NYSE:PEN
Penumbra, Inc.
- Stock
Last Close
201.53
17/05 20:00
Market Cap
9.74B
Beta: 0.54
Volume Today
211.21K
Avg: 369.64K
PE Ratio
240.63
PFCF: 207.42
Dec '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.35M - | 3.72M 58.48% | 4.02M 8.14% | 2.57M 36.21% | 4.02M 56.68% | 4.07M 1.19% | 3.58M 11.94% | 4.11M 14.68% | 4.97M 21.00% | 4.33M 12.85% | 5.77M 33.09% | 6.76M 17.15% | 7.40M 9.56% | 7.43M 0.39% | 8.87M 19.34% | 8.18M 7.81% | 7.69M 5.92% | 8.74M 13.66% | 11.96M 36.82% | 15.11M 26.33% | 15.84M 4.84% | 14.43M 8.91% | 14.54M 0.78% | 14.11M 2.99% | 15.39M 9.07% | 13.71M 10.90% | 13.68M 0.24% | 13.42M 1.89% | 14.14M 5.33% | 23.10M 63.37% | 25.36M 9.82% | 26.68M 5.18% | 28.20M 5.70% | 25.82M 8.44% | 28.00M 8.43% | 27.16M 3.00% | 32.45M 19.51% | |
accumulated other comprehensive income loss | -864K - | -1.23M 42.71% | -1.54M 24.57% | -2.12M 37.70% | -786K 62.84% | -2.58M 228.12% | -3.59M 39.28% | -4.69M 30.51% | -3.93M 16.25% | -4.70M 19.59% | 1.20M 125.64% | 1.57M 30.32% | 2.64M 68.07% | -661K 125.07% | -899K 36.01% | -1.94M 116.02% | -2.58M 32.75% | -1.51M 41.27% | -4.01M 164.86% | -2.32M 42.04% | -4.58M 96.86% | -2.10M 54.16% | 101K 104.82% | 2.54M 2,415.84% | -425K 116.73% | 329K 177.41% | -1.09M 432.22% | -2.63M 140.62% | -5.97M 127.07% | -10.16M 70.09% | -13.35M 31.45% | -8.12M 39.16% | -6.86M 15.55% | -5.58M 18.69% | -7.24M 29.77% | -3.15M 56.48% | -4.84M 53.54% | |
cash and cash equivalents | 3.29M - | 36.76M 1,017.45% | 159.10M 332.75% | 19.55M 87.71% | 17.61M 9.93% | 13.91M 20.97% | 15.86M 13.96% | 13.24M 16.52% | 109.38M 726.41% | 76.58M 29.99% | 65.62M 14.31% | 50.64M 22.83% | 52.80M 4.28% | 59.70M 13.07% | 47.74M 20.04% | 67.85M 42.12% | 95.61M 40.91% | 77.26M 19.19% | 111.58M 44.42% | 72.78M 34.77% | 72.46M 0.44% | 134.38M 85.47% | 80.11M 40.38% | 69.67M 13.04% | 55.63M 20.15% | 82.28M 47.90% | 66.29M 19.43% | 59.38M 10.43% | 68.16M 14.79% | 58.23M 14.57% | 54.84M 5.82% | 69.86M 27.38% | 94.69M 35.54% | 114.17M 20.57% | 100.76M 11.75% | 167.49M 66.23% | 223.11M 33.21% | |
cash and short term investments | 51.54M - | 36.76M 28.67% | 159.10M 332.75% | 148.80M 6.47% | 144.42M 2.95% | 139.86M 3.15% | 141.83M 1.41% | 128.75M 9.22% | 231.64M 79.91% | 218.64M 5.61% | 218.82M 0.08% | 214.59M 1.93% | 215.44M 0.40% | 206.89M 3.97% | 193.92M 6.27% | 200.89M 3.59% | 194.85M 3.01% | 187.26M 3.90% | 194.44M 3.84% | 189.39M 2.60% | 168.22M 11.18% | 278.30M 65.43% | 268.73M 3.44% | 264.83M 1.45% | 242.61M 8.39% | 239.00M 1.49% | 266.93M 11.69% | 254.88M 4.52% | 240.34M 5.70% | 204.37M 14.97% | 184.43M 9.76% | 188.03M 1.95% | 199.10M 5.89% | 221.06M 11.03% | 248.85M 12.57% | 289.19M 16.21% | 223.11M 22.85% | |
common stock | 5K - | 25K 400% | 30K 20% | 30K 0% | 30K 0% | 30K 0% | 31K 3.33% | 31K 0% | 33K 6.45% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 35K 2.94% | 35K 0% | 35K 0% | 35K 0% | 36K 2.86% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 37K 2.78% | 38K 2.70% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 39K 2.63% | 39K 0% | |
deferred revenue | 1.59M - | 786K 50.60% | 784K 0.25% | 526K 32.91% | 528K 0.38% | 411K 22.16% | 345K 16.06% | 344K 0.29% | 357K 3.78% | 53.42M - | 52.65M 1.44% | 65.61M 24.60% | 63.34M 3.46% | 62.34M 1.59% | 54.72M 12.22% | 84.69M 54.78% | 82.80M 2.24% | 7.79M - | 9.96M 27.81% | 9.73M 2.28% | 9.16M 5.90% | 9.11M 0.48% | 8.43M 7.50% | 8.27M 1.85% | 6.99M 15.58% | |||||||||||||
deferred revenue non current | -4.00M - | -4.34M - | -4.78M 10.16% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.30M - | 3.30M 0% | 3.37M 2.18% | 3.25M 3.62% | 3.23M 0.43% | 4.17M 28.93% | 3.97M 4.77% | 4.01M 0.86% | 3.96M 1.12% | 4.00M 1.11% | 3.90M 2.55% | 4.03M 3.33% | 4.34M 7.61% | 4.78M 10.16% | ||||||||||||||||||||||||
goodwill | 7.45M - | 8.18M 9.79% | 8.41M 2.89% | 7.98M 5.19% | 7.92M 0.68% | 7.81M 1.39% | 7.66M 1.97% | 7.76M 1.38% | 7.45M 4.03% | 7.66M 2.74% | 7.51M 1.92% | 7.67M 2.08% | 8.00M 4.42% | 8.37M 4.60% | 8.01M 4.37% | 8.11M 1.29% | 7.91M 2.44% | 166.39M 2,003.25% | 166.23M 0.09% | 165.78M 0.27% | 165.43M 0.21% | 166.05M 0.37% | 166.16M 0.07% | 166.17M 0.00% | 165.95M 0.13% | 166.27M 0.19% | 166.10M 0.10% | |||||||||||
goodwill and intangible assets | 31.27M - | 31.96M 2.19% | 36.66M 14.70% | 35.32M 3.64% | 35.21M 0.32% | 35.06M 0.42% | 34.47M 1.67% | 33.80M 1.96% | 32.95M 2.52% | 33.06M 0.36% | 32.53M 1.60% | 18.31M 43.72% | 18.64M 1.82% | 19.01M 1.97% | 18.10M 4.78% | 18.00M 0.55% | 17.40M 3.35% | 257.01M 1,376.96% | 254.70M 0.90% | 251.94M 1.08% | 248.79M 1.25% | 247.21M 0.63% | 244.83M 0.96% | 242.28M 1.04% | 239.41M 1.19% | 229.43M 4.17% | 234.52M 2.22% | |||||||||||
intangible assets | 23.82M - | 23.78M 0.18% | 28.24M 18.77% | 27.34M 3.18% | 27.28M 0.22% | 27.25M 0.14% | 26.81M 1.59% | 26.03M 2.92% | 25.49M 2.06% | 25.41M 0.34% | 25.02M 1.51% | 10.64M 57.46% | 10.64M 0.05% | 10.64M 0.01% | 10.10M 5.09% | 9.89M 2.00% | 9.49M 4.09% | 90.62M 854.88% | 88.47M 2.37% | 86.16M 2.61% | 83.36M 3.25% | 81.16M 2.64% | 78.67M 3.07% | 76.12M 3.25% | 73.45M 3.50% | 63.16M 14.02% | 68.42M 8.34% | |||||||||||
inventory | 33.45M - | 44.18M 32.07% | 50.32M 13.91% | 56.76M 12.79% | 66.56M 17.27% | 68.41M 2.77% | 70.09M 2.46% | 73.01M 4.17% | 79.19M 8.46% | 81.14M 2.47% | 90.53M 11.57% | 94.90M 4.83% | 94.62M 0.30% | 97.56M 3.11% | 109.71M 12.45% | 115.74M 5.50% | 121.69M 5.14% | 132.74M 9.08% | 140.36M 5.74% | 152.99M 9.00% | 166.15M 8.60% | 183.44M 10.41% | 191.55M 4.42% | 219.53M 14.61% | 245.32M 11.75% | 254.98M 3.94% | 258.32M 1.31% | 263.50M 2.01% | 274.35M 4.12% | 295.88M 7.85% | 320.30M 8.25% | 334.01M 4.28% | 344.04M 3.00% | 358.77M 4.28% | 374.25M 4.31% | 388.02M 3.68% | 398.37M 2.67% | |
long term debt | 46.07M - | 46.15M 0.16% | 45.40M 1.62% | 73.99M 62.97% | 72.90M 1.47% | 72.13M 1.06% | 72.39M 0.36% | 71.25M 1.57% | 70.53M 1.02% | 121.14M 71.76% | 164.94M 36.17% | 163.57M 0.83% | 208.56M 27.51% | 208.81M 0.12% | 206.22M 1.24% | 223.82M 8.53% | 221.26M 1.14% | 218.58M 1.21% | 215.90M 1.23% | 220.91M 2.32% | 217.63M 1.48% | |||||||||||||||||
long term investments | 3.87M - | 3.29M 15.13% | 2.60M 20.97% | |||||||||||||||||||||||||||||||||||
net debt | -3.29M - | -36.76M 1,017.45% | -159.10M 332.75% | -19.55M 87.71% | -17.61M 9.93% | -13.91M 20.97% | -15.86M 13.96% | -13.24M 16.52% | -109.38M 726.41% | -76.58M 29.99% | -65.62M 14.31% | -50.64M 22.83% | -52.80M 4.28% | -59.70M 13.07% | -47.74M 20.04% | -67.85M 42.12% | -45.85M 32.43% | -27.37M 40.30% | -62.14M 127.01% | 9.52M 115.32% | 7.34M 22.89% | -56.79M 873.84% | -1.91M 96.64% | 7.61M 499.11% | 21.15M 178.06% | 46.69M 120.73% | 107.81M 130.92% | 114.17M 5.90% | 150.83M 32.11% | 161.68M 7.20% | 162.67M 0.62% | 165.91M 1.99% | 138.83M 16.32% | 117.11M 15.65% | 128.04M 9.33% | 66.86M 47.78% | 8.32M 87.55% | |
net receivables | 20.57M - | 25.49M 23.96% | 26.37M 3.45% | 29.44M 11.64% | 31.82M 8.08% | 37.85M 18.94% | 41.74M 10.27% | 43.34M 3.82% | 49.87M 15.07% | 48.71M 2.31% | 47.96M 1.54% | 58.01M 20.94% | 65.11M 12.24% | 74.06M 13.75% | 80.44M 8.61% | 81.90M 1.82% | 94.68M 15.61% | 99.01M 4.58% | 101.83M 2.85% | 105.90M 4.00% | 103.96M 1.83% | 97.61M 6.11% | 112.82M 15.58% | 114.61M 1.59% | 126.42M 10.30% | 136.61M 8.06% | 120.07M 12.10% | 133.94M 11.55% | 143.42M 7.08% | 187.39M 30.66% | 189.01M 0.86% | 203.38M 7.61% | 207.36M 1.96% | 208.97M 0.77% | 206.62M 1.12% | 201.77M 2.35% | 191.99M 4.85% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 331K - | 182K 45.02% | 177K 2.75% | 1.30M 636.72% | 1.38M 6.06% | 2.49M 79.90% | 5.00M 101.13% | 4.96M 0.84% | 3.21M 35.33% | 8.16M 154.44% | 8.23M 0.77% | 7.29M 11.41% | 12.77M 75.25% | 13.99M 9.55% | 13.54M 3.27% | 12.20M 9.87% | 11.87M 2.71% | 15.60M 31.44% | 14.70M 5.76% | 14.85M 1.02% | 15.40M 3.71% | 16.55M 7.41% | 17.11M 3.41% | 18.73M 9.50% | 20.78M 10.93% | 22.53M 8.39% | 22.67M 0.64% | 29.16M 28.61% | 32.22M 10.51% | 30.32M 5.89% | 29.89M 1.42% | 30.28M 1.31% | 35.99M 18.85% | 39.08M 8.59% | 38.76M 0.81% | 36.42M 6.03% | 121.55M 233.72% | |
other current liabilities | 16.88M - | 22.38M 32.56% | 23.47M 4.86% | 25.05M 6.76% | 29.43M 17.46% | 27.71M 5.85% | 33.41M 20.60% | 31.35M 6.19% | 33.23M 6.02% | 33.18M 0.17% | 45.31M 36.58% | 44.83M 1.07% | 42.85M 4.41% | 42.26M 1.39% | 56.18M 32.96% | 57.89M 3.03% | 4.61M 92.03% | 4.62M 0.24% | 4.56M 1.41% | 4.29M 5.84% | 3M 30.09% | 3M 0% | 3M 0% | 3M 0% | 90.21M 2,907.13% | 86.50M 4.11% | 93.22M 7.77% | 99.80M 7.05% | 97.74M 2.06% | 101.45M 3.79% | 91.94M 9.37% | 97.14M 5.66% | 96.75M 0.40% | 97.18M 0.44% | 95.91M 1.30% | 103.57M 7.99% | 106.55M 2.88% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 328K - | 1.87M 469.51% | 293K 84.31% | 393K 34.13% | 435K 10.69% | 441K 1.38% | 438K 0.68% | 487K 11.19% | 612K 25.67% | 5.37M 777.61% | 5.28M 1.68% | 1.02M 80.76% | 968K 4.72% | 1.05M 8.37% | 1.08M 3.43% | 875K 19.35% | 1.61M 84.34% | 1.63M 1.18% | 9.63M 490.07% | 2.95M 69.41% | 3.87M 31.33% | 6.74M 74.13% | 8.07M 19.76% | 8.71M 7.90% | 9.91M 13.89% | 10.76M 8.49% | 11.37M 5.71% | 12.98M 14.20% | 13.69M 5.46% | 13.97M 2.02% | 13.48M 3.49% | 12.79M 5.12% | 11.17M 12.66% | 10.50M 6.02% | 14.74M 40.41% | 25.88M 75.54% | 118.47M 357.79% | |
other non current liabilities | 112.93M - | 1.81M 98.39% | 2.46M 35.58% | 3.18M 29.29% | 3.09M 2.64% | 4.20M 35.71% | 6.08M 44.82% | 5.91M 2.86% | 6.33M 7.14% | 6.51M 2.92% | 20.88M 220.59% | 21.38M 2.37% | 21.16M 1.01% | 21.18M 0.08% | 23.43M 10.63% | 22.36M 4.58% | 12.67M 43.32% | 11.01M 13.09% | 11.70M 6.25% | 15.25M 30.33% | 11.25M 26.25% | 3.27M 70.95% | 10.15M 210.59% | 8.01M 21.02% | 7.97M 0.60% | 7.66M 3.83% | 7.63M 0.34% | 3.56M 53.40% | 3.61M 1.52% | 3.47M 3.88% | 3.29M 5.10% | 3.28M 0.58% | 3.24M 1.07% | 3.29M 1.45% | 3.27M 0.70% | 5.31M 62.57% | 5.88M 10.70% | |
othertotal stockholders equity | 10.95M - | 124.56M 1,037.10% | -10.12M 108.13% | 251.97M 2,589.55% | 255.71M 1.49% | 267.07M 4.44% | 275.44M 3.13% | 274.18M 0.46% | 383.21M 39.77% | 385.27M 0.54% | 389.89M 1.20% | 396.38M 1.67% | 403.94M 1.91% | 404.83M 0.22% | 407.98M 0.78% | 415.14M 1.75% | 419.94M 1.15% | 419.71M 0.05% | 423.46M 0.90% | 430.33M 1.62% | 436.15M 1.35% | 581.07M 33.23% | 585.29M 0.73% | 598.30M 2.22% | 603.02M 0.79% | 616.87M 2.30% | 621.46M 0.74% | 910.61M 46.53% | 919.25M 0.95% | 937.84M 2.02% | 947.04M 0.98% | 963.04M 1.69% | 978.83M 1.64% | 1.00B 2.23% | 1.03B 3.00% | 1.05B 1.60% | 1.06B 1.46% | |
preferred stock | 259.32M - | 115K 99.96% | 431K - | 363K 15.78% | 10K - | 324K 3,140% | ||||||||||||||||||||||||||||||||
property plant equipment net | 5.18M - | 7.98M 53.95% | 8.65M 8.40% | 8.95M 3.53% | 9.72M 8.56% | 11.86M 22.10% | 16.22M 36.75% | 21.46M 32.30% | 22.91M 6.71% | 24.42M 6.61% | 28.26M 15.73% | 30.90M 9.34% | 32.00M 3.55% | 33.72M 5.39% | 34.13M 1.23% | 35.41M 3.73% | 77.76M 119.61% | 80.42M 3.42% | 87.44M 8.74% | 135.45M 54.91% | 141.15M 4.21% | 142.78M 1.16% | 145.48M 1.89% | 127.43M 12.41% | 128.70M 1.00% | 180.68M 40.38% | 227.03M 25.66% | 227.09M 0.03% | 272.77M 20.12% | 275.62M 1.05% | 272.88M 1.00% | 290.97M 6.63% | 287.63M 1.15% | 285.20M 0.84% | 281.52M 1.29% | 300.44M 6.72% | 291.82M 2.87% | |
retained earnings | -19.84M - | -20.01M 0.85% | -19.11M 4.50% | -17.48M 8.55% | -16.70M 4.46% | -16.51M 1.11% | -17.62M 6.70% | -2.66M 84.89% | -5.77M 116.72% | -7.33M 27.02% | -7.09M 3.25% | 2.00M 128.16% | 7.95M 298.35% | 21.33M 168.31% | 2.40M 88.74% | 9.06M 277.20% | 19.76M 118.03% | 36.35M 83.94% | 47.83M 31.59% | 57.52M 20.26% | 57.75M 0.39% | 45.79M 20.71% | 36.97M 19.25% | 40.62M 9.87% | 52.46M 29.14% | 61.69M 17.60% | 70.54M 14.35% | 45.91M 34.92% | 45.98M 0.17% | 42.30M 8.02% | 40.03M 5.37% | 43.90M 9.69% | 52.47M 19.50% | 71.43M 36.14% | 80.64M 12.90% | 134.86M 67.23% | 145.86M 8.16% | |
short term debt | 3.69M - | 3.74M 1.46% | 4.04M 8.02% | 8.31M 105.52% | 6.90M 16.99% | 5.46M 20.79% | 5.82M 6.55% | 6.03M 3.57% | 6.26M 3.83% | 7.83M 25.12% | 9.16M 16.95% | 9.98M 8.98% | 10.43M 4.50% | 11.10M 6.46% | 11.29M 1.73% | 11.95M 5.83% | 12.26M 2.57% | 12.70M 3.58% | 12.90M 1.57% | 13.43M 4.16% | 13.80M 2.72% | |||||||||||||||||
short term investments | 48.25M - | 129.26M - | 126.81M 1.89% | 125.95M 0.68% | 125.97M 0.02% | 115.52M 8.30% | 122.26M 5.83% | 142.07M 16.21% | 153.20M 7.84% | 163.95M 7.02% | 162.64M 0.80% | 147.19M 9.50% | 146.18M 0.69% | 133.04M 8.99% | 99.24M 25.40% | 110.00M 10.84% | 82.86M 24.67% | 116.61M 40.72% | 95.77M 17.87% | 143.91M 50.28% | 188.61M 31.06% | 195.16M 3.47% | 186.98M 4.19% | 156.72M 16.18% | 200.64M 28.02% | 195.50M 2.56% | 172.18M 11.93% | 146.13M 15.13% | 129.58M 11.33% | 118.17M 8.81% | 104.41M 11.65% | 106.90M 2.38% | 148.10M 38.54% | 121.70M 17.82% | ||||
tax assets | 571K - | 1.04M 81.96% | 1.31M 25.99% | 10.14M 674.87% | 11.32M 11.58% | 11.42M 0.92% | 13.39M 17.26% | 22.48M 67.81% | 22.49M 0.04% | 22.50M 0.04% | 22.50M 0.03% | 26.69M 18.61% | 28.86M 8.15% | 34.13M 18.24% | 32.98M 3.35% | 32.94M 0.14% | 31.86M 3.27% | 34.66M 8.78% | 32.82M 5.32% | 31.30M 4.61% | 32.95M 5.24% | 36.47M 10.71% | 47.91M 31.35% | 50.14M 4.65% | 48.98M 2.32% | 47.67M 2.67% | 49.45M 3.74% | 65.70M 32.85% | 70.08M 6.67% | 68.40M 2.39% | 62.83M 8.15% | 64.21M 2.21% | 65.17M 1.50% | 66.67M 2.30% | 64.24M 3.65% | 85.16M 32.57% | ||
tax payables | 638K - | 1.33M 109.09% | 466K 65.07% | 839K 80.04% | 717K 14.54% | 636K 11.30% | 978K 53.77% | 907K 7.26% | 902K 0.55% | |||||||||||||||||||||||||||||
total assets | 121.38M - | 129.07M 6.33% | 259.32M 100.92% | 263.85M 1.74% | 275.12M 4.27% | 283.98M 3.22% | 297.28M 4.68% | 308.25M 3.69% | 418.37M 35.72% | 417.00M 0.33% | 459.09M 10.09% | 476.67M 3.83% | 489.71M 2.74% | 499.31M 1.96% | 501.00M 0.34% | 515.01M 2.79% | 568.79M 10.44% | 585.11M 2.87% | 614.17M 4.97% | 665.90M 8.42% | 664.24M 0.25% | 780.20M 17.46% | 810.30M 3.86% | 822.98M 1.56% | 840.82M 2.17% | 910.22M 8.25% | 973.24M 6.92% | 1.24B 27.85% | 1.30B 4.61% | 1.33B 2.02% | 1.32B 0.47% | 1.37B 3.73% | 1.40B 1.78% | 1.43B 2.67% | 1.47B 2.50% | 1.56B 5.99% | 1.58B 1.51% | |
total current assets | 115.30M - | 118.19M 2.50% | 249.08M 110.75% | 244.36M 1.89% | 253.65M 3.80% | 260.25M 2.60% | 267.22M 2.68% | 263.83M 1.27% | 372.36M 41.14% | 364.72M 2.05% | 371.78M 1.94% | 382.23M 2.81% | 387.94M 1.49% | 392.50M 1.18% | 397.60M 1.30% | 410.73M 3.30% | 423.09M 3.01% | 434.60M 2.72% | 451.33M 3.85% | 463.13M 2.61% | 453.74M 2.03% | 575.89M 26.92% | 590.20M 2.48% | 617.70M 4.66% | 635.13M 2.82% | 653.11M 2.83% | 667.99M 2.28% | 681.47M 2.02% | 690.33M 1.30% | 717.96M 4.00% | 723.63M 0.79% | 755.70M 4.43% | 786.49M 4.07% | 827.88M 5.26% | 868.48M 4.90% | 915.40M 5.40% | 935.02M 2.14% | |
total current liabilities | 20.82M - | 26.89M 29.13% | 28.28M 5.16% | 28.15M 0.46% | 33.98M 20.72% | 32.19M 5.27% | 37.34M 16.01% | 35.80M 4.13% | 38.56M 7.72% | 37.51M 2.73% | 51.08M 36.17% | 51.58M 0.98% | 50.25M 2.58% | 49.69M 1.13% | 65.05M 30.92% | 66.06M 1.55% | 69.41M 5.07% | 69.76M 0.50% | 86.17M 23.52% | 91.05M 5.66% | 88.07M 3.27% | 77.61M 11.88% | 108.06M 39.22% | 105.93M 1.96% | 111.86M 5.60% | 108.05M 3.41% | 116.06M 7.42% | 123.20M 6.15% | 130.10M 5.60% | 145.60M 11.92% | 138.33M 4.99% | 144.93M 4.77% | 146.33M 0.96% | 144.12M 1.51% | 145.08M 0.66% | 151.14M 4.18% | 152.80M 1.10% | |
total debt | 49.76M - | 49.89M 0.26% | 49.44M 0.89% | 82.30M 66.45% | 79.80M 3.04% | 77.59M 2.76% | 78.21M 0.80% | 77.28M 1.19% | 76.78M 0.64% | 128.97M 67.96% | 174.10M 35.00% | 173.55M 0.32% | 218.99M 26.18% | 219.91M 0.42% | 217.52M 1.09% | 235.77M 8.39% | 233.52M 0.96% | 231.28M 0.96% | 228.79M 1.07% | 234.34M 2.43% | 231.44M 1.24% | |||||||||||||||||
total investments | 48.25M - | 129.26M - | 126.81M 1.89% | 125.95M 0.68% | 125.97M 0.02% | 115.52M 8.30% | 122.26M 5.83% | 142.07M 16.21% | 153.20M 7.84% | 167.83M 9.54% | 165.92M 1.13% | 149.78M 9.73% | 146.18M 2.41% | 133.04M 8.99% | 99.24M 25.40% | 110.00M 10.84% | 82.86M 24.67% | 116.61M 40.72% | 95.77M 17.87% | 143.91M 50.28% | 188.61M 31.06% | 195.16M 3.47% | 186.98M 4.19% | 156.72M 16.18% | 200.64M 28.02% | 195.50M 2.56% | 172.18M 11.93% | 146.13M 15.13% | 129.58M 11.33% | 118.17M 8.81% | 104.41M 11.65% | 106.90M 2.38% | 148.10M 38.54% | 121.70M 17.82% | ||||
total liabilities | 133.75M - | 28.70M 78.54% | 30.73M 7.08% | 31.33M 1.92% | 37.07M 18.35% | 36.39M 1.85% | 43.42M 19.34% | 41.71M 3.96% | 44.89M 7.64% | 44.02M 1.93% | 75.26M 70.95% | 76.26M 1.32% | 74.79M 1.93% | 74.11M 0.90% | 91.72M 23.75% | 92.59M 0.95% | 132.13M 42.70% | 130.93M 0.91% | 147.23M 12.45% | 180.29M 22.45% | 176.12M 2.31% | 157.04M 10.84% | 190.59M 21.37% | 185.19M 2.83% | 190.35M 2.79% | 236.84M 24.42% | 288.64M 21.87% | 290.32M 0.58% | 342.27M 17.89% | 357.88M 4.56% | 347.85M 2.80% | 372.03M 6.95% | 370.83M 0.32% | 365.99M 1.31% | 364.24M 0.48% | 377.36M 3.60% | 376.31M 0.28% | |
total liabilities and stockholders equity | 121.38M - | 129.07M 6.33% | 259.32M 100.92% | 263.85M 1.74% | 275.12M 4.27% | 283.98M 3.22% | 297.28M 4.68% | 308.25M 3.69% | 418.37M 35.72% | 417.00M 0.33% | 459.09M 10.09% | 476.67M 3.83% | 489.71M 2.74% | 499.31M 1.96% | 501.00M 0.34% | 515.01M 2.79% | 568.79M 10.44% | 585.11M 2.87% | 614.17M 4.97% | 665.90M 8.42% | 664.24M 0.25% | 780.20M 17.46% | 810.30M 3.86% | 822.98M 1.56% | 840.82M 2.17% | 910.22M 8.25% | 973.24M 6.92% | 1.24B 27.85% | 1.30B 4.61% | 1.33B 2.02% | 1.32B 0.47% | 1.37B 3.73% | 1.40B 1.78% | 1.43B 2.67% | 1.47B 2.50% | 1.56B 5.99% | 1.58B 1.51% | |
total non current assets | 6.08M - | 10.88M 79.00% | 10.25M 5.83% | 19.49M 90.15% | 21.47M 10.18% | 23.73M 10.51% | 30.06M 26.67% | 44.43M 47.81% | 46.00M 3.55% | 52.29M 13.66% | 87.31M 66.99% | 94.43M 8.15% | 101.77M 7.77% | 106.81M 4.96% | 103.41M 3.19% | 104.28M 0.84% | 145.70M 39.72% | 150.50M 3.30% | 162.84M 8.19% | 202.77M 24.52% | 210.50M 3.81% | 204.31M 2.94% | 220.10M 7.73% | 205.28M 6.73% | 205.70M 0.20% | 257.11M 24.99% | 305.25M 18.73% | 562.78M 84.36% | 611.25M 8.61% | 609.94M 0.21% | 597.98M 1.96% | 615.19M 2.88% | 608.81M 1.04% | 604.66M 0.68% | 599.90M 0.79% | 640.90M 6.83% | 644.82M 0.61% | |
total non current liabilities | 112.93M - | 1.81M 98.39% | 2.46M 35.58% | 3.18M 29.29% | 3.09M 2.64% | 4.20M 35.71% | 6.08M 44.82% | 5.91M 2.86% | 6.33M 7.14% | 6.51M 2.92% | 24.18M 271.23% | 24.68M 2.05% | 24.53M 0.58% | 24.43M 0.43% | 26.66M 9.16% | 26.53M 0.51% | 62.71M 136.40% | 61.16M 2.47% | 61.06M 0.17% | 89.24M 46.15% | 88.05M 1.33% | 79.43M 9.79% | 82.54M 3.91% | 79.26M 3.97% | 78.49M 0.97% | 128.80M 64.09% | 172.58M 33.99% | 167.13M 3.16% | 212.17M 26.95% | 212.28M 0.05% | 209.52M 1.30% | 227.10M 8.39% | 224.50M 1.14% | 221.87M 1.17% | 219.16M 1.22% | 226.22M 3.22% | 223.51M 1.20% | |
total stockholders equity | -12.37M - | 100.37M 911.38% | 228.59M 127.75% | 232.52M 1.72% | 238.05M 2.38% | 247.59M 4.01% | 253.85M 2.53% | 266.55M 5.00% | 373.47M 40.11% | 372.98M 0.13% | 383.83M 2.91% | 400.41M 4.32% | 414.92M 3.62% | 425.20M 2.48% | 409.42M 3.71% | 422.24M 3.13% | 436.73M 3.43% | 454.09M 3.97% | 467.33M 2.92% | 485.89M 3.97% | 488.93M 0.63% | 624.79M 27.79% | 622.41M 0.38% | 641.50M 3.07% | 655.09M 2.12% | 678.93M 3.64% | 690.94M 1.77% | 953.93M 38.06% | 959.30M 0.56% | 970.01M 1.12% | 973.75M 0.39% | 998.86M 2.58% | 1.02B 2.56% | 1.07B 4.11% | 1.10B 3.52% | 1.18B 6.78% | 1.20B 2.09% |
All numbers in USD (except ratios and percentages)