NYSE:MHO
M/I Homes, Inc.
- Stock
Last Close
126.87
06/11 21:10
Market Cap
3.39B
Beta: 1.92
Volume Today
270.26K
Avg: 324.61K
PE Ratio
7.02
PFCF: 5.01
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 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.34M - | 69.45M 7.81% | 90.64M 30.51% | 95.95M 5.85% | 86.88M 9.45% | 81.59M 6.08% | 105.67M 29.51% | 110.18M 4.27% | 103.21M 6.32% | 94.40M 8.53% | 113.07M 19.78% | 120.60M 6.66% | 117.23M 2.79% | 118.84M 1.37% | 141.49M 19.06% | 148.42M 4.90% | 131.51M 11.39% | 132.94M 1.08% | 154.07M 15.90% | 169.53M 10.03% | 125.03M 26.25% | 150.26M 20.18% | 169.09M 12.53% | 176.58M 4.43% | 185.67M 5.15% | 198.22M 6.76% | 221.91M 11.95% | 227.31M 2.43% | 244.50M 7.56% | 281.39M 15.08% | 329.38M 17.06% | 296.33M 10.04% | 228.60M 22.86% | 208.43M 8.82% | 264.66M 26.98% | 250.94M 5.18% | 204.68M 18.43% | 224.97M 9.92% | 278.86M 23.95% | 256.71M 7.94% | 198.58M 22.64% | 228.91M 15.27% | 252.48M 10.30% | 257.98M 2.18% | |
accumulated other comprehensive income loss | -24.77M - | -24.70M - | -25.49M - | -25.48M - | -22.41M - | -16.15M - | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 22.49M - | 36.10M 60.54% | 26.95M 25.35% | 28.13M 4.38% | 13.10M 53.42% | 34.32M 161.97% | 30M 12.59% | 23.31M 22.31% | 34.44M 47.76% | 38.90M 12.94% | 29.94M 23.03% | 103.64M 246.15% | 151.70M 46.38% | 53.58M 64.68% | 67.82M 26.58% | 36.36M 46.39% | 21.53M 40.79% | 41.93M 94.77% | 20.39M 51.37% | 33.45M 64.03% | 6.08M 81.82% | 21.18M 248.25% | 94.02M 343.84% | 202.51M 115.39% | 260.81M 28.79% | 292.90M 12.30% | 371.81M 26.94% | 221.16M 40.52% | 236.37M 6.88% | 218.61M 7.51% | 187.56M 14.20% | 67.06M 64.24% | 311.54M 364.57% | 542.56M 74.15% | 667.39M 23.01% | 736.05M 10.29% | 732.80M 0.44% | 870.16M 18.74% | 837.46M 3.76% | 719.92M 14.04% | 821.57M 14.12% | 776.38M 5.50% | 800.40M 3.09% | 734.17M 8.27% | |
cash and short term investments | 22.49M - | 36.10M 60.54% | 26.95M 25.35% | 28.13M 4.38% | 13.10M 53.42% | 34.32M 161.97% | 30M 12.59% | 23.31M 22.31% | 34.44M 47.76% | 38.90M 12.94% | 29.94M 23.03% | 103.64M 246.15% | 151.70M 46.38% | 53.58M 64.68% | 67.82M 26.58% | 36.36M 46.39% | 21.53M 40.79% | 41.93M 94.77% | 20.39M 51.37% | 33.45M 64.03% | 6.08M 81.82% | 21.18M 248.25% | 94.02M 343.84% | 202.51M 115.39% | 260.81M 28.79% | 292.90M 12.30% | 371.81M 26.94% | 221.16M 40.52% | 236.37M 6.88% | 218.61M 7.51% | 187.56M 14.20% | 67.06M 64.24% | 311.54M 364.57% | 542.56M 74.15% | 667.39M 23.01% | 736.05M 10.29% | 732.80M 0.44% | 870.66M 18.81% | 837.66M 3.79% | 719.92M 14.06% | 821.57M 14.12% | 776.38M 5.50% | 800.40M 3.09% | 734.17M 8.27% | |
common stock | 271K - | 271K 0% | 271K 0% | 271K 0% | 271K 0% | 271K 0% | 271K 0% | 271K 0% | 271K 0% | 271K 0% | 271K 0% | 295K 8.86% | 295K 0% | 301K 2.03% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K 0% | 301K - | |||||
deferred revenue | 94.41M - | 67.40M - | 30.88M - | 18.44M - | 13.48M - | 9.63M - | 6.18M - | 10.25M - | 135.78M - | 10.25M 92.45% | 93.12M 808.38% | 94.67M - | 85.13M 10.08% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 11.76M - | 15.35M 30.56% | 18.44M 20.10% | 18.98M 2.92% | 19.57M 3.11% | 23.47M 19.93% | 27.41M 16.82% | 26.44M 3.56% | 22.16M 16.20% | 26.68M 20.42% | 29.66M 11.15% | 30.58M 3.13% | 26.38M 13.75% | 37.45M 41.99% | 41.51M 10.83% | 40.45M 2.56% | 32.05M 20.75% | 36.34M 13.36% | 38.05M 4.71% | 36.25M 4.73% | 34.46M 4.93% | 45.10M 30.87% | 49.53M 9.82% | 66.63M 34.53% | 72.64M 9.01% | 97.46M 34.18% | 109.74M 12.59% | 115.29M 5.06% | 107.86M 6.44% | 131.68M 22.08% | 135.78M 3.11% | 126.37M 6.93% | 93.12M 26.31% | 97.80M 5.03% | 98.09M 0.30% | 57.57M - | |||||||||
deferrred tax liabilities non current | -11.76M - | -15.35M 30.56% | -18.44M 20.10% | -18.98M 2.92% | -19.57M 3.11% | -23.47M 19.93% | -27.41M 16.82% | -26.44M 3.56% | -22.16M 16.20% | -26.68M 20.42% | 19.84M - | -26.38M 232.97% | -37.45M 41.99% | -41.51M 10.83% | -40.45M 2.56% | -32.05M 20.75% | -36.34M 13.36% | -38.05M 4.71% | -36.25M 4.73% | -34.46M 4.93% | -45.10M 30.87% | -49.53M 9.82% | -66.63M 34.53% | -72.64M 9.01% | -97.46M 34.18% | -109.74M 12.59% | -115.29M 5.06% | -107.86M 6.44% | -98.09M - | 22.10M - | |||||||||||||||
goodwill | 16.40M - | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0.00% | 16.40M 0% | 16.40M 0% | 16.40M 0.00% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | ||||||||||||||
goodwill and intangible assets | 11.44M - | 7.82M - | 16.40M 109.69% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 27.06M 64.98% | 16.40M 39.38% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | 16.40M 0% | ||||||||||||
intangible assets | 11.44M - | 7.82M - | 6.48M - | 9.61M - | 9.24M - | 8.36M - | 15.81M - | 10.66M - | 1 100.00% | 1 0% | |||||||||||||||||||||||||||||||||||
inventory | 918.59M - | 959.07M 4.41% | 1.04B 8.54% | 1.13B 8.88% | 1.11B 1.89% | 1.15B 3.73% | 1.17B 1.46% | 1.23B 4.68% | 1.22B 0.75% | 1.29B 5.81% | 1.38B 7.22% | 1.46B 5.53% | 1.41B 2.83% | 1.58B 11.72% | 1.65B 4.56% | 1.75B 5.99% | 1.67B 4.40% | 1.73B 3.36% | 1.76B 1.89% | 1.83B 3.61% | 1.77B 3.15% | 1.82B 3.00% | 1.83B 0.45% | 1.84B 0.69% | 1.92B 3.97% | 1.96B 2.29% | 2.08B 5.91% | 2.35B 13.32% | 2.45B 4.22% | 2.58B 5.31% | 2.82B 9.05% | 3.02B 7.12% | 2.83B 6.24% | 2.66B 6.05% | 2.69B 1.11% | 2.74B 1.99% | 2.80B 2.07% | 2.77B 0.82% | 2.94B 5.92% | 169.28M 94.24% | 182.35M 7.72% | 3.20B 1,657.48% | 194.09M 93.94% | 202.28M 4.22% | |
long term debt | 497.12M - | 542.92M 9.21% | 555.93M 2.40% | 611.22M 9.95% | 611.85M 0.10% | 646.95M 5.74% | 608.22M 5.99% | 622.64M 2.37% | 637.80M 2.43% | 663.65M 4.05% | 670.57M 1.04% | 723.75M 7.93% | 807.73M 11.60% | 818.26M 1.30% | 827.97M 1.19% | 879.61M 6.24% | 820.96M 6.67% | 894.23M 8.92% | 848.06M 5.16% | 868.74M 2.44% | 773.23M 10.99% | 820.79M 6.15% | 833.95M 1.60% | 835.96M 0.24% | 924.35M 10.57% | 873.27M 5.53% | 866.51M 0.77% | 959.59M 10.74% | 1.01B 5.61% | 948.57M 6.40% | 940.49M 0.85% | 938.14M 0.25% | 999.52M 6.54% | 977.17M 2.24% | 938.96M 3.91% | 953.48M 1.55% | 713.08M 25.21% | 918.38M 28.79% | 917.17M 0.13% | 930.14M 1.41% | 981.18M 5.49% | 707.08M 27.94% | 971.59M 37.41% | 979.93M 0.86% | |
long term investments | 27.77M - | 29.45M 6.05% | 28.36M 3.71% | 33.28M 17.37% | 36.97M 11.07% | 25.69M 30.50% | 28.16M 9.60% | 26.53M 5.80% | 28.02M 5.61% | 24.22M 13.56% | 22.88M 5.54% | 22.98M 0.45% | 20.52M 10.69% | 22.07M 7.51% | 13.75M 37.67% | 24.57M 78.64% | 35.87M 46.00% | 40.74M 13.57% | 41.34M 1.49% | 47.56M 15.03% | 37.88M 20.34% | 40.31M 6.39% | 45.14M 12.00% | 34.04M 24.60% | 34.67M 1.87% | 33.82M 2.45% | 32.83M 2.92% | 42.47M 29.34% | 57.12M 34.51% | 57.31M 0.33% | 55.63M 2.94% | 51.70M 7.06% | 51.55M 0.28% | 49.03M 4.89% | 41.99M 14.36% | 44.87M 6.85% | 114.03M 154.17% | 59.15M 48.13% | 46.18M 21.92% | 65.33M - | 70.73M 8.25% | 81.51M - | |||
net debt | 474.63M - | 506.82M 6.78% | 528.98M 4.37% | 583.10M 10.23% | 598.75M 2.68% | 612.63M 2.32% | 578.22M 5.62% | 599.34M 3.65% | 603.36M 0.67% | 624.75M 3.54% | 640.63M 2.54% | 620.11M 3.20% | 656.03M 5.79% | 764.68M 16.56% | 760.15M 0.59% | 843.25M 10.93% | 799.43M 5.20% | 852.30M 6.61% | 827.67M 2.89% | 835.28M 0.92% | 767.14M 8.16% | 799.60M 4.23% | 739.92M 7.46% | 633.44M 14.39% | 663.54M 4.75% | 580.37M 12.53% | 494.71M 14.76% | 738.44M 49.27% | 777.11M 5.24% | 729.97M 6.07% | 752.93M 3.15% | 871.08M 15.69% | 687.98M 21.02% | 434.60M 36.83% | 271.57M 37.51% | 217.42M 19.94% | 203.69M 6.32% | 107.39M 47.28% | 137.76M 28.29% | 210.22M 52.60% | 159.61M 24.08% | 205.88M 28.99% | 171.19M 16.85% | 193.78M 13.20% | |
net receivables | -6.95M - | -6.14M 11.67% | -5.17M 15.73% | -3.07M 40.65% | -2.90M 5.70% | -2.57M 11.40% | -2.33M 9.28% | -998K 57.13% | 56.83M - | 700K 98.77% | |||||||||||||||||||||||||||||||||||
other assets | 1 - | 1 - | 3.39B 339,230,899,900% | 3.31B 2.52% | 3.57B - | 3.67B 2.82% | |||||||||||||||||||||||||||||||||||||||
other current assets | 99.75M - | 85.32M 14.46% | 80.24M 5.96% | 80.62M 0.48% | 129.90M 61.12% | 97.00M 25.32% | 102.71M 5.88% | 96.54M 6.00% | 154.02M 59.54% | 113.60M 26.25% | 91.99M 19.02% | 91.99M 0.00% | 171.58M 86.53% | 110.61M 35.53% | 108M 2.36% | 115.19M 6.66% | 169.65M 47.28% | 119.67M 29.46% | 123.91M 3.55% | 128.32M 3.56% | 155.24M 20.98% | 156.21M 0.62% | 163.54M 4.69% | 140.05M 14.36% | 234.29M 67.30% | 217.52M 7.16% | 172.76M 20.58% | 215.86M 24.95% | 275.65M 27.70% | 200.46M 27.28% | 138.82M 30.75% | 183.33M 32.06% | 176.33M - | 234.55M 33.02% | 227.05M 3.19% | ||||||||||
other current liabilities | -94.41M - | -67.40M - | -30.88M - | -18.44M - | -13.48M - | -9.63M - | -6.18M - | -10.25M - | -384.44M - | -10.25M 97.33% | -400.17M 3,803.71% | -94.67M - | 26.90M 128.41% | 78.69M - | |||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 43.87M - | 47.14M 7.45% | 50.80M 7.78% | 50.85M 0.08% | 46.14M 9.25% | 50.12M 8.63% | 55.11M 9.96% | 64.97M 17.88% | 51.48M 20.76% | 56.15M 9.06% | 54.71M 2.57% | 55.39M 1.26% | 53.31M 3.75% | 67.40M 26.42% | 65.69M 2.54% | 68.68M 4.55% | 60.79M 11.48% | 60.12M 1.11% | 63.60M 5.79% | 70.14M 10.29% | 70.31M 0.25% | 91.67M 30.38% | 96.22M 4.96% | 96.67M 0.47% | 95.17M 1.55% | 105.50M 10.85% | 108.88M 3.20% | 116.57M 7.06% | 103.03M 11.62% | 133.25M 29.34% | 123.10M 7.62% | 151.13M 22.77% | 148.41M 1.81% | 155.11M 4.52% | 145.30M 6.33% | 145.80M 0.35% | 67.69M 53.57% | 150.68M 122.61% | 165.87M 10.08% | 173.98M - | -81.51M - | ||||
other non current liabilities | 94.66M - | 84.78M 10.44% | 101.24M 19.42% | 115.49M 14.08% | 120.26M 4.13% | 103.56M 13.88% | 118.75M 14.67% | 132.82M 11.84% | 153.32M 15.44% | 142.50M 7.06% | 124.78M 12.44% | 166.95M 33.80% | 192.51M 15.30% | 170.91M 11.22% | 185.12M 8.31% | 195.10M 5.39% | 213.81M 9.59% | 173.15M 19.01% | 182.84M 5.59% | 188.70M 3.21% | 203.86M 8.04% | 190.24M 6.68% | 230.27M 21.04% | 233.28M 1.31% | 274.33M 17.60% | 284.65M 3.76% | 306.45M 7.66% | 315.23M 2.87% | 357.69M 13.47% | 241.18M 32.57% | 269.40M 11.70% | 289.30M 7.39% | 322.97M 11.64% | 295.76M 8.42% | 359.67M 21.61% | 373.24M 3.77% | 252.30M 32.40% | 429.81M 70.35% | 402.92M 6.26% | 427.65M 6.14% | 430.36M 0.63% | 564.22M 31.10% | 433.84M 23.11% | 382.19M 11.91% | |
othertotal stockholders equity | 212.09M - | 188.29M 11.22% | 189.72M 0.76% | 191.53M 0.96% | 217.41M 13.51% | 192.77M 11.33% | 193.98M 0.63% | 195.34M 0.70% | 224.07M 14.71% | 200.45M 10.54% | 206.29M 2.91% | 265.23M 28.57% | 299.16M 12.79% | 294.67M 1.50% | 296.36M 0.57% | 286.32M 3.39% | 296.42M 3.53% | 272.45M 8.09% | 274.98M 0.93% | 287.54M 4.57% | 310.75M 8.07% | 297.06M 4.41% | 299.27M 0.75% | 306.07M 2.27% | 309.94M 1.27% | 319.80M 3.18% | 325.32M 1.72% | 312.23M 4.02% | 278.56M 10.78% | 266.23M 4.43% | 243.97M 8.36% | 231.88M 4.95% | 234.44M 1.10% | 243.87M 4.02% | 241.11M 1.13% | 229.34M 4.88% | 215.29M 6.13% | 199.07M 7.53% | 154.66M 22.31% | 4.46B 2,783.63% | 4.55B 2.02% | 29.72M 99.35% | 4.74B 15,847.38% | 4.77B 0.62% | |
preferred stock | 48.16M - | 48.16M 0% | 48.16M 0% | 48.16M 0% | 48.16M 0% | 48.16M 0% | 48.16M 0% | 48.16M 0% | 48.16M 0% | 48.16M 0% | 48.16M 0% | ||||||||||||||||||||||||||||||||||
property plant equipment net | 11.49M - | 11.08M 3.56% | 11.82M 6.66% | 11.84M 0.19% | 12.90M 8.92% | 22.74M 76.32% | 22.15M 2.58% | 21.79M 1.63% | 22.30M 2.33% | 22.34M 0.17% | 22.25M 0.37% | 25.32M 13.77% | 26.82M 5.91% | 25.87M 3.52% | 28.89M 11.65% | 28.69M 0.67% | 29.39M 2.45% | 48.99M 66.68% | 47.49M 3.07% | 46.68M 1.71% | 40.53M 13.17% | 41.12M 1.45% | 72.20M 75.57% | 78.27M 8.41% | 78.90M 0.81% | 76.69M 2.80% | 76.08M 0.80% | 74.83M 1.65% | 88.60M 18.41% | 87.68M 1.03% | 88.48M 0.91% | 90.61M 2.40% | 97.86M 8.01% | 97.21M 0.67% | 93.90M 3.40% | 94.32M 0.45% | 91.28M 3.22% | 91.03M 0.27% | 93.14M 2.31% | 146.64M 57.45% | 143.77M 1.96% | 91.00M 36.71% | 148.15M 62.81% | 134.96M 8.90% | |
retained earnings | 308.54M - | 316.89M 2.71% | 329.02M 3.83% | 343.37M 4.36% | 355.43M 3.51% | 363.40M 2.24% | 378.09M 4.04% | 387.82M 2.57% | 407.16M 4.99% | 422.82M 3.85% | 438.60M 3.73% | 457.45M 4.30% | 473.33M 3.47% | 491.39M 3.82% | 519.30M 5.68% | 548.59M 5.64% | 580.99M 5.91% | 598.72M 3.05% | 628.96M 5.05% | 666.80M 6.02% | 708.58M 6.27% | 740.33M 4.48% | 794.83M 7.36% | 868.37M 9.25% | 948.45M 9.22% | 1.03B 8.95% | 1.14B 10.41% | 1.23B 7.98% | 1.35B 9.20% | 1.44B 6.83% | 1.57B 9.52% | 1.71B 8.36% | 1.84B 7.65% | 1.94B 5.61% | 2.06B 6.09% | 2.20B 6.76% | 2.30B 4.79% | 2.44B 6.00% | 2.59B 6.02% | 2.98B - | |||||
short term debt | 248.66M - | 307.05M - | 165.84M - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 55.63M - | 51.55M - | 500K - | 200K 60% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 94.41M - | 88.75M 6.00% | 81.05M 8.67% | 70.94M 12.47% | 67.40M 4.99% | 55.86M 17.13% | 47.02M 15.82% | 39.94M 15.05% | 30.88M 22.70% | 30.45M 1.38% | 30.08M 1.22% | 29.57M 1.69% | 18.44M 37.64% | 18.10M 1.81% | 17.53M 3.18% | 16.93M 3.44% | 13.48M 20.34% | 13.15M 2.49% | 12.59M 4.20% | 11.99M 4.81% | 9.63M 19.66% | 9.54M 0.94% | 9.38M 1.70% | 9.21M 1.84% | 6.18M 32.83% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 10.25M 65.79% | 10.25M 0% | 10.25M 0% | 10.25M 0% | 18.02M 75.78% | 18.02M 0% | 18.02M 0% | 18.02M 0% | 38.19M 111.95% | 15.31M 59.91% | 15.31M 0% | 15.31M 0% | 13.45M 12.16% | 13.45M 0% | 13.45M 0% | 13.45M 0% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.21B - | 1.25B 3.25% | 1.31B 5.13% | 1.41B 6.92% | 1.42B 0.68% | 1.44B 1.49% | 1.45B 1.14% | 1.50B 3.03% | 1.55B 3.42% | 1.57B 1.53% | 1.63B 3.76% | 1.78B 9.40% | 1.86B 4.49% | 1.89B 1.59% | 1.97B 4.02% | 2.06B 4.46% | 2.02B 1.79% | 2.07B 2.48% | 2.09B 0.84% | 2.18B 4.42% | 2.11B 3.48% | 2.20B 4.43% | 2.33B 5.85% | 2.42B 3.99% | 2.64B 9.19% | 2.71B 2.52% | 2.86B 5.60% | 3.05B 6.47% | 3.24B 6.34% | 3.31B 2.06% | 3.49B 5.65% | 3.59B 2.71% | 3.71B 3.54% | 3.76B 1.28% | 3.86B 2.64% | 4.00B 3.67% | 4.04B 1.03% | 4.21B 4.14% | 4.34B 3.04% | 4.46B 2.76% | 4.55B 2.02% | 4.59B 0.78% | 4.74B 3.38% | 4.77B 0.62% | |
total current assets | 1.03B - | 1.07B 3.92% | 1.14B 6.39% | 1.24B 8.41% | 1.25B 1.05% | 1.28B 2.41% | 1.30B 1.44% | 1.34B 3.33% | 1.40B 4.49% | 1.44B 2.47% | 1.50B 4.33% | 1.65B 9.99% | 1.74B 5.23% | 1.74B 0.38% | 1.83B 4.80% | 1.90B 4.09% | 1.87B 1.97% | 1.89B 1.43% | 1.91B 0.81% | 1.99B 4.25% | 1.93B 2.92% | 2.00B 3.58% | 2.09B 4.42% | 2.19B 4.67% | 2.41B 10.33% | 2.47B 2.46% | 2.62B 6.07% | 2.79B 6.45% | 2.96B 6.25% | 3.00B 1.25% | 3.20B 6.59% | 3.27B 2.14% | 3.38B 3.51% | 3.43B 1.30% | 3.55B 3.49% | 3.68B 3.89% | 3.71B 0.61% | 3.88B 4.67% | 4.00B 3.19% | 889.20M 77.79% | 1.00B 12.90% | 4.22B 320.32% | 994.49M 76.43% | 936.45M 5.84% | |
total current liabilities | 75.34M - | 69.45M 7.81% | 90.64M 30.51% | 95.95M 5.85% | 86.88M 9.45% | 81.59M 6.08% | 105.67M 29.51% | 110.18M 4.27% | 103.21M 6.32% | 94.40M 8.53% | 113.07M 19.78% | 120.60M 6.66% | 117.23M 2.79% | 118.84M 1.37% | 141.49M 19.06% | 148.42M 4.90% | 131.51M 11.39% | 132.94M 1.08% | 154.07M 15.90% | 169.53M 10.03% | 125.03M 26.25% | 150.26M 20.18% | 169.09M 12.53% | 176.58M 4.43% | 185.67M 5.15% | 198.22M 6.76% | 221.91M 11.95% | 227.31M 2.43% | 244.50M 7.56% | 281.39M 15.08% | 329.38M 17.06% | 296.33M 10.04% | 228.60M 22.86% | 208.43M 8.82% | 264.66M 26.98% | 250.94M 5.18% | 482.55M 92.30% | 224.97M 53.38% | 278.86M 23.95% | 256.71M 7.94% | 198.58M 22.64% | 307.60M 54.90% | 252.48M 17.92% | 257.98M 2.18% | |
total debt | 497.12M - | 542.92M 9.21% | 555.93M 2.40% | 611.22M 9.95% | 611.85M 0.10% | 646.95M 5.74% | 608.22M 5.99% | 622.64M 2.37% | 637.80M 2.43% | 663.65M 4.05% | 670.57M 1.04% | 723.75M 7.93% | 807.73M 11.60% | 818.26M 1.30% | 827.97M 1.19% | 879.61M 6.24% | 820.96M 6.67% | 894.23M 8.92% | 848.06M 5.16% | 868.74M 2.44% | 773.23M 10.99% | 820.79M 6.15% | 833.95M 1.60% | 835.96M 0.24% | 924.35M 10.57% | 873.27M 5.53% | 866.51M 0.77% | 959.59M 10.74% | 1.01B 5.61% | 948.57M 6.40% | 940.49M 0.85% | 938.14M 0.25% | 999.52M 6.54% | 977.17M 2.24% | 938.96M 3.91% | 953.48M 1.55% | 936.49M 1.78% | 977.55M 4.38% | 975.22M 0.24% | 930.14M 4.62% | 981.18M 5.49% | 982.26M 0.11% | 971.59M 1.09% | 927.96M 4.49% | |
total investments | 27.77M - | 29.45M 6.05% | 28.36M 3.71% | 33.28M 17.37% | 36.97M 11.07% | 25.69M 30.50% | 28.16M 9.60% | 26.53M 5.80% | 28.02M 5.61% | 24.22M 13.56% | 22.88M 5.54% | 22.98M 0.45% | 20.52M 10.69% | 22.07M 7.51% | 13.75M 37.67% | 24.57M 78.64% | 35.87M 46.00% | 40.74M 13.57% | 41.34M 1.49% | 47.56M 15.03% | 37.88M 20.34% | 40.31M 6.39% | 45.14M 12.00% | 34.04M 24.60% | 34.67M 1.87% | 33.82M 2.45% | 32.83M 2.92% | 42.47M 29.34% | 57.12M 34.51% | 57.31M 0.33% | 111.25M 94.12% | 51.70M 53.53% | 103.11M 99.44% | 49.03M 52.45% | 41.99M 14.36% | 44.87M 6.85% | 114.03M 154.17% | 59.15M 48.13% | 46.18M 21.92% | 65.33M - | 70.73M 8.25% | 81.51M - | |||
total liabilities | 667.12M - | 697.15M 4.50% | 747.82M 7.27% | 822.66M 10.01% | 818.99M 0.45% | 832.11M 1.60% | 832.64M 0.06% | 865.64M 3.96% | 894.34M 3.31% | 900.55M 0.70% | 938.07M 4.17% | 1.06B 13.18% | 1.12B 5.25% | 1.11B 0.85% | 1.15B 4.20% | 1.22B 5.94% | 1.17B 4.65% | 1.20B 2.92% | 1.18B 1.28% | 1.23B 3.54% | 1.10B 10.18% | 1.16B 5.37% | 1.23B 6.20% | 1.25B 1.01% | 1.38B 11.12% | 1.36B 2.04% | 1.39B 2.86% | 1.50B 7.69% | 1.62B 7.56% | 1.60B 0.80% | 1.68B 4.51% | 1.65B 1.49% | 1.64B 0.36% | 1.58B 3.96% | 1.56B 1.00% | 1.58B 0.92% | 1.53B 3.17% | 1.57B 2.98% | 1.60B 1.64% | 1.61B 0.97% | 1.61B 0.27% | 1.58B 1.94% | 1.66B 5.00% | 1.62B 2.28% | |
total liabilities and stockholders equity | 1.21B - | 1.25B 3.25% | 1.31B 5.13% | 1.41B 6.92% | 1.42B 0.68% | 1.44B 1.49% | 1.45B 1.14% | 1.50B 3.03% | 1.55B 3.42% | 1.57B 1.53% | 1.63B 3.76% | 1.78B 9.40% | 1.86B 4.49% | 1.89B 1.59% | 1.97B 4.02% | 2.06B 4.46% | 2.02B 1.79% | 2.07B 2.48% | 2.09B 0.84% | 2.18B 4.42% | 2.11B 3.48% | 2.20B 4.43% | 2.33B 5.85% | 2.42B 3.99% | 2.64B 9.19% | 2.71B 2.52% | 2.86B 5.60% | 3.05B 6.47% | 3.24B 6.34% | 3.31B 2.06% | 3.49B 5.65% | 3.59B 2.71% | 3.71B 3.54% | 3.76B 1.28% | 3.86B 2.64% | 4.00B 3.67% | 4.04B 1.03% | 4.21B 4.14% | 4.34B 3.04% | 6.07B 39.96% | 6.16B 1.41% | 4.59B 25.56% | 6.40B 39.53% | 6.39B 0.13% | |
total non current assets | 177.54M - | 176.42M 0.63% | 172.03M 2.48% | 166.91M 2.98% | 163.41M 2.10% | 154.42M 5.50% | 152.45M 1.27% | 153.23M 0.51% | 144.12M 5.95% | 133.15M 7.61% | 129.92M 2.43% | 133.26M 2.58% | 126.91M 4.76% | 149.84M 18.06% | 142.25M 5.06% | 155.26M 9.14% | 155.94M 0.44% | 179.39M 15.04% | 181.43M 1.13% | 192.76M 6.25% | 174.76M 9.34% | 199.04M 13.89% | 239.34M 20.25% | 234.59M 1.99% | 231.33M 1.39% | 238.60M 3.14% | 240.38M 0.74% | 256.44M 6.68% | 275.40M 7.39% | 304.90M 10.71% | 293.85M 3.62% | 320.09M 8.93% | 332.24M 3.80% | 335.77M 1.06% | 315.60M 6.01% | 319.41M 1.21% | 338.25M 5.90% | 332.58M 1.68% | 336.89M 1.30% | 178.35M 47.06% | 238.96M 33.98% | 365.56M 52.98% | 178M 51.31% | 164.81M 7.41% | |
total non current liabilities | 591.78M - | 627.70M 6.07% | 657.17M 4.70% | 726.71M 10.58% | 732.11M 0.74% | 750.51M 2.51% | 726.97M 3.14% | 755.47M 3.92% | 791.13M 4.72% | 806.15M 1.90% | 825.00M 2.34% | 941.12M 14.08% | 1.00B 6.28% | 989.17M 1.11% | 1.01B 2.42% | 1.07B 6.08% | 1.03B 3.72% | 1.07B 3.15% | 1.03B 3.42% | 1.06B 2.57% | 977.09M 7.60% | 1.01B 3.47% | 1.06B 5.26% | 1.07B 0.47% | 1.20B 12.11% | 1.16B 3.40% | 1.17B 1.30% | 1.27B 8.68% | 1.37B 7.56% | 1.32B 3.63% | 1.35B 1.83% | 1.35B 0.60% | 1.42B 4.56% | 1.37B 3.17% | 1.30B 5.26% | 1.33B 2.16% | 1.05B 21.23% | 1.35B 29.01% | 1.32B 2.08% | 1.36B 2.86% | 1.41B 3.96% | 1.27B 9.94% | 1.41B 10.55% | 1.36B 3.08% | |
total stockholders equity | 544.29M - | 553.61M 1.71% | 567.17M 2.45% | 583.34M 2.85% | 596.57M 2.27% | 604.61M 1.35% | 620.51M 2.63% | 631.59M 1.79% | 654.17M 3.58% | 671.71M 2.68% | 693.32M 3.22% | 722.97M 4.28% | 747.30M 3.36% | 786.37M 5.23% | 815.97M 3.76% | 835.20M 2.36% | 855.30M 2.41% | 871.46M 1.89% | 904.24M 3.76% | 954.64M 5.57% | 1.00B 5.12% | 1.04B 3.41% | 1.09B 5.47% | 1.17B 7.34% | 1.26B 7.15% | 1.35B 7.53% | 1.47B 8.36% | 1.54B 5.31% | 1.62B 5.16% | 1.70B 4.90% | 1.82B 6.73% | 1.94B 6.57% | 2.07B 6.86% | 2.18B 5.43% | 2.30B 5.28% | 2.43B 5.54% | 2.52B 3.76% | 2.64B 4.84% | 2.74B 3.88% | 4.46B 62.70% | 4.55B 2.02% | 3.01B 33.92% | 4.74B 57.67% | 4.77B 0.62% |
All numbers in USD (except ratios and percentages)