NYSE:OLP
One Liberty
- Stock
Last Close
20.08
06/11 21:10
Market Cap
498.26M
Beta: 1.36
Volume Today
31.99K
Avg: 55.01K
PE Ratio
17.43
PFCF: 9.24
Dividend Yield
9.03%
Payout:161.83%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -3.19M - | -4.00M 25.16% | -2.75M 31.33% | -5.86M 113.40% | -4.39M 25.09% | -8.38M 90.84% | -10.73M 28.05% | -9.67M 9.85% | -1.48M 84.71% | -876K 40.77% | -1.39M 58.56% | -1.27M 8.21% | 155K 112.16% | 2.90M 1,770.32% | 3.91M 34.98% | 4.78M 22.18% | 1.89M 60.47% | 318K 83.17% | -2.20M 790.57% | -3.37M 53.64% | -1.62M 51.90% | -6.43M 296.30% | -6.00M 6.65% | -5.61M 6.53% | -5.00M 10.87% | -3.50M 29.95% | -2.66M 23.97% | -2.35M 11.79% | -1.51M 35.62% | 260K 117.18% | 925K 255.77% | 1.85M 100.54% | 1.81M 2.43% | 1.40M 22.60% | 1.54M 10.14% | 1.34M 13.35% | 844K 36.87% | 755K 10.55% | 130K - | 45K - | |||||
cash and cash equivalents | 20.34M - | 23.15M 13.81% | 17.14M 25.96% | 13.90M 18.94% | 12.74M 8.35% | 10.54M 17.27% | 35.56M 237.45% | 17.64M 50.38% | 17.42M 1.28% | 13.24M 23.99% | 14.38M 8.63% | 14.93M 3.77% | 13.77M 7.77% | 13.45M 2.33% | 12.93M 3.87% | 17.17M 32.87% | 15.20M 11.47% | 12.79M 15.85% | 17.38M 35.85% | 10.94M 37.05% | 11.03M 0.85% | 21.36M 93.58% | 18.57M 13.06% | 14.19M 23.57% | 12.71M 10.48% | 11.24M 11.49% | 15.98M 42.12% | 13.74M 14.02% | 16.16M 17.64% | 11.44M 29.21% | 17.62M 54.03% | 11.58M 34.30% | 6.72M 41.98% | 7.02M 4.44% | 8.08M 15.15% | 5.47M 32.28% | 26.43M 383.09% | 27.37M 3.57% | 35.02M 27.94% | 25.68M 26.66% | 42.31M 64.75% | 8.16M 80.71% | 19.04M 133.31% | 18.80M 1.28% | |
cash and short term investments | 20.34M - | 23.15M 13.81% | 17.14M 25.96% | 13.90M 18.94% | 12.74M 8.35% | 10.54M 17.27% | 35.56M 237.45% | 17.64M 50.38% | 17.42M 1.28% | 13.24M 23.99% | 14.38M 8.63% | 14.93M 3.77% | 13.77M 7.77% | 13.45M 2.33% | 12.93M 3.87% | 17.17M 32.87% | 15.20M 11.47% | 12.79M 15.85% | 17.38M 35.85% | 10.94M 37.05% | 11.03M 0.85% | 21.36M 93.58% | 18.57M 13.06% | 14.19M 23.57% | 12.71M 10.48% | 11.24M 11.49% | 15.98M 42.12% | 13.74M 14.02% | 16.16M 17.64% | 11.44M 29.21% | 17.62M 54.03% | 11.58M 34.30% | 6.72M 41.98% | 7.02M 4.44% | 8.08M 15.15% | 5.47M 32.28% | 26.43M 383.09% | 27.37M 3.57% | 35.02M 27.94% | 25.68M 26.66% | 42.31M 64.75% | 8.16M 80.71% | 19.04M 133.31% | 18.80M 1.28% | |
common stock | 15.73M - | 15.82M 0.60% | 15.93M 0.65% | 16.07M 0.93% | 16.29M 1.36% | 16.46M 1.02% | 16.69M 1.39% | 17.07M 2.33% | 17.60M 3.08% | 17.77M 0.98% | 17.84M 0.39% | 18.11M 1.52% | 18.26M 0.81% | 18.42M 0.85% | 18.57M 0.86% | 18.67M 0.51% | 18.74M 0.36% | 18.94M 1.07% | 19.14M 1.07% | 19.20M 0.30% | 19.25M 0.28% | 19.38M 0.67% | 19.45M 0.36% | 19.74M 1.48% | 19.88M 0.71% | 20.01M 0.65% | 20.02M 0.08% | 20.18M 0.77% | 20.24M 0.30% | 20.39M 0.76% | 20.28M 0.54% | 20.31M 0.15% | 20.36M 0.25% | 20.55M 0.90% | 20.54M 0.03% | 20.41M 0.64% | 20.32M 0.42% | 20.53M 1.00% | 20.84M - | 20.90M - | |||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 579K - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 49.82M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 17.40M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 27.39M - | 29.10M 6.27% | 28.23M 3.01% | 30.19M 6.94% | 28.98M 4.01% | 28.99M 0.03% | 30.85M 6.42% | 33.93M 9.99% | 32.65M 3.79% | 30.82M 5.58% | 33.05M 7.24% | 31.77M 3.87% | 30.52M 3.93% | 29.15M 4.51% | 27.93M 4.17% | 26.33M 5.75% | 26.54M 0.82% | 25.40M 4.30% | 26.00M 2.37% | 26.38M 1.44% | 26.07M 1.16% | 28.72M 10.18% | 27.40M 4.61% | 26.08M 4.80% | 24.70M 5.29% | 23.31M 5.66% | 22.05M 5.40% | 21.50M 2.49% | 20.69M 3.74% | 19.91M 3.78% | 20.84M 4.69% | 19.59M 6.00% | 19.84M 1.26% | 18.54M 6.55% | 17.30M 6.70% | 16.85M 2.60% | 14.68M 12.86% | 13.65M 7.02% | 13.29M 2.62% | 14.76M 11.07% | 13.65M 7.55% | 20.25M 48.38% | 18.96M 6.38% | 19.52M 2.95% | |
intangible assets | 27.39M - | 29.10M 6.27% | 28.23M 3.01% | 30.19M 6.94% | 28.98M 4.01% | 28.99M 0.03% | 30.85M 6.42% | 33.93M 9.99% | 32.65M 3.79% | 30.82M 5.58% | 33.05M 7.24% | 31.77M 3.87% | 30.52M 3.93% | 29.15M 4.51% | 27.93M 4.17% | 26.33M 5.75% | 26.54M 0.82% | 25.40M 4.30% | 26.00M 2.37% | 26.38M 1.44% | 26.07M 1.16% | 28.72M 10.18% | 27.40M 4.61% | 26.08M 4.80% | 24.70M 5.29% | 23.31M 5.66% | 22.05M 5.40% | 21.50M 2.49% | 20.69M 3.74% | 19.91M 3.78% | 20.84M 4.69% | 19.59M 6.00% | 19.84M 1.26% | 18.54M 6.55% | 17.30M 6.70% | 16.85M 2.60% | -2.72M 116.13% | 13.65M 602.39% | 13.29M 2.62% | 14.76M 11.07% | 13.65M 7.55% | 20.25M 48.38% | 18.96M 6.38% | 19.52M 2.95% | |
inventory | -6.26M - | -6.89M - | -5.74M - | -6.63M - | -8.13M 22.65% | -8.16M 0.32% | -11.18M 37.02% | -8.02M 28.23% | -11.05M 37.72% | -10.03M - | -10.89M 8.58% | -10.48M 3.80% | -16.75M - | -20.67M 23.36% | -23.76M - | 2.78M 111.71% | |||||||||||||||||||||||||||||
long term debt | 292.05M - | 304.81M 4.37% | 302.27M 0.83% | 325.60M 7.72% | 334.43M 2.71% | 321.76M 3.79% | 351.85M 9.35% | 396.68M 12.74% | 394.90M 0.45% | 392.66M 0.57% | 395.28M 0.67% | 397.09M 0.46% | 393.16M 0.99% | 389.28M 0.99% | 391.60M 0.60% | 402.98M 2.91% | 418.80M 3.93% | 438.98M 4.82% | 434.15M 1.10% | 435.12M 0.22% | 435.84M 0.17% | 447.34M 2.64% | 444.44M 0.65% | 433.09M 2.55% | 429.70M 0.78% | 424.27M 1.26% | 408.58M 3.70% | 403.45M 1.26% | 396.34M 1.76% | 397.85M 0.38% | 399.48M 0.41% | 402.76M 0.82% | 405.16M 0.60% | 406.95M 0.44% | 415.69M 2.15% | 416.73M 0.25% | 356.57M 14.44% | 420.56M - | 465.97M 10.80% | ||||||
long term investments | 4.91M - | 2.49M 49.34% | 11.12M 347.22% | 11.27M 1.39% | 11.35M 0.68% | 11.08M 2.41% | 11.13M 0.51% | 10.99M 1.25% | 10.83M 1.46% | 10.77M 0.56% | 10.77M 0.01% | 10.65M 1.14% | 10.72M 0.70% | 10.92M 1.85% | 11.21M 2.68% | 10.28M 8.30% | 10.86M 5.58% | 10.73M 1.16% | 10.72M 0.07% | 11.07M 3.23% | 11.06M 0.08% | 11.25M 1.68% | 10.85M 3.54% | 10.98M 1.23% | 10.70M 2.55% | 10.58M 1.14% | 10.60M 0.19% | 10.18M 3.98% | 10.17M 0.06% | 10.29M 1.14% | 10.40M 1.07% | 10.31M 0.86% | 10.40M 0.88% | 10.48M 0.81% | 10.52M 0.35% | 9.61M 8.69% | 6.04M 37.16% | 2.10M - | 1.51M 28.32% | ||||||
net debt | 284.95M - | 309.90M 8.76% | 315.38M 1.77% | 347.45M 10.17% | 339.94M 2.16% | 340.61M 0.20% | 341.22M 0.18% | 401.45M 17.65% | 386.54M 3.71% | 383.56M 0.77% | 406.62M 6.01% | 387.87M 4.61% | 388.17M 0.08% | 396.19M 2.07% | 398.51M 0.58% | 385.81M 3.19% | 433.28M 12.31% | 431.95M 0.31% | 448.76M 3.89% | 442.95M 1.29% | 435.64M 1.65% | 456.26M 4.73% | 456.20M 0.01% | 435.57M 4.52% | 429.52M 1.39% | 428.10M 0.33% | 392.60M 8.29% | 392.64M 0.01% | 391.66M 0.25% | 391.38M 0.07% | 409.24M 4.56% | 402.13M 1.74% | 419.51M 4.32% | 410.74M 2.09% | 409.48M 0.31% | 423.16M 3.34% | 405.38M 4.20% | -27.37M 106.75% | -35.02M 27.94% | -25.68M 26.66% | 378.24M 1,572.67% | 462.81M 22.36% | -19.04M 104.11% | -18.80M 1.28% | |
net receivables | 12.81M - | 12.87M 0.43% | 13.35M 3.71% | 13.71M 2.69% | 13.58M 0.95% | 13.47M 0.77% | 12.71M 5.68% | 13.32M 4.85% | 13.80M 3.56% | 13.74M 0.43% | 13.67M 0.46% | 13.84M 1.21% | 14.13M 2.07% | 14.37M 1.71% | 14.62M 1.74% | 13.41M 8.28% | 13.72M 2.35% | 13.99M 1.95% | 14.39M 2.89% | 14.20M 1.33% | 15.04M 5.88% | 15.28M 1.62% | 15.98M 4.58% | 16.52M 3.36% | 15.44M 6.54% | 15.39M 0.30% | 14.25M 7.40% | 14.47M 1.53% | 14.33M 0.97% | 14.17M 1.14% | 14.83M 4.66% | 15.29M 3.10% | 16.08M 5.19% | 16.71M 3.92% | 17.06M 2.09% | 17.24M 1.07% | 16.66M 3.37% | 16.87M 1.27% | 16.85M 0.15% | 17.31M 2.76% | 16.99M 1.87% | 17.28M 1.74% | 17.03M 1.46% | 16.86M 1.00% | |
other assets | 697.77M - | 694.07M 0.53% | 711.09M 2.45% | 740.55M - | 747.12M 0.89% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 16.09M - | 5.90M 63.36% | 5.75M 2.44% | 5.76M 0.21% | 17.57M 204.75% | 6.41M 63.54% | 6.26M 2.31% | 6.88M 9.99% | 7.54M 9.52% | 7.58M 0.62% | 18.04M 137.82% | 6.56M 63.62% | 7.07M 7.79% | 8.56M 21.04% | 8.57M 0.15% | 11.56M 34.79% | 9.13M 21.01% | 11.39M 24.72% | 9.65M 15.26% | 11.26M 16.70% | 10.89M 3.25% | 10.48M 3.80% | 20.07M 91.52% | 16.75M 16.53% | 20.67M 23.36% | 18.95M 8.29% | 19.80M 4.46% | 15.13M 23.57% | 14.62M 3.40% | 16.56M 13.29% | 19.70M 18.99% | 17.20M 12.69% | 23.76M 38.15% | -43.09M - | |||||||||||
other current liabilities | 18.77M - | 18.41M 1.95% | 17.81M 3.22% | 21.72M 21.92% | 20.75M 4.45% | 24.59M 18.51% | 26.09M - | 18.47M - | 19.94M - | 16.64M - | 24.36M - | 29.61M - | 29.59M - | 29.34M 0.83% | 29.79M 1.52% | 28.44M 4.53% | 27.12M 4.65% | 26.81M 1.12% | 27.83M 3.79% | 25.58M - | -36.36M 242.14% | 26.07M - | 23.76M 8.87% | ||||||||||||||||||||||
other liabilities | -16.64M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.18M - | 5.90M 42.06% | 5.75M 2.44% | 5.76M 0.21% | 12.26M 112.68% | 6.41M 47.75% | 6.26M 2.31% | 6.88M 9.99% | 6.89M 0.17% | 7.58M 10.01% | 5.74M 24.35% | 6.56M 14.38% | 6.63M 1.04% | 8.13M 22.65% | 684.80M 8,321.04% | 674.87M 1.45% | 713.48M 5.72% | 713.45M 0.01% | 719.51M 0.85% | 721.33M 0.25% | 711.43M 1.37% | 729.14M 2.49% | 706.72M 3.07% | 718.96M 1.73% | 712.59M 0.89% | 688.69M 3.35% | 670.63M 2.62% | 676.96M 0.94% | 676.98M 0.00% | 677.76M 0.12% | 697.26M 2.88% | 693.38M 0.56% | 730.22M 5.31% | 715.61M 2.00% | 716.42M 0.11% | 700.96M 2.16% | 13.10M 98.13% | 691.90M - | 764.48M 10.49% | ||||||
other non current liabilities | 10.46M - | 15.03M 43.63% | 14.67M 2.38% | 14.83M 1.06% | 14.52M 2.06% | 14.31M 1.45% | 38.96M 172.26% | 19.82M 49.13% | 37.56M 89.48% | 18.84M 49.84% | 37.26M 97.79% | 17.99M 51.72% | 42.15M 134.30% | 40.47M 3.98% | 38.77M 4.20% | 31.95M 17.59% | 33.83M 5.88% | 36.57M 8.09% | 12.55M 65.69% | 39.28M 213.07% | 35.97M 8.41% | 41.04M 14.07% | 12.29M 70.05% | 43.45M 253.58% | 41.95M 3.46% | 10.79M 74.27% | 10.43M 3.42% | 10.70M 2.66% | 10.41M 2.76% | 10.34M 0.69% | 10.87M 5.18% | 10.56M 2.85% | 40.09M 279.62% | 38.68M 3.51% | 38.87M 0.49% | 10.44M 73.13% | 21.48M 105.65% | 11.75M - | 12.63M 7.44% | ||||||
othertotal stockholders equity | 219.87M - | 220.94M 0.49% | 223.68M 1.24% | 227.28M 1.61% | 232.38M 2.24% | 234.87M 1.07% | 240.50M 2.40% | 250.26M 4.05% | 262.51M 4.90% | 264.69M 0.83% | 266.72M 0.77% | 270.76M 1.52% | 275.09M 1.60% | 276.94M 0.67% | 281.40M 1.61% | 284.77M 1.20% | 287.25M 0.87% | 290.24M 1.04% | 296.84M 2.27% | 299.20M 0.79% | 301.52M 0.78% | 302.53M 0.34% | 304.65M 0.70% | 310.03M 1.77% | 313.43M 1.10% | 314.64M 0.39% | 316.31M 0.53% | 319.61M 1.04% | 322.79M 1.00% | 324.69M 0.59% | 323.10M 0.49% | 323.58M 0.15% | 325.89M 0.72% | 328.11M 0.68% | 311.96M 4.92% | 280.36M 10.13% | 326.38M 16.41% | 283.55M 13.12% | 307.30M 8.37% | 304.18M 1.01% | 307.43M 1.07% | 336.93M 9.60% | 303.39M 9.95% | 284.63M 6.18% | |
preferred stock | 17.37M - | 46.27M 166.43% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 504.85M - | 547.20M 8.39% | 545.05M 0.39% | 576.36M 5.75% | 562.26M 2.45% | 576.86M 2.60% | 585.29M 1.46% | 656.55M 12.18% | 651.21M 0.81% | 647.78M 0.53% | 661.72M 2.15% | 659.83M 0.29% | 666.37M 0.99% | 673.92M 1.13% | 2.75M - | ||||||||||||||||||||||||||||||
retained earnings | 21.88M - | 23.35M 6.75% | 20.61M 11.73% | 17.93M 13.04% | 16.21M 9.54% | 12.51M 22.87% | 17.86M 42.79% | 14.91M 16.49% | 11.50M 22.87% | 6.45M 43.88% | 8.49M 31.58% | 7.54M 11.16% | 3.26M 56.83% | 527K 83.82% | -3.61M 784.63% | -2.15M 40.27% | -10.73M 397.91% | -15.59M 45.30% | -20.40M 30.85% | -24.23M 18.74% | -28.38M 17.16% | -29.59M 4.26% | -36.38M 22.93% | -31.85M 12.44% | -37.54M 17.86% | -43.91M 16.96% | -29.91M 31.88% | -33.26M 11.22% | -36.19M 8.79% | -36.42M 0.65% | -29.15M 19.97% | -31.45M 7.89% | -32.10M 2.07% | -36.34M 13.21% | -39.45M 8.55% | -46.27M 17.29% | -40.84M 11.74% | -54.67M - | |||||||
short term debt | 13.25M - | 28.25M 113.21% | 30.25M 7.08% | 35.75M 18.18% | 18.25M 48.95% | 29.39M 61.02% | 24.93M 15.17% | 22.42M 10.06% | 9.06M 59.57% | 4.14M 54.30% | 25.72M 520.96% | 5.70M 77.85% | 8.78M 54.02% | 20.35M 131.93% | 19.83M 2.56% | 29.69M - | 5.77M 80.58% | 31.99M 454.87% | 18.78M 41.30% | 10.83M 42.33% | 30.28M 179.60% | 30.33M 0.17% | 16.67M 45.04% | 12.53M 24.87% | 15.07M 20.34% | 2.93M - | 11.48M 291.95% | 4.98M 56.65% | 27.39M 450.26% | 10.95M 60.04% | 21.07M 92.47% | 10.81M 48.67% | 1.86M 82.80% | 11.91M 540.11% | 61.78M 418.89% | 5M - | |||||||||
short term investments | 576.52M - | 622.80M 8.03% | 615.13M 1.23% | 649.51M 5.59% | 636.02M 2.08% | 654.22M 2.86% | 663.78M 1.46% | 738.82M 11.30% | 737.23M 0.21% | 737.71M 0.06% | 752.14M 1.96% | 754.34M 0.29% | 764.60M 1.36% | 775.31M 1.40% | 781.88M 0.85% | 774.03M 1.00% | 818.29M 5.72% | 819.63M 0.16% | 840.38M 2.53% | 833.71M 0.79% | 824.78M 1.07% | 846.02M 2.58% | 835.41M 1.25% | 834.88M 0.06% | 828.36M 0.78% | 829.67M 0.16% | 813.14M 1.99% | 824.28M 1.37% | 862.12M - | 875.76M - | |||||||||||||||
tax assets | -6.13M - | -1.92M 68.78% | -1.83M 4.39% | -1.56M 14.96% | -8.35M 435.97% | -6.41M 23.25% | -6.88M - | -7.58M - | -6.56M - | 662.12M - | |||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 590.44M - | 624.69M 5.80% | 624.56M 0.02% | 655.40M 4.94% | 650.38M 0.77% | 647.34M 0.47% | 681.79M 5.32% | 739.33M 8.44% | 733.45M 0.80% | 723.93M 1.30% | 751.64M 3.83% | 737.58M 1.87% | 742.59M 0.68% | 750.36M 1.05% | 751.90M 0.21% | 742.44M 1.26% | 780.91M 5.18% | 776.70M 0.54% | 797.66M 2.70% | 785.14M 1.57% | 774.63M 1.34% | 805.75M 4.02% | 799.59M 0.76% | 786.73M 1.61% | 776.14M 1.35% | 768.17M 1.03% | 753.31M 1.93% | 751.97M 0.18% | 752.95M 0.13% | 750.13M 0.38% | 780.65M 4.07% | 767.35M 1.70% | 783.25M 2.07% | 771.14M 1.55% | 769.38M 0.23% | 767.77M 0.21% | 761.61M 0.80% | 755.67M 0.78% | 759.23M 0.47% | 768.85M 1.27% | 766.95M 0.25% | 811.69M 5.83% | 795.59M 1.98% | 802.30M 0.84% | |
total current assets | 49.25M - | 41.92M 14.89% | 36.24M 13.54% | 33.37M 7.93% | 43.88M 31.50% | 30.41M 30.69% | 48.26M 58.69% | 37.85M 21.58% | 31.86M 15.83% | 34.56M 8.48% | 40.36M 16.77% | 35.33M 12.46% | 28.33M 19.80% | 28.24M 0.33% | 27.96M 1.00% | 30.96M 10.73% | 30.03M 2.99% | 27.12M 9.69% | 41.42M 52.74% | 26.37M 36.34% | 26.07M 1.13% | 36.64M 40.54% | 54.62M 49.08% | 30.71M 43.78% | 28.14M 8.36% | 45.59M 61.99% | 50.03M 9.74% | 43.34M 13.37% | 45.11M 4.08% | 42.17M 6.53% | 52.15M 23.68% | 44.07M 15.50% | 22.80M 48.27% | 26.51M 16.28% | 25.14M 5.17% | 40.36M 60.56% | 62.92M 55.89% | 44.24M 29.69% | 51.87M 17.23% | 43.00M 17.10% | 59.30M 37.93% | 25.45M 57.09% | 36.07M 41.77% | 35.66M 1.14% | |
total current liabilities | 32.02M - | 46.66M 45.70% | 48.06M 3.02% | 57.47M 19.57% | 39.00M 32.13% | 53.98M 38.40% | 24.93M 53.82% | 48.51M 94.59% | 9.06M 81.31% | 22.61M 149.50% | 25.72M 13.73% | 25.64M 0.31% | 8.78M 65.77% | 20.35M 131.93% | 19.83M 2.56% | 16.64M 16.07% | 29.69M 78.36% | 5.77M 80.58% | 56.35M 877.35% | 18.78M 66.67% | 10.83M 42.33% | 30.28M 179.60% | 59.94M 97.93% | 16.67M 72.19% | 12.53M 24.87% | 44.66M 256.58% | 29.34M 34.30% | 32.72M 11.50% | 39.92M 22.02% | 32.10M 19.61% | 54.20M 68.88% | 38.78M 28.46% | 21.07M 45.67% | 10.81M 48.67% | 1.86M 82.80% | 37.49M 1,915.43% | 25.42M 32.20% | 26.07M - | 28.76M 10.31% | ||||||
total debt | 305.30M - | 333.06M 9.09% | 332.52M 0.16% | 361.35M 8.67% | 352.68M 2.40% | 351.15M 0.43% | 376.78M 7.30% | 419.10M 11.23% | 403.96M 3.61% | 396.80M 1.77% | 421.00M 6.10% | 402.79M 4.33% | 401.93M 0.21% | 409.64M 1.92% | 411.43M 0.44% | 402.98M 2.05% | 448.49M 11.29% | 444.74M 0.83% | 466.14M 4.81% | 453.89M 2.63% | 446.67M 1.59% | 477.62M 6.93% | 474.77M 0.60% | 449.76M 5.27% | 442.23M 1.67% | 439.34M 0.65% | 408.58M 7.00% | 406.38M 0.54% | 407.83M 0.36% | 402.83M 1.23% | 426.87M 5.97% | 413.71M 3.08% | 426.23M 3.03% | 417.76M 1.99% | 417.56M 0.05% | 428.63M 2.65% | 431.81M 0.74% | 420.56M - | 470.97M 11.99% | ||||||
total investments | 581.42M - | 625.29M 7.54% | 626.25M 0.15% | 660.79M 5.51% | 647.37M 2.03% | 665.29M 2.77% | 674.91M 1.44% | 749.81M 11.10% | 748.07M 0.23% | 748.48M 0.06% | 762.91M 1.93% | 764.98M 0.27% | 775.33M 1.35% | 786.23M 1.41% | 793.09M 0.87% | 784.31M 1.11% | 829.14M 5.72% | 830.36M 0.15% | 851.10M 2.50% | 844.78M 0.74% | 835.84M 1.06% | 857.27M 2.56% | 846.26M 1.28% | 845.86M 0.05% | 839.06M 0.80% | 840.25M 0.14% | 823.75M 1.96% | 834.46M 1.30% | 10.17M 98.78% | 10.29M 1.14% | 10.40M 1.07% | 10.31M 0.86% | 10.40M 0.88% | 872.60M 8,290.42% | 10.52M 98.79% | 885.37M 8,315.26% | 6.04M 99.32% | 864.62M 14,222.08% | 2.10M - | 1.51M 28.32% | |||||
total liabilities | 334.54M - | 366.49M 9.55% | 365.01M 0.40% | 397.90M 9.01% | 387.95M 2.50% | 390.05M 0.54% | 415.74M 6.59% | 465.00M 11.85% | 441.52M 5.05% | 434.11M 1.68% | 458.26M 5.56% | 440.72M 3.83% | 444.08M 0.76% | 450.11M 1.36% | 450.20M 0.02% | 434.93M 3.39% | 482.32M 10.90% | 481.31M 0.21% | 503.05M 4.52% | 493.17M 1.96% | 482.64M 2.13% | 518.66M 7.46% | 516.67M 0.38% | 493.21M 4.54% | 484.18M 1.83% | 479.73M 0.92% | 448.35M 6.54% | 446.87M 0.33% | 446.68M 0.04% | 440.28M 1.43% | 464.55M 5.51% | 452.10M 2.68% | 466.32M 3.15% | 456.44M 2.12% | 456.43M 0.00% | 464.66M 1.80% | 453.86M 2.32% | 458.38M - | 507.36M 10.68% | 491.82M 3.06% | 496.53M 0.96% | ||||
total liabilities and stockholders equity | 590.44M - | 624.69M 5.80% | 624.56M 0.02% | 655.40M 4.94% | 650.38M 0.77% | 647.34M 0.47% | 681.79M 5.32% | 739.33M 8.44% | 733.45M 0.80% | 723.93M 1.30% | 751.64M 3.83% | 737.58M 1.87% | 742.59M 0.68% | 750.36M 1.05% | 751.90M 0.21% | 742.44M 1.26% | 780.91M 5.18% | 776.70M 0.54% | 797.66M 2.70% | 785.14M 1.57% | 774.63M 1.34% | 805.75M 4.02% | 799.59M 0.76% | 786.73M 1.61% | 776.14M 1.35% | 768.17M 1.03% | 753.31M 1.93% | 751.97M 0.18% | 752.95M 0.13% | 750.13M 0.38% | 780.65M 4.07% | 767.35M 1.70% | 783.25M 2.07% | 771.14M 1.55% | 769.38M 0.23% | 767.77M 0.21% | 761.61M 0.80% | 755.67M 0.78% | 759.23M 0.47% | 768.85M 1.27% | 766.95M 0.25% | 811.69M 5.83% | 795.59M 1.98% | 802.30M 0.84% | |
total non current assets | 541.19M - | 582.77M 7.68% | 588.32M 0.95% | 622.03M 5.73% | 606.50M 2.50% | 616.92M 1.72% | 633.53M 2.69% | 701.48M 10.73% | 701.59M 0.02% | 689.37M 1.74% | 711.28M 3.18% | 702.25M 1.27% | 714.25M 1.71% | 722.12M 1.10% | 723.94M 0.25% | 711.48M 1.72% | 750.88M 5.54% | 749.58M 0.17% | 756.24M 0.89% | 758.77M 0.33% | 748.56M 1.35% | 769.11M 2.75% | 744.97M 3.14% | 756.02M 1.48% | 747.99M 1.06% | 722.58M 3.40% | 703.28M 2.67% | 708.63M 0.76% | 707.84M 0.11% | 707.96M 0.02% | 728.50M 2.90% | 723.28M 0.72% | 760.46M 5.14% | 744.63M 2.08% | 744.24M 0.05% | 727.41M 2.26% | 698.68M 3.95% | 13.65M 98.05% | 13.29M 2.62% | 14.76M 11.07% | 707.65M 4,693.41% | 786.24M 11.11% | 18.96M 97.59% | 19.52M 2.95% | |
total non current liabilities | 302.51M - | 319.84M 5.73% | 316.94M 0.90% | 340.43M 7.41% | 348.95M 2.50% | 336.07M 3.69% | 390.81M 16.29% | 416.50M 6.57% | 432.45M 3.83% | 411.49M 4.85% | 432.54M 5.12% | 415.08M 4.04% | 435.31M 4.87% | 429.75M 1.28% | 430.37M 0.14% | 434.93M 1.06% | 452.63M 4.07% | 475.55M 5.06% | 446.70M 6.07% | 474.39M 6.20% | 471.81M 0.54% | 488.37M 3.51% | 456.73M 6.48% | 476.54M 4.34% | 471.65M 1.03% | 435.06M 7.76% | 419.00M 3.69% | 414.15M 1.16% | 406.75M 1.79% | 408.18M 0.35% | 410.35M 0.53% | 413.32M 0.72% | 445.25M 7.73% | 445.63M 0.08% | 454.57M 2.01% | 427.17M 6.03% | 428.44M 0.30% | 432.31M - | 478.60M 10.71% | ||||||
total stockholders equity | 254.28M - | 256.11M 0.72% | 257.47M 0.53% | 255.42M 0.80% | 260.50M 1.99% | 255.45M 1.94% | 264.32M 3.47% | 272.57M 3.12% | 290.13M 6.44% | 288.04M 0.72% | 291.67M 1.26% | 295.14M 1.19% | 296.76M 0.55% | 298.78M 0.68% | 300.28M 0.50% | 306.07M 1.93% | 297.15M 2.91% | 293.90M 1.09% | 293.38M 0.18% | 290.80M 0.88% | 290.76M 0.01% | 285.89M 1.68% | 281.72M 1.46% | 292.30M 3.76% | 290.77M 0.53% | 287.24M 1.21% | 303.76M 5.75% | 304.17M 0.13% | 305.33M 0.38% | 308.92M 1.17% | 315.16M 2.02% | 314.29M 0.28% | 315.96M 0.53% | 313.72M 0.71% | 311.96M 0.56% | 302.11M 3.16% | 306.70M 1.52% | 304.83M 0.61% | 307.30M 0.81% | 304.18M 1.01% | 307.43M 1.07% | 303.23M 1.36% | 303.39M 0.05% | 305.58M 0.72% |
All numbers in USD (except ratios and percentages)