NYSE:GSL-PB
Global Ship Lease
- Stock
Last Close
23.26
12/11 20:19
Market Cap
937.06M
Beta: 1.67
Volume Today
364.35K
Avg: 9.38K
PE Ratio
2.31
PFCF: 3.37
Dividend Yield
7.35%
Payout:20.19%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.29M - | 2.12M 64.62% | 2.51M 18.33% | 1.89M 24.93% | 2.12M 12.63% | 1.39M 34.72% | 906K 34.63% | 989K 9.16% | 622K 37.11% | 957K 53.86% | 1.64M 71.16% | 874K 46.64% | 963K 10.18% | 1.28M 32.61% | 791K 38.06% | 452K 42.86% | 1.49M 228.76% | 726K 51.14% | 478K 34.16% | 276K 42.26% | 9.59M 3,373.19% | 7.14M 25.52% | 8.04M 12.65% | 7.92M 1.47% | 9.05M 14.22% | 10.67M 17.90% | 14.87M 39.33% | 9.47M 36.32% | 10.56M 11.49% | 10.54M 0.11% | 10.81M 2.48% | 15.16M 40.30% | 13.16M 13.20% | 12.93M 1.76% | 18.51M 43.17% | 19.37M 4.67% | 22.75M 17.46% | 22.25M 2.23% | 25.81M 16.01% | 19.30M 25.20% | 17.60M 8.82% | 14.35M 18.48% | 19.02M 32.56% | |
accumulated other comprehensive income loss | -196.60M - | -206.60M 5.09% | -216.60M 4.84% | -224.90M 3.83% | -234.10M 4.09% | -245M 4.66% | -256.40M 4.65% | -317.20M 23.71% | -248.30M 21.72% | -290.40M - | -299.20M 3.03% | -308.60M 3.14% | -148M 52.04% | -326.20M 120.41% | -332M 1.78% | -696K - | -131.27M - | -141.35M 7.68% | -151.35M 7.07% | -157.20M - | 227K - | 17.51M 7,613.66% | 23.27M 32.90% | 35.99M 54.66% | 31.48M 12.53% | 24.30M 22.81% | 28.01M 15.27% | 28.87M 3.09% | 19.34M 33.02% | 19.58M 1.25% | 17.86M 8.78% | |||||||||||||
cash and cash equivalents | 24.54M - | 55.16M 124.81% | 72.14M 30.79% | 64.35M 10.80% | 33.30M 48.26% | 18.69M 43.85% | 41.39M 121.42% | 23.83M 42.43% | 53.59M 124.89% | 30.52M 43.05% | 50.25M 64.64% | 48.75M 2.99% | 54.24M 11.28% | 57.02M 5.11% | 59.43M 4.24% | 65.56M 10.31% | 73.27M 11.75% | 91.29M 24.60% | 69.60M 23.76% | 94.54M 35.83% | 82.06M 13.20% | 97.97M 19.38% | 75.40M 23.04% | 86.70M 14.98% | 138.02M 59.20% | 86.96M 37.00% | 73.72M 15.23% | 98.96M 34.24% | 80.76M 18.40% | 142.21M 76.09% | 142.96M 0.53% | 81.92M 42.70% | 75.18M 8.22% | 88.48M 17.70% | 181.20M 104.78% | 102.71M 43.32% | 120.13M 16.96% | 125.16M 4.18% | 84.49M 32.49% | 98.09M 16.09% | 195.44M 99.26% | 228.24M 16.78% | 230.14M 0.83% | |
cash and short term investments | 24.54M - | 55.16M 124.81% | 72.14M 30.79% | 64.35M 10.80% | 33.30M 48.26% | 18.69M 43.85% | 41.39M 121.42% | 23.83M 42.43% | 53.59M 124.89% | 30.52M 43.05% | 50.25M 64.64% | 48.75M 2.99% | 54.24M 11.28% | 57.02M 5.11% | 59.43M 4.24% | 65.56M 10.31% | 73.27M 11.75% | 91.29M 24.60% | 69.60M 23.76% | 94.54M 35.83% | 82.06M 13.20% | 97.97M 19.38% | 75.40M 23.04% | 86.70M 14.98% | 138.02M 59.20% | 86.96M 37.00% | 73.72M 15.23% | 98.96M 34.24% | 80.76M 18.40% | 142.21M 76.09% | 142.96M 0.53% | 81.92M 42.70% | 75.18M 8.22% | 96.39M 28.21% | 189.00M 96.09% | 120.11M 36.45% | 128.68M 7.14% | 134.76M 4.72% | 97.09M 27.95% | 112.09M 15.44% | 209.44M 86.86% | 228.24M 8.98% | 230.14M 0.83% | |
common stock | 549K - | 549K 0% | 549K 0% | 549K 0% | 549K 0% | 549K 0% | 549K 0% | 549K 0% | 549K 0% | 550K 0.18% | 550K 0% | 550K 0% | 550K 0% | 550K 0% | 550K 0% | 550K 0% | 550K 0% | 550K 0% | 550K 0% | 550K 0% | 795K 44.55% | 99K 87.55% | 99K 0% | 99K 0% | 175K 76.77% | 175K 0% | 177K 1.14% | 177K 0% | 177K 0% | 362K 104.52% | 362K 0% | 362K 0% | 365K 0.83% | 369K 1.10% | 367K 0.54% | 362K 1.36% | 359K 0.83% | 354K 1.39% | 351K 0.85% | 351K 0% | 351K 0% | 351K 0% | 353K 0.57% | |
deferred revenue | 6.89M - | 462K - | 667K 44.37% | 588K 11.84% | 592K 0.68% | 796K 34.46% | 692K 13.07% | 588K 15.03% | 1.71M 190.31% | 1.94M 13.65% | 2.37M 22.06% | 2.70M 13.94% | 2.85M 5.56% | 2.18M 23.53% | 1.87M 14.33% | 1.67M 10.61% | 1.42M 14.87% | 3.12M 119.58% | 2.64M 15.43% | 2.33M 11.64% | 6.83M 193.35% | 9.99M 46.12% | 6.68M 33.13% | 5.02M 24.84% | 6.12M 21.84% | 5.62M 8.05% | 5.67M 0.85% | 6.24M 10.09% | 6.94M 11.20% | 8.50M 22.39% | 7.25M 14.68% | 7.31M 0.88% | 17.17M 134.81% | 12.57M 26.81% | 13.13M 4.43% | 29.66M 125.97% | 41.11M 38.59% | 40.33M 1.89% | 40.98M 1.60% | 41.18M 0.49% | ||||
deferred revenue non current | 57.49M - | 44.98M 21.77% | 44.98M 0% | 239K - | 101.29M 42,279.92% | 101.03M 0.25% | 103.08M 2.02% | 111.65M 8.32% | 119.18M 6.75% | 126.84M 6.42% | 114.33M 9.86% | 90.18M 21.13% | 82.11M 8.94% | 74.54M 9.22% | 66.81M 10.36% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 43K - | 38K 11.63% | 37K 2.63% | 37K 0% | 34K 8.11% | 38K 11.76% | 41K 7.89% | 36K 12.20% | 20K 44.44% | 13K 35% | 15K 15.38% | 19K 26.67% | 20K 5.26% | 19K 5% | 17K 10.53% | 20K 17.65% | 17K 15% | 20K 17.65% | 27K 35% | 25K 7.41% | 9K 64% | 9K 0% | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 95K - | 88K 7.37% | 81K 7.95% | 74K 8.64% | 67K 9.46% | 60K 10.45% | 53K 11.67% | 46K 13.21% | 39K 15.22% | 32K 17.95% | 25K 21.88% | 18K 28.00% | 16K 11.11% | 14K 12.50% | 11K 21.43% | 9K 18.18% | 7K 22.22% | 5K 28.57% | 3K 40% | 1K 66.67% | 5.40M 539,900% | 4.43M 17.96% | 3.45M 22.14% | 2.46M 28.73% | 1.47M 40.32% | 486K 66.87% | 108K 77.78% | 49K 54.63% | ||||||||||||||||
intangible assets | 95K - | 88K 7.37% | 81K 7.95% | 74K 8.64% | 67K 9.46% | 60K 10.45% | 53K 11.67% | 46K 13.21% | 39K 15.22% | 32K 17.95% | 25K 21.88% | 18K 28.00% | 16K 11.11% | 14K 12.50% | 11K 21.43% | 9K 18.18% | 7K 22.22% | 5K 28.57% | 3K 40% | 1K 66.67% | 5.40M 539,900% | 4.43M 17.96% | 3.45M 22.14% | 2.46M 28.73% | 1.47M 40.32% | 486K 66.87% | 108K 77.78% | 49K 54.63% | ||||||||||||||||
inventory | 5.34M - | 1.84M 65.54% | 473K 74.29% | 328K 30.66% | 553K 68.60% | 624K 12.84% | 620K 0.64% | 750K 20.97% | 610K 18.67% | 576K 5.57% | 536K 6.94% | 590K 10.07% | 553K 6.27% | 601K 8.68% | 674K 12.15% | 629K 6.68% | 742K 17.97% | 2.52M 240.30% | 2.61M 3.29% | 3.32M 27.42% | 5.77M 73.61% | 5.33M 7.66% | 5.96M 11.94% | 5.31M 10.90% | 5.59M 5.31% | 5.99M 7.08% | 6.07M 1.34% | 5.42M 10.81% | 6.32M 16.64% | 5.98M 5.34% | 6.46M 7.96% | 9.26M 43.47% | 11.41M 23.20% | 10.98M 3.72% | 11.95M 8.81% | 11.55M 3.33% | 12.24M 5.90% | 11.54M 5.66% | 13.40M 16.07% | 14.11M 5.34% | 15.76M 11.69% | 15.24M 3.30% | 15.57M 2.15% | |
long term debt | 316.26M - | 413.73M 30.82% | 414.05M 0.08% | 414.44M 0.09% | 414.78M 0.08% | 455.13M 9.73% | 454.95M 0.04% | 482.56M 6.07% | 442.91M 8.22% | 423.73M 4.33% | 418.73M 1.18% | 413.02M 1.36% | 389.58M 5.67% | 388.82M 0.19% | 369.36M 5.01% | 369.25M 0.03% | 358.51M 2.91% | 359.75M 0.34% | 350.93M 2.45% | 359.92M 2.56% | 813.13M 125.92% | 797.41M 1.93% | 789.50M 0.99% | 782.73M 0.86% | 809.36M 3.40% | 760.41M 6.05% | 748.86M 1.52% | 735.51M 1.78% | 692.77M 5.81% | 684.48M 1.20% | 726.01M 6.07% | 926.71M 27.64% | 880.13M 5.03% | 851.78M 3.22% | 833.19M 2.18% | 789.26M 5.27% | 744.56M 5.66% | 697.43M 6.33% | 707.67M 1.47% | 661.47M 6.53% | 619.17M 6.39% | 576.60M 6.88% | 539.01M 6.52% | |
long term investments | 102.14M - | 91.49M 10.42% | 80.97M 11.50% | |||||||||||||||||||||||||||||||||||||||||
net debt | 341.83M - | 358.57M 4.90% | 341.91M 4.65% | 350.08M 2.39% | 381.49M 8.97% | 436.43M 14.40% | 413.56M 5.24% | 466.43M 12.79% | 424.48M 8.99% | 419.67M 1.13% | 394.94M 5.89% | 390.74M 1.07% | 365.63M 6.43% | 361.08M 1.25% | 337.44M 6.55% | 329.45M 2.37% | 325.25M 1.27% | 308.46M 5.16% | 321.33M 4.17% | 305.38M 4.96% | 795.16M 160.38% | 773.97M 2.66% | 789.83M 2.05% | 782.03M 0.99% | 758.87M 2.96% | 763.29M 0.58% | 756.49M 0.89% | 717.86M 5.11% | 688.70M 4.06% | 615.76M 10.59% | 678.36M 10.17% | 995.51M 46.75% | 995.27M 0.02% | 974.06M 2.13% | 925.60M 4.98% | 880.17M 4.91% | 814.26M 7.49% | 757.65M 6.95% | 827.32M 9.20% | 764.01M 7.65% | 616.99M 19.24% | 533.28M 13.57% | 482.54M 9.52% | |
net receivables | 7.12M - | 6.04M 15.17% | 7.03M 16.44% | 7.62M 8.39% | 2.24M 70.62% | 1.40M 37.41% | 2.82M 101.21% | 2.10M 25.59% | 2.33M 10.96% | 1.06M 54.57% | 2.66M 151.32% | 2.02M 24.18% | 987K 51.04% | 1.38M 39.92% | 1.06M 23.32% | 1.42M 34.28% | 2.46M 73.14% | 1.05M 57.43% | 1.64M 56.20% | 2.54M 55.28% | 2.74M 7.95% | 2.82M 2.92% | 6.93M 145.25% | 6.90M 0.38% | 6.21M 10% | 8.27M 33.17% | 10.63M 28.59% | 4.73M 55.55% | 4.00M 15.30% | 4.97M 24.25% | 4.88M 1.93% | 4.92M 0.92% | 6.12M 24.23% | 7.39M 20.88% | 4.25M 42.59% | 4.51M 6.15% | 4.36M 3.31% | 4.62M 5.94% | 3.16M 31.61% | 4.35M 37.92% | 5.37M 23.27% | 7.86M 46.45% | 12.53M 59.45% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.39M - | 3.07M 120.56% | 3.14M 2.44% | 3.55M 12.85% | 3.15M 11.25% | 4.19M 33.16% | 3.90M 7.01% | 4.30M 10.24% | 1.10M 74.38% | 1.63M 48.23% | 1.73M 5.82% | 1.53M 11.58% | 1.15M 24.95% | 1.48M 29.14% | 1.10M 25.81% | 2.61M 138.07% | 918K 64.88% | 2.24M 144.44% | 2.67M 19.03% | 1.60M 39.91% | 6.21M 287.17% | 7.16M 15.26% | 7.88M 10.03% | 6.75M 14.28% | 8.13M 20.38% | 8.44M 3.76% | 6.91M 18.11% | 6.08M 12.08% | 6.71M 10.47% | 10.87M 62.00% | 29.47M 171.05% | 20.70M 29.77% | 25.22M 21.88% | 53.77M 113.17% | 55.99M 4.13% | 80.78M 44.27% | 33.77M 58.20% | 39.33M 16.47% | 36.25M 7.82% | 42.02M 15.92% | 65.10M 54.91% | 79.19M 21.64% | 115.03M 45.26% | |
other current liabilities | 10.89M - | 8.71M 20.06% | 17.66M 102.77% | 7.87M 55.43% | 2.12M 73.08% | 2.12M 0% | 2.12M 0% | 7.09M 234.64% | 17.05M 140.50% | 5.82M 65.90% | 17.80M 206.14% | 8.39M 52.87% | 14.79M 76.23% | 6.58M 55.51% | 14.64M 122.54% | 6.83M 53.38% | 13.37M 95.93% | 23.09M 72.69% | 11.47M 50.31% | 20.89M 82.07% | 18.72M 10.37% | 23.12M 23.50% | 18.06M 21.91% | 26.46M 46.52% | 23.02M 12.98% | 28.18M 22.39% | 13.88M 50.73% | 22.00M 58.49% | 19.35M 12.06% | 11.52M 40.48% | 16.43M 42.63% | 22.51M 37.01% | 32.79M 45.69% | 29.04M 11.44% | 28.79M 0.86% | 25.71M 10.72% | 36.61M 42.41% | 30.29M 17.25% | 30.32M 0.07% | 29.76M 1.82% | 29.25M 1.71% | 26.02M 11.06% | 29.11M 11.86% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.88M - | 12.16M 546.07% | 11.75M 3.39% | 10.96M 6.68% | 10.17M 7.21% | 9.59M 5.74% | 8.83M 7.87% | 12.90M 46.00% | 306K 97.63% | 279K 8.82% | 252K 9.68% | 224K 11.11% | 195K 12.95% | 168K 13.85% | 140K 16.67% | 112K 20% | 1.13M - | 525K - | 16.34M 3,013.14% | 14.89M 8.90% | 15.30M 2.78% | 19.22M 25.56% | 22.11M 15.07% | 23.78M 7.55% | 23.89M 0.48% | 25.07M 4.94% | 33.63M 34.13% | 35.79M 6.41% | 28.68M 19.86% | 39.09M 36.28% | 161.80M 313.95% | 202.12M 24.92% | 208.81M 3.31% | 232.89M 11.53% | 240.98M 3.47% | 245.94M 2.06% | 246.17M 0.09% | 220.01M 10.63% | 109.86M 50.06% | 95.08M 13.46% | 116.86M 22.91% | |||
other non current liabilities | 15.81M - | 15.28M 3.35% | 14.76M 3.45% | 14.23M 3.59% | 13.69M 3.75% | 13.16M 3.86% | 12.63M 4.03% | 12.11M 4.17% | 11.59M 4.28% | 11.09M 4.30% | 10.69M 3.66% | 10.23M 4.24% | 9.78M 4.40% | 9.34M 4.52% | 8.90M 4.74% | 8.45M 4.98% | 8.01M 5.24% | 7.57M 5.53% | 7.13M 5.85% | 6.68M 6.22% | 8.47M 26.76% | 7.97M 5.94% | 7.47M 6.29% | 6.96M 6.72% | 6.47M 7.09% | 5.97M 7.76% | 5.47M 8.41% | 4.96M 9.18% | 4.46M 10.11% | 3.96M 11.25% | 4.57M 15.43% | 69.53M 1,421.09% | 55.38M 20.36% | 42.52M 23.21% | 31.96M 24.85% | 22.65M 29.12% | 14.22M 37.23% | 10.38M 27.01% | 8.70M 16.20% | 7.18M 17.45% | 5.66M 21.13% | 4.16M 26.55% | 2.66M 36.11% | |
othertotal stockholders equity | 549.28M - | 559.33M 1.83% | 569.38M 1.80% | 611.23M 7.35% | 620.45M 1.51% | 631.38M 1.76% | 642.80M 1.81% | 703.63M 9.46% | 634.73M 9.79% | 386.46M 39.11% | 386.54M 0.02% | 386.63M 0.02% | 386.71M 0.02% | 677.11M 75.10% | 685.91M 1.30% | 695.31M 1.37% | 534.75M 23.09% | 713.23M 33.38% | 719.07M 0.82% | 387.12M 46.16% | 512.38M 32.36% | 512.38M 0% | 643.65M 25.62% | 654.16M 1.63% | 716.94M 9.60% | 569.98M 20.50% | 571.97M 0.35% | 574.19M 0.39% | 743.56M 29.50% | 666.33M 10.39% | 689.92M 3.54% | 697.28M 1.07% | 698.46M 0.17% | 699.51M 0.15% | 695.64M 0.55% | 691.44M 0.60% | 688.26M 0.46% | 681.05M 1.05% | 676.57M 0.66% | 675.63M 0.14% | 676.59M 0.14% | 673.90M 0.40% | 676.06M 0.32% | |
preferred stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |||||||||||||||||||||||||||||||||||
property plant equipment net | 817.88M - | 807.86M 1.22% | 798.15M 1.20% | 790.61M 0.94% | 836.54M 5.81% | 880.90M 5.30% | 869.41M 1.30% | 862.43M 0.80% | 846.94M 1.80% | 836.02M 1.29% | 827.96M 0.96% | 791.47M 4.41% | 719.12M 9.14% | 712.70M 0.89% | 704.01M 1.22% | 694.65M 1.33% | 597.79M 13.94% | 590.85M 1.16% | 595.33M 0.76% | 587.16M 1.37% | 1.11B 89.52% | 1.10B 0.82% | 1.12B 1.31% | 1.13B 1.05% | 1.17B 3.24% | 1.17B 0.71% | 1.16B 1.48% | 1.15B 0.44% | 1.14B 0.89% | 1.13B 0.87% | 1.24B 9.56% | 1.66B 33.98% | 1.69B 1.64% | 1.68B 0.74% | 1.66B 0.93% | 1.64B 0.97% | 1.63B 1.00% | 1.61B 1.16% | 1.72B 7.10% | 1.71B 0.97% | 1.66B 2.50% | 1.66B 0.08% | 1.63B 1.88% | |
retained earnings | 46.24M - | 48.08M 3.99% | 45.80M 4.76% | 52.17M 13.91% | 51.24M 1.78% | 51.26M 0.05% | 54.14M 5.61% | 8.30M 84.67% | 9.79M 17.98% | 14.35M 46.54% | 20.39M 42.11% | -3.29M 116.15% | -58.37M 1,672.40% | -51.57M 11.64% | -44.75M 13.23% | -35.87M 19.84% | -135.69M 278.30% | -131.50M 3.09% | -127.48M 3.06% | -123.62M 3.03% | -196.12M 58.65% | -186.07M 5.13% | -177.27M 4.73% | -167.32M 5.61% | -159.36M 4.76% | -158.74M 0.39% | -146.14M 7.94% | -132.55M 9.30% | -121.79M 8.11% | -117.64M 3.41% | -96.92M 17.61% | -43.36M 55.26% | 13.50M 131.13% | 74.42M 451.36% | 115.12M 54.68% | 187.32M 62.72% | 246.39M 31.54% | 305.26M 23.89% | 367.31M 20.33% | 436.70M 18.89% | 488.11M 11.77% | 564.40M 15.63% | 636.78M 12.83% | |
short term debt | 50.11M - | 15.28M - | 4.77M 68.77% | 14.71M 208.22% | 7.70M 47.64% | 35.16M 356.62% | 26.46M 24.73% | 26.46M 0% | 26.46M 0% | 30.29M 14.45% | 29.27M 3.37% | 27.51M 6.00% | 25.75M 6.39% | 40M 55.31% | 40M 0% | 40M 0% | 40M 0% | 64.09M 60.22% | 74.53M 16.30% | 75.73M 1.61% | 86.00M 13.56% | 87.53M 1.78% | 89.84M 2.64% | 81.36M 9.44% | 81.31M 0.06% | 76.68M 5.70% | 73.48M 4.17% | 95.31M 29.71% | 150.72M 58.13% | 190.32M 26.27% | 210.77M 10.75% | 273.61M 29.82% | 193.62M 29.24% | 189.83M 1.96% | 185.37M 2.35% | 204.14M 10.12% | 200.63M 1.72% | 193.25M 3.67% | 184.93M 4.31% | 173.68M 6.09% | ||||
short term investments | 7.90M - | 7.90M 0% | 7.80M 1.27% | 17.40M 123.08% | 8.55M 50.86% | 9.60M 12.28% | 12.60M 31.25% | 14M 11.11% | 14M 0% | |||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 858.25M - | 886.22M 3.26% | 893.12M 0.78% | 877.50M 1.75% | 886.63M 1.04% | 915.46M 3.25% | 927.03M 1.26% | 906.35M 2.23% | 904.92M 0.16% | 870.12M 3.85% | 883.40M 1.53% | 844.59M 4.39% | 776.26M 8.09% | 773.36M 0.37% | 766.42M 0.90% | 765.00M 0.19% | 675.18M 11.74% | 689.09M 2.06% | 671.84M 2.50% | 693.26M 3.19% | 1.23B 77.93% | 1.24B 0.47% | 1.24B 0.23% | 1.26B 2.12% | 1.35B 7.07% | 1.31B 2.86% | 1.30B 1.35% | 1.30B 0.44% | 1.27B 2.08% | 1.34B 5.06% | 1.45B 8.52% | 1.85B 27.08% | 1.99B 8.02% | 2.05B 2.66% | 2.13B 4.09% | 2.09B 1.70% | 2.11B 0.56% | 2.10B 0.45% | 2.19B 4.59% | 2.19B 0.08% | 2.17B 0.89% | 2.18B 0.37% | 2.20B 1.04% | |
total current assets | 38.39M - | 66.11M 72.21% | 83.14M 25.76% | 75.85M 8.76% | 39.84M 47.47% | 24.91M 37.48% | 48.73M 95.61% | 30.98M 36.43% | 57.63M 86.05% | 33.79M 41.37% | 55.17M 63.29% | 52.88M 4.16% | 56.93M 7.66% | 60.48M 6.24% | 62.26M 2.95% | 70.23M 12.79% | 77.39M 10.20% | 97.11M 25.48% | 76.52M 21.20% | 105.58M 37.98% | 98.97M 6.26% | 116.30M 17.51% | 99.53M 14.42% | 111.02M 11.54% | 161.87M 45.80% | 114.23M 29.43% | 114.18M 0.04% | 123.91M 8.52% | 98.61M 20.41% | 170.89M 73.30% | 183.77M 7.53% | 145.32M 20.92% | 143.36M 1.35% | 168.53M 17.56% | 261.19M 54.98% | 216.95M 16.94% | 237.05M 9.26% | 241.45M 1.86% | 223.22M 7.55% | 264.37M 18.43% | 295.68M 11.84% | 330.54M 11.79% | 373.28M 12.93% | |
total current liabilities | 69.18M - | 10.83M 84.34% | 20.17M 86.23% | 9.76M 51.64% | 19.98M 104.82% | 8.94M 55.24% | 18.32M 104.83% | 16.37M 10.62% | 53.63M 227.58% | 33.93M 36.74% | 46.49M 37.03% | 37.44M 19.48% | 47.98M 28.16% | 39.49M 17.69% | 45.64M 15.57% | 35.88M 21.38% | 57.04M 58.96% | 65.68M 15.16% | 53.62M 18.37% | 62.59M 16.72% | 95.52M 52.61% | 107.43M 12.48% | 104.16M 3.04% | 127.22M 22.14% | 129.60M 1.87% | 135.37M 4.46% | 115.13M 14.95% | 118.90M 3.28% | 112.21M 5.63% | 101.22M 9.80% | 128.79M 27.24% | 195.33M 51.67% | 244.76M 25.31% | 259.99M 6.22% | 328.23M 26.25% | 255.87M 22.04% | 261.77M 2.30% | 251.04M 4.10% | 289.93M 15.49% | 290.80M 0.30% | 280.44M 3.56% | 266.28M 5.05% | 262.98M 1.24% | |
total debt | 366.37M - | 413.73M 12.93% | 414.05M 0.08% | 414.44M 0.09% | 414.78M 0.08% | 455.13M 9.73% | 454.95M 0.04% | 490.26M 7.76% | 478.07M 2.49% | 450.19M 5.83% | 445.19M 1.11% | 439.48M 1.28% | 419.87M 4.46% | 418.09M 0.42% | 396.87M 5.08% | 395.01M 0.47% | 398.51M 0.89% | 399.75M 0.31% | 390.93M 2.20% | 399.92M 2.30% | 877.22M 119.35% | 871.94M 0.60% | 865.23M 0.77% | 868.73M 0.40% | 896.89M 3.24% | 850.25M 5.20% | 830.22M 2.36% | 816.82M 1.61% | 769.46M 5.80% | 757.97M 1.49% | 821.32M 8.36% | 1.08B 31.18% | 1.07B 0.65% | 1.06B 0.74% | 1.11B 4.17% | 982.88M 11.20% | 934.39M 4.93% | 882.81M 5.52% | 911.81M 3.29% | 862.10M 5.45% | 812.43M 5.76% | 761.53M 6.27% | 712.68M 6.41% | |
total investments | 7.90M - | 7.90M 0% | 7.80M 1.27% | 17.40M 123.08% | 8.55M 50.86% | 9.60M 12.28% | 12.60M 31.25% | 14M 11.11% | 116.14M 729.55% | 91.49M 21.22% | 80.97M 11.50% | |||||||||||||||||||||||||||||||||
total liabilities | 458.78M - | 484.86M 5.68% | 493.99M 1.88% | 438.45M 11.24% | 448.49M 2.29% | 477.27M 6.42% | 485.94M 1.82% | 511.08M 5.17% | 508.15M 0.57% | 468.76M 7.75% | 475.92M 1.53% | 460.71M 3.20% | 447.36M 2.90% | 437.68M 2.17% | 423.91M 3.15% | 413.61M 2.43% | 423.58M 2.41% | 433.02M 2.23% | 411.70M 4.92% | 429.21M 4.25% | 917.13M 113.68% | 912.82M 0.47% | 901.13M 1.28% | 916.91M 1.75% | 945.42M 3.11% | 901.75M 4.62% | 869.45M 3.58% | 859.38M 1.16% | 809.45M 5.81% | 789.66M 2.44% | 859.37M 8.83% | 1.19B 38.68% | 1.28B 7.53% | 1.26B 2.05% | 1.30B 3.28% | 1.18B 9.03% | 1.14B 3.37% | 1.09B 4.74% | 1.12B 3.22% | 1.05B 6.34% | 987.39M 5.93% | 921.57M 6.67% | 871.46M 5.44% | |
total liabilities and stockholders equity | 858.25M - | 886.22M 3.26% | 893.12M 0.78% | 877.50M 1.75% | 886.63M 1.04% | 915.46M 3.25% | 927.03M 1.26% | 906.35M 2.23% | 904.92M 0.16% | 870.12M 3.85% | 883.40M 1.53% | 844.59M 4.39% | 776.26M 8.09% | 773.36M 0.37% | 766.42M 0.90% | 765.00M 0.19% | 675.18M 11.74% | 689.09M 2.06% | 671.84M 2.50% | 693.26M 3.19% | 1.23B 77.93% | 1.24B 0.47% | 1.24B 0.23% | 1.26B 2.12% | 1.35B 7.07% | 1.31B 2.86% | 1.30B 1.35% | 1.30B 0.44% | 1.27B 2.08% | 1.34B 5.06% | 1.45B 8.52% | 1.85B 27.08% | 1.99B 8.02% | 2.05B 2.66% | 2.13B 4.09% | 2.09B 1.70% | 2.11B 0.56% | 2.10B 0.45% | 2.19B 4.59% | 2.19B 0.08% | 2.17B 0.89% | 2.18B 0.37% | 2.20B 1.04% | |
total non current assets | 819.86M - | 820.11M 0.03% | 809.98M 1.24% | 801.64M 1.03% | 846.78M 5.63% | 890.55M 5.17% | 878.30M 1.38% | 875.38M 0.33% | 847.29M 3.21% | 836.33M 1.29% | 828.23M 0.97% | 791.71M 4.41% | 719.33M 9.14% | 712.88M 0.90% | 704.16M 1.22% | 694.77M 1.33% | 597.80M 13.96% | 591.99M 0.97% | 595.33M 0.56% | 587.68M 1.28% | 1.13B 93.05% | 1.12B 1.02% | 1.14B 1.24% | 1.15B 1.29% | 1.19B 3.34% | 1.20B 0.75% | 1.18B 1.47% | 1.18B 0.34% | 1.18B 0.15% | 1.17B 0.66% | 1.27B 8.66% | 1.70B 34.03% | 1.85B 8.82% | 1.88B 1.50% | 1.87B 0.48% | 1.88B 0.42% | 1.87B 0.45% | 1.86B 0.75% | 1.97B 6.17% | 1.93B 2.17% | 1.88B 2.63% | 1.85B 1.43% | 1.83B 1.08% | |
total non current liabilities | 389.60M - | 474.03M 21.67% | 473.82M 0.04% | 428.70M 9.52% | 428.51M 0.04% | 468.33M 9.29% | 467.63M 0.15% | 494.71M 5.79% | 454.52M 8.12% | 434.83M 4.33% | 429.43M 1.24% | 423.27M 1.43% | 399.38M 5.64% | 398.18M 0.30% | 378.27M 5.00% | 377.73M 0.14% | 366.54M 2.96% | 367.33M 0.22% | 358.08M 2.52% | 366.63M 2.39% | 821.61M 124.10% | 805.38M 1.98% | 796.97M 1.05% | 789.69M 0.91% | 815.83M 3.31% | 766.38M 6.06% | 754.32M 1.57% | 740.47M 1.84% | 697.24M 5.84% | 688.44M 1.26% | 730.58M 6.12% | 996.48M 36.40% | 1.04B 4.05% | 995.33M 4.00% | 968.22M 2.72% | 923.57M 4.61% | 877.96M 4.94% | 834.65M 4.93% | 830.70M 0.47% | 758.83M 8.65% | 706.95M 6.84% | 655.29M 7.31% | 608.48M 7.14% | |
total stockholders equity | 399.47M - | 401.36M 0.47% | 399.12M 0.56% | 439.04M 10.00% | 438.14M 0.21% | 438.19M 0.01% | 441.09M 0.66% | 395.27M 10.39% | 396.77M 0.38% | 401.36M 1.16% | 407.48M 1.53% | 383.88M 5.79% | 328.89M 14.32% | 335.69M 2.07% | 342.51M 2.03% | 351.39M 2.59% | 251.60M 28.40% | 256.07M 1.78% | 260.14M 1.59% | 264.05M 1.50% | 316.36M 19.81% | 326.41M 3.18% | 335.21M 2.70% | 345.59M 3.10% | 406.40M 17.60% | 411.42M 1.23% | 426.02M 3.55% | 441.82M 3.71% | 464.74M 5.19% | 549.06M 18.14% | 593.37M 8.07% | 654.28M 10.27% | 712.55M 8.91% | 791.82M 11.12% | 834.40M 5.38% | 915.11M 9.67% | 966.49M 5.62% | 1.01B 4.60% | 1.07B 6.06% | 1.14B 6.46% | 1.18B 3.75% | 1.26B 6.23% | 1.33B 5.79% |
All numbers in USD (except ratios and percentages)