NYSE:MED
Medifast, Inc.
- Stock
Last Close
19.15
25/09 14:39
Market Cap
204.85M
Beta: 1.27
Volume Today
34.47K
Avg: 241.26K
PE Ratio
4.73
PFCF: 3.26
Dividend Yield
9.50%
Payout:60.85%
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 | 14.62M - | 26.16M 78.94% | 25.21M 3.63% | 27.09M 7.46% | 21.85M 19.33% | 25.47M 16.54% | 21.26M 16.53% | 20.18M 5.08% | 22.50M 11.53% | 23.82M 5.84% | 22.36M 6.12% | 24.42M 9.20% | 24.30M 0.48% | 23.15M 4.73% | 25.14M 8.61% | 26.25M 4.41% | 37.14M 41.47% | 38.19M 2.82% | 53.44M 39.95% | 62.81M 17.52% | 60.32M 3.95% | 74.45M 23.42% | 73.57M 1.18% | 22.61M - | 35.77M - | 70.89M - | 58.67M - | 113.30M 93.12% | 105.19M 7.16% | 103.22M 1.87% | 39.19M 62.03% | 69.15M - | ||||||||||||
accumulated other comprehensive income loss | 703K - | 715K 1.71% | 887K 24.06% | 282K 68.21% | 435K 54.26% | 523K 20.23% | 347K 33.65% | 44K 87.32% | -62K 240.91% | 30K 148.39% | 124K 313.33% | 69K 44.35% | -165K 339.13% | -29K 82.42% | 14K 148.28% | 47K 235.71% | -160K 440.43% | -244K 52.50% | -219K 10.25% | -266K 21.46% | -173K 34.96% | -46K 73.41% | 56K 221.74% | 72K 28.57% | 25K 65.28% | 70K 180% | 99K 41.43% | 97K 2.02% | 41K 57.73% | 103K 151.22% | 75K 27.18% | 122K 62.67% | 111K 9.02% | 127K 14.41% | 268K 111.02% | 391K 45.90% | 24K 93.86% | 33K 37.50% | 123K 272.73% | 141K 14.63% | 248K 75.89% | 22K 91.13% | 26K 18.18% | |
cash and cash equivalents | 36.38M - | 41.36M 13.68% | 32.02M 22.58% | 27.63M 13.70% | 24.46M 11.48% | 33.42M 36.65% | 37.15M 11.14% | 38.99M 4.98% | 42.04M 7.80% | 47.32M 12.56% | 58.61M 23.87% | 57.12M 2.54% | 52.44M 8.20% | 53.97M 2.93% | 63.53M 17.72% | 70.55M 11.05% | 75.08M 6.41% | 86.96M 15.83% | 81.08M 6.77% | 82.31M 1.52% | 81.36M 1.15% | 101.84M 25.17% | 96.31M 5.43% | 81.20M 15.69% | 76.97M 5.20% | 90.67M 17.79% | 130.83M 44.29% | 156.49M 19.61% | 163.72M 4.62% | 206.03M 25.84% | 191.99M 6.82% | 154.52M 19.52% | 104.18M 32.57% | 118.00M 13.27% | 61.07M 48.25% | 69.71M 14.15% | 87.69M 25.79% | 123.75M 41.12% | 147.41M 19.12% | 112.75M 23.51% | 94.44M 16.24% | 97.47M 3.21% | 108.02M 10.82% | |
cash and short term investments | 67.80M - | 77.36M 14.10% | 68.57M 11.36% | 55.63M 18.88% | 52.64M 5.36% | 61.38M 16.59% | 65.04M 5.96% | 66.49M 2.24% | 67.11M 0.93% | 71.65M 6.77% | 79.58M 11.08% | 82.06M 3.10% | 76.85M 6.35% | 78.96M 2.75% | 88.55M 12.15% | 95.73M 8.11% | 98.83M 3.24% | 109.24M 10.53% | 103.32M 5.42% | 103.22M 0.10% | 101.03M 2.12% | 120.43M 19.19% | 113.52M 5.73% | 96.91M 14.63% | 92.68M 4.37% | 105.26M 13.58% | 145.39M 38.12% | 169.92M 16.87% | 174.47M 2.68% | 212.91M 22.03% | 197.43M 7.27% | 159.90M 19.01% | 109.54M 31.49% | 122.06M 11.43% | 61.07M 49.97% | 69.71M 14.15% | 87.69M 25.79% | 123.75M 41.12% | 147.41M 19.12% | 157.76M 7.02% | 150.04M 4.89% | 97.47M 35.04% | 163.50M 67.75% | |
common stock | 13K - | 13K 0% | 13K 0% | 12K 7.69% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 11K 8.33% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K - | ||
deferred revenue | 10.90M - | -25.45M 333.51% | -24.63M 3.21% | -26.18M 6.29% | 1.36M - | 1.24M 8.26% | -74.45M - | -72.20M 3.02% | 4.33M - | 7.61M - | 8.05M - | 7.36M - | -100.89M - | -103.22M 2.32% | 574K 100.56% | -60.42M - | ||||||||||||||||||||||||||||
deferred revenue non current | -474M - | -417K 99.91% | -359K 13.91% | -301K 16.16% | -288M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.66M - | 6.57M 1.37% | 5.86M 10.79% | 5.17M 11.81% | 5.49M 6.29% | 5.49M 0.02% | 5.26M 4.22% | 5.56M 5.68% | 4.89M 12.05% | 4.67M 4.58% | 2.48M 46.96% | 2.51M 1.41% | 779K 68.96% | 629K 19.26% | 196K 68.84% | 208K - | -7.76M - | -16.34M - | ||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 18.06M - | 15.90M 11.98% | 17.58M 10.59% | 16.21M 7.80% | 15.73M 2.92% | 14.19M 9.84% | 12.42M 12.42% | 11.77M 5.26% | 13.34M 13.30% | 13.24M 0.69% | 11.36M 14.19% | 15.02M 32.13% | 18.31M 21.95% | 19.88M 8.59% | 18.05M 9.23% | 16.02M 11.21% | 19.33M 20.62% | 17.29M 10.55% | 26.90M 55.60% | 43.84M 62.99% | 38.89M 11.31% | 43.26M 11.23% | 48.47M 12.06% | 51.92M 7.12% | 48.77M 6.07% | 47.88M 1.82% | 38.58M 19.43% | 41.74M 8.18% | 53.39M 27.93% | 62.23M 16.56% | 95.79M 53.92% | 129.61M 35.31% | 180.04M 38.91% | 188.97M 4.96% | 156.97M 16.93% | 145.28M 7.45% | 118.86M 18.19% | 96.90M 18.48% | 68.90M 28.90% | 58.23M 15.49% | 54.59M 6.24% | 46.27M 15.24% | 39.60M 14.41% | |
long term debt | 474K - | 417K 12.03% | 359K 13.91% | 301K 16.16% | 242K 19.60% | 183K 24.38% | 122K 33.33% | 62K 49.18% | 288M 464,416.13% | 779K - | 11.11M - | 10.50M 5.43% | 9.87M 6.07% | 10.43M 5.75% | 9.57M 8.22% | 8.74M 8.68% | 8.79M 0.54% | 7.49M 14.82% | 6.60M 11.82% | 15.57M 135.76% | 14.22M 8.65% | 26.02M 82.97% | 24.38M 6.31% | 22.91M 6.01% | 21.57M 5.85% | 20.27M 6.02% | 18.96M 6.47% | 18.27M 3.66% | 16.87M 7.65% | 16.13M 4.42% | 14.61M 9.40% | 13.07M 10.55% | ||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -35.69M - | -40.72M 14.10% | -31.43M 22.81% | -27.10M 13.78% | -23.98M 11.50% | -33.01M 37.61% | -36.79M 11.45% | -38.69M 5.18% | -41.82M 8.08% | -47.15M 12.75% | -58.50M 24.07% | -57.06M 2.45% | -51.66M 9.48% | -53.97M 4.48% | -63.53M 17.72% | -70.55M 11.05% | -75.08M 6.41% | -86.96M 15.83% | -81.08M 6.77% | -82.31M 1.52% | -81.36M 1.15% | -88.29M 8.51% | -83.33M 5.62% | -68.82M 17.41% | -63.37M 7.92% | -77.86M 22.86% | -118.81M 52.60% | -144.39M 21.52% | -152.56M 5.66% | -195.78M 28.33% | -171.46M 12.42% | -134.89M 21.33% | -71.64M 46.89% | -86.96M 21.39% | -4.78M 94.51% | -42.01M 779.42% | -61.64M 46.73% | -99.37M 61.22% | -123.73M 24.51% | -90.41M 26.93% | -72.43M 19.89% | -76.90M 6.18% | -88.92M 15.62% | |
net receivables | 1.25M - | 1.52M 22.31% | 1.69M 11.09% | 2.35M 39.04% | 1.65M 29.91% | 2.31M 39.76% | 1.99M 13.66% | 1.87M 6.13% | 1.63M 12.63% | 2.12M 29.52% | 1.63M 23.07% | 1.13M 30.49% | 1.39M 22.63% | 1.49M 7.64% | 914K 38.78% | 708K 22.54% | 576K 18.64% | 1.02M 77.95% | 934K 8.88% | 1.02M 8.89% | 1.01M 0.59% | 631K 37.59% | 978K 54.99% | 1.45M 48.36% | 1.44M 0.96% | 390K 72.86% | 836K 114.36% | 647K 22.61% | 584K 9.74% | 88K 84.93% | 8.73M - | |||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.85M - | 5.07M 4.56% | 4.41M 12.92% | 4.86M 10.17% | 11.88M 144.45% | 9.71M 18.33% | 6.68M 31.18% | 4.59M 31.35% | 6.00M 30.75% | 5.13M 14.46% | 5.18M 0.92% | 4.97M 4.02% | 4.75M 4.37% | 3.31M 30.35% | 3.21M 2.99% | 2.85M 11.34% | 6.46M 126.99% | 3.58M 44.63% | 3.94M 10.04% | 3.85M 2.16% | 4.59M 19.09% | 5.00M 8.92% | 9.00M 80.24% | 8.02M 10.95% | 11.27M 40.51% | 7.69M 31.77% | 6.44M 16.25% | 5.16M 19.87% | 5.86M 13.67% | 6.63M 13.00% | 11.10M 67.61% | 11.54M 3.94% | 17.28M 49.72% | 13.23M 23.45% | 25.26M 90.95% | 14.60M 42.21% | 16.24M 11.25% | 9.67M 40.42% | 12.52M 29.38% | 8.29M 33.77% | 10.67M 28.72% | 75.84M 610.78% | 21.21M 72.04% | |
other current liabilities | 1.36M - | 26.16M 1,822.04% | 25.21M 3.63% | 26.18M 3.86% | 4.86M 81.45% | 2.35M 51.67% | 1.32M 43.87% | 1.04M 21.09% | 841K 19.13% | 790K 6.06% | 482K 38.99% | 294K 39.00% | 121K 58.84% | 74.45M - | 72.20M 3.02% | 75.02M 3.89% | 49.28M 34.31% | 78.59M 59.47% | 103.33M 31.49% | 108.68M 5.17% | 64.30M 40.83% | 141.25M 119.66% | 149.02M 5.50% | 155.51M 4.35% | 84.36M 45.75% | 174.37M 106.68% | 154.78M 11.23% | 148.13M 4.30% | 69.09M 53.36% | 13.03M 81.14% | 105.19M 707.21% | 104.64M 0.52% | 46.65M 55.42% | 71.23M 52.69% | 60.42M 15.17% | |||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1.96B - | -1.78M 99.91% | -1.66M 6.84% | -1.75M 4.99% | 519K 129.74% | -2.80M 638.92% | -2.38M 15.09% | -1.99M 16.34% | 224K 111.27% | -1.48M 761.61% | -1.52M 2.50% | -1.76M 16.13% | 166K 109.41% | 166K 0% | 286K 72.29% | 299K 4.55% | 2.12M 609.03% | 1.90M 10.28% | 1.65M 13.30% | 1.40M 15.10% | 1.18M 15.50% | 941K 20.46% | 710K 24.55% | 453K 36.20% | 353K 22.08% | 2.18M 517.85% | 2.83M 29.89% | 3.00M 5.97% | 2.94M 2.17% | 3.11M 5.96% | 3.78M 21.59% | 6.44M 70.16% | 6.47M 0.45% | 12.03M 85.93% | 12.96M 7.72% | 12.69M 2.04% | 12.46M 1.85% | 13.71M 10.06% | 14.27M 4.08% | 15.75M 10.40% | 14.65M 7.00% | 13.65M 6.84% | 11.77M 13.76% | |
other non current liabilities | 474M - | 417K 99.91% | 359K 13.91% | 301K 16.16% | 2.76M 815.61% | 1.71M 37.88% | 989K 42.23% | 534K 46.01% | 288K 46.07% | 66K 77.08% | 22K 66.67% | 7K 68.18% | -779K 11,228.57% | 7.76M - | 16.34M - | |||||||||||||||||||||||||||||
othertotal stockholders equity | 774K - | -12.78M 1,751.16% | 12K 100.09% | 1.13M 9,333.33% | 951K 15.99% | -1.75M 284.02% | -6.79M 287.89% | 12K - | 910K 7,483.33% | 1.59M 74.51% | 2.67M 68.26% | 3.37M 26.20% | 4.63M 37.31% | 5.83M 25.81% | 4.97M 14.73% | 5.62M 13.13% | -13.55M 341.09% | -12.71M 6.21% | -22.08M 73.75% | -21.07M 4.54% | -29.81M 41.44% | -51.79M 73.74% | -63.99M 23.57% | 494K 100.77% | -2.13M 530.97% | 135K 106.34% | 2.84M 2,005.19% | -3.79M 233.22% | 9.26M 344.56% | 12.95M 39.86% | 12.02M 7.20% | 12.83M 6.79% | 18.62M - | 15.16M 18.59% | 19.03M 25.55% | 21.54M 13.20% | 24.11M 11.91% | 26.57M 10.23% | 27.97M 5.27% | 30.40M 8.68% | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 40.34M - | 39.06M 3.17% | 37.08M 5.06% | 36.01M 2.87% | 33.48M 7.04% | 32.51M 2.90% | 31.07M 4.43% | 29.53M 4.96% | 29.03M 1.69% | 27.05M 6.83% | 20.14M 25.55% | 20.11M 0.12% | 19.75M 1.78% | 19.14M 3.12% | 18.50M 3.30% | 18.78M 1.46% | 18.61M 0.88% | 18.36M 1.36% | 18.22M 0.75% | 18.76M 2.96% | 19.75M 5.26% | 36.21M 83.35% | 37.28M 2.96% | 37.94M 1.77% | 38.84M 2.37% | 37.47M 3.53% | 35.94M 4.09% | 38.29M 6.54% | 38.14M 0.38% | 40.73M 6.79% | 55.44M 36.11% | 63.19M 13.98% | 80.59M 27.54% | 80.75M 0.20% | 79.89M 1.06% | 77.93M 2.46% | 75.64M 2.93% | 73.05M 3.43% | 71.11M 2.66% | 69.17M 2.74% | 67.11M 2.97% | 65.52M 2.37% | 53.34M 18.60% | |
retained earnings | 97.70M - | 103.67M 6.11% | 109.39M 5.52% | 82.26M 24.80% | 78.90M 4.09% | 83.34M 5.63% | 89.59M 7.50% | 93.55M 4.42% | 88.63M 5.25% | 89.82M 1.34% | 90.22M 0.44% | 93.26M 3.37% | 93.50M 0.25% | 95.81M 2.48% | 99.52M 3.87% | 102.33M 2.82% | 103.76M 1.40% | 108.24M 4.32% | 116.62M 7.74% | 124.60M 6.85% | 131.34M 5.41% | 143.18M 9.01% | 155.76M 8.79% | 162.90M 4.58% | 168.79M 3.61% | 110.17M 34.73% | 118.75M 7.79% | 139.77M 17.70% | 154.35M 10.43% | 178.56M 15.69% | 185.34M 3.80% | 183.16M 1.18% | 190.33M 3.92% | 203.05M 6.68% | 129.20M 36.37% | 131.50M 1.78% | 139.85M 6.35% | 151.83M 8.56% | 163.88M 7.94% | 168.78M 2.98% | 174.65M 3.48% | 182.97M 4.76% | 174.84M 4.44% | |
short term debt | 222K - | 224K 0.90% | 227K 1.34% | 229K 0.88% | 232K 1.31% | 234K 0.86% | 237K 1.28% | 239K 0.84% | 219K 8.37% | 166K 24.20% | 111K 33.13% | 56K 49.55% | 2.44M - | 2.47M 1.27% | 2.51M 1.33% | 3.17M 26.37% | 3.23M 2.05% | 3.27M 1.14% | 3.31M 1.13% | 3.67M 11.07% | 3.65M 0.60% | 4.96M 35.74% | 5.40M 9.00% | 6.52M 20.75% | 6.66M 2.15% | 33.38M 400.95% | 6.13M 81.65% | 5.78M 5.71% | 5.41M 6.32% | 5.41M 0.11% | 5.47M 1.24% | 5.88M 7.55% | 5.96M 1.24% | 6.03M 1.23% | ||||||||||
short term investments | 31.42M - | 36M 14.58% | 36.55M 1.53% | 28.00M 23.41% | 28.18M 0.67% | 27.95M 0.82% | 27.89M 0.22% | 27.50M 1.42% | 25.07M 8.83% | 24.33M 2.95% | 20.98M 13.80% | 24.94M 18.88% | 24.41M 2.10% | 24.99M 2.36% | 25.02M 0.12% | 25.18M 0.64% | 23.76M 5.66% | 22.28M 6.23% | 22.25M 0.15% | 20.91M 5.99% | 19.67M 5.94% | 18.59M 5.52% | 17.21M 7.39% | 15.72M 8.67% | 15.70M 0.09% | 14.59M 7.07% | 14.56M 0.20% | 13.43M 7.77% | 10.75M 19.96% | 6.88M 35.98% | 5.44M 20.96% | 5.38M 1.12% | 5.36M 0.33% | 4.06M 24.32% | 45.01M - | 55.60M 23.53% | 55.49M - | |||||||
tax assets | 1.96B - | 2.13M 99.89% | 2.06M 2.96% | 2.02M 2.13% | 2.98M - | 2.56M 14.17% | 2.17M 15.18% | 1.67M - | 1.70M 1.98% | 1.94M 13.98% | 76K - | 426K - | 1.35M 216.20% | 2.35M 74.83% | 2.98M 26.54% | 3.61M 21.21% | 2.60M 27.88% | 1.89M 27.56% | 1.31M 30.74% | 1.27M 2.83% | 2.07M 63.07% | 2.04M 1.40% | 692K 66.11% | 692K 0% | 692K 0% | 692K 0% | 4.40M 536.42% | 4.40M 0% | 4.40M 0% | 6.15M 39.65% | 5.33M 13.37% | 4.53M 15.02% | 4.53M 0% | 10.82M 139.07% | 4.12M 61.97% | 4.00M 2.72% | 4.11M 2.57% | |||||||
tax payables | 1.43M - | 709K 50.56% | 575K 18.90% | 907K 57.74% | 806K 11.14% | 3.90M 383.50% | 1.03M 73.57% | 741K 28.06% | 542K 26.86% | 525K 3.14% | 1.36M 158.29% | 1.24M 8.26% | 522K 58.04% | 384K 26.44% | 442K - | 596K 34.84% | 1.07M - | 1.36M - | 3.20M 134.43% | 1.55M 51.59% | 193K 87.54% | 2.98M - | 2.57M - | 8.55M - | 150K 98.24% | 2.00M 1,232.67% | 13.03M 551.88% | 4.30M 66.99% | 1.42M 67.06% | 9.86M 595.62% | 5.47M 44.50% | 8.73M 59.53% | ||||||||||||
total assets | 132.65M - | 139.25M 4.97% | 129.74M 6.83% | 115.34M 11.10% | 115.91M 0.50% | 120.27M 3.76% | 117.38M 2.40% | 114.43M 2.52% | 117.33M 2.53% | 119.37M 1.74% | 118.07M 1.09% | 123.46M 4.56% | 121.22M 1.82% | 122.95M 1.43% | 129.51M 5.34% | 134.46M 3.82% | 145.93M 8.53% | 151.82M 4.03% | 156.31M 2.96% | 174.45M 11.61% | 169.43M 2.88% | 210.07M 23.99% | 212.57M 1.19% | 198.59M 6.58% | 194.65M 1.98% | 202.14M 3.85% | 232.09M 14.81% | 260.79M 12.37% | 276.08M 5.86% | 326.39M 18.22% | 364.23M 11.59% | 371.37M 1.96% | 398.33M 7.26% | 421.44M 5.80% | 340.55M 19.19% | 326.35M 4.17% | 316.21M 3.11% | 321.61M 1.71% | 318.73M 0.90% | 320.02M 0.41% | 309.91M 3.16% | 302.76M 2.31% | 293.53M 3.05% | |
total current assets | 91.95M - | 99.85M 8.58% | 92.26M 7.60% | 79.05M 14.31% | 81.91M 3.62% | 87.58M 6.91% | 86.13M 1.65% | 84.72M 1.64% | 88.07M 3.96% | 92.14M 4.61% | 97.75M 6.10% | 103.17M 5.54% | 101.30M 1.82% | 103.64M 2.32% | 110.72M 6.83% | 115.31M 4.14% | 125.20M 8.57% | 131.13M 4.74% | 135.09M 3.02% | 151.93M 12.47% | 145.52M 4.22% | 169.31M 16.35% | 171.98M 1.57% | 158.31M 7.95% | 154.15M 2.63% | 161.22M 4.59% | 191.25M 18.62% | 217.46M 13.71% | 234.31M 7.75% | 281.86M 20.29% | 304.32M 7.97% | 301.05M 1.07% | 306.87M 1.93% | 324.26M 5.67% | 243.30M 24.97% | 229.58M 5.64% | 222.78M 2.96% | 230.32M 3.38% | 228.82M 0.65% | 224.28M 1.98% | 224.03M 0.11% | 219.58M 1.98% | 224.31M 2.15% | |
total current liabilities | 27.10M - | 27.09M 0.03% | 26.01M 3.99% | 27.32M 5.03% | 26.94M 1.37% | 28.05M 4.10% | 22.81M 18.67% | 21.46M 5.94% | 23.56M 9.82% | 24.77M 5.14% | 24.31M 1.88% | 26.01M 7.00% | 24.42M 6.12% | 23.15M 5.20% | 25.14M 8.61% | 26.25M 4.41% | 37.14M 41.47% | 38.19M 2.82% | 53.44M 39.95% | 62.81M 17.52% | 60.32M 3.95% | 76.89M 27.47% | 76.04M 1.11% | 77.52M 1.94% | 79.39M 2.41% | 81.82M 3.06% | 106.61M 30.29% | 111.98M 5.05% | 111.35M 0.57% | 144.90M 30.13% | 153.98M 6.26% | 160.91M 4.50% | 169.83M 5.55% | 181.03M 6.59% | 188.16M 3.94% | 154.25M 18.02% | 140.89M 8.66% | 131.74M 6.50% | 114.89M 12.79% | 110.11M 4.16% | 92.30M 16.18% | 77.19M 16.37% | 75.18M 2.60% | |
total debt | 696K - | 641K 7.90% | 586K 8.58% | 530K 9.56% | 474K 10.57% | 417K 12.03% | 359K 13.91% | 301K 16.16% | 219K 27.24% | 166K 24.20% | 111K 33.13% | 56K 49.55% | 779K 1,291.07% | 13.55M - | 12.98M 4.22% | 12.37M 4.66% | 13.60M 9.92% | 12.81M 5.83% | 12.01M 6.20% | 12.10M 0.70% | 11.16M 7.75% | 10.25M 8.13% | 20.52M 100.15% | 19.62M 4.39% | 32.54M 65.84% | 31.04M 4.61% | 56.29M 81.34% | 27.70M 50.79% | 26.05M 5.95% | 24.38M 6.43% | 23.67M 2.88% | 22.34M 5.62% | 22.01M 1.49% | 20.57M 6.56% | 19.10M 7.14% | |||||||||
total investments | 31.42M - | 36M 14.58% | 36.55M 1.53% | 28.00M 23.41% | 28.18M 0.67% | 27.95M 0.82% | 27.89M 0.22% | 27.50M 1.42% | 25.07M 8.83% | 24.33M 2.95% | 20.98M 13.80% | 24.94M 18.88% | 24.41M 2.10% | 24.99M 2.36% | 25.02M 0.12% | 25.18M 0.64% | 23.76M 5.66% | 22.28M 6.23% | 22.25M 0.15% | 20.91M 5.99% | 19.67M 5.94% | 18.59M 5.52% | 17.21M 7.39% | 15.72M 8.67% | 15.70M 0.09% | 14.59M 7.07% | 14.56M 0.20% | 13.43M 7.77% | 10.75M 19.96% | 6.88M 35.98% | 5.44M 20.96% | 5.38M 1.12% | 5.36M 0.33% | 4.06M 24.32% | 45.01M - | 55.60M 23.53% | 55.49M - | |||||||
total liabilities | 34.23M - | 34.08M 0.46% | 32.23M 5.42% | 32.79M 1.73% | 35.43M 8.07% | 35.44M 0.01% | 29.18M 17.64% | 27.61M 5.39% | 28.74M 4.09% | 29.51M 2.66% | 26.81M 9.15% | 28.53M 6.42% | 25.20M 11.67% | 23.78M 5.64% | 25.34M 6.56% | 26.25M 3.60% | 37.35M 42.26% | 38.19M 2.25% | 53.44M 39.95% | 62.81M 17.52% | 60.32M 3.95% | 88.00M 45.88% | 86.55M 1.65% | 87.39M 0.97% | 89.82M 2.78% | 91.39M 1.75% | 115.35M 26.21% | 120.78M 4.70% | 118.84M 1.60% | 151.50M 27.49% | 169.54M 11.91% | 175.13M 3.29% | 195.85M 11.83% | 205.41M 4.88% | 211.07M 2.76% | 175.83M 16.70% | 161.17M 8.34% | 150.71M 6.49% | 133.16M 11.64% | 126.98M 4.64% | 108.43M 14.61% | 91.80M 15.34% | 88.25M 3.87% | |
total liabilities and stockholders equity | 132.65M - | 139.25M 4.97% | 129.74M 6.83% | 115.34M 11.10% | 115.91M 0.50% | 120.27M 3.76% | 117.38M 2.40% | 114.43M 2.52% | 117.33M 2.53% | 119.37M 1.74% | 118.07M 1.09% | 123.46M 4.56% | 121.22M 1.82% | 122.95M 1.43% | 129.51M 5.34% | 134.46M 3.82% | 145.93M 8.53% | 151.82M 4.03% | 156.31M 2.96% | 174.45M 11.61% | 169.43M 2.88% | 210.07M 23.99% | 212.57M 1.19% | 198.59M 6.58% | 194.65M 1.98% | 202.14M 3.85% | 232.09M 14.81% | 260.79M 12.37% | 276.08M 5.86% | 326.39M 18.22% | 364.23M 11.59% | 371.37M 1.96% | 398.33M 7.26% | 421.44M 5.80% | 340.55M 19.19% | 326.35M 4.17% | 316.21M 3.11% | 321.61M 1.71% | 318.73M 0.90% | 320.02M 0.41% | 309.91M 3.16% | 302.76M 2.31% | 293.53M 3.05% | |
total non current assets | 40.70M - | 39.40M 3.19% | 37.48M 4.87% | 36.29M 3.18% | 34.00M 6.31% | 32.69M 3.85% | 31.25M 4.40% | 29.71M 4.93% | 29.25M 1.53% | 27.23M 6.90% | 20.32M 25.39% | 20.29M 0.16% | 19.92M 1.82% | 19.30M 3.09% | 18.79M 2.65% | 19.15M 1.92% | 20.73M 8.25% | 20.69M 0.22% | 21.22M 2.56% | 22.52M 6.12% | 23.91M 6.20% | 40.76M 70.47% | 40.59M 0.40% | 40.28M 0.77% | 40.50M 0.55% | 40.92M 1.03% | 40.84M 0.20% | 43.33M 6.10% | 41.77M 3.60% | 44.53M 6.62% | 59.91M 34.53% | 70.32M 17.37% | 91.46M 30.07% | 97.18M 6.25% | 97.25M 0.08% | 96.77M 0.50% | 93.43M 3.45% | 91.29M 2.29% | 89.91M 1.51% | 95.74M 6.49% | 85.88M 10.30% | 83.17M 3.15% | 69.22M 16.78% | |
total non current liabilities | 7.13M - | 6.99M 2.07% | 6.22M 10.98% | 5.47M 12.06% | 8.49M 55.27% | 7.39M 12.98% | 6.37M 13.75% | 6.16M 3.39% | 5.18M 15.89% | 4.73M 8.61% | 2.50M 47.23% | 2.52M 0.80% | 779K 69.05% | 629K 19.26% | 196K 68.84% | 208K - | 11.11M - | 10.50M 5.43% | 9.87M 6.07% | 10.43M 5.75% | 9.57M 8.22% | 8.74M 8.68% | 8.79M 0.54% | 7.49M 14.82% | 6.60M 11.82% | 15.57M 135.76% | 14.22M 8.65% | 26.02M 82.97% | 24.38M 6.31% | 22.91M 6.01% | 21.57M 5.85% | 20.27M 6.02% | 18.96M 6.47% | 18.27M 3.66% | 16.87M 7.65% | 16.13M 4.42% | 14.61M 9.40% | 13.07M 10.55% | ||||||
total stockholders equity | 98.42M - | 105.17M 6.86% | 97.51M 7.29% | 82.55M 15.34% | 80.48M 2.51% | 84.83M 5.41% | 88.20M 3.97% | 86.81M 1.57% | 88.58M 2.04% | 89.86M 1.44% | 91.27M 1.56% | 94.93M 4.01% | 96.02M 1.15% | 99.17M 3.28% | 104.17M 5.05% | 108.21M 3.87% | 108.58M 0.34% | 113.63M 4.65% | 102.86M 9.48% | 111.64M 8.53% | 109.11M 2.27% | 122.07M 11.88% | 126.02M 3.24% | 111.20M 11.76% | 104.83M 5.73% | 110.75M 5.64% | 116.74M 5.41% | 140.01M 19.94% | 157.25M 12.31% | 174.89M 11.22% | 194.69M 11.32% | 196.24M 0.80% | 202.47M 3.18% | 216.02M 6.69% | 129.48M 40.06% | 150.52M 16.25% | 155.04M 3.00% | 170.90M 10.23% | 185.56M 8.58% | 193.03M 4.03% | 201.48M 4.38% | 210.96M 4.71% | 205.28M 2.69% |
All numbers in USD (except ratios and percentages)