 2.47% | 61.10M 32.42% | 17.82M 70.83% | 27.38M 53.66% | 41.49M 51.51% | 34.33M 17.24% | 41.20M 20.00% | 64.39M 56.28% | 52.01M 19.23% | 86.18M 65.70% | 86.14M 0.05% | 77.83M 9.64% | 58.12M 25.33% | 20.28M 65.10% | 33.33M 64.31% | 118.87M 256.69% | 118.19M 0.57% | 152.62M 29.12% | 142.03M 6.94% | 144.37M 1.65% | 133.89M 7.26% | 102.46M 23.47% | 66.38M 35.22% | 133.28M 100.78% | 149.15M 11.91% | 125.18M 16.07% | 61.80M 50.63% | 65.47M 5.93% | 76.09M 16.23% | 102.30M 34.44% | 17.25M 83.13% | 53.60M 210.63% | 57.09M 6.52% | 72.18M 26.44% | |
cash and short term investments | 298.22M - | 331.63M 11.20% | 372.28M 12.26% | 425.62M 14.33% | 13.72M 96.78% | 28.05M 104.42% | 24.22M 13.62% | 33.85M 39.75% | 39.81M 17.61% | 88.23M 121.62% | 90.41M 2.47% | 61.10M 32.42% | 17.82M 70.83% | 27.38M 53.66% | 41.49M 51.51% | 34.33M 17.24% | 41.20M 20.00% | 64.39M 56.28% | 52.01M 19.23% | 86.18M 65.70% | 86.14M 0.05% | 77.83M 9.64% | 58.12M 25.33% | 20.28M 65.10% | 98.31M 384.73% | 128.87M 31.08% | 118.19M 8.28% | 152.62M 29.12% | 142.03M 6.94% | 144.37M 1.65% | 133.89M 7.26% | 112.27M 16.14% | 76.29M 32.05% | 133.28M 74.70% | 149.15M 11.91% | 174.34M 16.89% | 160.83M 7.75% | 65.47M 59.29% | 175.15M 167.55% | 201.39M 14.98% | 116.47M 42.17% | 103.50M 11.14% | 106.49M 2.89% | 122.09M 14.65% | |
common stock | 33K - | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 25K 24.24% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | |
deferred revenue | 4.82M - | 3.13M - | 16.39M - | 9.46M - | 6.71M - | 9.81M - | -7.85M - | -760K - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | -79.51M - | -44.34M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 573K - | 1.10M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 200K - | 200K - | 200K 0% | 200K 0% | 200K - | 200K - | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.36M - | 3.77M - | 3.77M - | 3.77M - | 3.77M - | 3.77M - | 3.77M 0% | 3.77M 0% | 3.34M 11.37% | 3.18M 4.82% | 3.18M 0% | 3.18M 0% | 3.18M 0% | 3.18M 0% | 3.18M 0% | 3.18M 0% | 3.18M 0% | 3.18M 0% | 3.18M 0% | 2.84M 10.45% | 2.84M 0% | 2.84M 0% | 2.84M 0% | 2.63M 7.38% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 6.74M 155.96% | 6.59M 2.22% | ||||||||||||||
intangible assets | 2.84M - | 2.84M 0% | 2.84M 0% | 2.64M 7.03% | 2.43M 7.94% | 2.63M 8.22% | 2.43M 7.59% | 2.43M - | |||||||||||||||||||||||||||||||||||||
inventory | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 117.42M - | 115.17M 1.91% | 111.84M 2.89% | 111.94M 0.09% | 279.39M 149.59% | 279.25M 0.05% | 279.23M 0.01% | 239.03M 14.39% | 239.02M 0.01% | 229.01M 4.19% | 218.99M 4.37% | 208.98M 4.57% | 79.09M 62.15% | 69.06M 12.68% | 49.03M 29.00% | 29.00M 40.86% | 28.96M 0.12% | 29.47M 1.77% | 30.00M 1.80% | 29.79M 0.72% | 29.62M 0.56% | 29.51M 0.37% | 29.70M 0.64% | 29.56M 0.46% | 29.42M 0.48% | 31.40M 6.71% | 59.19M 88.50% | 58.87M 0.54% | 57.79M 1.83% | 57.50M 0.51% | 39.92M 30.56% | 5.90M 85.22% | 5.83M 1.20% | 4.06M 30.34% | 4.44M 9.41% | 4.74M 6.62% | 3.15M 33.47% | 3.51M 11.33% | 5.35M 52.54% | 5.24M 2.06% | 2.81M 46.38% | 4.77M 69.82% | 4.63M 2.87% | 4.38M 5.50% | |
long term investments | 406.71M - | 386.56M 4.95% | 379.26M 1.89% | 342.99M 9.56% | 32.98M 90.39% | 36.42M 10.44% | 32.08M 11.92% | 32.89M 2.53% | 37.28M 13.37% | 33.19M 10.98% | 35.23M 6.13% | 101.42M 187.93% | 36.79M 63.73% | 31.41M 14.63% | 33.95M 8.11% | 29.70M 12.52% | 33.79M 13.75% | 31.62M 6.41% | 36.81M 16.41% | 32.32M 12.19% | 34.27M 6.04% | 20.82M 39.26% | 70.63M 239.30% | 120.03M 69.94% | 25.84M 78.47% | 30.43M 17.74% | 33.74M 10.89% | 29.56M 12.39% | 32.34M 9.41% | 37.98M 17.43% | 43.37M 14.19% | 46.21M 6.54% | 93.18M 101.66% | 43.24M 53.60% | 44.47M 2.85% | 45.14M 1.50% | 44.04M 2.43% | 129.42M 193.86% | 57.08M 55.90% | 59.60M 4.42% | 66.31M 11.25% | 71.89M 8.42% | 76.36M 6.21% | 78.68M 3.04% | |
net debt | -180.81M - | -216.46M 19.72% | -260.44M 20.32% | -313.68M 20.44% | 300.68M 195.86% | 271.20M 9.80% | 255.00M 5.97% | 205.18M 19.54% | 199.21M 2.91% | 140.78M 29.33% | 128.59M 8.66% | 147.88M 15.00% | 76.27M 48.43% | 41.67M 45.36% | 7.54M 81.91% | -5.34M 170.80% | -12.24M 129.30% | -34.91M 185.25% | -22.00M 36.98% | -56.39M 156.29% | -56.51M 0.22% | -48.32M 14.50% | -28.42M 41.19% | 9.28M 132.66% | -3.90M 142.04% | -87.47M 2,141.67% | -59.01M 32.54% | -93.75M 58.87% | -84.24M 10.14% | -86.87M 3.13% | -93.97M 8.17% | -96.56M 2.76% | -60.55M 37.29% | -127.62M 110.76% | -143.64M 12.56% | -119.92M 16.52% | -56.66M 52.75% | -60.45M 6.68% | -70.74M 17.03% | -97.06M 37.20% | -12.20M 87.43% | -48.82M 300.13% | -52.45M 7.43% | -67.80M 29.26% | |
net receivables | 126.20M - | 57.76M 54.23% | 91.65M 58.67% | 83.96M 8.39% | 43.97M 47.63% | 38.45M 12.54% | 43.95M 14.28% | 42.33M 3.68% | 59.50M 40.56% | 48.49M 18.51% | 52.59M 8.47% | 56.62M 7.65% | 61.54M 8.70% | 46.70M 24.12% | 36.00M 22.91% | 32.20M 10.57% | 48.30M 50.01% | 31.02M 35.77% | 31.07M 0.16% | 32.15M 3.48% | 41.02M 27.59% | 26.97M 34.25% | 26.15M 3.07% | 28.08M 7.41% | 39.51M 40.69% | 31.20M 21.03% | 33.73M 8.11% | 32.13M 4.76% | 38.35M 19.36% | 27.64M 27.93% | 25.56M 7.52% | 25.11M 1.77% | 26.66M 6.20% | 22.16M 16.87% | 21.54M 2.82% | 21.38M 0.76% | 25.06M 17.22% | 20.85M 16.80% | 21.52M 3.20% | 21.46M 0.25% | 23.14M 7.80% | 22.06M 4.67% | 26.56M 20.43% | 27.16M 2.24% | |
other assets | 1.10M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.13M - | 437K - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 97.58M - | 109.84M 12.57% | 121.12M 10.27% | 133.52M 10.24% | 60.99M 54.32% | 64.88M 6.37% | 58.12M 10.41% | 71.11M 22.35% | 76.79M 7.98% | 91.55M 19.23% | 88.31M 3.55% | 113.23M 28.22% | 112.42M 0.71% | 120.39M 7.09% | 129.67M 7.71% | 101.65M 21.61% | 95.93M 5.63% | 97.41M 1.54% | 97.63M 0.23% | 116.99M 19.82% | 89.16M 23.79% | 52.61M 40.99% | 68.17M 29.58% | 69.86M 2.49% | 58.81M 15.83% | 80.72M 37.26% | 86.80M 7.53% | 89.28M 2.86% | 73.30M 17.90% | 65.27M 10.95% | 55.00M 15.74% | 77.88M 41.60% | 78.94M 1.36% | 76.65M 2.90% | 74.11M 3.32% | 86.43M 16.62% | 43.24M 49.96% | 65.99M 52.60% | 75.39M 14.24% | 140.77M 86.73% | 63.25M 55.07% | 61.58M 2.65% | 76.85M 24.80% | 85.97M 11.87% | |
other liabilities | 1.10M - | -599K - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 27.00M - | -8.88M 132.88% | 1.52M 117.17% | 9.58M 528.20% | 6.88M 28.20% | 808K 88.25% | 12.84M 1,489.48% | 1.56M 87.82% | 6.36M 306.33% | -214K 103.37% | -6.65M 3,008.41% | -13.05M 96.23% | 6.07M 146.47% | -1.37M 122.63% | 11.54M 940.64% | 10.69M 7.36% | -9.54M 189.18% | 11.53M 220.96% | 8.45M 26.74% | 7.77M 8.02% | 5.62M 27.65% | 7.46M 32.65% | 7.21M 3.37% | 8.98M 24.56% | 6.64M 26.01% | 10.83M 62.97% | 9.67M 10.71% | 9.79M 1.31% | 5.02M 48.78% | 5.73M 14.23% | 5.49M 4.22% | 5.03M 8.44% | 4.97M 1.09% | 8.71M 75.29% | 6.46M 25.84% | -34.15M 628.60% | 2.00M 105.85% | -64.66M 3,336.14% | 12.48M 119.30% | 5.53M 55.67% | 14.67M 165.19% | 5.98M 59.27% | 6.38M 6.71% | 6.00M 5.90% | |
other non current liabilities | 80.23M - | 15.39M 80.82% | 17.05M 10.81% | 12.85M 24.62% | 129K 99.00% | 799K - | 22.95M - | -4.06M 117.69% | 488K 112.02% | 415K 14.96% | 20.07M 4,736.39% | 617K 96.93% | 19.07M - | 280K 98.53% | |||||||||||||||||||||||||||||||
othertotal stockholders equity | -102.94M - | -103.86M 0.89% | -108.14M 4.12% | -116.38M 7.62% | -251.25M 115.89% | -251.11M 0.06% | -250.51M 0.24% | -256.85M 2.53% | -258.47M 0.63% | -261.56M 1.20% | -258.14M 1.31% | -259.91M 0.68% | -264.12M 1.62% | -267.24M 1.18% | -270.43M 1.19% | -272.18M 0.64% | -273.11M 0.34% | -275.08M 0.72% | -302.78M 10.07% | -305.72M 0.97% | -307.63M 0.62% | -307.63M 0.00% | -307.27M 0.12% | -307.91M 0.21% | -307.34M 0.18% | -307.99M 0.21% | -310.56M 0.84% | -312.12M 0.50% | -316.31M 1.34% | -319.12M 0.89% | -322.58M 1.08% | -329.50M 2.14% | -332.33M 0.86% | -336.79M 1.34% | -338.47M 0.50% | -341.82M 0.99% | -346.55M 1.38% | -353.02M 1.87% | -358.88M 1.66% | 23.34M 106.50% | -11.10M 147.57% | -23.35M 110.36% | -31.68M 35.66% | -37.56M 18.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.93M - | 2.72M - | 2.51M - | 2.30M - | 2.10M - | 2.68M - | 2.45M - | 4.05M - | 3.83M 5.52% | 3.52M 7.99% | 3.22M 8.62% | 3.17M 1.49% | 3.04M 4.35% | 2.92M 3.62% | 4.33M 47.86% | 4.84M 12% | 2.59M 46.59% | 4.99M 92.81% | 2.94M 40.98% | 1.02M 65.39% | 2.63M 158.29% | 2.58M 1.79% | 2.43M 6.07% | ||||||||||||||||||||||
retained earnings | 602.95M - | 625.93M 3.81% | 648.23M 3.56% | 661.41M 2.03% | -34.22M 105.17% | -8.79M 74.30% | 18.16M 306.45% | 48.41M 166.66% | 80.52M 66.31% | 104.75M 30.10% | 127.06M 21.30% | 143.03M 12.57% | 155.94M 9.03% | 194.73M 24.88% | 225.74M 15.92% | 260.17M 15.26% | 282.93M 8.75% | 302.14M 6.79% | 325.61M 7.77% | 338.68M 4.02% | 362.51M 7.04% | 373.21M 2.95% | 383.95M 2.88% | 399.83M 4.14% | 394.39M 1.36% | 409.79M 3.91% | 371.83M 9.26% | 400.45M 7.70% | 410.33M 2.47% | 426.71M 3.99% | 442.93M 3.80% | 451.29M 1.89% | 471.65M 4.51% | 486.51M 3.15% | 500.10M 2.79% | 512.18M 2.42% | 527.72M 3.03% | 542.51M 2.80% | 551.50M 1.66% | 132.10M 76.05% | 148.63M 12.51% | 165.10M 11.09% | 184.14M 11.53% | 197.57M 7.29% | |
short term debt | 35M - | 20M 42.86% | 15M - | 530K - | 1.99M 274.72% | 1.17M - | 2.24M - | 593K - | |||||||||||||||||||||||||||||||||||||
short term investments | 64.99M - | 10.00M 84.61% | 9.81M - | 9.91M 0.98% | 49.16M - | 99.03M 101.44% | 99.07M 0.05% | 99.06M 0.01% | 99.10M 0.04% | 99.22M 0.12% | 49.90M 49.71% | 49.40M 1% | 49.91M 1.03% | ||||||||||||||||||||||||||||||||
tax assets | 32.83M - | 21.27M 35.22% | 10.53M 50.49% | 12.20M - | 822K 93.26% | 10.63M 1,193.67% | 12.83M - | 19.36M 50.92% | 24.94M 28.82% | 12.88M - | 17.18M 33.38% | 11.53M 32.86% | 15.00M 30.08% | 15.66M 4.40% | 18.25M 16.53% | 17.30M 5.18% | 16.39M 5.29% | 11.04M 32.62% | 9.03M 18.21% | 10.61M 17.45% | 9.46M 10.80% | 9.29M 1.80% | 8.62M 7.28% | 9.06M 5.13% | 6.71M 25.95% | 7.46M 11.17% | 9.81M 31.61% | 10.22M 4.11% | 16.70M 63.48% | 12.87M 22.93% | 13.65M 6.05% | 48.36M 254.29% | 8.90M 81.60% | 8.38M 5.76% | 7.80M - | 9.42M - | 10.25M 8.83% | 11.46M 11.74% | |||||||
tax payables | 27.94M - | 32.83M 17.51% | 21.27M 35.22% | 10.53M 50.49% | 4.82M 54.19% | 12.20M 152.91% | 822K 93.26% | 164K 80.05% | 3.81M 2,226.22% | 19.79M 418.66% | 3.49M 82.38% | 3.21M 7.77% | 3.13M 2.71% | 7.49M 139.48% | 3.24M 56.72% | 3.56M 9.65% | 2.39M 32.83% | 8.07M 237.86% | 1.94M 76.02% | 2.31M 19.59% | 757K 67.29% | 219K 71.07% | 4.74M 2,064.38% | 360K 92.41% | 3.91M 986.11% | 11.38M 191.13% | 1.92M 83.16% | 2.41M 25.93% | 315K 86.95% | 7.37M 2,240.63% | 282K 96.18% | 750K 165.96% | 6K - | 3.46M - | 120K 96.54% | 40K 66.67% | 9.90M - | 1.50M 84.81% | 3.56M 136.97% | ||||||
total assets | 866.43M - | 799.91M 7.68% | 865.99M 8.26% | 872.67M 0.77% | 104.03M 88.08% | 115.92M 11.44% | 113.91M 1.73% | 121.27M 6.46% | 149.23M 23.06% | 182.52M 22.31% | 190.93M 4.61% | 231.03M 21.00% | 128.29M 44.47% | 116.99M 8.80% | 140.16M 19.80% | 118.46M 15.49% | 134.61M 13.64% | 154.23M 14.57% | 150.36M 2.51% | 179.50M 19.38% | 189.89M 5.79% | 147.46M 22.34% | 174.31M 18.21% | 191.16M 9.66% | 185.40M 3.01% | 213.79M 15.31% | 207.13M 3.12% | 236.33M 14.10% | 231.67M 1.97% | 230.18M 0.64% | 224.82M 2.33% | 205.23M 8.72% | 223.82M 9.06% | 226.14M 1.04% | 241.04M 6.59% | 262.23M 8.79% | 250.53M 4.46% | 263.76M 5.28% | 273.86M 3.83% | 301.37M 10.05% | 224.68M 25.45% | 218.10M 2.93% | 235.36M 7.91% | 254.41M 8.09% | |
total current assets | 424.42M - | 389.39M 8.25% | 463.93M 19.14% | 509.57M 9.84% | 57.69M 88.68% | 66.50M 15.28% | 68.17M 2.51% | 76.18M 11.75% | 99.31M 30.36% | 136.72M 37.67% | 143.00M 4.59% | 117.71M 17.68% | 79.36M 32.58% | 74.08M 6.65% | 77.49M 4.60% | 66.53M 14.14% | 89.50M 34.52% | 95.41M 6.61% | 83.08M 12.92% | 118.33M 42.43% | 127.16M 7.46% | 104.81M 17.58% | 84.26M 19.60% | 48.37M 42.60% | 137.82M 184.96% | 160.07M 16.14% | 151.93M 5.09% | 184.74M 21.60% | 180.37M 2.36% | 172.01M 4.64% | 159.45M 7.30% | 137.38M 13.84% | 102.95M 25.06% | 155.44M 50.99% | 170.69M 9.81% | 195.72M 14.66% | 187.02M 4.45% | 185.39M 0.87% | 196.67M 6.09% | 222.85M 13.31% | 140.04M 37.16% | 125.55M 10.35% | 133.05M 5.97% | 149.25M 12.17% | |
total current liabilities | 140.99M - | 120.02M 14.88% | 169.98M 41.63% | 182.60M 7.42% | 100.83M 44.78% | 84.88M 15.82% | 58.17M 31.47% | 81.32M 39.80% | 76.86M 5.49% | 101.57M 32.16% | 92.98M 8.46% | 126.54M 36.10% | 145.47M 14.96% | 120.56M 17.13% | 136.00M 12.81% | 101.65M 25.26% | 96.04M 5.52% | 97.88M 1.92% | 97.73M 0.15% | 116.99M 19.70% | 105.55M 9.78% | 52.61M 50.16% | 68.17M 29.58% | 69.86M 2.49% | 68.27M 2.28% | 80.72M 18.24% | 86.80M 7.53% | 89.28M 2.86% | 80.00M 10.39% | 65.27M 18.41% | 64.81M 0.71% | 77.88M 20.16% | 78.94M 1.36% | 71M 10.06% | 74.11M 4.38% | 86.96M 17.34% | 45.23M 47.99% | 69.46M 53.56% | 76.67M 10.39% | 140.81M 83.65% | 65.49M 53.49% | 71.48M 9.14% | 78.35M 9.62% | 90.13M 15.03% | |
total debt | 117.42M - | 115.17M 1.91% | 111.84M 2.89% | 111.94M 0.09% | 314.39M 180.86% | 299.25M 4.82% | 279.23M 6.69% | 239.03M 14.39% | 239.02M 0.01% | 229.01M 4.19% | 218.99M 4.37% | 208.98M 4.57% | 94.09M 54.98% | 69.06M 26.60% | 49.03M 29.00% | 29.00M 40.86% | 28.96M 0.12% | 29.47M 1.77% | 30.00M 1.80% | 29.79M 0.72% | 29.62M 0.56% | 29.51M 0.37% | 29.70M 0.64% | 29.56M 0.46% | 29.42M 0.48% | 31.40M 6.71% | 59.19M 88.50% | 58.87M 0.54% | 57.79M 1.83% | 57.50M 0.51% | 39.92M 30.56% | 5.90M 85.22% | 5.83M 1.20% | 5.66M 2.92% | 5.51M 2.62% | 5.27M 4.43% | 5.14M 2.45% | 5.02M 2.32% | 5.35M 6.64% | 5.24M 2.06% | 5.05M 3.61% | 4.77M 5.54% | 4.63M 2.87% | 4.38M 5.50% | |
total investments | 406.71M - | 386.56M 4.95% | 379.26M 1.89% | 342.99M 9.56% | 32.98M 90.39% | 36.42M 10.44% | 32.08M 11.92% | 32.89M 2.53% | 37.28M 13.37% | 33.19M 10.98% | 35.23M 6.13% | 101.42M 187.93% | 36.79M 63.73% | 31.41M 14.63% | 33.95M 8.11% | 29.70M 12.52% | 33.79M 13.75% | 31.62M 6.41% | 36.81M 16.41% | 32.32M 12.19% | 34.27M 6.04% | 20.82M 39.26% | 70.63M 239.30% | 120.03M 69.94% | 90.83M 24.33% | 40.43M 55.49% | 33.74M 16.54% | 29.56M 12.39% | 32.34M 9.41% | 37.98M 17.43% | 43.37M 14.19% | 56.02M 29.16% | 103.09M 84.03% | 43.24M 58.06% | 44.47M 2.85% | 49.16M 10.54% | 99.03M 101.44% | 129.42M 30.70% | 156.14M 20.64% | 158.70M 1.64% | 165.52M 4.30% | 121.79M 26.42% | 125.76M 3.26% | 128.59M 2.25% | |
total liabilities | 338.63M - | 250.57M 26.01% | 298.87M 19.27% | 307.39M 2.85% | 380.35M 23.74% | 364.13M 4.27% | 337.40M 7.34% | 320.35M 5.05% | 315.88M 1.40% | 330.58M 4.66% | 311.97M 5.63% | 335.51M 7.55% | 224.56M 33.07% | 189.62M 15.56% | 185.03M 2.42% | 130.65M 29.39% | 125.00M 4.32% | 127.36M 1.88% | 127.74M 0.30% | 146.78M 14.90% | 135.17M 7.91% | 82.12M 39.25% | 97.87M 19.18% | 99.43M 1.60% | 98.49M 0.94% | 112.12M 13.84% | 145.98M 30.20% | 148.15M 1.48% | 137.79M 6.99% | 122.77M 10.90% | 104.73M 14.69% | 83.78M 20.01% | 84.77M 1.18% | 76.66M 9.57% | 79.62M 3.86% | 92.11M 15.68% | 69.55M 24.49% | 74.47M 7.08% | 81.43M 9.34% | 146.05M 79.37% | 87.37M 40.18% | 76.53M 12.41% | 82.99M 8.44% | 94.51M 13.88% | |
total liabilities and stockholders equity | 863.70M - | 797.18M 7.70% | 863.30M 8.29% | 870.03M 0.78% | 104.03M 88.04% | 115.92M 11.44% | 113.91M 1.73% | 121.27M 6.46% | 149.23M 23.06% | 182.52M 22.31% | 190.93M 4.61% | 231.03M 21.00% | 128.29M 44.47% | 116.99M 8.80% | 140.16M 19.80% | 118.46M 15.49% | 134.61M 13.64% | 154.23M 14.57% | 150.36M 2.51% | 179.50M 19.38% | 189.89M 5.79% | 147.46M 22.34% | 174.31M 18.21% | 191.16M 9.66% | 185.40M 3.01% | 213.79M 15.31% | 207.13M 3.12% | 236.33M 14.10% | 231.67M 1.97% | 230.18M 0.64% | 224.82M 2.33% | 205.23M 8.72% | 223.82M 9.06% | 226.14M 1.04% | 241.04M 6.59% | 262.23M 8.79% | 250.53M 4.46% | 263.76M 5.28% | 273.86M 3.83% | 301.37M 10.05% | 224.68M 25.45% | 218.10M 2.93% | 235.36M 7.91% | 254.41M 8.09% | |
total non current assets | 442.01M - | 410.51M 7.13% | 402.05M 2.06% | 363.10M 9.69% | 46.34M 87.24% | 49.42M 6.66% | 45.74M 7.45% | 45.09M 1.44% | 49.92M 10.72% | 45.80M 8.24% | 47.93M 4.65% | 113.31M 136.39% | 48.92M 56.82% | 42.91M 12.29% | 62.67M 46.05% | 51.93M 17.15% | 45.12M 13.12% | 58.82M 30.37% | 67.28M 14.38% | 61.16M 9.08% | 62.73M 2.56% | 42.66M 32.00% | 90.05M 111.10% | 142.79M 58.57% | 47.58M 66.68% | 53.72M 12.92% | 55.20M 2.75% | 51.59M 6.55% | 51.30M 0.56% | 58.17M 13.41% | 65.37M 12.37% | 67.85M 3.78% | 120.87M 78.15% | 70.70M 41.51% | 70.35M 0.49% | 66.51M 5.46% | 62.41M 6.16% | 78.37M 25.57% | 77.19M 1.51% | 78.52M 1.72% | 84.63M 7.79% | 92.55M 9.36% | 102.31M 10.55% | 105.16M 2.78% | |
total non current liabilities | 197.65M - | 130.56M 33.94% | 128.89M 1.28% | 124.79M 3.18% | 279.52M 123.99% | 279.25M 0.10% | 279.23M 0.01% | 239.03M 14.39% | 239.02M 0.01% | 229.01M 4.19% | 218.99M 4.37% | 208.98M 4.57% | 79.09M 62.15% | 69.06M 12.68% | 49.03M 29.00% | 29.00M 40.86% | 28.96M 0.12% | 29.47M 1.77% | 30.00M 1.80% | 29.79M 0.72% | 29.62M 0.56% | 29.51M 0.37% | 29.70M 0.64% | 29.56M 0.46% | 30.22M 2.23% | 31.40M 3.89% | 59.19M 88.50% | 58.87M 0.54% | 57.79M 1.83% | 57.50M 0.51% | 39.92M 30.56% | 5.90M 85.22% | 5.83M 1.20% | 5.66M 2.92% | 5.51M 2.62% | 5.15M 6.52% | 23.22M 350.83% | 5.02M 78.39% | 5.35M 6.64% | 5.24M 2.06% | 21.88M 317.50% | 5.05M 76.91% | 4.63M 8.25% | 4.38M 5.50% | |
total stockholders equity | 525.06M - | 546.61M 4.10% | 564.43M 3.26% | 562.64M 0.32% | -276.33M 149.11% | -248.20M 10.18% | -223.48M 9.96% | -199.08M 10.92% | -166.65M 16.29% | -148.06M 11.15% | -121.04M 18.25% | -104.49M 13.67% | -96.27M 7.86% | -72.62M 24.57% | -44.87M 38.22% | -12.19M 72.83% | 9.61M 178.84% | 26.87M 179.61% | 22.62M 15.83% | 32.72M 44.65% | 54.72M 67.24% | 65.34M 19.42% | 76.44M 16.99% | 91.73M 20.00% | 86.91M 5.25% | 101.67M 16.99% | 61.15M 39.86% | 88.19M 44.22% | 93.88M 6.46% | 107.42M 14.42% | 120.09M 11.80% | 121.45M 1.13% | 139.05M 14.49% | 149.48M 7.50% | 161.43M 7.99% | 170.12M 5.39% | 180.98M 6.38% | 189.29M 4.59% | 192.43M 1.66% | 155.32M 19.29% | 137.31M 11.60% | 141.57M 3.11% | 152.38M 7.63% | 159.90M 4.94% |
All numbers in USD (except ratios and percentages)