NYSE:PJT
PJT Partners Inc.
- Stock
Last Close
99.58
17/05 20:00
Market Cap
2.35B
Beta: 0.77
Volume Today
199.81K
Avg: 236.27K
PE Ratio
18.85
PFCF: 6.74
Dividend Yield
1.01%
Payout:13.91%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.82M - | 3.89M 19.33% | 17.05M 338.81% | 24.80M 45.41% | 29.53M 19.11% | 39.32M 33.15% | 29.15M 25.88% | 23.74M 18.56% | 17.35M 26.89% | 17.00M 2.05% | 18.32M 7.74% | 22.79M 24.43% | 16.87M 25.96% | 24.00M 42.25% | 20.08M 16.33% | 19.52M 2.79% | 24.66M 26.30% | 20.56M 16.62% | 18.57M 9.69% | 20.57M 10.81% | 24.77M 20.37% | 18.82M 24.00% | 21.44M 13.90% | 23.21M 8.28% | 25.94M 11.76% | 25.82M 0.48% | 25.59M 0.91% | 27.02M 5.62% | 23.75M 12.10% | 21.76M 8.40% | 20.78M 4.49% | 24.78M 19.25% | 24.78M 0.00% | 25.38M 2.43% | 25.18M 0.81% | 22.30M - | -7.41M 133.21% | ||
accumulated other comprehensive income loss | 1.01M - | 2.09M 107.23% | 1.84M 12.18% | 1.65M 10.50% | -48K 102.92% | 88K 283.33% | 524K 495.45% | 258K 50.76% | 61K 76.36% | 62K 1.64% | 86K 38.71% | 62K 27.91% | 155K 150% | 559K 260.65% | -73K 113.06% | -150K 105.48% | -627K 318% | 33K 105.26% | -615K 1,963.64% | -1.13M 83.58% | 146K 112.93% | -1.33M 1,013.70% | -1.47M 10.12% | -484K 67.05% | 1.41M 392.15% | 1.48M 4.74% | 1.69M 13.77% | 625K 62.91% | 631K 0.96% | -156K 124.72% | -2.17M 1,289.10% | -3.85M 77.53% | -2.27M 40.89% | -1.50M 34.12% | -562K 62.48% | -2.52M 348.04% | -467K 81.45% | -991K 112.21% | |
cash and cash equivalents | 38.53M - | 33.50M 13.07% | 70.78M 111.30% | 21.69M 69.35% | 82.32M 279.52% | 85.98M 4.45% | 103.20M 20.02% | 156.90M 52.03% | 152.43M 2.85% | 73.47M 51.80% | 60.88M 17.13% | 102.28M 68.00% | 145.62M 42.37% | 56.34M 61.31% | 95.53M 69.57% | 166.37M 74.15% | 106.11M 36.22% | 54.35M 48.78% | 84.21M 54.96% | 108.04M 28.29% | 215.95M 99.88% | 88.34M 59.09% | 115.12M 30.31% | 138.46M 20.27% | 299.51M 116.32% | 99.60M 66.74% | 139.11M 39.66% | 261.10M 87.70% | 200.48M 23.22% | 75.81M 62.19% | 147.32M 94.33% | 189.83M 28.86% | 173.24M 8.74% | 93.54M 46.00% | 151.50M 61.96% | 116.04M 23.40% | 355.54M 206.39% | 215.53M 39.38% | |
cash and short term investments | 38.53M - | 33.50M 13.07% | 70.78M 111.30% | 21.69M 69.35% | 82.32M 279.52% | 85.98M 4.45% | 103.20M 20.02% | 156.90M 52.03% | 152.43M 2.85% | 73.47M 51.80% | 60.88M 17.13% | 102.28M 68.00% | 145.62M 42.37% | 56.34M 61.31% | 95.53M 69.57% | 166.37M 74.15% | 106.11M 36.22% | 54.35M 48.78% | 84.21M 54.96% | 108.04M 28.29% | 215.95M 99.88% | 88.34M 59.09% | 115.12M 30.31% | 138.46M 20.27% | 299.51M 116.32% | 99.60M 66.74% | 139.11M 39.66% | 261.10M 87.70% | 200.48M 23.22% | 75.81M 62.19% | 147.32M 94.33% | 189.83M 28.86% | 173.24M 8.74% | 93.54M 46.00% | 151.50M 61.96% | 116.04M 23.40% | 355.54M 206.39% | 235.60M 33.74% | |
common stock | 180K - | 180K 0% | 180K 0% | 180K 0% | 180K 0% | 185K 2.78% | 185K 0% | 186K 0.54% | 186K 0% | 197K 5.91% | 213K 8.12% | 220K 3.29% | 240K 9.09% | 251K 4.58% | 251K 0% | 251K 0% | 251K 0% | 266K 5.98% | 266K 0% | 266K 0% | 267K 0.38% | 269K 0.75% | 269K 0% | 270K 0.37% | 292K 8.15% | 305K 4.45% | 305K 0% | 308K 0.98% | 310K 0.65% | 322K 3.87% | 322K 0% | 323K 0.31% | 324K 0.31% | 336K 3.70% | |||||
deferred revenue | 1.57M - | 1.20M 23.57% | 1.52M 26.10% | 708K 53.33% | 477K 32.63% | 337K 29.35% | 5.16M 1,430.86% | 5.16M 0.08% | 786K 84.75% | 1.42M 80.53% | 436K 69.27% | 433K 0.69% | 382K 11.78% | 2.59M 578.01% | 3.52M 35.95% | 5.70M 61.77% | 7.86M 37.92% | 7.54M 4.09% | 5.96M 20.84% | 8.77M 46.97% | 14.19M 61.85% | 12.70M 10.49% | 10.29M 18.97% | 10.10M 1.87% | 9.76M 3.35% | 8.91M 8.72% | 7.84M 12.05% | 8.41M 7.26% | 12.95M 54.02% | 14.70M 13.56% | 13.60M 7.52% | 12.94M 4.87% | 13.00M 0.49% | 12.90M 0.78% | 11.24M 12.81% | 11.41M 1.45% | 10.27M 10.02% | 16.63M 61.99% | |
deferred revenue non current | 1.57M - | 1.20M 23.57% | 1.52M 26.10% | 708K 53.33% | 477K 32.63% | 337K 29.35% | 5.16M 1,430.86% | 5.16M 0.08% | 786K 84.75% | 1.42M 80.53% | 436K 69.27% | 433K 0.69% | 382K 11.78% | 2.59M 578.01% | 3.52M 35.95% | 5.70M 61.77% | 7.86M 37.92% | 7.54M 4.09% | 5.96M 20.84% | 8.77M 46.97% | 14.19M 61.85% | 12.70M 10.49% | 10.29M 18.97% | 12.27M - | 16.63M 35.57% | ||||||||||||||
deferrred tax liabilities non current | -161.20M - | -155.98M 3.24% | -150.83M 3.30% | -182.92M 21.28% | -175.55M 4.03% | 53.97M - | |||||||||||||||||||||||||||||||||
goodwill | 68.87M - | 68.87M 0% | 68.87M 0% | 68.87M 0% | 75.77M 10.01% | 72.29M 4.60% | 72.29M 0% | 72.29M 0% | 72.29M 0% | 72.29M 0% | 72.29M 0% | 72.29M 0% | 72.29M 0% | 72.29M 0% | 72.29M 0% | 72.29M 0% | 176.03M 143.52% | 170.91M 2.91% | 170.91M 0% | 172.72M 1.06% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | 172.72M 0% | |
goodwill and intangible assets | 88.67M - | 88.01M 0.75% | 87.34M 0.75% | 80.72M 7.58% | 99.42M 23.16% | 93.11M 6.35% | 90.30M 3.01% | 87.67M 2.91% | 87.00M 0.77% | 86.33M 0.77% | 85.75M 0.68% | 85.17M 0.68% | 84.58M 0.69% | 84.00M 0.69% | 83.41M 0.69% | 82.83M 0.70% | 225.19M 171.87% | 218.09M 3.15% | 216.11M 0.91% | 214.46M 0.76% | 212.53M 0.90% | 210.60M 0.91% | 208.68M 0.92% | 206.75M 0.92% | 204.75M 0.96% | 202.89M 0.91% | 200.97M 0.95% | 199.04M 0.96% | 197.11M 0.97% | 195.18M 0.98% | 193.32M 0.95% | 191.84M 0.77% | 190.60M 0.64% | 189.38M 0.65% | 188.15M 0.65% | 186.91M 0.65% | 185.69M 0.66% | 184.46M 0.66% | |
intangible assets | 19.80M - | 19.13M 3.35% | 18.47M 3.47% | 11.85M 35.85% | 23.65M 99.56% | 20.82M 11.95% | 18.01M 13.48% | 15.39M 14.58% | 14.71M 4.38% | 14.05M 4.53% | 13.46M 4.15% | 12.88M 4.34% | 12.29M 4.53% | 11.71M 4.75% | 11.13M 4.98% | 10.54M 5.25% | 49.16M 366.24% | 47.18M 4.04% | 45.19M 4.21% | 41.73M 7.65% | 39.81M 4.62% | 37.88M 4.84% | 35.95M 5.09% | 34.02M 5.36% | 32.03M 5.86% | 30.17M 5.81% | 28.24M 6.39% | 26.31M 6.82% | 24.39M 7.33% | 22.46M 7.91% | 20.60M 8.29% | 19.11M 7.21% | 17.88M 6.44% | 16.65M 6.88% | 15.42M 7.39% | 14.19M 7.98% | 12.96M 8.67% | 11.73M 9.49% | |
inventory | 34.17M - | 437M - | |||||||||||||||||||||||||||||||||||||
long term debt | 30M - | 191.20M 537.34% | 185.98M 2.73% | 176.58M 5.05% | 204.42M 15.77% | 175.55M 14.12% | 171.73M 2.18% | 174.25M 1.46% | 172.29M 1.12% | 167.33M 2.88% | 169.07M 1.04% | 162.41M 3.94% | 157.01M 3.32% | 150.05M 4.43% | 143.84M 4.14% | 135.00M 6.14% | 135.63M 0.46% | 130.69M 3.64% | 126.21M 3.43% | 330.60M - | |||||||||||||||||||
long term investments | 66M - | 55.10M 16.52% | 55.60M 0.91% | 46.30M 16.73% | 62.60M 35.21% | 62.60M 0% | 64.90M 3.67% | 61.10M 5.86% | 73.10M 19.64% | 24.94M 65.89% | 34.91M 40.01% | 55.11M 57.85% | 37.12M 32.64% | 25.40M 31.58% | 25.36M 0.15% | 25.84M 1.87% | 2.16M 91.65% | 2.09M 3.11% | 1.41M 32.44% | 10.19M 621.46% | 1.54M 84.85% | 24.35M 1,478.35% | 131.92M 441.69% | 228.42M 73.15% | 137.89M 39.63% | 72.68M 47.29% | 72.68M 0.01% | 72.70M 0.02% | 19.97M - | 34.17M 71.06% | 99.86M 192.28% | 50.24M 49.69% | 5.00M 90.05% | 74.14M 1,383.47% | 81.38M - | 140.27M 72.36% | |||
net debt | -38.53M - | -33.50M 13.07% | -70.78M 111.30% | -21.69M 69.35% | -82.32M 279.52% | -85.98M 4.45% | -103.20M 20.02% | -156.90M 52.03% | -152.43M 2.85% | -73.47M 51.80% | -60.88M 17.13% | -102.28M 68.00% | -145.62M 42.37% | -56.34M 61.31% | -95.53M 69.57% | -166.37M 74.15% | -76.11M 54.25% | 136.85M 279.81% | 101.77M 25.64% | 68.54M 32.64% | -11.53M 116.82% | 87.21M 856.62% | 56.61M 35.09% | 35.78M 36.79% | -127.22M 455.52% | 67.73M 153.24% | 29.96M 55.77% | -98.69M 429.42% | -43.47M 55.96% | 99.24M 328.31% | -3.48M 103.51% | -54.83M 1,475.49% | -37.61M 31.41% | 37.15M 198.78% | -25.29M 168.07% | -116.04M 358.93% | -24.94M 78.51% | 111.92M 548.72% | |
net receivables | 145.60M - | 172.45M 18.44% | 132.35M 23.25% | 105.44M 20.33% | 106.99M 1.47% | 119.54M 11.73% | 119.69M 0.12% | 120.98M 1.08% | 154.46M 27.67% | 134.66M 12.82% | 143.40M 6.49% | 103.12M 28.09% | 112.69M 9.28% | 159.12M 41.20% | 146.19M 8.13% | 131.97M 9.72% | 139.87M 5.98% | 134.81M 3.62% | 146.00M 8.30% | 255.87M 75.25% | 227.52M 11.08% | 245.75M 8.01% | 257.19M 4.66% | 277.32M 7.83% | 233.17M 15.92% | 271.64M 16.50% | 300.30M 10.55% | 250.44M 16.60% | 289.27M 15.50% | 352.25M 21.77% | 303.11M 13.95% | 286.45M 5.50% | 317.75M 10.93% | 319.56M 0.57% | 333.06M 4.22% | 324.12M 2.68% | 263.53M 18.70% | 324.96M 23.31% | |
other assets | 274.39M - | -120.20M - | |||||||||||||||||||||||||||||||||||||
other current assets | 1.12M - | 1.54M 37.95% | 1.51M 2.07% | 827K - | 802K 3.02% | -34.17M - | -437M - | -560.55M 28.27% | |||||||||||||||||||||||||||||||
other current liabilities | 62K - | 53K 14.52% | 64K 20.75% | 75K 17.19% | 1.67M 2,129.33% | 2.43M 45.33% | 878K 63.87% | 1.18M 34.28% | 2.49M 111.28% | 4.20M 68.57% | 4.55M 8.38% | 4.91M 7.95% | 5.27M 7.27% | 5.93M 12.45% | 6.99M 17.90% | 9.04M 29.38% | 15.50M 71.42% | 12.40M 19.95% | 11.49M 7.35% | 11.98M 4.26% | 14.13M 17.94% | 18.05M 27.73% | 27.30M 51.27% | 21.49M 21.29% | 22.31M 3.82% | 25.41M 13.89% | 28.54M 12.34% | 73.03M 155.87% | 34.62M 52.59% | 34.27M 1.03% | 33.72M 1.58% | 32.91M 2.41% | 33.77M 2.59% | 35.44M 4.96% | 3.84M 89.15% | 8.12M 111.13% | 7.11M 12.46% | -24.04M 438.28% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 210K - | 868K 313.33% | 1.31M 51.38% | 3.62M 175.27% | 14.92M 312.50% | 20.23M 35.58% | 26.21M 29.57% | 18.17M 30.67% | 14.37M 20.90% | 80.76M 461.86% | 103.49M 28.14% | 88.52M 14.47% | 101.16M 14.29% | 94.99M 6.10% | 96.48M 1.57% | 84.27M 12.66% | 104.83M 24.41% | 115.16M 9.85% | 119.04M 3.37% | 42.14M 64.60% | 43.36M 2.90% | 61.37M 41.55% | 55.07M 10.27% | 51.29M 6.86% | 53.33M 3.97% | 60.33M 13.13% | 55.78M 7.55% | 48.16M 13.65% | 61.92M 28.57% | 89.23M 44.10% | 77.61M 13.02% | 77.78M 0.22% | 99.93M 28.48% | 136.33M 36.42% | 129.33M 5.13% | 151.28M - | 303.44M 100.59% | ||
other non current liabilities | 7.60M - | 30.91M 306.52% | 53.79M 74.00% | 19.12M 64.45% | 545.94M 2,754.75% | 469.63M 13.98% | 389.63M 17.03% | 526.90M 35.23% | 577.62M 9.63% | 548.60M 5.02% | 665.58M 21.32% | 670.60M 0.75% | 113.60M 83.06% | 54.47M 52.05% | 81.76M 50.09% | 112.34M 37.41% | 98.20M 12.59% | 180.16M 83.45% | 210.05M 16.60% | 246.28M 17.24% | 289.49M 17.55% | 226.13M 21.89% | 119.96M 46.95% | 236.97M 97.55% | 253.46M 6.96% | 76.21M 69.93% | 128.38M 68.46% | 178.61M 39.12% | 121.72M 31.85% | 63.06M 48.19% | 91.02M 44.34% | 150.45M 65.30% | 83.92M 44.22% | 17.25M 79.44% | 123.19M 614.14% | 363.67M 195.21% | 108.17M 70.26% | 443.55M 310.07% | |
othertotal stockholders equity | 331.31M - | 319.24M 3.64% | 282.01M 11.66% | 254.54M 9.74% | 2.78M 98.91% | 4.02M 44.29% | 97.35M 2,323.43% | 27.75M 71.50% | 17.08M 38.43% | 9.38M 45.10% | 10.90M 16.24% | 22.59M 107.21% | 42.09M 86.36% | 28.11M 33.21% | 36.81M 30.93% | 39.94M 8.49% | 84.11M 110.60% | 66.50M 20.94% | 185.58M 179.09% | 166.80M 10.12% | 202.67M 21.50% | 209.42M 3.33% | 234.44M 11.94% | 233.26M 0.50% | 185.71M 20.39% | 168.27M 9.39% | 126.92M 24.57% | 115.58M 8.94% | 641.58M 455.10% | 115.06M 82.07% | 95.03M 17.41% | 109.27M 14.97% | 126.10M 15.41% | 88.37M 29.92% | 61.20M 30.75% | 95.65M 56.29% | 126.48M 32.24% | 30.53M 75.86% | |
preferred stock | 476K - | 441K - | 129K - | 334K - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 5.11M - | 5.06M 1.06% | 6.79M 34.31% | 41.79M 515.28% | 31.49M 24.65% | 36.48M 15.86% | 37.05M 1.54% | 39.53M 6.71% | 38.16M 3.49% | 37.14M 2.67% | 36.09M 2.83% | 35.10M 2.74% | 33.79M 3.73% | 35.69M 5.62% | 36.73M 2.93% | 35.50M 3.36% | 34.80M 1.95% | 180.76M 419.36% | 176.46M 2.38% | 171.15M 3.01% | 203.64M 18.99% | 198.31M 2.62% | 191.49M 3.44% | 192.81M 0.69% | 189.63M 1.65% | 183.46M 3.25% | 185.68M 1.21% | 180.31M 2.89% | 175.06M 2.91% | 166.70M 4.78% | 159.57M 4.28% | 149.50M 6.31% | 149.72M 0.14% | 145.43M 2.86% | 140.01M 3.73% | 222.07M 58.61% | 325.10M 46.40% | 318.96M 1.89% | |
retained earnings | -110.98M - | -20.64M 81.41% | -13.11M 36.45% | -23.76M 81.17% | -17.95M 24.47% | -62.28M 247.06% | -149.99M 140.82% | -147.60M 1.60% | -185.99M 26.01% | -188.42M 1.30% | -182.59M 3.09% | -176.11M 3.55% | -169.84M 3.56% | -169.92M 0.05% | -166.26M 2.16% | -160.57M 3.42% | -144.92M 9.75% | -128.21M 11.53% | -107.75M 15.96% | -78.05M 27.57% | -33.13M 57.56% | -7.71M 76.71% | 14.20M 284.06% | -38.60M 371.85% | -4.93M 87.22% | 14.50M 394.00% | 27.57M 90.12% | 42.53M 54.25% | 60.97M 43.36% | 72.08M 18.22% | 88.15M 22.30% | 99.49M 12.86% | 118.33M 18.94% | 144.73M 22.31% | |||||
short term debt | 33.87M - | 25M - | 32.24M - | 29.14M - | 20.87M 28.39% | ||||||||||||||||||||||||||||||||||
short term investments | 34.17M - | 81.38M - | 20.07M 75.34% | ||||||||||||||||||||||||||||||||||||
tax assets | 2.70M - | 2.07M 23.56% | 2.09M 1.21% | 2.03M 2.82% | 68.69M 3,278.65% | 72.94M 6.19% | 74.04M 1.51% | 75.44M 1.89% | 70.96M 5.94% | 73.31M 3.31% | 75.07M 2.41% | 92.73M 23.52% | 44.00M 52.55% | 46.05M 4.66% | 50.03M 8.64% | 54.90M 9.73% | 58.85M 7.20% | 61.09M 3.81% | 58.31M 4.55% | 54.48M 6.57% | 48.24M 11.46% | 49.99M 3.63% | 50.86M 1.74% | 52.23M 2.71% | 53.33M 2.10% | 59.65M 11.85% | 61.66M 3.36% | 66.31M 7.55% | 63.78M 3.81% | 64.73M 1.49% | 65.51M 1.20% | 71.30M 8.85% | 69.17M 2.99% | 70.58M 2.03% | 70.92M 0.48% | 71.38M 0.64% | 72.46M 1.52% | 74.69M 3.07% | |
tax payables | 62K - | 53K 14.52% | 64K 20.75% | 75K 17.19% | 1.67M 2,129.33% | 2.43M 45.33% | 878K 63.87% | 1.18M 34.28% | 2.49M 111.28% | 4.20M 68.57% | 4.55M 8.38% | 4.91M 7.95% | 5.27M 7.27% | 5.93M 12.45% | 6.99M 17.90% | 9.04M 29.38% | 15.50M 71.42% | 12.40M 19.95% | 11.49M 7.35% | 11.98M 4.26% | 14.13M 17.94% | 18.05M 27.73% | 27.30M 51.27% | 21.49M 21.29% | 22.31M 3.82% | 25.41M 13.89% | 28.54M 12.34% | 33.87M 18.66% | 34.62M 2.23% | 34.27M 1.03% | 33.72M 1.58% | 32.91M 2.41% | 33.77M 2.59% | 35.44M 4.96% | 36.09M 1.83% | 8.12M 77.51% | 36.24M 346.59% | 5.15M 85.80% | |
total assets | 347.95M - | 358.59M 3.06% | 357.79M 0.22% | 301.60M 15.71% | 467.25M 54.93% | 491.68M 5.23% | 515.39M 4.82% | 559.80M 8.62% | 590.48M 5.48% | 510.60M 13.53% | 539.59M 5.68% | 562.02M 4.16% | 558.97M 0.54% | 501.59M 10.27% | 533.74M 6.41% | 581.68M 8.98% | 671.82M 15.50% | 766.35M 14.07% | 801.54M 4.59% | 856.32M 6.83% | 952.78M 11.26% | 878.71M 7.77% | 1.01B 14.98% | 1.15B 13.56% | 1.17B 2.12% | 950.26M 18.89% | 1.02B 6.94% | 1.08B 6.09% | 987.63M 8.39% | 963.87M 2.41% | 980.61M 1.74% | 1.07B 8.76% | 1.05B 1.49% | 959.81M 8.65% | 1.09B 13.26% | 1.19B 9.92% | 1.43B 20.09% | 1.30B 9.28% | |
total current assets | 185.26M - | 207.50M 12.00% | 204.65M 1.37% | 127.13M 37.88% | 190.14M 49.56% | 206.32M 8.51% | 222.88M 8.03% | 277.88M 24.67% | 306.89M 10.44% | 208.12M 32.18% | 204.28M 1.85% | 205.40M 0.55% | 258.31M 25.76% | 215.46M 16.59% | 241.72M 12.19% | 298.35M 23.43% | 245.98M 17.55% | 189.16M 23.10% | 230.22M 21.71% | 363.91M 58.07% | 443.47M 21.86% | 334.09M 24.66% | 372.32M 11.44% | 415.79M 11.68% | 532.68M 28.11% | 371.24M 30.31% | 439.41M 18.36% | 511.55M 16.42% | 489.75M 4.26% | 428.05M 12.60% | 450.43M 5.23% | 476.27M 5.74% | 490.99M 3.09% | 413.10M 15.86% | 484.56M 17.30% | 440.17M 9.16% | 619.07M 40.64% | 540.48M 12.69% | |
total current liabilities | 6.45M - | 5.14M 20.32% | 18.63M 262.37% | 25.58M 37.27% | 31.68M 23.86% | 42.09M 32.85% | 35.18M 16.41% | 30.07M 14.54% | 20.63M 31.39% | 22.62M 9.63% | 23.30M 3.03% | 28.14M 20.74% | 22.52M 19.94% | 32.52M 44.36% | 30.59M 5.93% | 34.26M 11.99% | 48.01M 40.14% | 40.50M 15.64% | 36.02M 11.05% | 41.32M 14.71% | 53.09M 28.47% | 49.57M 6.62% | 59.03M 19.09% | 54.80M 7.16% | 58.01M 5.86% | 60.14M 3.66% | 61.96M 3.03% | 142.33M 129.70% | 71.32M 49.89% | 95.73M 34.22% | 68.10M 28.86% | 70.63M 3.71% | 71.55M 1.30% | 73.72M 3.04% | 72.51M 1.64% | 19.52M 73.07% | 68.81M 252.45% | 13.46M 80.44% | |
total debt | 30M - | 191.20M 537.34% | 185.98M 2.73% | 176.58M 5.05% | 204.42M 15.77% | 175.55M 14.12% | 171.73M 2.18% | 174.25M 1.46% | 172.29M 1.12% | 167.33M 2.88% | 169.07M 1.04% | 162.41M 3.94% | 157.01M 3.32% | 175.05M 11.49% | 143.84M 17.83% | 135.00M 6.14% | 135.63M 0.46% | 130.69M 3.64% | 126.21M 3.43% | 330.60M - | 327.45M 0.95% | ||||||||||||||||||
total investments | 66M - | 55.10M 16.52% | 55.60M 0.91% | 46.30M 16.73% | 62.60M 35.21% | 62.60M 0% | 64.90M 3.67% | 61.10M 5.86% | 73.10M 19.64% | 24.94M 65.89% | 34.91M 40.01% | 55.11M 57.85% | 37.12M 32.64% | 25.40M 31.58% | 25.36M 0.15% | 25.84M 1.87% | 2.16M 91.65% | 2.09M 3.11% | 1.41M 32.44% | 10.19M 621.46% | 1.54M 84.85% | 24.35M 1,478.35% | 131.92M 441.69% | 228.42M 73.15% | 137.89M 39.63% | 72.68M 47.29% | 72.68M 0.01% | 72.70M 0.02% | 19.97M - | 68.33M 242.11% | 99.86M 46.14% | 50.24M 49.69% | 5.00M 90.05% | 74.14M 1,383.47% | 81.38M - | 20.07M 75.34% | |||
total liabilities | 15.63M - | 37.26M 138.35% | 73.94M 98.45% | 45.41M 38.58% | 578.10M 1,173.07% | 512.05M 11.43% | 429.97M 16.03% | 562.13M 30.74% | 599.04M 6.57% | 572.63M 4.41% | 689.31M 20.38% | 699.17M 1.43% | 136.51M 80.48% | 89.58M 34.38% | 115.87M 29.34% | 152.30M 31.44% | 184.07M 20.86% | 258.19M 40.27% | 282.04M 9.24% | 322.12M 14.21% | 378.26M 17.43% | 288.40M 23.76% | 361.01M 25.18% | 466.02M 29.09% | 483.76M 3.81% | 303.68M 37.22% | 359.41M 18.35% | 483.35M 34.48% | 350.05M 27.58% | 308.83M 11.77% | 302.96M 1.90% | 356.08M 17.53% | 291.09M 18.25% | 221.66M 23.85% | 321.91M 45.23% | 383.19M 19.04% | 573.81M 49.75% | 473.64M 17.46% | |
total liabilities and stockholders equity | 347.95M - | 358.59M 3.06% | 357.79M 0.22% | 301.60M 15.71% | 467.25M 54.93% | 491.68M 5.23% | 515.39M 4.82% | 559.80M 8.62% | 590.48M 5.48% | 510.60M 13.53% | 539.59M 5.68% | 562.02M 4.16% | 558.97M 0.54% | 501.59M 10.27% | 533.74M 6.41% | 581.68M 8.98% | 671.82M 15.50% | 766.35M 14.07% | 801.54M 4.59% | 856.32M 6.83% | 952.78M 11.26% | 878.71M 7.77% | 1.01B 14.98% | 1.15B 13.56% | 1.17B 2.12% | 950.26M 18.89% | 1.02B 6.94% | 1.08B 6.09% | 987.63M 8.39% | 963.87M 2.41% | 980.61M 1.74% | 1.07B 8.76% | 1.05B 1.49% | 959.81M 8.65% | 1.09B 13.26% | 1.19B 9.92% | 1.43B 20.09% | 1.30B 9.28% | |
total non current assets | 162.69M - | 151.10M 7.13% | 153.14M 1.35% | 174.46M 13.92% | 277.11M 58.84% | 285.36M 2.98% | 292.50M 2.50% | 281.92M 3.62% | 283.58M 0.59% | 302.47M 6.66% | 335.31M 10.86% | 356.62M 6.35% | 300.66M 15.69% | 286.13M 4.83% | 292.02M 2.06% | 283.33M 2.98% | 425.84M 50.30% | 577.19M 35.54% | 571.33M 1.02% | 492.41M 13.81% | 509.31M 3.43% | 544.62M 6.93% | 638.01M 17.15% | 731.50M 14.65% | 638.93M 12.66% | 579.01M 9.38% | 576.76M 0.39% | 566.52M 1.78% | 497.88M 12.12% | 535.82M 7.62% | 530.18M 1.05% | 590.28M 11.34% | 559.67M 5.19% | 546.71M 2.31% | 602.55M 10.21% | 480.36M 20.28% | 815.91M 69.85% | 881.55M 8.05% | |
total non current liabilities | 9.18M - | 32.12M 249.91% | 55.30M 72.21% | 19.83M 64.14% | 546.42M 2,655.24% | 469.96M 13.99% | 394.79M 16.00% | 532.06M 34.77% | 578.40M 8.71% | 550.02M 4.91% | 666.01M 21.09% | 671.03M 0.75% | 113.99M 83.01% | 57.06M 49.94% | 85.28M 49.45% | 118.04M 38.42% | 136.06M 15.26% | 217.69M 60.00% | 246.02M 13.01% | 280.79M 14.13% | 325.17M 15.81% | 238.83M 26.55% | 301.98M 26.44% | 411.22M 36.17% | 425.75M 3.53% | 243.54M 42.80% | 297.45M 22.13% | 341.02M 14.65% | 278.73M 18.27% | 213.11M 23.54% | 234.86M 10.21% | 285.45M 21.54% | 219.55M 23.09% | 147.94M 32.62% | 249.40M 68.58% | 363.67M 45.82% | 505.00M 38.86% | 460.18M 8.88% | |
total stockholders equity | 332.32M - | 321.34M 3.30% | 283.85M 11.67% | 256.19M 9.75% | -110.85M 143.27% | -20.37M 81.62% | 85.42M 519.34% | -2.33M 102.73% | -8.56M 267.54% | -62.04M 624.73% | -149.72M 141.34% | -137.15M 8.40% | -157.28M 14.68% | -159.11M 1.16% | -161.99M 1.81% | -154.03M 4.91% | -86.49M 43.85% | -124.50M 43.96% | 18.58M 114.92% | 5.48M 70.52% | 31.39M 473.23% | 80.47M 156.36% | 125.48M 55.93% | 154.99M 23.52% | 154.26M 0.47% | 162.31M 5.22% | 143.08M 11.85% | 77.87M 45.57% | 120.23M 54.40% | 129.72M 7.89% | 120.75M 6.92% | 148.26M 22.78% | 185.11M 24.86% | 159.27M 13.96% | 149.11M 6.38% | 192.94M 29.40% | 244.67M 26.81% | 174.60M 28.64% |
All numbers in USD (except ratios and percentages)