NYSE:JILL
J.Jill, Inc.
- Stock
Last Close
14.71
06/11 21:10
Market Cap
372.30M
Beta: 1.19
Volume Today
85.20K
Avg: 49.85K
PE Ratio
10.27
PFCF: 5.70
Preview
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Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | Nov '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.57M - | 38.44M 2.87% | 38.54M 0.27% | 40.49M 5.05% | 56.52M 39.61% | 53.96M 4.53% | 33.31M 38.28% | 43.13M 29.48% | 51.65M 19.76% | 55.01M 6.51% | 55.10M 0.16% | 52.95M 3.90% | 50.97M 3.76% | 43.05M 15.53% | 58.62M 36.16% | 43.97M 24.99% | 62.52M 42.18% | 56.26M 10.01% | 47.15M 16.20% | 37.78M 19.86% | 54.24M 43.55% | 49.92M 7.95% | 46.53M 6.79% | 40.18M 13.65% | 47.84M 19.06% | 39.31M 17.84% | 41.86M 6.49% | 37.16M 11.22% | 48.98M 31.80% | 41.11M 16.07% | 41.69M 1.40% | 44.55M 6.87% | 50.94M 14.33% | 51.98M 2.05% | 44.30M 14.77% | 47.24M 6.62% | 54.20M 14.74% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.96M - | 13.47M 171.81% | 15.33M 13.84% | 28.66M 86.94% | 25.81M 9.96% | 25.98M 0.67% | 28.66M 10.34% | 62.03M 116.43% | 59.89M 3.46% | 66.20M 10.54% | 14.29M 78.42% | 29.12M 103.81% | 16.96M 41.77% | 21.53M 26.94% | 54.82M 154.67% | 31.76M 42.06% | 9.20M 71.04% | 4.41M 52.08% | 10.72M 143.36% | 18.10M 68.77% | 17.47M 3.47% | 35.96M 105.79% | 40.84M 13.58% | 61.86M 51.46% | 90.08M 45.63% | 87.05M 3.36% | 27.89M 67.96% | 48.90M 75.34% | 64.11M 31.11% | 62.17M 3.03% | 77.12M 24.04% | 28.47M 63.09% | 38.77M 36.18% | 35.43M 8.61% | 31.25M 11.80% | 45.52M 45.70% | 58.01M 27.42% | |
cash and short term investments | 4.96M - | 13.47M 171.81% | 15.33M 13.84% | 28.66M 86.94% | 25.81M 9.96% | 25.98M 0.67% | 28.66M 10.34% | 62.03M 116.43% | 59.89M 3.46% | 66.20M 10.54% | 14.29M 78.42% | 29.12M 103.81% | 16.96M 41.77% | 21.53M 26.94% | 54.82M 154.67% | 31.76M 42.06% | 9.20M 71.04% | 4.41M 52.08% | 10.72M 143.36% | 18.10M 68.77% | 17.47M 3.47% | 35.96M 105.79% | 40.84M 13.58% | 61.86M 51.46% | 90.08M 45.63% | 87.05M 3.36% | 27.89M 67.96% | 48.90M 75.34% | 64.11M 31.11% | 62.17M 3.03% | 77.12M 24.04% | 28.47M 63.09% | 38.77M 36.18% | 35.43M 8.61% | 31.25M 11.80% | 45.52M 45.70% | 58.01M 27.42% | |
common stock | 437K - | 437K 0% | 437K 0% | 437K 0% | 438K 0.23% | 437K 0.23% | 437K 0% | 437K 0% | 441K 0.92% | 440K 0.23% | 440K 0% | 441K 0.23% | 448K 1.59% | 448K 0% | 96K 78.57% | 96K 0% | 98K 2.08% | 100K 2.04% | 100K 0% | 100K 0% | 100K 0% | 102K 2% | 102K 0% | 102K 0% | 107K 4.90% | 107K 0% | 107K 0% | 107K 0% | 107K 0% | 117K 9.35% | 153K 30.77% | 153K 0% | 156K 1.96% | 157K 0.64% | 157K 0% | |||
deferred revenue | 6.11M - | 72.89M 1,093.11% | 72.39M 0.68% | 71.17M 1.69% | 6.47M 90.91% | 6.03M 6.71% | 5.63M 6.58% | 5.27M 6.48% | 7.08M 34.36% | 6.41M 9.48% | 5.88M 8.30% | 5.47M 6.86% | 7.26M 32.69% | 19.26M 165.12% | -873K 104.53% | 6.82M - | 7.41M - | 10.70M - | 7.13M - | 6.34M - | ||||||||||||||||||
deferred revenue non current | 9.52M - | 11.86M - | 14.84M - | 18.43M 24.20% | 39.23M 112.81% | 100.68M - | 101.41M 0.72% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 77.34M - | 74.75M 3.35% | 72.89M 2.49% | 72.39M 0.68% | 71.17M 1.69% | 46.26M 35.00% | 44.29M 4.26% | 43.11M 2.68% | 42.35M 1.76% | 41.84M 1.19% | 41.04M 1.92% | 35.22M 14.19% | 33.93M 3.64% | 31.03M 8.55% | 19.26M 37.94% | 16.29M 15.45% | 16.82M 3.31% | 12.78M 24.06% | 14.20M 11.16% | 14.27M 0.48% | 14.11M 1.09% | 10.70M 24.16% | 10.70M 0% | 10.70M 0% | 10.23M 4.40% | 10.06M 1.70% | 9.96M 1.02% | 11.03M 10.74% | 10.74M 2.60% | 11.11M - | 9.54M 14.12% | 9.51M 0.29% | 9.39M 1.28% | 8.62M 8.23% | 12.66M 46.90% | 12.01M 5.15% | ||
goodwill | 196.57M - | 197.03M 0.23% | 197.03M 0% | 197.03M 0% | 197.03M 0% | 197.03M 0% | 197.03M 0% | 197.03M 0% | 197.03M 0% | 197.03M 0% | 197.03M 0% | 108.60M 44.88% | 108.60M 0% | 77.60M 28.55% | 59.70M 23.07% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | 59.70M 0% | |
goodwill and intangible assets | 364.18M - | 360.51M 1.01% | 356.88M 1.01% | 353.25M 1.02% | 349.62M 1.03% | 345.99M 1.04% | 342.79M 0.92% | 339.60M 0.93% | 336.40M 0.94% | 333.20M 0.95% | 330.39M 0.85% | 232.14M 29.74% | 229.33M 1.21% | 190.41M 16.97% | 163.47M 14.15% | 161.20M 1.39% | 158.94M 1.41% | 148.67M 6.46% | 146.61M 1.39% | 144.54M 1.41% | 142.47M 1.43% | 140.41M 1.45% | 138.53M 1.34% | 136.65M 1.36% | 134.77M 1.38% | 132.88M 1.40% | 131.15M 1.31% | 129.41M 1.32% | 127.68M 1.34% | 125.94M 1.36% | 124.33M 1.28% | 123.13M 0.97% | 121.92M 0.98% | 120.71M 0.99% | 119.54M 0.97% | 118.37M 0.98% | 117.19M 0.99% | |
intangible assets | 167.60M - | 163.48M 2.46% | 159.85M 2.22% | 156.22M 2.27% | 152.59M 2.32% | 148.96M 2.38% | 145.76M 2.15% | 142.57M 2.19% | 139.37M 2.24% | 136.18M 2.29% | 133.36M 2.07% | 123.55M 7.36% | 120.73M 2.28% | 112.81M 6.56% | 103.77M 8.02% | 101.50M 2.18% | 99.24M 2.23% | 88.98M 10.34% | 86.91M 2.32% | 84.84M 2.38% | 82.78M 2.44% | 80.71M 2.50% | 78.83M 2.33% | 76.95M 2.39% | 75.07M 2.44% | 73.19M 2.51% | 71.45M 2.37% | 69.72M 2.43% | 67.98M 2.49% | 66.25M 2.55% | 64.64M 2.43% | 63.43M 1.87% | 62.22M 1.90% | 61.02M 1.94% | 59.84M 1.92% | 58.67M 1.96% | 57.49M 2.00% | |
inventory | 79.04M - | 66.64M 15.69% | 73.58M 10.42% | 62.79M 14.67% | 85.41M 36.02% | 80.59M 5.64% | 77.50M 3.83% | 61.59M 20.53% | 78.84M 28.01% | 77.35M 1.90% | 85.37M 10.37% | 70.00M 18.00% | 81.42M 16.31% | 72.60M 10.83% | 75.52M 4.02% | 64.21M 14.97% | 67.58M 5.25% | 58.03M 14.13% | 59.30M 2.18% | 48.49M 18.22% | 56.90M 17.34% | 56.02M 1.54% | 63.22M 12.84% | 54.38M 13.97% | 60.13M 10.57% | 50.59M 15.87% | 53.79M 6.33% | 45.69M 15.06% | 56.65M 23.99% | 53.26M 5.99% | 53.15M 0.21% | 52.71M 0.82% | 61.74M 17.13% | 61.30M 0.72% | 60.56M 1.20% | 55.27M 8.73% | 66.90M 21.05% | |
long term debt | 274.36M - | 264.44M 3.61% | 264.24M 0.07% | 244.44M 7.50% | 244.08M 0.15% | 238.88M 2.13% | 238.52M 0.15% | 238.16M 0.15% | 237.81M 0.15% | 237.46M 0.15% | 453.61M 91.02% | 449.74M 0.85% | 452.77M 0.67% | 434.61M 4.01% | 206.35M 52.52% | 192.97M 6.48% | 414.81M 114.95% | 407.73M 1.70% | 397.60M 2.49% | 385.27M 3.10% | 353.15M 8.34% | 345.32M 2.22% | 343.42M 0.55% | 336.64M 1.97% | 331.08M 1.65% | 328.34M 0.83% | 270.15M 17.72% | 267.56M 0.96% | 258.74M 3.30% | 223.66M 13.56% | 119.08M 46.76% | 68.83M 42.20% | 105.16M 52.78% | 104.75M 0.39% | 187.01M 78.52% | 114.13M 38.97% | 114.87M 0.65% | |
long term investments | -72.90M - | -72.40M 0.69% | -71.20M 1.66% | -46.30M 34.97% | -44.30M 4.32% | -43.10M 2.71% | -42.35M 1.74% | -41.84M 1.19% | -41.04M 1.92% | -35.22M 14.19% | -33.93M 3.64% | -31.03M 8.55% | -19.26M 37.94% | -16.29M 15.45% | -16.82M 3.31% | -14.20M - | -14.27M 0.48% | -14.11M 1.09% | -10.70M - | -11.03M - | -10.74M 2.60% | -11.11M - | -9.54M 14.12% | |||||||||||||||
net debt | 272.30M - | 253.77M 6.80% | 251.71M 0.81% | 218.57M 13.16% | 221.07M 1.14% | 215.70M 2.43% | 212.66M 1.41% | 178.93M 15.86% | 180.72M 1.00% | 174.06M 3.69% | 474.80M 172.78% | 456.05M 3.95% | 469.99M 3.06% | 455.15M 3.16% | 453.07M 0.46% | 460.88M 1.73% | 444.97M 3.45% | 455.24M 2.31% | 448.81M 1.41% | 409.65M 8.73% | 375.93M 8.23% | 349.33M 7.07% | 344.92M 1.26% | 312.19M 9.49% | 278.25M 10.87% | 279.24M 0.35% | 285.17M 2.12% | 262.40M 7.98% | 238.79M 9.00% | 233.05M 2.40% | 212.70M 8.73% | 180.05M 15.35% | 102.83M 42.88% | 103.97M 1.11% | 193.83M 86.42% | 106.95M 44.82% | 95.81M 10.42% | |
net receivables | 11.34M - | 5.11M 54.90% | 12.68M 148.07% | 5.07M 60.02% | 9.06M 78.70% | 4.73M 47.77% | 9.09M 91.99% | 5.11M 43.80% | 7.51M 47.03% | 4.01M 46.64% | 7.65M 90.84% | 6.00M 21.58% | 7.68M 28.13% | 6.57M 14.52% | 1.97M 69.95% | 4.17M 110.99% | 3.73M 10.49% | 7.79M 109.04% | 7.08M 9.09% | 5.51M 22.29% | 8.07M 46.62% | 5.81M 28.02% | 7.60M 30.72% | 4.09M 46.16% | 7.98M 95.09% | 7.04M 11.78% | 8.15M 15.83% | 3.66M 55.11% | 6.21M 69.67% | 5.04M 18.81% | 10.91M 116.46% | 5.07M 53.56% | 6.54M 28.95% | 5.30M 18.93% | 9.37M 76.86% | 6.48M 30.86% | 4.86M 25.01% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 18.21M - | 18.56M 1.89% | 19.05M 2.67% | 12.57M 34.05% | 16.39M 30.39% | 21.17M 29.18% | 21.56M 1.86% | 22.47M 4.20% | 25.05M 11.52% | 27.73M 10.70% | 28.10M 1.33% | 26.53M 5.58% | 26.39M 0.54% | 22.26M 15.67% | 38.85M 74.55% | 43.77M 12.68% | 41.57M 5.04% | 45.43M 9.28% | 44.70M 1.59% | 43.41M 2.90% | 43.67M 0.61% | 25.46M 41.71% | 27.14M 6.60% | 25.61M 5.63% | 26.49M 3.44% | 16.14M 39.06% | 17.31M 7.25% | 17.92M 3.51% | 16.63M 7.20% | 17.66M 6.18% | 17.68M 0.11% | 17.45M 1.30% | 18.77M 7.61% | 20.01M 6.58% | 21.14M 5.64% | 23.09M 9.23% | 20.55M 11.00% | |
other current liabilities | 49.27M - | 40.01M 18.79% | -25.07M 162.65% | -30.97M 23.55% | -22.84M 26.23% | 42.29M 285.13% | 49.55M 17.16% | 40.08M 19.11% | 41.83M 4.36% | 38.23M 8.62% | 42.05M 10.01% | 41.33M 1.72% | 39.16M 5.23% | 35.45M 9.49% | 42.56M 20.08% | 69.56M 63.43% | 57.72M 17.01% | 42.50M 26.38% | 42.69M 0.46% | 49.01M 14.79% | 51.85M 5.80% | 41.44M 20.07% | 49.28M 18.91% | 34.88M 29.22% | 63.72M 82.69% | 42.60M 33.15% | 38.85M 8.81% | 37.22M 4.18% | 42.86M 15.14% | 42.28M 1.34% | 40.49M 4.23% | 36.53M 9.78% | 42.53M 16.43% | 3.19M 92.49% | 41.68M 1,204.60% | 31.59M 24.22% | 37.60M 19.04% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 2.69M - | 1.03M 61.66% | 863K 16.46% | 801K 7.18% | 743K 7.24% | 682K 8.21% | 620K 9.09% | 558K 10% | 501K 10.22% | 447K 10.78% | 306K 31.54% | 252K 17.65% | 1.54M 512.70% | 1.65M 6.87% | 2.22M 34.73% | 2.17M 2.20% | 2.13M 1.84% | 199K 90.67% | 179K 10.05% | 157K 12.29% | 140K 10.83% | 120K 14.29% | 116K 3.33% | -10.61M 9,243.97% | -10.15M 4.26% | 97K 100.96% | -9.64M 10,036.08% | 440K 104.57% | 492K 11.82% | -9.18M 1,965.85% | 2.52M 127.51% | 5.26M 108.32% | 6.08M 15.51% | 7.33M 20.62% | 7.24M 1.26% | 7.42M 2.50% | 7.60M 2.44% | |
other non current liabilities | 16.27M - | 20.13M 23.73% | 23.24M 15.45% | 24.37M 4.85% | 27.53M 12.95% | 18.06M 34.40% | 28.02M 55.18% | 28.89M 3.09% | 30.01M 3.89% | 18.91M 36.97% | 2.15M 88.63% | 2.07M 3.58% | 2M 3.52% | 1.95M 2.50% | 1.87M 4.10% | 1.79M 4.44% | 1.74M 2.91% | 2.05M 18.10% | 1.62M 20.99% | 1.52M 5.81% | 1.43M 5.97% | 1.73M 20.78% | 1.62M 6.52% | 1.53M 5.19% | 1.26M 18.11% | 1.25M 0.32% | 924K 26.26% | 933K 0.97% | 909K 2.57% | 12.35M 1,258.09% | 1.34M 89.10% | 1.30M 3.35% | 70.41M 5,316.46% | 70.68M 0.38% | 1.25M 98.23% | 71.06M 5,593.67% | 71.33M 0.38% | |
othertotal stockholders equity | 107.71M - | 107.88M 0.15% | 116.64M 8.12% | 116.87M 0.20% | 117.15M 0.24% | 117.39M 0.21% | 118.15M 0.65% | 119.24M 0.92% | 120.35M 0.93% | 121.64M 1.07% | 121.56M 0.06% | 122.89M 1.09% | 123.99M 0.89% | 125.08M 0.88% | 125.61M 0.43% | 126.21M 0.48% | 128.84M 2.08% | 129.36M 0.41% | 129.53M 0.13% | 208.35M 60.84% | 209.11M 0.37% | 209.75M 0.31% | 209.67M 0.04% | 210.40M 0.35% | 211.27M 0.41% | 212.00M 0.35% | 210.95M 0.50% | 211.51M 0.27% | 212.44M 0.44% | 213.24M 0.37% | 212.43M 0.38% | 241.49M 13.68% | 242.00M 0.21% | 242.26M 0.11% | 236.77M 2.27% | 235.78M 0.42% | 234.12M 0.70% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 98.05M - | 102.32M 4.36% | 102.36M 0.04% | 106.22M 3.77% | 113.13M 6.50% | 118.42M 4.68% | 113.35M 4.28% | 113.06M 0.25% | 113.93M 0.77% | 118.04M 3.61% | 337.74M 186.11% | 331.15M 1.95% | 331.23M 0.02% | 318.98M 3.70% | 281.45M 11.77% | 267.04M 5.12% | 254.18M 4.82% | 235.04M 7.53% | 220.80M 6.06% | 209.27M 5.22% | 197.43M 5.66% | 188.07M 4.74% | 186.15M 1.02% | 177.59M 4.60% | 169.88M 4.34% | 172.62M 1.61% | 169.35M 1.89% | 170.73M 0.81% | 166.27M 2.61% | 162.32M 2.38% | 158.19M 2.54% | 158.72M 0.34% | 164.45M 3.61% | 167.63M 1.93% | 183.81M 9.65% | 180.37M 1.87% | 182.89M 1.40% | |
retained earnings | 11.04M - | 13.09M 18.52% | 14.15M 8.11% | 26.14M 84.79% | 32.14M 22.93% | 61.49M 91.32% | 72.46M 17.84% | 82.94M 14.47% | 89.63M 8.06% | 91.72M 2.34% | 45.99M 49.86% | -50.74M 210.32% | -48.35M 4.70% | -86.95M 79.83% | -157.22M 80.81% | -175.70M 11.75% | -199.42M 13.50% | -228.37M 14.52% | -244.67M 7.14% | -269.31M 10.07% | -258.08M 4.17% | -254.50M 1.38% | -240.09M 5.66% | -222.28M 7.42% | -213.36M 4.01% | -212.33M 0.49% | -207.73M 2.16% | -192.51M 7.33% | -180.89M 6.03% | -176.13M 2.64% | -159.43M 9.48% | -151.24M 5.14% | -138.89M 8.16% | -136.64M 1.62% | -124.95M 8.56% | -114.44M 8.42% | -105.23M 8.04% | |
short term debt | 2.90M - | 2.80M 3.48% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 35.48M 1,167.45% | 35.43M 0.13% | 34.17M 3.56% | 42.06M 23.09% | 301.54M 616.89% | 299.67M 0.62% | 39.36M 86.86% | 51.91M 31.88% | 61.94M 19.31% | 42.48M 31.41% | 40.25M 5.25% | 39.97M 0.71% | 42.34M 5.93% | 37.41M 11.65% | 37.26M 0.40% | 37.95M 1.87% | 42.91M 13.07% | 43.74M 1.95% | 44.16M 0.96% | 71.56M 62.02% | 70.05M 2.10% | 38.28M 45.36% | 36.44M 4.80% | 69.30M 90.18% | 38.07M 45.07% | 38.34M 0.72% | 38.94M 1.56% | |
short term investments | ||||||||||||||||||||||||||||||||||||||
tax assets | 72.90M - | 72.40M 0.69% | 71.20M 1.66% | 46.30M 34.97% | 44.30M 4.32% | 43.10M 2.71% | 42.35M 1.74% | 41.84M 1.19% | 41.04M 1.92% | 35.22M 14.19% | 33.93M 3.64% | 31.03M 8.55% | 19.26M 37.94% | 16.29M 15.45% | 16.82M 3.31% | 14.20M - | 14.27M 0.48% | 14.11M 1.09% | 10.70M - | 10.70M 0% | 10.23M 4.40% | 9.96M - | 11.03M 10.74% | 10.74M 2.60% | 10.97M 2.13% | 11.11M 1.28% | 9.54M 14.12% | |||||||||||
tax payables | 2.95M - | 3.93M - | 3.13M - | 2.59M - | 2.36M - | 2.48M - | 2.53M - | 2.63M - | ||||||||||||||||||||||||||||||
total assets | 578.47M - | 567.64M 1.87% | 580.75M 2.31% | 569.36M 1.96% | 600.14M 5.41% | 597.56M 0.43% | 593.57M 0.67% | 604.41M 1.83% | 622.13M 2.93% | 626.99M 0.78% | 803.84M 28.21% | 695.21M 13.51% | 694.56M 0.09% | 633.99M 8.72% | 618.30M 2.47% | 574.33M 7.11% | 537.33M 6.44% | 499.57M 7.03% | 489.39M 2.04% | 469.47M 4.07% | 466.17M 0.70% | 451.85M 3.07% | 463.58M 2.60% | 460.27M 0.71% | 489.40M 6.33% | 466.42M 4.70% | 407.97M 12.53% | 416.76M 2.16% | 438.05M 5.11% | 428.18M 2.25% | 443.90M 3.67% | 390.80M 11.96% | 418.26M 7.03% | 417.70M 0.13% | 432.90M 3.64% | 436.51M 0.83% | 458.00M 4.92% | |
total current assets | 113.55M - | 103.78M 8.60% | 120.65M 16.26% | 109.09M 9.59% | 136.66M 25.27% | 132.47M 3.07% | 136.81M 3.28% | 151.20M 10.52% | 171.30M 13.29% | 175.29M 2.33% | 135.41M 22.75% | 131.66M 2.77% | 132.45M 0.60% | 122.95M 7.17% | 171.16M 39.21% | 143.92M 15.92% | 122.08M 15.17% | 115.66M 5.26% | 121.81M 5.32% | 115.51M 5.18% | 126.12M 9.19% | 123.25M 2.28% | 138.79M 12.61% | 145.94M 5.15% | 184.68M 26.55% | 160.82M 12.92% | 107.14M 33.38% | 116.17M 8.43% | 143.61M 23.61% | 138.13M 3.81% | 158.85M 15.00% | 103.69M 34.73% | 125.81M 21.33% | 122.03M 3.01% | 122.31M 0.23% | 130.36M 6.58% | 150.31M 15.31% | |
total current liabilities | 91.75M - | 87.36M 4.78% | 89.16M 2.06% | 84.71M 4.99% | 107.65M 27.08% | 105.52M 1.98% | 91.69M 13.11% | 91.64M 0.05% | 101.55M 10.80% | 103.12M 1.55% | 139.04M 34.84% | 135.59M 2.48% | 129.78M 4.29% | 127.83M 1.50% | 421.98M 230.12% | 412.33M 2.29% | 159.60M 61.29% | 157.49M 1.33% | 151.78M 3.63% | 129.28M 14.83% | 146.34M 13.20% | 138.75M 5.19% | 138.16M 0.42% | 123.17M 10.84% | 148.82M 20.82% | 126.99M 14.67% | 123.61M 2.66% | 118.13M 4.44% | 136.00M 15.13% | 154.95M 13.93% | 158.57M 2.34% | 119.36M 24.73% | 129.91M 8.84% | 127.11M 2.16% | 124.05M 2.40% | 117.16M 5.55% | 130.74M 11.59% | |
total debt | 277.26M - | 267.24M 3.61% | 267.04M 0.07% | 247.24M 7.42% | 246.88M 0.14% | 241.68M 2.11% | 241.32M 0.15% | 240.96M 0.15% | 240.61M 0.15% | 240.26M 0.15% | 489.09M 103.56% | 485.17M 0.80% | 486.94M 0.37% | 476.67M 2.11% | 507.89M 6.55% | 492.64M 3.00% | 454.17M 7.81% | 459.65M 1.21% | 459.54M 0.02% | 427.75M 6.92% | 393.40M 8.03% | 385.29M 2.06% | 385.76M 0.12% | 374.05M 3.04% | 368.33M 1.53% | 366.29M 0.56% | 313.06M 14.53% | 311.31M 0.56% | 302.90M 2.70% | 295.22M 2.54% | 289.82M 1.83% | 208.51M 28.05% | 141.60M 32.09% | 139.40M 1.55% | 225.07M 61.46% | 152.47M 32.26% | 153.81M 0.88% | |
total investments | -72.90M - | -72.40M 0.69% | -71.20M 1.66% | -46.30M 34.97% | -44.30M 4.32% | -43.10M 2.71% | -42.35M 1.74% | -41.84M 1.19% | -41.04M 1.92% | -35.22M 14.19% | -33.93M 3.64% | -31.03M 8.55% | -19.26M 37.94% | -16.29M 15.45% | -16.82M 3.31% | -14.20M - | -14.27M 0.48% | -14.11M 1.09% | -10.70M - | -11.03M - | -10.74M 2.60% | -11.11M - | -9.54M 14.12% | |||||||||||||||
total liabilities | 459.71M - | 446.68M 2.84% | 449.53M 0.64% | 425.90M 5.26% | 450.42M 5.76% | 418.24M 7.14% | 402.52M 3.76% | 401.80M 0.18% | 411.71M 2.47% | 413.19M 0.36% | 635.84M 53.88% | 622.62M 2.08% | 618.48M 0.66% | 595.42M 3.73% | 649.47M 9.08% | 623.37M 4.02% | 607.81M 2.50% | 598.48M 1.53% | 604.43M 0.99% | 530.34M 12.26% | 515.04M 2.89% | 496.50M 3.60% | 493.90M 0.52% | 472.05M 4.42% | 491.39M 4.10% | 466.64M 5.04% | 404.64M 13.29% | 397.65M 1.73% | 406.39M 2.20% | 390.96M 3.80% | 390.79M 0.04% | 300.44M 23.12% | 315.00M 4.85% | 311.93M 0.97% | 320.92M 2.88% | 315.01M 1.84% | 328.95M 4.43% | |
total liabilities and stockholders equity | 578.47M - | 567.64M 1.87% | 580.75M 2.31% | 569.36M 1.96% | 600.14M 5.41% | 597.56M 0.43% | 593.57M 0.67% | 604.41M 1.83% | 622.13M 2.93% | 626.99M 0.78% | 803.84M 28.21% | 695.21M 13.51% | 694.56M 0.09% | 633.99M 8.72% | 618.30M 2.47% | 574.33M 7.11% | 537.33M 6.44% | 499.57M 7.03% | 489.39M 2.04% | 469.47M 4.07% | 466.17M 0.70% | 451.85M 3.07% | 463.58M 2.60% | 460.27M 0.71% | 489.40M 6.33% | 466.42M 4.70% | 407.97M 12.53% | 416.76M 2.16% | 438.05M 5.11% | 428.18M 2.25% | 443.90M 3.67% | 390.80M 11.96% | 418.26M 7.03% | 417.70M 0.13% | 432.90M 3.64% | 436.51M 0.83% | 458.00M 4.92% | |
total non current assets | 464.92M - | 463.86M 0.23% | 460.10M 0.81% | 460.27M 0.04% | 463.49M 0.70% | 465.09M 0.35% | 456.76M 1.79% | 453.22M 0.78% | 450.83M 0.53% | 451.69M 0.19% | 668.43M 47.98% | 563.55M 15.69% | 562.10M 0.26% | 511.04M 9.08% | 447.14M 12.50% | 430.41M 3.74% | 415.25M 3.52% | 383.91M 7.55% | 367.58M 4.25% | 353.96M 3.70% | 340.05M 3.93% | 328.60M 3.37% | 324.80M 1.16% | 314.33M 3.22% | 304.72M 3.06% | 305.60M 0.29% | 300.82M 1.56% | 300.59M 0.08% | 294.44M 2.04% | 290.05M 1.49% | 285.05M 1.72% | 287.11M 0.72% | 292.44M 1.86% | 295.67M 1.10% | 310.59M 5.05% | 306.15M 1.43% | 307.68M 0.50% | |
total non current liabilities | 367.97M - | 359.32M 2.35% | 360.37M 0.29% | 341.20M 5.32% | 342.77M 0.46% | 312.72M 8.77% | 310.84M 0.60% | 310.16M 0.22% | 310.17M 0.00% | 310.08M 0.03% | 496.80M 60.22% | 487.03M 1.97% | 488.71M 0.34% | 467.60M 4.32% | 227.48M 51.35% | 211.04M 7.23% | 448.20M 112.37% | 440.99M 1.61% | 452.65M 2.64% | 401.06M 11.40% | 368.69M 8.07% | 357.76M 2.97% | 355.74M 0.56% | 348.88M 1.93% | 342.57M 1.81% | 339.65M 0.85% | 281.03M 17.26% | 279.52M 0.54% | 270.39M 3.27% | 236.01M 12.71% | 232.22M 1.61% | 181.07M 22.02% | 185.09M 2.22% | 184.82M 0.14% | 196.87M 6.52% | 197.84M 0.49% | 198.21M 0.18% | |
total stockholders equity | 118.75M - | 120.97M 1.86% | 131.22M 8.48% | 143.45M 9.32% | 149.72M 4.37% | 179.32M 19.76% | 191.05M 6.54% | 202.61M 6.05% | 210.41M 3.85% | 213.79M 1.61% | 168M 21.42% | 72.59M 56.79% | 76.07M 4.80% | 38.56M 49.30% | -31.16M 180.81% | -49.04M 57.37% | -70.48M 43.71% | -98.91M 40.33% | -115.03M 16.31% | -60.87M 47.09% | -48.87M 19.71% | -44.66M 8.62% | -30.32M 32.11% | -11.78M 61.14% | -1.99M 83.09% | -219K 89.01% | 3.33M 1,618.26% | 19.11M 474.83% | 31.66M 65.64% | 37.22M 17.56% | 53.11M 42.71% | 90.36M 70.14% | 103.26M 14.27% | 105.77M 2.43% | 111.97M 5.87% | 121.50M 8.51% | 129.05M 6.21% |
All numbers in USD (except ratios and percentages)