NYSE:NVRO
Nevro Corp.
- Stock
Last Close
5.84
02/04 20:00
Market Cap
294.20M
Beta: 0.87
Volume Today
751.50K
Avg: 589.64K
PE Ratio
−5.82
PFCF: −8.25
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.46M - | 8.15M 82.76% | 7.26M 10.98% | 12.91M 77.95% | 21.89M 69.51% | 11.77M 46.21% | 13.12M 11.44% | 13.11M 0.12% | 16.16M 23.33% | 12.10M 25.16% | 11.03M 8.79% | 17.80M 61.35% | 18.49M 3.89% | 22.22M 20.18% | 23.54M 5.94% | 20.17M 14.31% | 23.50M 16.52% | 23.07M 1.83% | 23.15M 0.33% | 19.77M 14.60% | 16.05M 18.83% | 19.88M 23.90% | 18.66M 6.17% | 24.47M 31.17% | 23.11M 5.57% | 29.06M 25.75% | 31.03M 6.78% | 32.76M 5.56% | 32.00M 2.31% | 27.14M 15.20% | 31.30M 15.34% | 31.84M 1.73% | 26.85M 15.67% | 29.23M 8.86% | 30.30M 3.66% | 28.85M 4.77% | 22.52M 21.95% | 21.21M 5.83% | 22.94M 8.16% | 20.31M 11.46% | 24.46M 20.42% | |
accumulated other comprehensive income loss | 77K - | -125K 262.34% | 159K 227.20% | -119K 174.84% | -175K 47.06% | -400K 128.57% | -310K 22.50% | -917K 195.81% | -678K 26.06% | -857K 26.40% | -790K 7.82% | -612K 22.53% | -1.24M 102.94% | -1.02M 18.20% | -1.06M 4.43% | -948K 10.65% | -1.08M 13.61% | -556K 48.38% | -738K 32.73% | -538K 27.10% | -313K 41.82% | -1.36M 333.55% | -556K 59.03% | 49K 108.81% | 598K 1,120.41% | 139K 76.76% | 229K 64.75% | -180K 178.60% | -364K 102.22% | -1.58M 333.24% | -3.25M 106.02% | -5.04M 55.16% | -3.09M 38.62% | -2.00M 35.33% | -1.86M 7.20% | -2.15M 15.89% | -243K 88.71% | -1.02M 321.40% | -1.13M 10.45% | 1.45M 227.76% | -1.21M 183.88% | |
cash and cash equivalents | 25.29M - | 21.98M 13.06% | 58.71M 167.06% | 87.56M 49.13% | 87.04M 0.60% | 48.76M 43.98% | 50.70M 3.97% | 42.73M 15.71% | 41.41M 3.11% | 19.20M 53.64% | 24.87M 29.55% | 44.04M 77.10% | 42.84M 2.72% | 27.65M 35.47% | 40.84M 47.70% | 21.38M 47.65% | 51.27M 139.82% | 40.70M 20.60% | 62.81M 54.31% | 49.34M 21.45% | 65.37M 32.50% | 136.30M 108.49% | 276.51M 102.88% | 118.63M 57.10% | 44.60M 62.41% | 86.54M 94.04% | 146.02M 68.73% | 80.89M 44.61% | 34.71M 57.09% | 49.47M 42.53% | 109.01M 120.35% | 130.84M 20.02% | 120.37M 8.00% | 64.23M 46.64% | 65.19M 1.49% | 65.16M 0.05% | 104.22M 59.95% | 90.30M 13.35% | 74.70M 17.28% | 71.98M 3.64% | 94.54M 31.34% | |
cash and short term investments | 176.81M - | 159.22M 9.95% | 253.95M 59.50% | 222.55M 12.36% | 193.67M 12.98% | 163.20M 15.73% | 290.49M 78.00% | 287.96M 0.87% | 276.36M 4.03% | 264.15M 4.42% | 263.28M 0.33% | 271.35M 3.07% | 269.31M 0.75% | 259.61M 3.60% | 263.86M 1.64% | 257.99M 2.22% | 264.55M 2.54% | 239.60M 9.43% | 233.93M 2.36% | 232.77M 0.50% | 237.80M 2.16% | 247.50M 4.08% | 562.34M 127.21% | 572.87M 1.87% | 587.97M 2.64% | 576.43M 1.96% | 397.50M 31.04% | 376.57M 5.27% | 362.03M 3.86% | 323.64M 10.60% | 310.82M 3.96% | 386.90M 24.47% | 374.38M 3.23% | 341.77M 8.71% | 329.94M 3.46% | 320.26M 2.94% | 322.72M 0.77% | 281.48M 12.78% | 273.69M 2.77% | 277.04M 1.22% | 292.53M 5.59% | |
common stock | 25K - | 25K 0% | 28K 12% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 31K 3.33% | 31K 0% | 32K 3.23% | 32K 0% | 34K 6.25% | 35K 2.94% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 36K 2.86% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 37K 2.78% | 37K 0% | 38K 2.70% | |
deferred revenue | 33.87M - | 44.47M 31.32% | 43.30M 2.63% | 42.24M 2.46% | 1.48M - | 1.55M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 38.16M - | 38.32M 0.42% | 38.21M 0.30% | 38.21M 0% | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 65.52M - | 64.94M 0.88% | 64.09M 1.31% | 63.35M 1.15% | 24.41M 61.47% | |||||||||||||||||||||||||||||||||||||
intangible assets | 27.35M - | 26.62M 2.69% | 25.88M 2.77% | 25.14M 2.85% | 24.41M 2.93% | |||||||||||||||||||||||||||||||||||||
inventory | 14.86M - | 18.24M 22.75% | 26.37M 44.61% | 42.65M 61.73% | 62.43M 46.37% | 67.58M 8.24% | 68.12M 0.81% | 73.37M 7.70% | 85.22M 16.16% | 84.73M 0.57% | 87.02M 2.69% | 95.58M 9.84% | 98.12M 2.66% | 97.50M 0.63% | 94.99M 2.57% | 93.61M 1.46% | 92.03M 1.68% | 93.14M 1.20% | 92.35M 0.84% | 90.73M 1.76% | 91.58M 0.94% | 92.98M 1.53% | 91.85M 1.22% | 84.15M 8.38% | 83.30M 1.01% | 85.81M 3.02% | 85.73M 0.10% | 91.80M 7.08% | 93.52M 1.87% | 90.59M 3.13% | 93.52M 3.24% | 98.53M 5.35% | 99.64M 1.13% | 113.29M 13.70% | 120.09M 6.00% | 122.42M 1.94% | 118.68M 3.06% | 120.79M 1.78% | 126.10M 4.39% | 120.41M 4.51% | 103.27M 14.24% | |
long term debt | 19.51M - | 19.57M 0.30% | 19.63M 0.30% | 19.69M 0.31% | 19.74M 0.26% | 19.80M 0.31% | 134.79M 580.70% | 136.50M 1.27% | 138.14M 1.20% | 139.82M 1.22% | 141.52M 1.22% | 143.26M 1.23% | 145.02M 1.23% | 146.82M 1.24% | 148.64M 1.24% | 150.51M 1.25% | 152.39M 1.25% | 177.33M 16.36% | 178.47M 0.64% | 179.60M 0.64% | 180.75M 0.64% | 181.92M 0.65% | 155.98M 14.26% | 157.17M 0.77% | 158.46M 0.82% | 159.74M 0.81% | 163.85M 2.57% | 165.08M 0.75% | 166.71M 0.99% | 200.14M 20.05% | 199.19M 0.48% | 198.18M 0.50% | 197.16M 0.51% | 196.12M 0.53% | 195.04M 0.55% | 193.91M 0.58% | 211.47M 9.06% | 217.90M 3.04% | 180.56M 17.14% | 208.69M 15.58% | 213.19M 2.16% | |
long term investments | 606K - | 606K - | ||||||||||||||||||||||||||||||||||||||||
net debt | -5.78M - | -2.42M 58.19% | -39.08M 1,518.34% | -67.87M 73.65% | -67.30M 0.84% | -28.96M 56.97% | 84.09M 390.40% | 93.76M 11.50% | 96.73M 3.17% | 120.62M 24.70% | 116.65M 3.29% | 99.22M 14.94% | 102.17M 2.98% | 119.17M 16.64% | 107.81M 9.54% | 129.13M 19.78% | 101.13M 21.69% | 136.63M 35.10% | 115.65M 15.35% | 130.26M 12.63% | 115.37M 11.43% | 45.63M 60.45% | 43.93M 3.72% | 205.15M 367.01% | 282.64M 37.77% | 244.20M 13.60% | 17.83M 92.70% | 84.20M 372.23% | 132.00M 56.77% | 150.67M 14.14% | 90.18M 40.15% | 67.34M 25.32% | 76.79M 14.03% | 131.89M 71.76% | 129.85M 1.55% | 128.75M 0.85% | 117.61M 8.65% | 127.60M 8.49% | 167.96M 31.63% | 174.61M 3.96% | 156.62M 10.30% | |
net receivables | 6.61M - | 7.31M 10.65% | 7.59M 3.80% | 10.53M 38.63% | 22.52M 113.99% | 29.04M 28.94% | 36.85M 26.92% | 40.84M 10.80% | 52.82M 29.34% | 50.82M 3.78% | 53.57M 5.40% | 53.41M 0.29% | 67.29M 25.98% | 62.66M 6.87% | 66.04M 5.39% | 73.99M 12.04% | 80.66M 9.00% | 69.04M 14.40% | 67.05M 2.89% | 70.81M 5.60% | 82.83M 16.98% | 64.68M 21.91% | 56.66M 12.40% | 78.72M 38.94% | 77.67M 1.34% | 66.15M 14.83% | 65.35M 1.20% | 63.46M 2.90% | 70.47M 11.05% | 63.05M 10.53% | 66.90M 6.10% | 69.57M 3.99% | 78.93M 13.45% | 65.72M 16.73% | 69.40M 5.59% | 68.98M 0.60% | 79.38M 15.07% | 76.92M 3.10% | 74.27M 3.44% | 70.60M 4.94% | 71.88M 1.82% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 2.85M - | 3.03M 6.14% | 3.59M 18.77% | 3.46M 3.64% | 4.01M 15.77% | 6.07M 51.36% | 7.01M 15.59% | 6.78M 3.39% | 5.89M 13.00% | 7.65M 29.80% | 6.43M 16.00% | 6.26M 2.63% | 6.46M 3.26% | 7.75M 19.93% | 6.75M 12.89% | 7.23M 7.02% | 6.62M 8.37% | 8.17M 23.46% | 7.35M 10.11% | 6.50M 11.58% | 9.84M 51.42% | 8.39M 14.70% | 6.09M 27.45% | 6.52M 7.05% | 4.17M 35.97% | 10.32M 147.40% | 8.10M 21.55% | 7.04M 13.13% | 5.18M 26.31% | 13.10M 152.56% | 12.06M 7.93% | 11.08M 8.10% | 9.98M 9.89% | 14.67M 46.97% | 11.92M 18.78% | 10.32M 13.40% | 10.14M 1.71% | 13.41M 32.22% | 12.13M 9.61% | 11.19M 7.72% | 8.32M 25.68% | |
other current liabilities | 6.34M - | 5.28M 16.72% | 8.78M 66.43% | 10.58M 20.49% | 14.50M 37.02% | 13.58M 6.38% | 17.43M 28.39% | 21.46M 23.11% | 26.04M 21.32% | 22.11M 15.08% | 26.02M 17.70% | 30.81M 18.38% | 39.51M 28.26% | 31.27M 20.85% | 29.99M 4.10% | 33.62M 12.10% | 38.91M 15.72% | 41.97M 7.86% | 43.07M 2.64% | 48.56M 12.73% | 54.56M 12.37% | 41.03M 24.81% | 3.78M 90.78% | 3.88M 2.54% | 3.98M 2.53% | 4.07M 2.29% | 42.90M 955.16% | 42.09M 1.89% | 50.20M 19.27% | 43.19M 13.97% | 41.37M 4.22% | 48.46M 17.14% | 52.36M 8.06% | 45.69M 12.74% | 47.23M 3.37% | 50.89M 7.74% | 53.65M 5.43% | 45.57M 15.07% | 39.23M 13.90% | 37.20M 5.19% | 38.80M 4.31% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 724K - | 3.24M 347.38% | 3.00M 7.44% | 2.81M 6.37% | 2.76M 1.75% | 2.71M 1.81% | 3.15M 16.17% | 3.31M 5.37% | 3.16M 4.68% | 3.12M 1.39% | 3.30M 5.91% | 4.15M 25.82% | 4.06M 2.31% | 4.55M 12.18% | 4.63M 1.87% | 4.92M 6.17% | 6.46M 31.19% | 12.00M 85.81% | 12.17M 1.48% | 12.87M 5.71% | 14.29M 11.08% | 14.53M 1.67% | 4.93M 66.06% | 4.94M 0.14% | 4.65M 5.87% | 4.39M 5.53% | 4.88M 11.20% | 5.06M 3.64% | 5.10M 0.73% | 5.09M 0.10% | 4.28M 15.96% | 3.77M 11.96% | 3.77M 0.03% | 3.71M 1.46% | 3.41M 8.13% | 5.47M 60.24% | -22.20M 505.89% | 6.03M 127.18% | 5.49M 8.97% | 6.35M 15.64% | 5.68M 10.52% | |
other non current liabilities | 117K - | 104K 11.11% | 132K 26.92% | 158K 19.70% | 462K 192.41% | 518K 12.12% | 573K 10.62% | 1.07M 86.91% | 1.21M 13.07% | 1.31M 7.93% | 1.41M 7.73% | 1.83M 30.04% | 1.86M 1.64% | 1.91M 2.36% | 2.12M 11.39% | 2.44M 15.22% | 2.83M 15.54% | 1.64M 41.84% | 1.76M 7.24% | 1.71M 2.84% | 1.94M 13.14% | 2.05M 5.83% | 2.00M 2.59% | 2.06M 3.10% | 3.34M 62.36% | 3.37M 0.84% | 3.39M 0.50% | 23.30M 587.57% | 22.01M 5.50% | 22.03M 0.08% | 22.08M 0.22% | 2.10M 90.51% | 2.16M 2.91% | 2.16M 0% | 2.20M 1.95% | 2.27M 3.00% | 35.46M 1,465.78% | 32.84M 7.41% | 46.59M 41.89% | 17.91M 61.56% | 6.70M 62.59% | |
othertotal stockholders equity | 294.36M - | 295.40M 0.35% | 417.62M 41.37% | 419.91M 0.55% | 424.67M 1.14% | 428.53M 0.91% | 455.32M 6.25% | 460.06M 1.04% | 471.19M 2.42% | 479.20M 1.70% | 489.06M 2.06% | 498.74M 1.98% | 507.99M 1.85% | 518.18M 2.01% | 531.77M 2.62% | 541.75M 1.88% | 552.53M 1.99% | 565.23M 2.30% | 580.69M 2.74% | 595.09M 2.48% | 626.40M 5.26% | 651.06M 3.94% | 850.67M 30.66% | 865.40M 1.73% | 880.66M 1.76% | 888.42M 0.88% | 902.10M 1.54% | 913.41M 1.25% | 928.14M 1.61% | 886.45M 4.49% | 902.71M 1.83% | 917.95M 1.69% | 934.13M 1.76% | 945.42M 1.21% | 963.52M 1.91% | 978.21M 1.52% | 992.76M 1.49% | 1.00B 1.17% | 1.02B 1.53% | 1.03B 1.19% | 1.05B 1.27% | |
preferred stock | 242K - | 16K 93.39% | 61K 281.25% | 77K - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 647K - | 1.19M 83.77% | 2.82M 137.34% | 5.69M 101.49% | 5.79M 1.90% | 5.86M 1.17% | 6.69M 14.09% | 7.61M 13.74% | 7.13M 6.24% | 7.39M 3.62% | 7.18M 2.86% | 7.19M 0.11% | 8.82M 22.71% | 12.77M 44.84% | 13.61M 6.55% | 13.31M 2.19% | 12.80M 3.84% | 36.16M 182.51% | 35.14M 2.84% | 34.07M 3.04% | 33.30M 2.26% | 31.87M 4.30% | 31.30M 1.77% | 31.25M 0.18% | 31.67M 1.37% | 32.56M 2.80% | 37.97M 16.62% | 38.50M 1.38% | 38.24M 0.67% | 37.41M 2.18% | 36.33M 2.87% | 35.67M 1.82% | 35.70M 0.09% | 35.25M 1.26% | 34.76M 1.40% | 34.13M 1.80% | 33.51M 1.81% | 32.47M 3.10% | 46.96M 44.62% | 46.70M 0.55% | 47.75M 2.24% | |
retained earnings | -121.98M - | -136.04M 11.53% | -155.76M 14.50% | -175.22M 12.49% | -189.41M 8.10% | -198.70M 4.90% | -207.47M 4.42% | -211.36M 1.87% | -221.19M 4.65% | -235.69M 6.56% | -247.30M 4.93% | -253.53M 2.52% | -257.84M 1.70% | -274.59M 6.49% | -285.21M 3.87% | -296.48M 3.95% | -306.08M 3.24% | -350.16M 14.40% | -378.18M 8.00% | -396.03M 4.72% | -409.77M 3.47% | -434.66M 6.07% | -475.72M 9.45% | -485.70M 2.10% | -492.83M 1.47% | -522.39M 6.00% | -543.98M 4.13% | -594.06M 9.21% | -624.19M 5.07% | -644.52M 3.26% | -669.51M 3.88% | -588.00M 12.17% | -607.20M 3.26% | -642.23M 5.77% | -666.95M 3.85% | -690.43M 3.52% | -699.41M 1.30% | -724.82M 3.63% | -744.39M 2.70% | -759.74M 2.06% | -812.85M 6.99% | |
short term debt | 164.47M - | 166.61M 1.30% | 168.78M 1.30% | 171.00M 1.32% | 5.72M - | 38.21M - | 37.91M 0.80% | 37.97M 0.17% | ||||||||||||||||||||||||||||||||||
short term investments | 151.52M - | 137.23M 9.43% | 195.24M 42.27% | 134.99M 30.86% | 106.63M 21.01% | 114.44M 7.32% | 239.79M 109.54% | 245.23M 2.27% | 234.95M 4.19% | 244.95M 4.26% | 238.41M 2.67% | 227.31M 4.66% | 226.47M 0.37% | 231.96M 2.43% | 223.02M 3.85% | 236.62M 6.10% | 213.28M 9.86% | 198.89M 6.75% | 171.12M 13.96% | 183.43M 7.19% | 172.43M 6.00% | 111.21M 35.51% | 285.82M 157.02% | 454.24M 58.92% | 543.37M 19.62% | 489.90M 9.84% | 251.49M 48.67% | 295.68M 17.57% | 327.32M 10.70% | 274.17M 16.24% | 201.81M 26.39% | 256.06M 26.88% | 254.01M 0.80% | 277.54M 9.26% | 264.76M 4.61% | 255.10M 3.65% | 218.51M 14.35% | 191.18M 12.51% | 198.99M 4.09% | 205.06M 3.05% | 198.00M 3.44% | |
tax assets | 27.35M - | |||||||||||||||||||||||||||||||||||||||||
tax payables | 998K - | 771K 22.75% | 1.89M 145.14% | 1.89M 0.05% | 2.04M 8.09% | 1.95M 4.40% | 2.07M 5.89% | 2.03M 1.74% | 2.11M 3.79% | 2.24M 6.07% | 2.01M 10.01% | 2.49M 23.54% | 2.83M 13.63% | 2.79M 1.17% | 1.97M 29.49% | 2.19M 11.32% | 2.51M 14.27% | 2.27M 9.46% | 1.89M 16.92% | 2.26M 19.73% | 2.35M 4.25% | 2.12M 10.03% | 1.05M 50.17% | 1.06M 0.57% | 1.19M 12.25% | 917K 23.01% | 749K 18.32% | 471K 37.12% | 1.07M 128.03% | 1.82M 69.37% | 1.38M 24.02% | 1.33M 3.47% | 1.91M 43.18% | 2.97M 55.71% | 1.88M 36.85% | 1.62M 13.90% | 1.48M 8.35% | 1.55M - | 1.71M - | |||
total assets | 202.50M - | 192.22M 5.07% | 297.33M 54.68% | 287.68M 3.24% | 291.18M 1.22% | 274.45M 5.75% | 412.31M 50.23% | 419.86M 1.83% | 430.58M 2.55% | 417.87M 2.95% | 420.77M 0.70% | 437.94M 4.08% | 454.06M 3.68% | 444.85M 2.03% | 449.89M 1.13% | 451.05M 0.26% | 463.12M 2.68% | 458.11M 1.08% | 447.99M 2.21% | 447.74M 0.06% | 469.64M 4.89% | 459.96M 2.06% | 753.17M 63.75% | 778.44M 3.36% | 789.43M 1.41% | 775.67M 1.74% | 599.54M 22.71% | 582.43M 2.85% | 574.54M 1.35% | 532.88M 7.25% | 523.92M 1.68% | 605.51M 15.57% | 602.41M 0.51% | 574.42M 4.65% | 569.52M 0.85% | 561.58M 1.39% | 635.71M 13.20% | 596.05M 6.24% | 603.34M 1.22% | 595.65M 1.27% | 553.84M 7.02% | |
total current assets | 201.13M - | 187.79M 6.63% | 291.51M 55.23% | 279.19M 4.22% | 282.63M 1.23% | 265.88M 5.93% | 402.48M 51.38% | 408.94M 1.61% | 420.29M 2.78% | 407.36M 3.08% | 410.29M 0.72% | 426.60M 3.97% | 441.18M 3.42% | 427.52M 3.10% | 431.64M 0.96% | 432.82M 0.27% | 443.86M 2.55% | 409.95M 7.64% | 400.68M 2.26% | 400.80M 0.03% | 422.05M 5.30% | 413.56M 2.01% | 716.94M 73.36% | 742.26M 3.53% | 753.11M 1.46% | 738.72M 1.91% | 556.68M 24.64% | 538.87M 3.20% | 531.20M 1.42% | 490.38M 7.69% | 483.30M 1.44% | 566.07M 17.13% | 562.94M 0.55% | 535.46M 4.88% | 531.35M 0.77% | 521.98M 1.76% | 530.92M 1.71% | 492.60M 7.22% | 486.19M 1.30% | 479.24M 1.43% | 476.00M 0.68% | |
total current liabilities | 10.80M - | 13.43M 24.37% | 16.04M 19.44% | 23.50M 46.48% | 36.39M 54.87% | 25.35M 30.33% | 30.55M 20.52% | 34.56M 13.13% | 42.20M 22.08% | 34.20M 18.94% | 37.05M 8.33% | 48.61M 31.18% | 58.00M 19.34% | 53.50M 7.77% | 53.53M 0.07% | 53.80M 0.49% | 62.41M 16.02% | 65.04M 4.21% | 66.22M 1.82% | 68.33M 3.18% | 70.61M 3.34% | 60.91M 13.74% | 220.77M 262.46% | 239.43M 8.45% | 239.16M 0.11% | 246.36M 3.01% | 73.93M 69.99% | 74.85M 1.24% | 82.20M 9.83% | 70.32M 14.45% | 72.67M 3.33% | 80.30M 10.50% | 79.21M 1.35% | 74.92M 5.42% | 77.53M 3.48% | 79.74M 2.86% | 83.38M 4.55% | 66.77M 19.91% | 101.93M 52.66% | 95.41M 6.40% | 102.94M 7.89% | |
total debt | 19.51M - | 19.57M 0.30% | 19.63M 0.30% | 19.69M 0.31% | 19.74M 0.26% | 19.80M 0.31% | 134.79M 580.70% | 136.50M 1.27% | 138.14M 1.20% | 139.82M 1.22% | 141.52M 1.22% | 143.26M 1.23% | 145.02M 1.23% | 146.82M 1.24% | 148.64M 1.24% | 150.51M 1.25% | 152.39M 1.25% | 177.33M 16.36% | 178.47M 0.64% | 179.60M 0.64% | 180.75M 0.64% | 181.92M 0.65% | 320.44M 76.14% | 323.78M 1.04% | 327.24M 1.07% | 330.73M 1.07% | 163.85M 50.46% | 165.08M 0.75% | 166.71M 0.99% | 200.14M 20.05% | 199.19M 0.48% | 198.18M 0.50% | 197.16M 0.51% | 196.12M 0.53% | 195.04M 0.55% | 193.91M 0.58% | 221.83M 14.40% | 217.90M 1.77% | 242.66M 11.36% | 246.59M 1.62% | 251.16M 1.85% | |
total investments | 151.52M - | 137.23M 9.43% | 195.24M 42.27% | 134.99M 30.86% | 106.63M 21.01% | 114.44M 7.32% | 239.79M 109.54% | 245.23M 2.27% | 234.95M 4.19% | 244.95M 4.26% | 238.41M 2.67% | 227.31M 4.66% | 226.47M 0.37% | 231.96M 2.43% | 223.02M 3.85% | 236.62M 6.10% | 213.28M 9.86% | 198.89M 6.75% | 171.12M 13.96% | 183.43M 7.19% | 172.43M 6.00% | 111.21M 35.51% | 285.82M 157.02% | 454.24M 58.92% | 543.37M 19.62% | 489.90M 9.84% | 251.49M 48.67% | 295.68M 17.57% | 327.32M 10.70% | 274.17M 16.24% | 201.81M 26.39% | 256.06M 26.88% | 254.01M 0.80% | 277.54M 9.26% | 264.76M 4.61% | 255.10M 3.65% | 219.11M 14.11% | 191.18M 12.75% | 199.60M 4.40% | 205.06M 2.74% | 198.00M 3.44% | |
total liabilities | 30.43M - | 33.10M 8.80% | 35.80M 8.15% | 43.34M 21.07% | 56.59M 30.57% | 45.67M 19.30% | 165.91M 263.28% | 172.13M 3.75% | 181.55M 5.47% | 175.33M 3.42% | 179.98M 2.65% | 193.70M 7.62% | 204.88M 5.78% | 202.22M 1.30% | 204.30M 1.03% | 206.75M 1.20% | 217.63M 5.26% | 244.01M 12.12% | 246.45M 1.00% | 249.64M 1.29% | 253.29M 1.46% | 244.88M 3.32% | 378.74M 54.66% | 398.66M 5.26% | 400.97M 0.58% | 409.47M 2.12% | 241.17M 41.10% | 263.23M 9.15% | 270.93M 2.93% | 292.49M 7.96% | 293.93M 0.49% | 280.58M 4.54% | 278.53M 0.73% | 273.20M 1.92% | 274.77M 0.58% | 275.92M 0.42% | 330.31M 19.71% | 317.51M 3.88% | 329.08M 3.64% | 322.00M 2.15% | 322.83M 0.26% | |
total liabilities and stockholders equity | 202.50M - | 192.22M 5.07% | 297.33M 54.68% | 287.68M 3.24% | 291.18M 1.22% | 274.45M 5.75% | 412.31M 50.23% | 419.86M 1.83% | 430.58M 2.55% | 417.87M 2.95% | 420.77M 0.70% | 437.94M 4.08% | 454.06M 3.68% | 444.85M 2.03% | 449.89M 1.13% | 451.05M 0.26% | 463.12M 2.68% | 458.11M 1.08% | 447.99M 2.21% | 447.74M 0.06% | 469.64M 4.89% | 459.96M 2.06% | 753.17M 63.75% | 778.44M 3.36% | 789.43M 1.41% | 775.67M 1.74% | 599.54M 22.71% | 582.43M 2.85% | 574.54M 1.35% | 532.88M 7.25% | 523.92M 1.68% | 605.51M 15.57% | 602.41M 0.51% | 574.42M 4.65% | 569.52M 0.85% | 561.58M 1.39% | 635.71M 13.20% | 596.05M 6.24% | 603.34M 1.22% | 595.65M 1.27% | 553.84M 7.02% | |
total non current assets | 1.37M - | 4.43M 222.98% | 5.82M 31.44% | 8.49M 45.93% | 8.55M 0.69% | 8.57M 0.21% | 9.83M 14.75% | 10.92M 11.06% | 10.29M 5.77% | 10.51M 2.08% | 10.48M 0.26% | 11.34M 8.21% | 12.88M 13.55% | 17.32M 34.55% | 18.25M 5.32% | 18.23M 0.07% | 19.26M 5.62% | 48.16M 150.09% | 47.31M 1.77% | 46.94M 0.79% | 47.59M 1.40% | 46.40M 2.50% | 36.23M 21.91% | 36.19M 0.14% | 36.32M 0.38% | 36.95M 1.74% | 42.86M 15.98% | 43.56M 1.64% | 43.34M 0.51% | 42.50M 1.94% | 40.61M 4.44% | 39.44M 2.89% | 39.47M 0.08% | 38.97M 1.28% | 38.17M 2.05% | 39.60M 3.74% | 104.79M 164.63% | 103.45M 1.28% | 117.15M 13.25% | 116.41M 0.63% | 77.84M 33.13% | |
total non current liabilities | 19.63M - | 19.67M 0.23% | 19.76M 0.44% | 19.85M 0.44% | 20.20M 1.79% | 20.32M 0.58% | 135.36M 566.17% | 137.57M 1.63% | 139.35M 1.30% | 141.13M 1.27% | 142.93M 1.28% | 145.09M 1.51% | 146.88M 1.23% | 148.73M 1.26% | 150.76M 1.37% | 152.95M 1.45% | 155.22M 1.48% | 178.97M 15.30% | 180.23M 0.70% | 181.31M 0.60% | 182.68M 0.75% | 183.97M 0.71% | 157.98M 14.13% | 159.23M 0.80% | 161.80M 1.61% | 163.11M 0.81% | 167.24M 2.53% | 188.38M 12.64% | 188.72M 0.18% | 222.17M 17.72% | 221.26M 0.41% | 200.28M 9.48% | 199.32M 0.48% | 198.28M 0.52% | 197.24M 0.52% | 196.17M 0.54% | 246.94M 25.88% | 250.74M 1.54% | 227.15M 9.41% | 226.59M 0.24% | 219.89M 2.96% | |
total stockholders equity | 172.07M - | 159.12M 7.53% | 261.53M 64.36% | 244.34M 6.57% | 234.59M 3.99% | 228.78M 2.48% | 246.40M 7.70% | 247.73M 0.54% | 249.03M 0.53% | 242.53M 2.61% | 240.79M 0.72% | 244.24M 1.43% | 249.17M 2.02% | 242.62M 2.63% | 245.59M 1.22% | 244.30M 0.52% | 245.48M 0.48% | 214.10M 12.78% | 201.54M 5.87% | 198.10M 1.71% | 216.35M 9.22% | 215.08M 0.59% | 374.43M 74.09% | 379.78M 1.43% | 388.46M 2.29% | 366.20M 5.73% | 358.38M 2.14% | 319.20M 10.93% | 303.62M 4.88% | 240.39M 20.83% | 229.99M 4.33% | 324.94M 41.29% | 323.88M 0.33% | 301.23M 6.99% | 294.75M 2.15% | 285.67M 3.08% | 293.14M 2.62% | 278.54M 4.98% | 274.25M 1.54% | 273.64M 0.22% | 231.01M 15.58% |
All numbers in USD (except ratios and percentages)