NYSE:GPOR
Gulfport Energy Corporation
- Stock
Last Close
158.37
20/05 20:00
Market Cap
2.39B
Beta: -
Volume Today
366.51K
Avg: 140.06K
PE Ratio
1.16
PFCF: 10.85
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 142.38M - | 179.36M 25.98% | 190.71M 6.33% | 239.10M 25.38% | 287.46M 20.23% | 358.08M 24.57% | 371.41M 3.72% | 400.10M 7.72% | 318.73M 20.34% | 312.12M 2.07% | 265.13M 15.05% | 235.83M 11.05% | 289.75M 22.86% | 304.34M 5.04% | 265.12M 12.89% | 406.14M 53.19% | 495.73M 22.06% | 582.93M 17.59% | 553.61M 5.03% | 577.55M 4.32% | 584.42M 1.19% | 582.46M 0.33% | 518.38M 11.00% | 568.18M 9.61% | 493.83M 13.09% | 439.02M 11.10% | 415.22M 5.42% | 437.45M 5.36% | 315.57M 27.86% | 295.36M 6.41% | 195.20M - | 202.84M 3.91% | 117.53M 42.06% | 55.42M 52.85% | 59.38M 7.15% | 309.53M - | |||||||||
accumulated other comprehensive income loss | -10.98M - | -4.84M 55.92% | -9.78M 102.05% | -17.06M 74.41% | -10.24M 39.96% | -19.78M 93.10% | -26.68M 34.87% | -41.66M 56.17% | -38.41M 7.79% | -49.95M 30.04% | -55.18M 10.46% | -46.12M 16.42% | -46.80M 1.48% | -50.82M 8.57% | -53.06M 4.41% | -51.69M 2.59% | -47.17M 8.73% | -40.34M 14.48% | -40.54M 0.50% | -46.04M 13.57% | -49.41M 7.31% | -46.35M 6.18% | -56.03M 20.87% | -52.23M 6.78% | -48.62M 6.91% | -50.68M 4.25% | -46.83M 7.59% | -61.86M 32.09% | -54.99M 11.11% | -51.33M 6.66% | -43M 16.23% | -40.43M 5.98% | -30.22M 25.26% | -30.22M 0% | -30.22M 0% | -2.00M 93.39% | -2.00M 0% | -2.00M 0% | -2.00M 0% | -2.00M 0% | -2.00M 0% | -2.00M 0% | -2K 99.90% | -44.20M 2,210,050% | |
cash and cash equivalents | 214.38M - | 95.47M 55.47% | 458.96M 380.75% | 170.38M 62.88% | 75.29M 55.81% | 152.88M 103.05% | 142.34M 6.90% | 74.74M 47.49% | 525.49M 603.09% | 228.11M 56.59% | 112.97M 50.47% | 454.38M 302.20% | 396.44M 12.75% | 364.28M 8.11% | 1.28B 250.25% | 102.48M 91.97% | 117.56M 14.70% | 125.27M 6.56% | 99.56M 20.53% | 118.61M 19.14% | 119.23M 0.52% | 124.57M 4.48% | 52.30M 58.02% | 18.00M 65.59% | 20.78M 15.45% | 10.12M 51.27% | 6.06M 40.14% | 1.63M 73.05% | 2.82M 72.50% | 51.04M 1,711.96% | 89.86M 76.05% | 179.70M 99.98% | 9.39M 94.78% | 4.49M 52.23% | 3.26M 27.31% | 5.90M 80.92% | 6.58M 11.58% | 8.29M 25.92% | 7.26M 12.40% | 3.46M 52.34% | 5.27M 52.28% | 8.32M 58.00% | 1.93M 76.83% | 8.21M 325.56% | |
cash and short term investments | 214.38M - | 95.47M 55.47% | 458.96M 380.75% | 170.38M 62.88% | 75.29M 55.81% | 152.88M 103.05% | 142.34M 6.90% | 74.74M 47.49% | 525.49M 603.09% | 228.11M 56.59% | 112.97M 50.47% | 454.38M 302.20% | 396.44M 12.75% | 364.28M 8.11% | 1.28B 250.25% | 102.48M 91.97% | 117.56M 14.70% | 125.27M 6.56% | 99.56M 20.53% | 118.61M 19.14% | 119.23M 0.52% | 124.57M 4.48% | 52.30M 58.02% | 18.00M 65.59% | 20.78M 15.45% | 10.12M 51.27% | 6.06M 40.14% | 1.63M 73.05% | 2.82M 72.50% | 51.04M 1,711.96% | 89.86M 76.05% | 179.70M 99.98% | 9.39M 94.78% | 4.49M 52.23% | 3.26M 27.31% | 5.90M 80.92% | 6.58M 11.58% | 8.29M 25.92% | 7.26M 12.40% | 3.46M 52.34% | 5.27M 52.28% | 8.32M 58.00% | 235.16M 2,724.68% | 236.79M 0.69% | |
common stock | 775K - | 775K 0% | 851K 9.81% | 853K 0.24% | 854K 0.12% | 854K 0% | 856K 0.23% | 857K 0.12% | 1.08M 26.14% | 1.08M 0.09% | 1.08M 0% | 1.25M 15.71% | 1.25M 0.08% | 1.25M 0% | 1.59M 26.74% | 1.83M 15.11% | 1.83M 0% | 1.83M 0.16% | 1.83M 0% | 1.74M 5.24% | 1.73M 0.12% | 1.73M 0.06% | 1.63M 5.89% | 1.59M 2.21% | 1.59M 0% | 1.60M 0.19% | 1.60M 0% | 1.60M 0.06% | 1.60M 0.19% | 1.61M 0.37% | 1.61M 0% | 1.61M 0.12% | 2K 99.88% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 780K - | 780K 0% | 795K 1.92% | 795K 0% | 795K 0% | 75K 90.57% | 29.70M - | 26.58M 10.49% | 38.81M 45.99% | 50.77M 30.83% | 75K - | 195K 160% | 195K 0% | 195K 0% | 195K 0% | 120K 38.46% | 120K 0% | 120K 0% | 120K 0% | -59.38M - | |||||||||||||||||||||||||
deferred revenue non current | 962K - | 11.37M 1,081.50% | 4.28M 62.37% | 5.49M 28.29% | 2.75M - | -35.53M 1,390.45% | -43.76M 23.18% | -41.78M 4.53% | 78.77M - | 94.29M 19.71% | 43.33M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 69.20M - | 93.96M 35.77% | 114.28M 21.62% | 148.47M 29.92% | 170.56M 14.88% | 153.73M 9.87% | 203.19M 32.17% | 215.12M 5.87% | 201.02M 6.55% | 38.73M 80.73% | 50.70M 30.89% | 51.91M 2.39% | 2.88M - | 2.96M 2.81% | 3.05M 2.73% | 3.13M 2.66% | 3.13M 0% | 3.13M 0% | |||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 12.23M - | 11.62M 5.02% | 12.24M - | 10.77M 12.01% | 16.46M 52.84% | 51.17M - | 51.09M 0.16% | 42.45M 16.90% | 14.64M 65.51% | 15.26M 4.22% | 5.70M 62.68% | 23.52M 312.83% | 19.76M 15.96% | 6.41M 67.57% | 8.69M 35.51% | 5.04M - | 23.42M 365.03% | 563K 97.60% | 1 - | ||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.24M - | 2.42M 95.95% | 7.25M 199.63% | 7.56M 4.23% | 7.66M 1.36% | 13.57M 77.16% | 78.39M 477.59% | 93.03M 18.67% | 152.35M 63.77% | 116.10M 23.80% | 142.79M 22.99% | 152.21M 6.59% | 44.96M 70.46% | 39.40M 12.37% | 188.49M 378.38% | 18.93M 89.96% | 19.30M 2.00% | 13.91M 27.95% | 8.23M 40.85% | 8.51M 3.38% | 9.42M 10.75% | 8.23M 12.58% | 4.75M 42.26% | 11.02M 131.76% | 9.00M 18.31% | 7.02M 21.99% | 5.18M 26.20% | 171.75M 3,214.45% | 53.19M 69.03% | 6.25M 88.26% | 27.15M 334.68% | 12.42M 54.24% | 31.36M 152.44% | 2.14M 93.17% | 4.70M 119.19% | 15.72M 234.82% | 24.49M 55.77% | 53.34M 117.84% | 87.51M 64.05% | 137.87M 57.55% | 140.69M 2.04% | 136.71M 2.83% | |||
long term debt | 298.96M - | 298.99M 0.01% | 299.03M 0.01% | 299.06M 0.01% | 339.10M 13.39% | 616.88M 81.92% | 716.32M 16.12% | 779.13M 8.77% | 963.59M 23.68% | 963.05M 0.06% | 946.08M 1.76% | 949.74M 0.39% | 956.75M 0.74% | 961.05M 0.45% | 1.59B 65.82% | 1.63B 2.40% | 1.80B 10.46% | 1.96B 8.63% | 2.04B 4.09% | 2.24B 9.85% | 2.11B 5.54% | 2.10B 0.67% | 2.09B 0.67% | 2.13B 1.96% | 2.23B 4.94% | 2.11B 5.72% | 2.00B 4.97% | 1.90B 5.09% | 1.91B 0.63% | 2.07B 8.25% | 773.85M - | 689.50M 10.90% | 713.09M 3.42% | 574.10M 19.49% | 673.11M 17.25% | 730.33M 8.50% | 708.45M 3.00% | 560.31M 20.91% | 656.11M 17.10% | 648.86M 1.11% | 667.38M 2.85% | 637.59M 4.46% | |||
long term investments | 439.14M - | 500.95M 14.08% | 440.07M 12.15% | 499.69M 13.55% | 501.71M 0.40% | 373.49M 25.56% | 369.58M 1.05% | 374.97M 1.46% | 362.39M 3.35% | 295.10M 18.57% | 242.39M 17.86% | 244.60M 0.91% | 253.05M 3.45% | 251.31M 0.69% | 243.92M 2.94% | 251.37M 3.05% | 256.26M 1.95% | 279.28M 8.98% | 302.11M 8.17% | 311.69M 3.17% | 218.85M 29.79% | 232.53M 6.25% | 236.12M 1.54% | 244.12M 3.39% | 119.31M 51.13% | 73.96M 38.01% | 32.04M 56.68% | 6.22M 80.57% | 13.05M 109.67% | 16.56M 26.88% | 24.82M 49.86% | 27.04M 8.98% | 47.57M - | ||||||||||||
net debt | 84.72M - | 203.68M 140.40% | -159.77M 178.44% | 128.84M 180.64% | 263.97M 104.88% | 464.16M 75.84% | 574.14M 23.69% | 706.17M 23.00% | 439.84M 37.71% | 736.63M 67.48% | 833.29M 13.12% | 495.36M 40.55% | 560.32M 13.11% | 596.99M 6.55% | 318M 46.73% | 1.53B 381.06% | 1.69B 10.19% | 1.83B 8.77% | 1.94B 5.78% | 2.12B 9.37% | 2.00B 5.88% | 1.98B 0.97% | 2.04B 2.94% | 2.16B 6.08% | 2.25B 4.29% | 2.13B 5.42% | 2.03B 4.67% | 1.91B 6.03% | 1.91B 0.22% | 2.02B 5.64% | 163.88M 91.89% | 100.11M 38.92% | 824.50M 723.63% | 745.05M 9.64% | 710.01M 4.70% | 568.37M 19.95% | 666.69M 17.30% | 722.87M 8.43% | 713.61M 1.28% | 569.43M 20.20% | 663.60M 16.54% | 653.47M 1.53% | 679.75M 4.02% | 639.33M 5.95% | |
net receivables | 67.62M - | 78.34M 15.86% | 62.32M 20.46% | 88.21M 41.56% | 108.46M 22.95% | 140.62M 29.65% | 103.90M 26.11% | 79.71M 23.28% | 86.71M 8.78% | 66.42M 23.40% | 71.89M 8.23% | 78.52M 9.22% | 91.48M 16.51% | 127.88M 39.79% | 136.78M 6.95% | 158.19M 15.66% | 164.34M 3.89% | 180.47M 9.81% | 182.21M 0.97% | 199.46M 9.46% | 193.94M 2.77% | 196.98M 1.57% | 232.70M 18.13% | 169.58M 27.13% | 178.32M 5.16% | 153.98M 13.65% | 169.19M 9.87% | 116.65M 31.05% | 85.03M 27.10% | 107.86M 26.85% | 132.08M 22.45% | 146.90M 11.22% | 151.36M 3.03% | 195.61M 29.24% | 253.24M 29.46% | 245.35M 3.11% | 341.39M 39.15% | 353.01M 3.40% | 299.88M 15.05% | 143.18M 52.26% | 109.99M 23.18% | 119.09M 8.28% | 144.70M 21.50% | 85.02M 41.24% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.64M - | 4.63M 75.60% | 2.58M 44.30% | 3.35M 29.87% | 3.58M 6.65% | 3.58M 0.08% | 3.71M 3.80% | 15.78M 324.80% | 15.17M 3.86% | 16.16M 6.51% | 3.90M 75.83% | 2.75M 29.45% | 7.78M 182.47% | 10.74M 38.01% | 7.64M 28.87% | 16.00M 109.52% | 4.28M 73.26% | 5.67M 32.41% | 4.91M 13.31% | 7.56M 53.99% | 10.70M 41.43% | 9.74M 8.94% | 10.61M 8.88% | 12.56M 18.41% | 9.47M 24.57% | 5.66M 40.28% | 4.43M 21.69% | 11.85M 167.39% | 10.86M 8.32% | 51.19M 371.25% | 160.66M 213.88% | 134.51M 16.28% | 24.74M 81.61% | 18.49M 25.27% | 12.36M 33.15% | 5.35M 56.73% | 9.25M 72.94% | 9.27M 0.26% | 7.62M 17.82% | 6.39M 16.18% | 6.45M 1.02% | 8.17M 26.65% | 16.95M 107.40% | 31.70M 87.01% | |
other current liabilities | 1.84M - | 4.81M 161.45% | 12.28M 155.41% | 29.75M 142.30% | 24.53M 17.55% | 3.89M 84.14% | 27.14M 597.64% | 823K 96.97% | 937K 13.85% | 2.35M 150.91% | 437K 81.41% | 57.70M 13,103.20% | 49.98M 13.37% | 37.22M 25.53% | 119.22M 220.31% | 67.18M 43.65% | 28.11M 58.16% | 29.13M 3.64% | 32.53M 11.69% | 37.57M 15.48% | 61.16M 62.79% | 62.60M 2.35% | 20.40M 67.41% | 25.92M 27.06% | 198K 99.24% | 429K 116.67% | 303K 29.37% | 67K 77.89% | 8.54M 12,646.27% | 24.16M 182.95% | 256.54M 961.68% | 330.86M 28.97% | 590.53M 78.48% | 996.89M 68.81% | 634.75M 36.33% | 1.22B 91.94% | 932.29M 23.48% | 1.08B 15.96% | 663.38M 38.64% | 403.48M 39.18% | 367.09M 9.02% | 361.53M 1.51% | 21.96M 93.93% | 327.75M 1,392.29% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 275K - | 275K 0% | 18.37M 6,580.73% | 73K 99.60% | 63K 13.70% | 31K 50.79% | 43.84M 141,332.26% | 60.52M 38.04% | 51.29M 15.26% | 24.98M 51.29% | 6.36M 74.53% | 17.04M 167.69% | 11.34M 33.46% | 5.51M 51.38% | 8.93M 62.05% | 12.95M 44.93% | 38.19M 195.04% | 32.89M 13.88% | 28.04M 14.75% | 44.46M 58.55% | 36.98M 16.82% | 28.80M 22.11% | 18.56M 35.57% | 24.33M 31.12% | 21.28M 12.54% | 18.68M 12.25% | 15.54M 16.79% | 41.45M 166.75% | 41.30M 0.37% | 38.13M 7.68% | 18.69M 50.97% | 17.20M 8.01% | 30.57M 77.77% | 26.46M 13.46% | 38.53M 45.64% | 40.25M 4.47% | 46.18M 14.72% | 45.91M 0.59% | 47.77M 4.05% | 82.57M 72.87% | 86.90M 5.24% | 69.36M 20.19% | 31.49M 54.60% | 73.62M 133.80% | |
other non current liabilities | 13.23M - | 13.99M 5.72% | 14.29M 2.14% | 14.65M 2.53% | 15.18M 3.62% | 19.09M 25.74% | 17.86M 6.42% | 18.66M 4.44% | 21.20M 13.65% | 23.07M 8.82% | 26.36M 14.25% | 28.47M 8.00% | 59.26M 108.15% | 47.82M 19.31% | 60.84M 27.24% | 46.40M 23.73% | 52.13M 12.35% | 63.98M 22.72% | 80.93M 26.50% | 2.96M 96.34% | 740K 75.03% | 93.51M 12,536.76% | 93.94M 0.46% | 39.85M 57.58% | 88.70M 122.57% | 134.99M 52.18% | 116.62M 13.61% | 133.48M 14.46% | 110.19M 17.45% | 130.11M 18.07% | 2.33B 1,690.87% | 2.30B 1.09% | 132.82M 94.24% | 292.79M 120.45% | 212.84M 27.30% | 310.59M 45.93% | 336.05M 8.20% | 329.52M 1.94% | 151.57M 54.00% | 122.89M 18.92% | 95.19M 22.54% | 88.29M 7.25% | 49.88M 43.50% | 47.26M 5.26% | |
othertotal stockholders equity | 1.40B - | 1.40B 0.12% | 1.81B 29.52% | 1.82B 0.27% | 1.82B 0.19% | 1.82B 0.20% | 1.83B 0.20% | 1.83B 0.19% | 2.82B 53.76% | 2.82B 0.13% | 2.82B 0.13% | 3.24B 14.69% | 3.24B 0.10% | 3.25B 0.09% | 3.95B 21.60% | 4.41B 11.70% | 4.41B 0.06% | 4.41B 0.06% | 4.42B 0.06% | 4.32B 2.20% | 4.32B 0.04% | 4.32B 0.03% | 4.23B 2.05% | 4.20B 0.60% | 4.20B 0.01% | 4.21B 0.06% | 4.21B 0.06% | 4.21B 0.05% | 4.21B 0.04% | 4.21B 0.03% | 4.21B 0.04% | 4.22B 0.03% | 693.92M 83.54% | 692.18M 0.25% | 692.52M 0.05% | 657.25M 5.09% | 534.89M 18.62% | 471.07M 11.93% | 448.96M 4.69% | 418.54M 6.78% | 384.08M 8.23% | 378.66M 1.41% | 313.73M 17.15% | 244.25M 22.15% | |
preferred stock | 55.86M - | 57.92M 3.69% | 57.90M 0.04% | 57.88M 0.03% | 53.17M 8.13% | 52.34M 1.56% | 52.30M 0.10% | 52.30M 0% | 46.46M 11.16% | 45.33M 2.43% | 44.21M 2.46% | 44.20M 0.02% | |||||||||||||||||||||||||||||||||
property plant equipment net | 1.36B - | 1.52B 11.65% | 1.70B 12.37% | 2.08B 21.96% | 2.32B 11.50% | 2.63B 13.66% | 2.89B 9.79% | 3.06B 5.75% | 3.61B 18.11% | 3.39B 6.11% | 2.63B 22.47% | 2.43B 7.38% | 2.40B 1.61% | 2.26B 5.76% | 2.35B 4.16% | 4.37B 85.69% | 4.64B 6.34% | 4.91B 5.71% | 5.10B 3.97% | 5.30B 3.79% | 5.45B 2.99% | 5.52B 1.26% | 5.48B 0.79% | 5.74B 4.74% | 5.80B 1.01% | 5.65B 2.59% | 3.52B 37.64% | 2.91B 17.22% | 2.37B 18.55% | 2.10B 11.35% | 2.09B 0.85% | 2.11B 1.11% | 1.82B 13.80% | 1.84B 1.22% | 1.86B 0.82% | 1.90B 2.31% | 1.95B 2.52% | 2.03B 4.25% | 2.08B 2.71% | 2.15B 3.32% | 2.21B 2.45% | 2.24B 1.55% | 2.27B 1.16% | 2.32B 2.21% | |
retained earnings | 181.31M - | 221.83M 22.35% | 246.11M 10.94% | 328.67M 33.55% | 376.52M 14.56% | 383.44M 1.84% | 493.51M 28.71% | 519.03M 5.17% | 487.71M 6.04% | 99.50M 79.60% | -731.37M 835.06% | -973.64M 33.13% | -1.31B 34.90% | -1.47B 11.98% | -1.71B 16.34% | -1.56B 9.03% | -1.45B 6.81% | -1.43B 1.26% | -1.28B 10.93% | -1.19B 7.06% | -1.07B 9.39% | -979.37M 8.86% | -845.37M 13.68% | -783.13M 7.36% | -548.17M 30.00% | -596.92M 8.89% | -2.85B 377.07% | -3.37B 18.17% | -3.93B 16.67% | -4.31B 9.70% | -4.47B 3.84% | -4.46B 0.20% | -210.62M 95.28% | -670.90M 218.54% | -112.83M 83.18% | -604.80M 436.04% | -348.22M 42.42% | -366.70M 5.30% | 381.87M 204.14% | 903.62M 136.63% | 996.03M 10.23% | 1.60B 60.97% | 1.85B 15.26% | 1.90B 2.76% | |
short term debt | 154K - | 156K 1.30% | 159K 1.92% | 161K 1.26% | 163K 1.24% | 166K 1.84% | 168K 1.20% | 1.78M 960.12% | 1.74M 2.41% | 1.70M 2.47% | 179K 89.44% | 220K - | 276K 25.45% | 452K 63.77% | 595K 31.64% | 570K 4.20% | 622K 9.12% | 629K 1.13% | 639K 1.59% | 647K 1.25% | 651K 0.62% | 49.26M 7,466.36% | 39.43M 19.95% | 34.49M 12.54% | 35.68M 3.45% | 10.56M 70.40% | 4.00M 62.08% | 2.41M 39.75% | 253.74M 10,415.67% | 279.81M 10.27% | 60.04M 78.54% | 60.03M 0.01% | 182K 99.70% | 173K 4.95% | 164K 5.20% | 831K 406.71% | 12.41M 1,393.86% | 12.58M 1.36% | 12.76M 1.37% | 12.93M 1.38% | 12.96M 0.21% | 9.95M 23.23% | |||
short term investments | 863K - | 1.63M 89.22% | 324K 80.16% | 5.75M - | 78.39M 1,262.61% | 93.03M 18.67% | 77.35M 16.85% | 116.10M 50.10% | 142.79M 22.99% | 152.21M 6.59% | 44.67M 70.65% | 39.36M 11.88% | 18.93M - | 46.42M 145.26% | 35.33M 23.88% | 78.85M 123.16% | 50.91M 35.44% | 20.75M 59.25% | 19.81M 4.51% | 21.35M 7.79% | 17.96M 15.90% | 134.92M 651.31% | 134.57M 0.26% | 126.20M 6.22% | 171.75M 36.10% | 53.19M 69.03% | 6.25M 88.26% | 27.15M 334.68% | 12.42M 54.24% | 15.72M - | 24.49M 55.77% | 53.34M 117.84% | 87.51M 64.05% | 137.87M 57.55% | 140.69M 2.04% | 136.71M 2.83% | 233.23M 70.60% | 228.58M 1.99% | |||||||
tax assets | 372K - | 787K 111.56% | 7.56M - | 7.66M 1.36% | 7.82M 2.06% | 27.37M - | 74.92M 173.77% | 76.33M 1.87% | 24.28M 68.18% | 4.20M 82.69% | 4.69M 11.63% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 1.21M 74.25% | 179.33M - | 205.85M 14.79% | 7.56M 96.33% | 554.74M - | 525.16M 5.33% | 510.30M 2.83% | ||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.10B - | 2.21B 5.47% | 2.69B 21.83% | 2.87B 6.45% | 3.03B 5.76% | 3.34B 10.21% | 3.63B 8.71% | 3.76B 3.39% | 4.80B 27.91% | 4.22B 12.25% | 3.33B 20.89% | 3.50B 5.04% | 3.24B 7.52% | 3.08B 5.04% | 4.22B 37.30% | 4.95B 17.30% | 5.29B 6.87% | 5.58B 5.35% | 5.81B 4.13% | 6.03B 3.80% | 6.05B 0.43% | 6.14B 1.33% | 6.05B 1.37% | 6.23B 2.88% | 6.47B 3.85% | 6.27B 2.97% | 3.88B 38.10% | 3.26B 15.93% | 2.58B 20.95% | 2.38B 7.93% | 2.54B 6.92% | 2.63B 3.46% | 2.07B 21.37% | 2.09B 1.07% | 2.17B 3.83% | 2.21B 2.00% | 2.37B 7.38% | 2.50B 5.25% | 2.53B 1.41% | 2.53B 0.29% | 2.56B 1.13% | 3.14B 22.74% | 3.27B 4.17% | 3.25B 0.41% | |
total current assets | 285.88M - | 180.87M 36.73% | 531.10M 193.65% | 269.50M 49.26% | 194.99M 27.65% | 310.65M 59.32% | 328.35M 5.70% | 263.26M 19.82% | 779.72M 196.18% | 426.79M 45.26% | 331.56M 22.31% | 687.86M 107.46% | 540.67M 21.40% | 542.30M 0.30% | 1.61B 196.66% | 295.61M 81.63% | 332.59M 12.51% | 346.74M 4.25% | 365.53M 5.42% | 376.54M 3.01% | 344.61M 8.48% | 351.10M 1.88% | 316.95M 9.73% | 218.09M 31.19% | 343.49M 57.50% | 304.34M 11.40% | 305.88M 0.51% | 301.88M 1.31% | 151.90M 49.68% | 216.34M 42.42% | 409.75M 89.40% | 473.53M 15.57% | 216.84M 54.21% | 220.72M 1.79% | 273.55M 23.93% | 272.31M 0.45% | 381.71M 40.17% | 423.91M 11.06% | 402.27M 5.10% | 290.89M 27.69% | 262.39M 9.80% | 272.30M 3.77% | 396.81M 45.72% | 353.51M 10.91% | |
total current liabilities | 145.15M - | 185.10M 27.53% | 203.94M 10.18% | 269.81M 32.30% | 312.95M 15.99% | 362.21M 15.74% | 398.72M 10.08% | 432.40M 8.45% | 347.98M 19.52% | 354.97M 2.01% | 316.52M 10.83% | 293.53M 7.26% | 339.73M 15.74% | 341.86M 0.63% | 384.81M 12.57% | 473.96M 23.17% | 524.63M 10.69% | 612.82M 16.81% | 586.88M 4.23% | 615.87M 4.94% | 646.34M 4.95% | 645.83M 0.08% | 539.43M 16.47% | 643.36M 19.27% | 533.46M 17.08% | 473.94M 11.16% | 451.20M 4.80% | 448.08M 0.69% | 328.12M 26.77% | 321.94M 1.88% | 510.29M 58.51% | 610.67M 19.67% | 650.57M 6.53% | 1.06B 62.46% | 634.93M 39.93% | 1.22B 91.91% | 1.13B 7.46% | 1.28B 13.93% | 793.32M 38.25% | 471.48M 40.57% | 379.84M 19.44% | 374.46M 1.42% | 344.45M 8.01% | 337.70M 1.96% | |
total debt | 299.11M - | 299.15M 0.01% | 299.19M 0.01% | 299.22M 0.01% | 339.26M 13.38% | 617.05M 81.88% | 716.48M 16.11% | 780.91M 8.99% | 965.33M 23.62% | 964.74M 0.06% | 946.26M 1.92% | 949.74M 0.37% | 956.75M 0.74% | 961.27M 0.47% | 1.59B 65.81% | 1.63B 2.41% | 1.80B 10.47% | 1.96B 8.63% | 2.04B 4.10% | 2.24B 9.84% | 2.12B 5.54% | 2.10B 0.66% | 2.09B 0.67% | 2.18B 4.28% | 2.27B 4.38% | 2.14B 5.84% | 2.04B 4.84% | 1.91B 6.23% | 1.91B 0.28% | 2.07B 8.15% | 253.74M 87.75% | 279.81M 10.27% | 833.89M 198.02% | 749.54M 10.12% | 713.27M 4.84% | 574.27M 19.49% | 673.27M 17.24% | 731.16M 8.60% | 720.87M 1.41% | 572.89M 20.53% | 668.87M 16.75% | 661.79M 1.06% | 681.68M 3.01% | 647.54M 5.01% | |
total investments | 439.73M - | 502.31M 14.23% | 440.39M 12.33% | 499.69M 13.47% | 501.71M 0.40% | 378.97M 24.46% | 447.97M 18.21% | 468.00M 4.47% | 439.74M 6.04% | 411.20M 6.49% | 385.19M 6.33% | 396.81M 3.02% | 297.72M 24.97% | 290.67M 2.37% | 243.92M 16.08% | 270.30M 10.81% | 302.68M 11.98% | 314.61M 3.94% | 380.96M 21.09% | 362.60M 4.82% | 239.59M 33.92% | 252.34M 5.32% | 257.47M 2.03% | 262.08M 1.79% | 254.23M 3.00% | 208.53M 17.97% | 158.25M 24.12% | 177.98M 12.47% | 66.24M 62.78% | 22.80M 65.57% | 51.96M 127.85% | 39.47M 24.05% | 15.72M - | 24.49M 55.77% | 53.34M 117.84% | 87.51M 64.05% | 137.87M 57.55% | 140.69M 2.04% | 136.71M 2.83% | 280.79M 105.40% | 228.58M 18.59% | ||||
total liabilities | 526.54M - | 593M 12.62% | 642.90M 8.41% | 736.27M 14.52% | 843.27M 14.53% | 1.15B 36.60% | 1.34B 15.99% | 1.45B 8.17% | 1.54B 6.31% | 1.34B 12.51% | 1.30B 3.60% | 1.28B 1.08% | 1.36B 5.76% | 1.35B 0.37% | 2.04B 50.97% | 2.15B 5.54% | 2.38B 10.55% | 2.63B 10.74% | 2.71B 2.70% | 2.94B 8.62% | 2.86B 2.73% | 2.84B 0.56% | 2.72B 4.22% | 2.86B 4.92% | 2.86B 0.03% | 2.71B 5.04% | 2.57B 5.37% | 2.48B 3.43% | 2.35B 5.29% | 2.52B 7.30% | 2.84B 12.70% | 2.92B 2.64% | 1.56B 46.59% | 2.04B 30.95% | 1.56B 23.46% | 2.10B 34.75% | 2.14B 1.60% | 2.34B 9.73% | 1.65B 29.48% | 1.15B 30.16% | 1.13B 2.04% | 1.11B 1.73% | 1.06B 4.49% | 1.02B 3.69% | |
total liabilities and stockholders equity | 2.10B - | 2.21B 5.47% | 2.69B 21.83% | 2.87B 6.45% | 3.03B 5.76% | 3.34B 10.21% | 3.63B 8.71% | 3.76B 3.39% | 4.80B 27.91% | 4.22B 12.25% | 3.33B 20.89% | 3.50B 5.04% | 3.24B 7.52% | 3.08B 5.04% | 4.22B 37.30% | 4.95B 17.30% | 5.29B 6.87% | 5.58B 5.35% | 5.81B 4.13% | 6.03B 3.80% | 6.05B 0.43% | 6.14B 1.33% | 6.05B 1.37% | 6.23B 2.88% | 6.47B 3.85% | 6.27B 2.97% | 3.88B 38.10% | 3.26B 15.93% | 2.58B 20.95% | 2.38B 7.93% | 2.54B 6.92% | 2.63B 3.46% | 2.07B 21.37% | 2.09B 1.07% | 2.17B 3.83% | 2.21B 2.00% | 2.37B 7.38% | 2.50B 5.25% | 2.53B 1.41% | 2.53B 0.29% | 2.56B 1.13% | 3.14B 22.74% | 3.27B 4.17% | 3.25B 0.41% | |
total non current assets | 1.81B - | 2.03B 12.14% | 2.16B 6.52% | 2.60B 20.13% | 2.84B 9.22% | 3.03B 6.84% | 3.30B 9.02% | 3.49B 5.70% | 4.02B 15.23% | 3.79B 5.85% | 3.00B 20.73% | 2.81B 6.27% | 2.70B 4.13% | 2.53B 6.11% | 2.61B 3.19% | 4.66B 78.18% | 4.96B 6.51% | 5.23B 5.43% | 5.44B 4.04% | 5.65B 3.85% | 5.71B 1.03% | 5.78B 1.30% | 5.73B 0.87% | 6.01B 4.77% | 6.12B 1.91% | 5.97B 2.50% | 3.58B 40.07% | 2.96B 17.18% | 2.43B 18.03% | 2.16B 11.08% | 2.13B 1.35% | 2.15B 1.13% | 1.85B 14.15% | 1.87B 0.98% | 1.89B 1.46% | 1.94B 2.35% | 1.99B 2.77% | 2.08B 4.14% | 2.13B 2.74% | 2.24B 4.88% | 2.29B 2.55% | 2.86B 24.91% | 2.87B 0.22% | 2.90B 1.04% | |
total non current liabilities | 381.39M - | 407.90M 6.95% | 438.96M 7.61% | 466.46M 6.27% | 530.33M 13.69% | 789.70M 48.91% | 937.37M 18.70% | 1.01B 8.06% | 1.19B 17.34% | 989.33M 16.76% | 979.38M 1.01% | 988.34M 0.91% | 1.02B 2.80% | 1.01B 0.70% | 1.65B 63.99% | 1.68B 1.44% | 1.85B 10.52% | 2.02B 9.03% | 2.12B 4.80% | 2.32B 9.64% | 2.21B 4.77% | 2.20B 0.70% | 2.18B 0.62% | 2.21B 1.38% | 2.32B 5.00% | 2.24B 3.64% | 2.12B 5.49% | 2.03B 4.01% | 2.02B 0.56% | 2.20B 8.79% | 2.33B 5.99% | 2.30B 1.09% | 906.67M 60.66% | 982.29M 8.34% | 925.93M 5.74% | 884.69M 4.45% | 1.01B 14.07% | 1.06B 5.02% | 860.03M 18.85% | 683.20M 20.56% | 751.31M 9.97% | 737.15M 1.88% | 717.26M 2.70% | 684.85M 4.52% | |
total stockholders equity | 1.57B - | 1.62B 3.08% | 2.05B 26.75% | 2.13B 3.91% | 2.19B 2.73% | 2.19B 0.04% | 2.30B 4.88% | 2.31B 0.61% | 3.27B 41.42% | 2.87B 12.13% | 2.04B 28.99% | 2.22B 8.92% | 1.88B 15.19% | 1.73B 8.41% | 2.18B 26.59% | 2.80B 28.29% | 2.91B 4.04% | 2.94B 0.95% | 3.10B 5.40% | 3.09B 0.41% | 3.20B 3.44% | 3.29B 3.03% | 3.33B 1.09% | 3.37B 1.22% | 3.61B 7.10% | 3.56B 1.34% | 1.31B 63.06% | 784.05M 40.36% | 231.34M 70.49% | -144.78M 162.58% | -300.50M 107.56% | -287.74M 4.25% | 508.95M 276.88% | 48.99M 90.37% | 607.37M 1,139.82% | 108.33M 82.16% | 237.84M 119.55% | 154.72M 34.95% | 881.13M 469.50% | 1.37B 55.76% | 1.42B 3.80% | 2.03B 42.17% | 2.21B 8.92% | 2.19B 0.84% |
All numbers in USD (except ratios and percentages)