NYSE:SRL
Scully Royalty Ltd.
- Stock
Last Close
6.02
17/05 16:59
Market Cap
117.84M
Beta: 1.19
Volume Today
5.24K
Avg: 10.83K
PE Ratio
−6.90
PFCF: 5.35
Dividend Yield
1.56%
Payout:−72.35%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 79.83M - | 60.44M 24.29% | 88.58M 46.55% | 112.70M 27.24% | 141.44M 25.49% | 113.06M 20.06% | 137.37M 21.50% | 121.34M 11.67% | 107.74M 11.21% | 102.36M 4.99% | 110.88M 8.32% | 139.40M 25.72% | 116.42M 16.48% | 111.28M 4.42% | 27.05M 75.69% | 35.13M 29.87% | 24.55M 30.14% | 24.54M 0.03% | 39.53M 61.09% | 21.25M - | 18.85M 11.29% | 33.04M 75.27% | 9.92M 69.97% | 23.34M 135.21% | 9.92M 57.48% | 16.62M 67.53% | 16.62M 0.00% | 5.97M 64.08% | 6.58M 10.16% | 12.44M 89.13% | 12.44M 0% | 5.22M 58.01% | 5.22M 0% | 19.23M 268.08% | 19.23M 0% | 16.04M 16.58% | 2.24M 86.01% | ||
accumulated other comprehensive income loss | -15.75M - | -11.61M 26.29% | -27.74M 138.99% | -43.02M 55.08% | -27.86M 35.24% | -37.72M 35.39% | -54.49M 44.47% | -84.58M 55.24% | -79.70M 5.77% | -115.35M 44.72% | 56.50M 148.98% | 35.55M 37.09% | 36.34M 2.23% | 36.59M 0.71% | 42.19M 15.30% | 37.78M 10.46% | 38.07M 0.76% | 33.90M 10.96% | 38.79M 14.45% | 74.47M 91.97% | 33.24M 55.36% | 40.80M 22.75% | 31.09M 23.79% | 26.13M 15.96% | 32.71M 25.16% | 33.70M 3.02% | 27.26M 19.09% | 27.26M 0.00% | 27.69M 1.57% | 27.69M 0% | 20.88M 24.59% | 20.88M 0.00% | 27.52M - | 25.50M 7.36% | 25.50M 0% | 26.86M 5.33% | 26.86M 0% | ||
cash and cash equivalents | 336.01M - | 290.11M 13.66% | 353.69M 21.92% | 393.70M 11.31% | 196.70M 50.04% | 224.68M 14.23% | 345.12M 53.60% | 420.00M 21.70% | 310.42M 26.09% | 400.82M 29.12% | 197.52M 50.72% | 250.37M 26.76% | 213.48M 14.73% | 238.73M 11.83% | 120.68M 49.45% | 61.26M 49.24% | 54.53M 10.97% | 63.09M 15.69% | 74.87M 18.67% | 72.48M 3.19% | 66.44M 8.33% | 67.76M 1.99% | 58.18M 14.13% | 78.27M 34.53% | 74.77M 4.48% | 63.55M 15.00% | 55.59M 12.52% | 55.59M 0% | 54.87M 1.30% | 54.87M 0% | 61.17M 11.48% | 61.17M 0% | 63.72M 4.16% | 63.72M 0% | 88.67M 39.17% | 88.67M 0% | 78.25M 11.75% | 78.25M 0% | |
cash and short term investments | 347.96M - | 302.94M 12.94% | 360.55M 19.02% | 396.79M 10.05% | 198.22M 50.04% | 226.28M 14.15% | 345.59M 52.73% | 420.47M 21.67% | 310.84M 26.07% | 401.13M 29.05% | 197.92M 50.66% | 271.51M 37.18% | 226.63M 16.53% | 252.15M 11.26% | 125.88M 50.08% | 66.43M 47.23% | 59.85M 9.90% | 68.36M 14.20% | 80.19M 17.32% | 78.03M 2.69% | 73.22M 6.18% | 75.16M 2.66% | 65.34M 13.06% | 92.45M 41.48% | 92.33M 0.13% | 82.05M 11.13% | 78.21M 4.67% | 76.04M 2.78% | 74.71M 1.75% | 74.13M 0.78% | 79.42M 7.13% | 78.25M 1.48% | 95.70M 22.30% | 94.01M 1.76% | 105.00M 11.69% | 103.26M 1.66% | 92.62M 10.30% | 91.21M 1.52% | |
common stock | 435.33M - | 435.33M 0% | 435.33M 0% | 435.33M 0% | 435.33M 0% | 430.85M 1.03% | 430.85M 0% | 16K 100.00% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 329.11M 2,056,862.50% | 329.11M 0% | 16K 100.00% | 17K 6.25% | 328.98M 1,935,064.71% | 19K 99.99% | 19K 0% | 19K 0% | 331.88M 1,746,642.11% | 19K 99.99% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | |||||||||||
deferred revenue | 2.70M - | 2.23M 17.42% | 5.40M 141.94% | 3.77M 30.16% | 3.34M 11.43% | 3.93M 17.79% | 2.91M 26.01% | 3.47M 19.19% | 3.83M 10.33% | 3.08M 19.63% | 4.16M 35.22% | 3.33M 19.81% | 3.37M 1.05% | 4.03M 19.67% | 2.01M 50.26% | 1.70M 15.05% | 563K 66.96% | 2.47M 339.08% | 769K 68.89% | 6.39M - | 4.64M - | 2.77M - | 1.86M - | 9.69M - | 2.09M - | ||||||||||||||
deferred revenue non current | 446.12K - | 0.00 100.00% | 116.90M 196,127,497,681,633,216% | 124.66M 6.63% | 122.13M 2.02% | 126.08M 3.23% | 154.73M 22.72% | 109.29M 29.37% | 100.30M 8.23% | 3.93M 96.08% | 4.74M 20.70% | 4.52M 4.74% | 4.32M 4.32% | 23.58M 445.52% | 17.42M 26.14% | 17.46M 0.24% | 16.73M 4.17% | 15.79M 5.65% | 13.24M - | 13.64M 2.99% | 15.86M 16.27% | 15.02M 5.31% | 14.65M 2.46% | 14.07M 3.93% | 17.36M - | 15.10M - | 12.95M - | ||||||||||||
deferrred tax liabilities non current | 7.25M - | 3.45M 52.51% | 3.80M 10.36% | 3.91M 2.71% | 7.37M 88.80% | 10.04M 36.12% | 11.86M 18.16% | 12.71M 7.16% | 13.00M 2.26% | 13.20M 1.56% | 13.71M 3.89% | 13.43M 2.03% | 21.03M 56.54% | 21.08M 0.25% | 7.35M 65.12% | 8.42M 14.51% | 8.59M 2.03% | 7.95M 7.41% | 10.30M 29.53% | 14.84M - | 66.42M 347.64% | 65.05M 2.07% | 65.31M 0.40% | 62.60M 4.14% | 66.11M 5.61% | 66.36M - | 67.46M - | 66.51M - | 56.57M - | 56.42M - | 58.37M - | ||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 35.45M - | 784.00K 97.79% | 1.34M 70.99% | 2.10M 56.34% | 2.36M 12.45% | 2.71M 14.80% | 1.36M 49.63% | 1.21M 11.35% | 958.29K 20.69% | 37.76M 3,840.54% | 38.04M 0.75% | 37.23M 2.13% | 36.17M 2.85% | 37.15M 2.70% | 35.66M 3.99% | 35.86M 0.54% | 37.22M 3.81% | 37.00M 0.59% | 37.72M 1.92% | 36.65M - | 38.29M 4.48% | 39.43M 2.97% | 38.20M 3.10% | 36.67M 4.01% | 38.15M 4.01% | 34.77M - | 34.43M - | 30.05M - | 31.85M - | 31.75M - | 31.54M - | ||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||
inventory | 125.88M - | 146.59M 16.45% | 108.10M 26.26% | 123.09M 13.87% | 235.04M 90.94% | 221.42M 5.79% | 260.75M 17.76% | 259.77M 0.38% | 254.54M 2.01% | 278.67M 9.48% | 246.47M 11.55% | 198.52M 19.46% | 155.78M 21.53% | 130.56M 16.19% | 33.02M 74.71% | 21.30M 35.49% | 11.20M 47.43% | 9.74M 12.99% | 9.83M 0.86% | 11.87M 20.81% | 10.85M 8.63% | 11.41M 5.15% | 6.37M 44.20% | 2.39M 62.48% | 2.34M 2.01% | 1.41M 39.62% | 1.40M 0.99% | 1.40M 0% | 1.10M 21.37% | 1.10M 0% | 992K 9.82% | 992K 0% | 840K 15.32% | 840K 0% | 803K 4.40% | 803K 0% | 1.20M 49.32% | 1.20M 0% | |
long term debt | 152.97M - | 150.59M 1.56% | 202.17M 34.25% | 209.70M 3.72% | 202.47M 3.45% | 208.32M 2.89% | 297.35M 42.74% | 288.83M 2.87% | 276.45M 4.29% | 227.10M 17.85% | 174.33M 23.23% | 164.17M 5.83% | 153.50M 6.50% | 173.54M 13.05% | 80.56M 53.58% | 63.18M 21.58% | 58.65M 7.17% | 52.06M 11.24% | 13.70M 73.68% | 3.61M - | 3.98M 10.15% | 4.06M 2.08% | 40.19M 888.85% | 42.48M 5.70% | 43.28M 1.88% | 42.78M 1.15% | 42.17M 1.41% | 42.04M 0.30% | 42.04M 0% | 40.48M 3.71% | 40.14M 0.85% | 42.96M 7.03% | 42.96M 0% | 43.18M 0.51% | 43.08M 0.23% | 43.72M 1.48% | 43.72M 0% | ||
long term investments | 680K - | 624K 8.24% | 583K 6.57% | 573K 1.72% | 561K 2.09% | 617K 9.98% | 440K 28.69% | 691K 57.05% | 771K 11.58% | 895K 16.08% | 598K 33.18% | 4.70M 686.29% | 4.00M 14.91% | 3.81M 4.80% | 4.11M 7.95% | 3.72M 9.51% | 3.52M 5.32% | 3.52M 0% | 3.63M 2.90% | 3.63M 0% | 3.43M 5.46% | 3.43M 0% | 2.44M 28.95% | 2.44M 0% | 2.28M 6.24% | 2.28M 0% | 2.97M 29.92% | 2.97M 0% | |||||||||||
net debt | 53.23M - | 73.51M 38.09% | 34.45M 53.14% | 110.25M 220.07% | 288.94M 162.08% | 251.82M 12.85% | 205.67M 18.33% | 203.81M 0.90% | 190.58M 6.49% | 148.56M 22.05% | 121.62M 18.13% | 202.38M 66.40% | 207.29M 2.43% | 195.25M 5.81% | 91.55M 53.11% | 86.45M 5.57% | 91.58M 5.93% | 81.31M 11.22% | -29.06M 135.74% | -45.64M 57.03% | -62.83M 37.67% | -63.78M 1.52% | -54.12M 15.15% | -37.72M 30.30% | -32.29M 14.39% | -19.89M 38.40% | -12.82M 35.57% | -13.42M 4.72% | -12.83M 4.42% | -12.54M 2.27% | -20.69M 64.99% | -21.03M 1.67% | -63.72M 202.95% | -20.36M 68.04% | -45.49M 123.42% | -45.59M 0.22% | -34.53M 24.25% | -34.22M 0.90% | |
net receivables | 124.84M - | 121.68M 2.53% | 154.05M 26.60% | 193.55M 25.64% | 261.51M 35.11% | 244.56M 6.48% | 226.07M 7.56% | 220.50M 2.46% | 201.12M 8.79% | 191.30M 4.88% | 177.66M 7.13% | 230.69M 29.85% | 256.28M 11.09% | 214.93M 16.13% | 182.96M 14.88% | 186.03M 1.68% | 177.46M 4.61% | 177.45M 0.01% | 56.70M 68.05% | 17.12M 69.81% | 16.37M 4.35% | 14.12M 13.75% | 8.90M 36.96% | 6.09M 31.62% | 29.42M 383.21% | 37.80M 28.49% | 3.46M 90.84% | 63.85M 1,743.30% | 4.74M 92.58% | 62.95M 1,228.25% | 3.84M 93.91% | 67.65M 1,663.45% | 3.83M 94.34% | 41.21M 976.16% | 1.70M 95.88% | 54.88M 3,132.21% | 1.91M 96.53% | 63.57M 3,233.72% | |
other assets | 0.00 - | -0.00 - | 62.76M - | ||||||||||||||||||||||||||||||||||||
other current assets | 189.39K - | 157.78M 83,210.19% | 117.15M 25.75% | 121.93M 4.08% | 118.60M 2.73% | 149.59M 26.13% | 7.03M 95.30% | 180.03K 97.44% | 177.51K 1.40% | 191.98K 8.15% | 2.07M 980.33% | 199K 90.41% | 191K 4.02% | 6.10M 3,091.62% | 1.08M 82.32% | 183K 83.02% | 190K 3.83% | 2.21M 1,060.53% | 2.08M 5.90% | 3.51M 69.25% | 2.50M 28.93% | 1.32M 47.20% | 6.22M 371.78% | 6.36M 2.32% | 1.26M 80.16% | 6.76M 435.34% | 65.27M 866.06% | 7.06M 89.19% | 73.58M 942.73% | 6.76M 90.82% | 64.04M 847.94% | 1.41M 97.81% | 83.29M 5,827.97% | 6.76M 91.89% | 53.49M 691.71% | 2.04M 96.18% | 68.82M 3,268.58% | 8.16M 88.14% | |
other current liabilities | 27.35M - | 21.03M 23.12% | 55.15M 162.27% | 17.01M 69.16% | 12.94M 23.93% | 13.20M 2.05% | 47.35M 258.60% | 16.97M 64.17% | 15.52M 8.53% | 224.77M 1,348.35% | 154.71M 31.17% | 93.17M 39.78% | 72.47M 22.22% | 5.32M 92.66% | 53.95M 913.94% | 2.99M 94.45% | 2.48M 17.21% | 2.59M 4.64% | 6.67M 157.04% | 60.20M 803.18% | 1.05M 98.26% | 284K 72.90% | 2.45M 761.27% | 4.97M 103.07% | 799K 83.91% | 3.06M 283.35% | 4.93M 61.02% | 4.93M 0.00% | 6.38M 29.28% | 3.61M 43.32% | 5.36M 48.34% | 5.36M 0% | 37.75M 604.10% | 27.66M 26.72% | 5.87M 78.79% | 5.87M 0% | 4.53M 22.82% | 15.93M 251.73% | |
other liabilities | 57.04M - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 959.57K - | 650.93K 32.16% | 649.51K 0.22% | 649.96K 0.07% | 8.57M 1,218.75% | 9.92M 15.71% | 16.89M 70.28% | 20.38M 20.67% | 18.80M 7.77% | 28.42M 51.18% | 36.39M 28.06% | 37.25M 2.35% | 36.25M 2.67% | 53.80M 48.39% | 17.92M 66.68% | 18.37M 2.49% | 18.19M 0.97% | 18.14M 0.27% | 15.98M 11.91% | 23.07M 44.35% | 15.52M 32.70% | 14.60M 5.93% | 13.83M 5.27% | 13.06M 5.57% | 13.69M 4.78% | 13.95M 1.96% | 58.16M 316.81% | 13.14M 77.41% | 56.92M 333.12% | 12.87M 77.39% | 51.25M 298.31% | 12.04M 76.51% | -233.11M 2,035.95% | 21.23M 109.11% | 62.82M 195.83% | 53.00M 15.62% | 62.57M 18.05% | 21.52M 65.61% | |
other non current liabilities | 129.13M - | 118.17M 8.49% | 975.33K 99.17% | 2.51M 157.15% | 12.09M 381.87% | 11.16M 7.64% | 8.88M 20.43% | 9.26M 4.30% | 9.81M 5.88% | 2.61M 73.41% | 802K 69.25% | 881K 9.85% | 775K 12.03% | 1.27M 63.87% | 897K 29.37% | 868K 3.23% | 848K 2.30% | 886K 4.48% | 227K 74.38% | 26.27M 11,474.01% | 1.23M 95.32% | 1.26M 2.20% | 302K 75.97% | 934K 209.27% | 747K 20.02% | 801K 7.23% | 83.72M 10,351.44% | 605K 99.28% | 83.04M 13,625.62% | 483K 99.42% | 79.46M 16,351.35% | 345K 99.57% | -42.96M 12,552.75% | 466K 101.08% | 56.57M 12,039.27% | 252K 99.55% | 58.51M 23,117.06% | 137K 99.77% | |
othertotal stockholders equity | -72.58M - | -71.16M 1.96% | -73.45M 3.22% | -76.25M 3.81% | -73.59M 3.48% | -76.99M 4.62% | -80.08M 4.00% | -87.45M 9.21% | -85.63M 2.09% | -92.61M 8.15% | -61.09M 34.04% | -61.09M 0% | -61.09M 0% | -61.09M 0% | -61.09M 0% | -61.09M 0% | -61.09M 0% | 323.28M 629.23% | 326.15M 0.89% | 288.99M 11.39% | 326.22M 12.88% | 326.22M 0% | 326.22M 0% | -2.64M 100.81% | -2.64M 0% | 326.45M 12,451.68% | 326.32M 0.04% | -2.64M 100.81% | 328.81M 12,540.90% | 328.81M 0.00% | 329.22M 0.12% | -2.64M 100.80% | 356.64M 13,593.68% | 329.11M 7.72% | 328.99M 0.04% | 328.99M 0% | 328.99M 0% | 328.99M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 595.65M - | 561.61M 5.71% | 597.27M 6.35% | 608.26M 1.84% | 626.28M 2.96% | 637.87M 1.85% | 605.27M 5.11% | 583.77M 3.55% | 563.99M 3.39% | 89.48M 84.14% | 95.75M 7.01% | 91.53M 4.40% | 120.08M 31.20% | 198.63M 65.41% | 178.59M 10.09% | 176.88M 0.96% | 178.43M 0.87% | 168.97M 5.30% | 176.50M 4.46% | 187.31M 6.12% | 142.45M 23.95% | 331.57M 132.77% | 330.25M 0.40% | 325.48M 1.44% | 321.16M 1.33% | 313.24M 2.47% | 309.54M 1.18% | 309.54M 0% | 303.77M 1.87% | 303.77M 0% | 296.38M 2.43% | 296.38M 0% | 230.67M 22.17% | 230.67M 0% | 226.45M 1.83% | 226.45M 0% | 222.39M 1.79% | 222.39M 0% | |
retained earnings | 454.77M - | 432.66M 4.86% | 424.26M 1.94% | 442.70M 4.35% | 437.91M 1.08% | 461.08M 5.29% | 449.31M 2.55% | 498.71M 10.99% | 496.88M 0.37% | 143.55M 71.11% | -63.56M 144.28% | -63.62M 0.10% | -64.26M 1.00% | -72.22M 12.40% | -88.92M 23.12% | -87.85M 1.20% | -92.50M 5.30% | -53.29M 42.39% | -87.18M 63.61% | -118.63M 36.07% | -108.80M 8.29% | 19.33M 117.77% | 2.93M 84.86% | 1.01M 65.53% | -59K 105.85% | 1.38M 2,435.59% | 11.27M 718.00% | 11.27M 0% | 9.08M 19.46% | 9.08M 0% | 4.38M 51.72% | 4.38M 0% | -31.50M 818.66% | -31.50M 0% | -33.90M 7.63% | -33.90M 0% | -33.40M 1.48% | -33.40M 0% | |
short term debt | 236.27M - | 213.03M 9.84% | 185.96M 12.70% | 294.25M 58.23% | 283.17M 3.77% | 268.18M 5.29% | 253.43M 5.50% | 334.98M 32.18% | 224.55M 32.97% | 322.28M 43.52% | 144.81M 55.07% | 288.57M 99.28% | 267.26M 7.38% | 260.44M 2.55% | 131.66M 49.45% | 84.53M 35.80% | 87.47M 3.48% | 92.34M 5.57% | 45.81M 50.39% | 302K 99.34% | 1.69M - | 364K - | 384K - | 291K - | 393K - | 311K - | |||||||||||||
short term investments | 11.95M - | 12.83M 7.40% | 6.87M 46.50% | 3.09M 54.99% | 1.52M 50.71% | 1.60M 4.69% | 474.79K 70.23% | 466.55K 1.74% | 415.84K 10.87% | 312.80K 24.78% | 403K 28.84% | 21.14M 5,145.91% | 13.15M 37.79% | 13.42M 2.01% | 5.20M 61.24% | 5.17M 0.52% | 5.32M 2.82% | 5.26M 1.02% | 5.32M 1.06% | 5.55M 4.38% | 6.78M 21.98% | 7.40M 9.23% | 7.16M 3.24% | 14.17M 97.96% | 17.56M 23.87% | 18.50M 5.35% | 22.62M 22.29% | 20.44M 9.62% | 11.37M 44.40% | 19.26M 69.40% | 18.25M 5.25% | 17.07M 6.42% | 27.93M 63.61% | 30.29M 8.44% | 16.32M 46.11% | 14.59M 10.66% | 14.37M 1.49% | 12.96M 9.81% | |
tax assets | 20.65M - | 27.99M 35.54% | 19.10M 31.76% | 17.21M 9.89% | 17.33M 0.66% | 14.94M 13.78% | 27.85M 86.43% | 20.49M 26.42% | 27.20M 32.75% | 28.76M 5.72% | 20.64M 28.22% | 29.99M 45.30% | 29.24M 2.50% | 30.28M 3.55% | 16.65M 45.02% | 17.12M 2.85% | 18.96M 10.76% | 18.88M 0.44% | 16.69M 11.58% | 9.81M 41.25% | 15.65M 59.57% | 15.73M 0.54% | 14.53M 7.68% | 14.29M 1.59% | 10.52M 26.39% | 10.86M 3.16% | 10.25M - | 9.62M - | 9.16M - | 9.68M - | 9.81M - | 9.51M - | |||||||
tax payables | 2.70M - | 2.23M 17.42% | 6.25M 179.97% | 3.77M 39.64% | 3.34M 11.43% | 3.93M 17.79% | 13.44M 241.61% | 3.47M 74.19% | 3.83M 10.33% | 3.08M 19.63% | 12.63M 310.64% | 3.33M 73.59% | 3.37M 1.05% | 4.03M 19.67% | 6.10M 51.15% | 1.70M 72.05% | 563K 66.96% | 2.47M 339.08% | 4.47M 80.78% | 929K - | 1.69M 81.49% | 881K 47.75% | 1.21M 36.78% | 799K 33.69% | 1.65M 106.63% | 520K - | 2.55M - | 5.36M - | 2.89M - | 5.87M - | 5.88M - | ||||||||
total assets | 1.42B - | 1.33B 6.50% | 1.40B 5.55% | 1.53B 8.96% | 1.55B 1.21% | 1.55B 0.08% | 1.69B 9.45% | 1.73B 2.25% | 1.58B 8.80% | 1.37B 13.08% | 977.35M 28.79% | 1.06B 8.03% | 987.84M 6.44% | 940.48M 4.79% | 650.34M 30.85% | 536.24M 17.54% | 516.07M 3.76% | 504.62M 2.22% | 396.95M 21.34% | 331.61M 16.46% | 313.80M 5.37% | 506.91M 61.54% | 488.87M 3.56% | 503.35M 2.96% | 511.50M 1.62% | 509.13M 0.46% | 519.57M 2.05% | 519.57M 0% | 509.97M 1.85% | 509.97M 0% | 499.35M 2.08% | 499.35M 0% | 475.48M 4.78% | 475.48M 0% | 452.53M 4.83% | 452.53M 0% | 452.47M 0.01% | 452.47M 0% | |
total current assets | 738.99M - | 708.08M 4.18% | 757.07M 6.92% | 871.04M 15.05% | 856.28M 1.69% | 841.85M 1.69% | 1.00B 19.25% | 1.06B 5.74% | 925.13M 12.85% | 1.17B 26.30% | 785.85M 32.74% | 859.24M 9.34% | 765.51M 10.91% | 620.06M 19.00% | 400.95M 35.34% | 287.39M 28.32% | 262.82M 8.55% | 260.93M 0.72% | 149.28M 42.79% | 110.54M 25.95% | 102.93M 6.88% | 102.01M 0.90% | 86.83M 14.88% | 108.50M 24.95% | 125.35M 15.53% | 129.21M 3.08% | 148.34M 14.81% | 148.34M 0% | 145.65M 1.81% | 145.65M 0% | 148.29M 1.81% | 148.29M 0% | 179.61M 21.12% | 179.61M 0% | 160.99M 10.37% | 160.99M 0% | 164.54M 2.21% | 164.54M 0% | |
total current liabilities | 346.16M - | 296.73M 14.28% | 335.09M 12.93% | 427.73M 27.65% | 440.88M 3.07% | 398.38M 9.64% | 441.06M 10.72% | 476.75M 8.09% | 351.64M 26.24% | 652.48M 85.56% | 414.56M 36.46% | 524.48M 26.51% | 459.53M 12.38% | 381.07M 17.07% | 214.68M 43.66% | 124.36M 42.07% | 115.06M 7.48% | 121.94M 5.98% | 92.77M 23.93% | 60.50M 34.79% | 22.30M 63.15% | 27.21M 22.03% | 35.48M 30.42% | 19.89M 43.95% | 24.13M 21.34% | 16.14M 33.14% | 21.56M 33.58% | 21.56M 0% | 12.35M 42.72% | 12.35M 0% | 17.80M 44.19% | 17.80M 0% | 42.97M 141.36% | 42.97M 0% | 25.10M 41.59% | 25.10M 0% | 20.57M 18.04% | 20.57M 0% | |
total debt | 389.24M - | 363.61M 6.58% | 388.13M 6.74% | 503.94M 29.84% | 485.63M 3.63% | 476.50M 1.88% | 550.79M 15.59% | 623.81M 13.26% | 501.00M 19.69% | 549.38M 9.66% | 319.14M 41.91% | 452.74M 41.86% | 420.76M 7.06% | 433.98M 3.14% | 212.23M 51.10% | 147.71M 30.40% | 146.12M 1.08% | 144.40M 1.18% | 45.81M 68.28% | 26.84M 41.40% | 3.61M 86.54% | 3.98M 10.15% | 4.06M 2.08% | 40.55M 897.81% | 42.48M 4.75% | 43.66M 2.79% | 42.78M 2.02% | 42.17M 1.41% | 42.04M 0.30% | 42.34M 0.69% | 40.48M 4.37% | 40.14M 0.85% | 43.35M - | 43.18M 0.40% | 43.08M 0.23% | 43.72M 1.48% | 44.03M 0.71% | ||
total investments | 42.89M - | 43.85M 2.23% | 35.44M 19.19% | 33.69M 4.91% | 39.10M 16.04% | 41.45M 6.01% | 38.51M 7.09% | 44.45M 15.42% | 43.42M 2.32% | 19.93M 54.09% | 1.08M 94.57% | 21.77M 1,909.70% | 13.73M 36.89% | 13.99M 1.86% | 5.76M 58.82% | 5.79M 0.50% | 5.76M 0.54% | 5.96M 3.42% | 6.09M 2.28% | 6.45M 5.86% | 7.37M 14.33% | 12.10M 64.14% | 11.16M 7.78% | 17.98M 61.12% | 21.67M 20.50% | 22.22M 2.53% | 26.14M 17.67% | 23.97M 8.33% | 14.99M 37.44% | 22.88M 52.62% | 21.67M 5.28% | 20.50M 5.41% | 30.37M 48.13% | 32.73M 7.77% | 18.61M 43.14% | 16.87M 9.35% | 17.33M 2.76% | 17.33M 0% | |
total liabilities | 635.96M - | 568.93M 10.54% | 658.94M 15.82% | 768.50M 16.63% | 784.94M 2.14% | 753.97M 3.94% | 913.88M 21.21% | 896.85M 1.86% | 751.19M 16.24% | 899.32M 19.72% | 608.15M 32.38% | 707.48M 16.33% | 639.15M 9.66% | 600.54M 6.04% | 320.91M 46.56% | 214.29M 33.22% | 199.88M 6.73% | 198.63M 0.62% | 117.00M 41.10% | 86.77M 25.83% | 55.22M 36.36% | 112.51M 103.73% | 120.76M 7.33% | 141.34M 17.04% | 144.61M 2.32% | 140.40M 2.91% | 148.05M 5.45% | 148.05M 0% | 137.43M 7.17% | 137.43M 0% | 137.75M 0.23% | 137.75M 0% | 142.97M 3.79% | 142.97M 0% | 124.85M 12.67% | 124.85M 0% | 122.80M 1.64% | 122.80M 0% | |
total liabilities and stockholders equity | 1.42B - | 1.33B 6.50% | 1.40B 5.55% | 1.53B 8.96% | 1.55B 1.21% | 1.55B 0.08% | 1.69B 9.45% | 1.73B 2.25% | 1.58B 8.80% | 1.37B 13.08% | 977.35M 28.79% | 1.06B 8.03% | 987.84M 6.44% | 940.48M 4.79% | 650.34M 30.85% | 536.24M 17.54% | 516.07M 3.76% | 504.62M 2.22% | 396.95M 21.34% | 331.61M 16.46% | 313.80M 5.37% | 506.91M 61.54% | 488.87M 3.56% | 503.35M 2.96% | 511.50M 1.62% | 509.13M 0.46% | 519.57M 2.05% | 519.57M 0% | 509.97M 1.85% | 509.97M 0.00% | 499.35M 2.08% | 499.35M 0% | 475.48M - | 452.53M 4.83% | 452.53M 0% | 452.47M 0.01% | 452.47M 0% | ||
total non current assets | 683.66M - | 622.06M 9.01% | 646.93M 4.00% | 658.82M 1.84% | 692.11M 5.05% | 705.29M 1.90% | 689.41M 2.25% | 669.83M 2.84% | 653.95M 2.37% | 204.03M 68.80% | 191.50M 6.14% | 196.62M 2.68% | 222.33M 13.08% | 320.42M 44.12% | 249.38M 22.17% | 248.85M 0.21% | 253.25M 1.77% | 243.69M 3.77% | 247.67M 1.63% | 221.08M 10.74% | 210.87M 4.62% | 404.91M 92.02% | 402.04M 0.71% | 394.85M 1.79% | 386.15M 2.20% | 379.91M 1.62% | 371.23M 2.29% | 371.23M 0% | 364.31M 1.86% | 364.31M 0% | 351.06M 3.64% | 351.06M 0% | 233.11M 33.60% | 295.87M 26.92% | 291.55M 1.46% | 291.55M 0% | 287.92M 1.24% | 287.92M 0% | |
total non current liabilities | 289.80M - | 272.20M 6.07% | 323.85M 18.97% | 340.76M 5.22% | 344.06M 0.97% | 355.60M 3.35% | 472.82M 32.97% | 420.10M 11.15% | 399.56M 4.89% | 246.83M 38.22% | 193.59M 21.57% | 183.00M 5.47% | 179.62M 1.85% | 219.47M 22.18% | 106.23M 51.60% | 89.93M 15.35% | 84.82M 5.68% | 76.68M 9.59% | 24.23M 68.40% | 26.27M 8.44% | 32.93M 25.33% | 85.30M 159.06% | 85.28M 0.03% | 121.45M 42.42% | 120.47M 0.80% | 124.26M 3.15% | 126.49M 1.79% | 126.49M 0% | 125.08M 1.11% | 125.08M 0% | 119.94M 4.11% | 119.94M 0% | 42.96M 64.18% | 100.00M 132.76% | 99.75M 0.25% | 99.75M 0% | 102.22M 2.48% | 102.22M 0% | |
total stockholders equity | 783.26M - | 758.56M 3.15% | 744.88M 1.80% | 761.33M 2.21% | 762.41M 0.14% | 792.00M 3.88% | 778.23M 1.74% | 832.84M 7.02% | 827.18M 0.68% | 471.63M 42.98% | 367.19M 22.14% | 346.17M 5.72% | 346.33M 0.04% | 338.62M 2.23% | 327.52M 3.28% | 319.69M 2.39% | 315.33M 1.37% | 303.90M 3.62% | 277.78M 8.60% | 244.84M 11.86% | 250.68M 2.39% | 386.38M 54.13% | 360.26M 6.76% | 353.61M 1.85% | 359.12M 1.56% | 361.54M 0.67% | 364.87M 0.92% | 364.87M 0% | 365.60M 0.20% | 365.60M 0.00% | 354.50M 3.04% | 354.50M 0% | 325.16M 8.28% | 325.16M 0% | 320.60M 1.40% | 320.60M 0% | 322.46M 0.58% | 322.46M 0% |
All numbers in USD (except ratios and percentages)