NYSE:HIL
Hill International, Inc.
- Stock
Last Close
3.38
23/12 21:00
Volume Today
128.89K
Avg: 388.37K
PE Ratio
2,295.91
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.70M - | 35.06M 7.22% | 46.41M 32.36% | 33.64M 27.51% | 44.20M 31.39% | 36.24M 18.00% | 33.08M 8.74% | 36.88M 11.51% | 30.94M 16.10% | 29.81M 3.67% | 28.05M 5.90% | 29.00M 3.40% | 32.34M 11.53% | 26.92M 16.78% | 29.28M 8.78% | 31.52M 7.66% | 30.00M 4.81% | 33.51M 11.67% | 24.63M 26.49% | 26.49M 7.54% | 22.10M 16.56% | 25.66M 16.09% | 21.71M 15.38% | 21.65M 0.29% | 20.95M 3.22% | 18.79M 10.32% | 21.77M 15.83% | 33.85M 55.53% | 63.86M 88.63% | 26.26M 58.87% | 68.81M 162.02% | 32.98M 52.07% | |
accumulated other comprehensive income loss | -33.66M - | -41.84M 24.30% | -36.96M 11.66% | -45.69M 23.63% | -46.87M 2.56% | -45.64M 2.61% | -45.08M 1.23% | -46.66M 3.50% | -54.33M 16.43% | -53.95M 0.69% | -6.68M 87.62% | -5.15M 22.92% | -4.01M 22.12% | -3.59M 10.50% | -2.96M 17.58% | -2.28M 23.01% | -2.58M 13.04% | -4.38M 70.14% | -3.51M 19.81% | -3.76M 6.92% | -3.82M 1.62% | -3.91M 2.52% | 1.28M 132.69% | 1.67M 30.81% | 1.32M 21.22% | 840K 36.27% | 1.02M 21.55% | -66K 106.46% | -1.81M 2,646.97% | -4.45M 145.50% | -6.46M 45.20% | -9.34M 44.55% | |
cash and cash equivalents | 30.12M - | 25.79M 14.40% | 31.57M 22.44% | 23.90M 24.29% | 24.09M 0.79% | 21.04M 12.68% | 24.92M 18.48% | 21.22M 14.86% | 25.64M 20.82% | 20.41M 20.38% | 16.74M 18.00% | 14.93M 10.78% | 21.35M 42.99% | 17.82M 16.55% | 22.58M 26.73% | 23.08M 2.21% | 18.71M 18.94% | 25.75M 37.60% | 18.74M 27.22% | 17.35M 7.41% | 15.91M 8.27% | 16.08M 1.06% | 23.20M 44.24% | 33.27M 43.42% | 34.23M 2.88% | 18.93M 44.68% | 20.98M 10.79% | 26.29M 25.34% | 21.82M 17.01% | 23.93M 9.69% | 20.33M 15.05% | 22.83M 12.30% | |
cash and short term investments | 30.12M - | 25.79M 14.40% | 31.57M 22.44% | 23.90M 24.29% | 24.09M 0.79% | 21.04M 12.68% | 24.92M 18.48% | 21.22M 14.86% | 25.64M 20.82% | 20.41M 20.38% | 16.74M 18.00% | 14.93M 10.78% | 21.35M 42.99% | 17.82M 16.55% | 22.58M 26.73% | 23.08M 2.21% | 18.71M 18.94% | 25.75M 37.60% | 18.74M 27.22% | 17.35M 7.41% | 15.91M 8.27% | 16.08M 1.06% | 23.20M 44.24% | 33.27M 43.42% | 37.03M 11.31% | 18.93M 48.87% | 20.98M 10.79% | 26.29M 25.34% | 21.82M 17.01% | 23.93M 9.69% | 20.33M 15.05% | 22.83M 12.30% | |
common stock | 6K - | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | 20.54M - | 17.99M 12.42% | 18.65M 3.66% | 16.19M 13.16% | 11.31M 30.16% | 10.75M 4.99% | 10.18M 5.24% | 8.70M 14.59% | 12.94M 48.82% | 5.09M 60.64% | 5.33M 4.71% | 3.76M 29.49% | 13.95M 270.78% | 8.65M 37.96% | 8.72M 0.75% | 10.21M 17.14% | 11.17M 9.39% | 9.10M 18.55% | 9.73M 6.96% | 10.66M 9.56% | 10.77M 1.06% | 9.09M 15.62% | 7.63M 16.08% | 9.18M 20.35% | 3.31M 64.00% | 3.44M 3.96% | 3.18M 7.45% | 4.34M 36.45% | 4.09M 5.78% | 3.61M 11.69% | 4.41M 22.05% | 4.41M 0% | |
deferred revenue non current | 12.19M - | 12.37M 1.42% | 15.27M 23.46% | 14.38M 5.78% | 11.92M 17.14% | 10.07M 15.51% | 19.06M 89.29% | 15.25M 19.98% | 12.69M 16.80% | 12.10M 4.66% | 15.87M 31.13% | 9.51M 40.05% | 7.21M 24.17% | 11.89M 64.82% | 10.08M 15.18% | 13.46M 33.49% | 5.11M 62.07% | 3.75M 26.50% | 2.60M 30.70% | 3.42M 31.50% | 3.04M 11.06% | 1.44M 52.75% | 1.32M 8.07% | 1.89M 42.85% | 7.49M 296.82% | 8.19M 9.43% | 7.80M 4.83% | 7.53M 3.48% | 9.54M 26.76% | 5.34M 44.02% | 5.38M 0.75% | 3.63M 32.60% | |
deferrred tax liabilities non current | 14.65M - | 12.71M 13.26% | 13.97M 9.88% | 13.42M 3.92% | 16.34M 21.78% | 16.87M 3.25% | 16.41M 2.73% | 16.47M 0.37% | 535K 96.75% | 619K 15.70% | 2.67M 331.34% | 2.87M 7.64% | 933K 67.54% | 942K 0.96% | 667K 29.19% | 403K 39.58% | 418K 3.72% | 326K 22.01% | 345K 5.83% | 308K 10.72% | 419K 36.04% | 418K 0.24% | 418K 0% | 418K 0% | 1.21M 189.47% | 1.31M 8.18% | 1.32M 0.53% | 1.30M 1.29% | 959K 26.17% | 952K 0.73% | 936K 1.68% | 918K 1.92% | |
goodwill | 80.44M - | 74.53M 7.34% | 79.99M 7.32% | 75.21M 5.97% | 74.89M 0.42% | 76.50M 2.15% | 76.23M 0.36% | 75.90M 0.43% | 50.66M 33.25% | 51.47M 1.58% | 51.94M 0.92% | 53.04M 2.12% | 52.66M 0.72% | 53.03M 0.71% | 49.48M 6.70% | 48.40M 2.17% | 48.87M 0.96% | 48.34M 1.08% | 48.74M 0.82% | 47.04M 3.48% | 48.02M 2.09% | 44.59M 7.15% | 44.43M 0.36% | 45.25M 1.85% | 46.40M 2.53% | 45.18M 2.63% | 45.63M 1.00% | 44.90M 1.59% | 44.13M 1.73% | 43.37M 1.72% | 41.80M 3.60% | 40.10M 4.07% | |
goodwill and intangible assets | 99.72M - | 90.90M 8.84% | 99.06M 8.98% | 91.29M 7.85% | 89.55M 1.91% | 90.28M 0.82% | 88.87M 1.56% | 87.46M 1.59% | 57.41M 34.36% | 57.66M 0.44% | 56.91M 1.31% | 57.60M 1.21% | 56.57M 1.79% | 56.55M 0.02% | 52.40M 7.35% | 50.84M 2.98% | 50.19M 1.28% | 49.51M 1.35% | 49.76M 0.52% | 47.97M 3.60% | 48.26M 0.60% | 44.80M 7.17% | 44.61M 0.42% | 45.42M 1.81% | 48.65M 7.12% | 47.97M 1.40% | 48.41M 0.91% | 47.67M 1.53% | 47.13M 1.13% | 46.35M 1.64% | 44.78M 3.40% | 43.07M 3.83% | |
intangible assets | 19.28M - | 16.37M 15.12% | 19.07M 16.55% | 16.08M 15.70% | 14.66M 8.84% | 13.78M 6.00% | 12.64M 8.24% | 11.56M 8.57% | 6.75M 41.63% | 6.20M 8.17% | 4.96M 19.87% | 4.56M 8.24% | 3.91M 14.22% | 3.52M 9.80% | 2.92M 17.19% | 2.43M 16.65% | 1.32M 45.91% | 1.17M 11.47% | 1.03M 11.93% | 929K 9.45% | 232K 75.03% | 205K 11.64% | 178K 13.17% | 165K 7.30% | 2.25M 1,265.45% | 2.79M 23.97% | 2.78M 0.47% | 2.77M 0.47% | 3.00M 8.49% | 2.99M 0.43% | 2.98M 0.43% | 2.96M 0.44% | |
inventory | |||||||||||||||||||||||||||||||||
long term debt | 121.88M - | 135.15M 10.89% | 148.28M 9.72% | 140.49M 5.25% | 140.63M 0.10% | 141.87M 0.88% | 141.11M 0.53% | 146.64M 3.92% | 142.12M 3.08% | 150.81M 6.11% | 32.37M 78.53% | 31.44M 2.88% | 34.54M 9.85% | 37.41M 8.31% | 42.09M 12.51% | 44.84M 6.54% | 44.59M 0.57% | 45.08M 1.11% | 48.38M 7.32% | 48.68M 0.62% | 41.15M 15.47% | 50.47M 22.65% | 53.57M 6.14% | 54.36M 1.48% | 48.29M 11.16% | 70.15M 45.25% | 49.22M 29.83% | 48.34M 1.80% | 48.44M 0.21% | 70.29M 45.11% | 46.66M 33.62% | 45.18M 3.16% | |
long term investments | 5.08M - | 4.36M 14.24% | 3.93M 9.91% | 3.80M 3.13% | 8.39M 120.45% | 5.54M 33.89% | 4.20M 24.21% | 4.74M 12.76% | 3.58M 24.42% | 4.38M 22.45% | 4.47M 1.85% | 4.47M 0.07% | 3.64M 18.57% | 4.30M 18.16% | 4.41M 2.63% | 3.80M 13.91% | 3.02M 20.64% | 3.07M 1.76% | 2.57M 16.13% | 2.67M 3.58% | 1.71M 35.80% | 1.63M 4.85% | 2.67M 63.82% | 3.06M 14.55% | 2.81M 8.18% | 3.35M 19.50% | 3.10M 7.40% | 2.51M 19.10% | 2.04M 18.84% | 1.53M 24.68% | 1.12M 26.78% | 1.14M 1.33% | |
net debt | 98.11M - | 114.17M 16.36% | 121.52M 6.44% | 119.57M 1.60% | 120.89M 1.10% | 125.24M 3.60% | 120.42M 3.85% | 132.74M 10.22% | 118.47M 10.75% | 134.89M 13.86% | 20.17M 85.05% | 19.20M 4.77% | 16.43M 14.45% | 22.38M 36.19% | 23.26M 3.96% | 24.75M 6.38% | 29.24M 18.16% | 28.44M 2.74% | 37.86M 33.11% | 39.76M 5.03% | 32.76M 17.60% | 42.94M 31.06% | 37.69M 12.22% | 29.45M 21.87% | 19.92M 32.36% | 58.59M 194.14% | 57.34M 2.12% | 49.96M 12.87% | 52.46M 5.00% | 60.70M 15.70% | 26.32M 56.63% | 58.72M 123.07% | |
net receivables | 201.08M - | 215.97M 7.41% | 250.28M 15.88% | 248.92M 0.54% | 252.77M 1.55% | 256.84M 1.61% | 246.13M 4.17% | 245.80M 0.13% | 174.33M 29.08% | 176.70M 1.36% | 173.78M 1.65% | 167.04M 3.88% | 163.60M 2.06% | 159.88M 2.27% | 167.55M 4.80% | 163.39M 2.48% | 155.88M 4.59% | 149.94M 3.82% | 151.95M 1.35% | 151.64M 0.20% | 141.38M 6.76% | 151.24M 6.97% | 147.29M 2.61% | 144.20M 2.10% | 135.54M 6.00% | 145.51M 7.35% | 153.27M 5.34% | 156.90M 2.37% | 121.68M 22.45% | 152.16M 25.05% | 137.24M 9.81% | 164.88M 20.14% | |
other assets | |||||||||||||||||||||||||||||||||
other current assets | 25.89M - | 23.81M 8.06% | 29.82M 25.25% | 28.63M 3.99% | 14.73M 48.53% | 14.42M 2.13% | 12.64M 12.33% | 15.22M 20.37% | 66.21M 335.09% | 64.69M 2.29% | 12.24M 81.08% | 12.16M 0.64% | 13.46M 10.67% | 13.15M 2.33% | 11.13M 15.34% | 12.48M 12.11% | 8.50M 31.89% | 7.33M 13.77% | 10.58M 44.40% | 12.68M 19.85% | 14.01M 10.42% | 15.37M 9.72% | 17.08M 11.15% | 16.83M 1.48% | 10.32M 38.64% | 15.80M 53.06% | 19.38M 22.61% | 17.30M 10.69% | 46.98M 171.50% | 14.19M 69.80% | 38.60M 172.04% | 13.36M 65.40% | |
other current liabilities | 78.33M - | 79.20M 1.11% | 94.26M 19.02% | 96.90M 2.80% | 83.18M 14.16% | 86.35M 3.80% | 83.39M 3.42% | 83.89M 0.60% | 94.23M 12.33% | 95.13M 0.95% | 79.01M 16.94% | 76.47M 3.21% | 76.34M 0.16% | 76.81M 0.61% | 78.25M 1.87% | 69.39M 11.32% | 64.50M 7.04% | 68.56M 6.30% | 70.39M 2.66% | 60.60M 13.90% | 51.10M 15.69% | 50.39M 1.39% | 55.45M 10.04% | 56.75M 2.35% | 54.86M 3.34% | 54.53M 0.59% | 62.30M 14.24% | 56.66M 9.05% | 13.64M 75.93% | 48.16M 253.08% | 46.31M 3.84% | 52.48M 13.33% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 76.01M - | 76.67M 0.86% | 69.81M 8.95% | 17.95M 74.28% | 9.56M 46.76% | 8.59M 10.11% | 22.87M 166.14% | 23.53M 2.90% | 55.06M 133.98% | 55.46M 0.73% | 24.77M 55.34% | 16.43M 33.67% | 18.62M 13.34% | 17.66M 5.19% | 14.29M 19.07% | 13.28M 7.04% | 13.17M 0.88% | 15.11M 14.78% | 15.16M 0.34% | 15.95M 5.22% | 15.13M 5.14% | 13.41M 11.37% | 11.96M 10.82% | 12.79M 6.90% | 11.10M 13.23% | 11.51M 3.77% | 11.62M 0.89% | 12.32M 6.09% | 14M 13.59% | 13.87M 0.90% | 14.25M 2.70% | 12.77M 10.37% | |
other non current liabilities | 15.54M - | 16.09M 3.56% | 21.36M 32.69% | 13.86M 35.09% | 12.59M 9.18% | 12.05M 4.31% | 13.58M 12.73% | 11.95M 11.97% | 15.37M 28.59% | 15.12M 1.66% | 19.70M 30.28% | 15.35M 22.06% | 14.06M 8.38% | 15.13M 7.54% | 9.46M 37.46% | 9.44M 0.16% | 11.18M 18.33% | 23.03M 106.09% | 22.11M 3.99% | 22.49M 1.72% | 23.21M 3.20% | 22.31M 3.87% | 20.27M 9.14% | 19.32M 4.70% | 20.75M 7.39% | 6.86M 66.92% | 7.99M 16.39% | 7.54M 5.63% | 13.45M 78.48% | 12.47M 7.34% | 11.92M 4.40% | 11.32M 5.04% | |
othertotal stockholders equity | 151.61M - | 152.37M 0.50% | 149.50M 1.89% | 159.07M 6.40% | 159.62M 0.35% | 160.39M 0.48% | 158.43M 1.22% | 159.07M 0.41% | 160.31M 0.78% | 160.91M 0.37% | 164.45M 2.20% | 165.85M 0.85% | 167.06M 0.73% | 170.17M 1.86% | 178.93M 5.15% | 179.78M 0.47% | 181.85M 1.16% | 182.09M 0.13% | 183.01M 0.50% | 184.26M 0.69% | 184.53M 0.14% | 184.21M 0.17% | 185.10M 0.49% | 185.54M 0.24% | 185.95M 0.22% | 186.45M 0.26% | 187.42M 0.52% | 187.89M 0.25% | 188.86M 0.52% | 188.82M 0.02% | 189.73M 0.48% | 190.06M 0.17% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 11.64M - | 14.85M 27.54% | 21.44M 44.38% | 22.57M 5.25% | 23.75M 5.26% | 22.90M 3.58% | 21.93M 4.24% | 22.31M 1.71% | 16.79M 24.75% | 16.17M 3.66% | 14.88M 7.99% | 13.94M 6.32% | 12.00M 13.89% | 12.07M 0.52% | 11.94M 1.07% | 11.50M 3.65% | 10.79M 6.22% | 27.75M 157.30% | 27.15M 2.19% | 27.04M 0.41% | 29.35M 8.54% | 25.95M 11.58% | 25.15M 3.09% | 23.78M 5.44% | 22.85M 3.92% | 29.52M 29.22% | 28.46M 3.58% | 27.42M 3.69% | 27.24M 0.63% | 27.82M 2.14% | 26.36M 5.26% | 24.85M 5.71% | |
retained earnings | 36.16M - | 37.25M 3.03% | 41.65M 11.80% | 2.32M 94.43% | 1.21M 48.04% | 2.65M 120.33% | 4.14M 56.12% | -2.72M 165.65% | -17.62M 547.67% | -24.73M 40.35% | -39.80M 60.92% | -44.10M 10.79% | -53.98M 22.42% | -62.13M 15.10% | -69.61M 12.04% | -78.16M 12.27% | -85.44M 9.32% | -87.58M 2.50% | -85.96M 1.85% | -83.48M 2.89% | -71.36M 14.52% | -77.94M 9.22% | -79.89M 2.51% | -77.78M 2.65% | -79.54M 2.26% | -82.23M 3.38% | -82.73M 0.60% | -81.47M 1.52% | -83.81M 2.88% | -84.36M 0.65% | -82.93M 1.70% | -83.62M 0.83% | |
short term debt | 6.36M - | 4.80M 24.46% | 4.81M 0.02% | 2.98M 37.95% | 4.36M 46.11% | 4.41M 1.24% | 4.24M 3.92% | 7.32M 72.63% | 1.98M 72.90% | 4.49M 126.53% | 4.53M 0.89% | 2.69M 40.53% | 3.24M 20.26% | 2.78M 14.16% | 3.75M 34.90% | 2.99M 20.44% | 3.36M 12.66% | 9.11M 170.66% | 8.22M 9.75% | 8.43M 2.62% | 7.53M 10.72% | 8.55M 13.60% | 7.32M 14.41% | 8.36M 14.15% | 5.85M 29.94% | 7.38M 26.02% | 29.10M 294.48% | 27.92M 4.06% | 25.84M 7.44% | 14.34M 44.51% | 36.37M - | ||
short term investments | 2.81M - | ||||||||||||||||||||||||||||||||
tax assets | 15.43M - | 16.37M 6.10% | 16.26M 0.65% | 12.50M 23.15% | 19.72M 57.84% | 19.71M 0.08% | 19.58M 0.63% | 19.27M 1.58% | 2.20M 88.60% | 2.05M 6.83% | 3.69M 80.51% | 3.57M 3.30% | 4.05M 13.41% | 4.07M 0.32% | 4.92M 20.96% | 3.84M 21.92% | 4.52M 17.77% | 4.78M 5.66% | 4.85M 1.44% | 3.67M 24.37% | 3.80M 3.68% | 3.07M 19.11% | 2.93M 4.72% | 3.10M 5.97% | 3.70M 19.14% | 3.61M 2.33% | 3.67M 1.66% | 3.88M 5.66% | 2.17M 44.20% | 2.10M 3.05% | 2.07M 1.33% | 1.94M 6.13% | |
tax payables | 8.69M - | 8.44M 2.88% | 9.87M 16.90% | 11.17M 13.26% | 9.06M 18.88% | 5.65M 37.67% | 4.16M 26.37% | 5.29M 27.09% | 5.32M 0.53% | 3.76M 29.18% | 9.69M 157.47% | 12.32M 27.16% | 16.49M 33.85% | 16.59M 0.58% | 15.02M 9.48% | 8.33M 44.55% | 8.83M 5.99% | 9.85M 11.58% | 10.17M 3.28% | 7.55M 25.72% | 3.15M 58.28% | 3.59M 13.77% | 1.89M 47.35% | 1.95M 3.34% | 2.22M 13.74% | 2.25M 1.53% | 1.83M 18.91% | 1.02M 44.12% | 2.16M 111.85% | 3.48M 60.70% | 3.81M 9.55% | 4.44M 16.54% | |
total assets | 464.98M - | 468.71M 0.80% | 522.16M 11.40% | 449.56M 13.91% | 442.56M 1.56% | 439.32M 0.73% | 441.15M 0.42% | 439.54M 0.36% | 401.21M 8.72% | 397.54M 0.91% | 307.48M 22.65% | 290.14M 5.64% | 293.30M 1.09% | 285.49M 2.66% | 289.22M 1.31% | 282.21M 2.42% | 264.77M 6.18% | 283.23M 6.97% | 280.76M 0.87% | 278.96M 0.64% | 269.55M 3.37% | 271.56M 0.74% | 274.88M 1.23% | 282.44M 2.75% | 272.00M 3.70% | 276.22M 1.55% | 288.89M 4.59% | 294.30M 1.87% | 283.06M 3.82% | 281.97M 0.38% | 284.76M 0.99% | 284.84M 0.03% | |
total current assets | 257.10M - | 265.56M 3.29% | 311.66M 17.36% | 301.44M 3.28% | 291.59M 3.27% | 292.29M 0.24% | 283.69M 2.94% | 282.23M 0.51% | 266.17M 5.69% | 261.81M 1.64% | 202.76M 22.55% | 194.13M 4.25% | 198.41M 2.20% | 190.84M 3.81% | 201.26M 5.46% | 198.95M 1.15% | 183.09M 7.97% | 183.01M 0.05% | 181.27M 0.95% | 181.68M 0.22% | 171.30M 5.71% | 182.69M 6.65% | 187.57M 2.67% | 194.29M 3.59% | 182.90M 5.86% | 180.25M 1.45% | 193.63M 7.42% | 200.50M 3.55% | 190.48M 5.00% | 190.28M 0.10% | 196.18M 3.10% | 201.07M 2.49% | |
total current liabilities | 137.94M - | 137.06M 0.64% | 164.13M 19.75% | 149.72M 8.78% | 143.05M 4.46% | 137.75M 3.71% | 130.89M 4.98% | 136.79M 4.51% | 140.10M 2.42% | 134.52M 3.98% | 116.92M 13.08% | 111.93M 4.27% | 125.87M 12.46% | 115.16M 8.51% | 120.00M 4.20% | 114.10M 4.91% | 109.04M 4.44% | 120.27M 10.30% | 112.97M 6.07% | 106.18M 6.01% | 91.50M 13.83% | 93.69M 2.39% | 92.11M 1.69% | 95.94M 4.16% | 84.97M 11.43% | 84.14M 0.98% | 116.35M 38.28% | 122.77M 5.52% | 107.42M 12.50% | 92.37M 14.02% | 119.52M 29.40% | 126.24M 5.62% | |
total debt | 128.24M - | 139.95M 9.13% | 153.09M 9.39% | 143.47M 6.28% | 144.98M 1.05% | 146.28M 0.89% | 145.35M 0.64% | 153.96M 5.92% | 144.10M 6.40% | 155.30M 7.77% | 36.91M 76.24% | 34.14M 7.50% | 37.78M 10.67% | 40.20M 6.39% | 45.84M 14.06% | 47.83M 4.33% | 47.95M 0.26% | 54.19M 13.00% | 56.60M 4.45% | 57.11M 0.91% | 48.68M 14.77% | 59.02M 21.25% | 60.89M 3.16% | 62.72M 3.00% | 54.15M 13.66% | 77.53M 43.17% | 78.32M 1.03% | 76.26M 2.64% | 74.28M 2.59% | 84.63M 13.93% | 46.66M 44.87% | 81.56M 74.80% | |
total investments | 5.08M - | 4.36M 14.24% | 3.93M 9.91% | 3.80M 3.13% | 8.39M 120.45% | 5.54M 33.89% | 4.20M 24.21% | 4.74M 12.76% | 3.58M 24.42% | 4.38M 22.45% | 4.47M 1.85% | 4.47M 0.07% | 3.64M 18.57% | 4.30M 18.16% | 4.41M 2.63% | 3.80M 13.91% | 3.02M 20.64% | 3.07M 1.76% | 2.57M 16.13% | 2.67M 3.58% | 1.71M 35.80% | 1.63M 4.85% | 2.67M 63.82% | 3.06M 14.55% | 5.61M 83.63% | 3.35M 40.25% | 3.10M 7.40% | 2.51M 19.10% | 2.04M 18.84% | 1.53M 24.68% | 1.12M 26.78% | 1.14M 1.33% | |
total liabilities | 302.20M - | 313.37M 3.70% | 363.00M 15.84% | 331.88M 8.57% | 324.52M 2.21% | 318.60M 1.83% | 321.05M 0.77% | 327.11M 1.89% | 310.82M 4.98% | 313.16M 0.75% | 187.53M 40.12% | 171.10M 8.76% | 182.63M 6.73% | 180.53M 1.15% | 182.29M 0.98% | 182.25M 0.02% | 170.32M 6.54% | 192.46M 13.00% | 186.41M 3.15% | 181.08M 2.86% | 159.32M 12.02% | 168.32M 5.65% | 167.69M 0.38% | 171.93M 2.53% | 162.71M 5.36% | 170.65M 4.88% | 182.67M 7.04% | 187.47M 2.63% | 179.82M 4.08% | 181.42M 0.89% | 184.41M 1.65% | 187.28M 1.56% | |
total liabilities and stockholders equity | 456.31M - | 468.71M 2.72% | 522.16M 11.40% | 449.56M 13.91% | 438.49M 2.46% | 439.32M 0.19% | 441.15M 0.42% | 439.54M 0.36% | 399.19M 9.18% | 395.40M 0.95% | 307.48M 22.24% | 290.14M 5.64% | 291.70M 0.54% | 285.49M 2.13% | 289.22M 1.31% | 282.21M 2.42% | 264.16M 6.39% | 283.23M 7.22% | 280.76M 0.87% | 278.96M 0.64% | 268.68M 3.69% | 271.56M 1.07% | 274.88M 1.23% | 282.44M 2.75% | 270.45M 4.25% | 276.22M 2.13% | 288.89M 4.59% | 294.30M 1.87% | 283.06M 3.82% | 281.97M 0.38% | 284.76M 0.99% | 284.84M 0.03% | |
total non current assets | 207.88M - | 203.15M 2.28% | 210.50M 3.62% | 148.11M 29.64% | 150.97M 1.93% | 147.03M 2.61% | 157.46M 7.09% | 157.31M 0.10% | 135.04M 14.16% | 135.73M 0.51% | 104.72M 22.85% | 96.01M 8.32% | 94.88M 1.17% | 94.64M 0.25% | 87.95M 7.07% | 83.26M 5.34% | 81.67M 1.90% | 100.22M 22.70% | 99.49M 0.73% | 97.29M 2.21% | 98.25M 0.98% | 88.86M 9.55% | 87.31M 1.74% | 88.14M 0.95% | 89.10M 1.08% | 95.97M 7.72% | 95.27M 0.73% | 93.80M 1.54% | 92.57M 1.31% | 91.69M 0.96% | 88.58M 3.38% | 83.78M 5.43% | |
total non current liabilities | 164.26M - | 176.32M 7.34% | 198.87M 12.79% | 182.16M 8.40% | 181.48M 0.37% | 180.85M 0.34% | 190.16M 5.15% | 190.32M 0.08% | 170.72M 10.30% | 178.64M 4.64% | 70.61M 60.48% | 59.18M 16.18% | 56.75M 4.10% | 65.37M 15.18% | 62.30M 4.69% | 68.15M 9.39% | 61.28M 10.07% | 72.19M 17.79% | 73.44M 1.73% | 74.90M 1.99% | 67.82M 9.45% | 74.64M 10.05% | 75.58M 1.26% | 75.99M 0.54% | 77.74M 2.31% | 86.51M 11.29% | 66.32M 23.34% | 64.70M 2.45% | 72.39M 11.89% | 89.05M 23.01% | 64.89M 27.13% | 61.04M 5.93% | |
total stockholders equity | 154.11M - | 147.79M 4.10% | 154.19M 4.33% | 115.70M 24.97% | 113.97M 1.49% | 117.41M 3.02% | 117.50M 0.08% | 109.70M 6.64% | 88.37M 19.44% | 82.23M 6.94% | 117.97M 43.46% | 116.61M 1.16% | 109.08M 6.46% | 104.45M 4.24% | 106.36M 1.82% | 99.34M 6.60% | 93.84M 5.54% | 90.14M 3.94% | 93.54M 3.77% | 97.03M 3.73% | 109.36M 12.70% | 102.36M 6.40% | 106.50M 4.04% | 109.44M 2.76% | 107.74M 1.56% | 105.06M 2.48% | 105.72M 0.63% | 106.36M 0.60% | 103.24M 2.93% | 100.02M 3.12% | 100.34M 0.32% | 97.11M 3.23% |
All numbers in USD (except ratios and percentages)