NYSE:TPB
Turning Point Brands, Inc.
- Stock
Last Close
33.74
17/05 20:00
Market Cap
445.75M
Beta: 0.46
Volume Today
86.97K
Avg: 235.22K
PE Ratio
34.02
PFCF: 8.56
Dividend Yield
1.10%
Payout:35.51%
Jun '14 | Sep '14 | 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 | 3.30M - | 2.30M 30.30% | 2.30M 0.13% | 4.70M 104.08% | 4.31M 8.23% | 4.09M 5.24% | 4.89M 19.77% | 5.32M 8.70% | 3.56M 33.17% | 9.15M 157.40% | 7.56M 17.45% | 8.76M 15.92% | 7.10M 18.99% | 3.69M 48.06% | 6.64M 80.17% | 13.73M 106.79% | 8.76M 36.21% | 6.84M 21.91% | 15.07M 120.29% | 19.77M 31.17% | 8.53M 56.84% | 14.13M 65.58% | 17.35M 22.81% | 14.36M 17.22% | 10.96M 23.70% | 9.20M 16.03% | 24.17M 162.65% | 11.16M 53.82% | 13.15M 17.85% | 7.36M 44.03% | 29.46M 300.27% | 14.44M 51.00% | 9.25M 35.94% | 8.36M 9.65% | 10.39M 24.36% | 10.80M 3.97% | 11.24M 4.03% | 8.41M 25.18% | 18.93M 125.22% | |
accumulated other comprehensive income loss | -3.60M - | -3.60M 0% | -4.09M 13.56% | -8.20M 100.59% | -4.09M 50.15% | -3.51M 14.09% | -3.39M 3.50% | -3.27M 3.63% | -3.14M 3.77% | -4.05M 28.83% | -3.86M 4.72% | -3.67M 4.80% | -3.59M 2.26% | -2.97M 17.19% | -3.83M 28.79% | -3.23M 15.72% | -3.68M 14.07% | -2.54M 31.11% | -2.61M 3.08% | -3.04M 16.30% | -2.99M 1.68% | -3.77M 26.23% | -5.38M 42.57% | -5.30M 1.49% | -3.25M 38.76% | -2.63M 18.80% | -480K 81.78% | 279K 158.13% | -123K 144.09% | -195K 58.54% | -1.33M 580% | -2.06M 55.66% | -3.42M 65.89% | -2.39M 30.11% | -2.23M 6.64% | -3.18M 42.39% | -3.85M 21.19% | -2.65M 31.31% | -3.05M 15.11% | |
cash and cash equivalents | 9.10M - | 14M 53.85% | 8.47M 39.52% | 5.30M 37.40% | 9.84M 85.64% | 4.83M 50.86% | 2.94M 39.19% | 3.61M 22.86% | 4.41M 22.09% | 2.87M 35.03% | 2.25M 21.54% | 1.69M 25% | 4.24M 151.19% | 2.61M 38.44% | 3.79M 45.45% | 3.43M 9.47% | 1.63M 52.49% | 3.31M 102.70% | 1.74M 47.34% | 2.13M 22.17% | 81.12M 3,714.01% | 95.25M 17.41% | 99.41M 4.36% | 64.19M 35.42% | 67.40M 5.00% | 41.77M 38.04% | 167.36M 300.72% | 157.47M 5.91% | 130.55M 17.10% | 128.32M 1.71% | 126.05M 1.77% | 107.43M 14.77% | 105.67M 1.64% | 106.40M 0.69% | 104.80M 1.51% | 100.51M 4.10% | 96.07M 4.41% | 117.89M 22.71% | 130.90M 11.04% | |
cash and short term investments | 9.10M - | 14M 53.85% | 8.47M 39.52% | 5.30M 37.40% | 9.84M 85.64% | 4.83M 50.86% | 2.94M 39.19% | 3.61M 22.86% | 4.41M 22.09% | 2.87M 35.03% | 2.25M 21.54% | 1.69M 25% | 4.24M 151.19% | 2.61M 38.44% | 3.79M 45.45% | 3.43M 9.47% | 1.63M 52.49% | 3.31M 102.70% | 1.74M 47.34% | 2.13M 22.17% | 81.12M 3,714.01% | 95.25M 17.41% | 99.41M 4.36% | 64.19M 35.42% | 67.40M 5.00% | 41.77M 38.04% | 167.36M 300.72% | 157.47M 5.91% | 130.55M 17.10% | 128.32M 1.71% | 126.05M 1.77% | 107.43M 14.77% | 105.67M 1.64% | 106.40M 0.69% | 104.80M 1.51% | 100.51M 4.10% | 96.07M 4.41% | 117.89M 22.71% | 130.90M 11.04% | |
common stock | 7K - | 7K - | 72K 928.57% | 72K 0% | 179K 148.61% | 183K 2.23% | 184K 0.55% | 188K 2.17% | 190K 1.06% | 192K 1.05% | 192K 0% | 192K 0% | 193K 0.52% | 195K 1.04% | 196K 0.51% | 196K 0% | 197K 0.51% | 197K 0% | 197K 0% | 197K 0% | 197K 0% | 195K 1.02% | 195K 0% | 196K 0.51% | 196K 0% | 197K 0.51% | 197K 0% | 198K 0.51% | 198K 0% | 198K 0% | 198K 0% | 199K 0.51% | 199K 0% | 199K 0% | 199K 0% | 200K 0.50% | ||||
deferred revenue | 10.19M - | 450K - | 2.29M - | 17.02M 642.86% | 18.49M 8.64% | 2.32M 87.44% | 1.57M 32.30% | 4.04M 156.93% | 2.48M 38.60% | 6.34M 155.81% | 4.08M 35.66% | 31.84M 680.13% | 34.27M 7.62% | 30.19M 11.91% | 1.36M 95.49% | 2.11M - | 2.79M 32.40% | 8.44M 202.08% | 28.30M - | 27.23M 3.80% | 3.82M 85.97% | 7.00M 83.07% | ||||||||||||||||||
deferred revenue non current | 3.97M - | 3.93M 0.91% | 3.92M 0.41% | 3.10M 20.94% | 3.09M 0.13% | 3.10M 0.13% | -735K - | -1.65M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.63M - | 6.63M - | 6.63M 0% | 7.05M 6.38% | 7.06M 0.13% | 7.06M 0.04% | 35K - | 951K 2,617.14% | 2.18M 129.02% | 2.29M 5.19% | 2.17M 5.19% | 1.95M 10.27% | 1.57M - | 1.50M 4.90% | 2.42M 62.01% | 1.88M 22.58% | 4.08M 117.71% | 735K 81.99% | 1.17M 58.50% | 1.65M 41.97% | ||||||||||||||||||||
goodwill | 128.70M - | 128.70M 0% | 128.70M 0.00% | 128.70M 0.00% | 128.70M 0.00% | 128.70M 0% | 128.70M 0% | 128.70M 0% | 128.70M 0% | 134.39M 4.42% | 134.30M 0.06% | 134.62M 0.24% | 134.62M 0% | 134.62M 0% | 134.62M 0% | 134.62M 0% | 146.33M 8.70% | 145.94M 0.27% | 145.96M 0.02% | 147.85M 1.29% | 154.48M 4.49% | 154.28M 0.13% | 154.28M 0% | 154.28M 0% | 154.28M 0% | 159.62M 3.46% | 159.81M 0.12% | 162.77M 1.85% | 162.41M 0.22% | 162.33M 0.05% | 162.32M 0.01% | 162.38M 0.04% | 162.12M 0.16% | 136.25M 15.96% | 136.25M 0% | 136.24M 0.01% | 136.28M 0.03% | 136.25M 0.02% | 136.37M 0.08% | |
goodwill and intangible assets | 137.30M - | 137.30M 0% | 137.25M 0.04% | 137.30M 0.04% | 137.25M 0.04% | 137.25M 0% | 137.25M 0% | 137.25M 0% | 137.25M 0% | 161.53M 17.69% | 161.26M 0.16% | 161.41M 0.09% | 161.23M 0.11% | 161.06M 0.11% | 160.88M 0.11% | 161.84M 0.60% | 181.47M 12.13% | 181.28M 0.10% | 180.94M 0.19% | 180.69M 0.14% | 186.97M 3.48% | 187.75M 0.42% | 187.33M 0.23% | 234.70M 25.29% | 234.18M 0.22% | 239.04M 2.08% | 238.75M 0.12% | 241.24M 1.04% | 250.38M 3.79% | 249.82M 0.22% | 249.34M 0.19% | 248.95M 0.16% | 248.23M 0.29% | 219.84M 11.44% | 219.07M 0.35% | 218.29M 0.36% | 218.00M 0.13% | 223.12M 2.34% | 216.54M 2.95% | |
intangible assets | 8.60M - | 8.60M 0% | 8.55M 0.55% | 8.60M 0.55% | 8.55M 0.55% | 8.55M 0% | 8.55M 0% | 8.55M 0% | 8.55M 0% | 27.14M 217.29% | 26.96M 0.65% | 26.79M 0.65% | 26.61M 0.66% | 26.44M 0.66% | 26.26M 0.67% | 27.22M 3.67% | 35.14M 29.08% | 35.34M 0.57% | 34.98M 1.02% | 32.84M 6.11% | 32.49M 1.08% | 33.47M 3.02% | 33.04M 1.27% | 80.41M 143.35% | 79.90M 0.64% | 79.42M 0.60% | 78.94M 0.60% | 78.47M 0.60% | 87.96M 12.10% | 87.48M 0.54% | 87.02M 0.53% | 86.57M 0.52% | 86.11M 0.52% | 83.59M 2.93% | 82.82M 0.92% | 82.05M 0.93% | 81.72M 0.39% | 86.86M 6.29% | 80.18M 7.70% | |
inventory | 52.60M - | 44.90M 14.64% | 46.37M 3.28% | 50.30M 8.47% | 46.61M 7.33% | 44.34M 4.88% | 47.98M 8.20% | 51.76M 7.88% | 51.74M 0.02% | 62.19M 20.18% | 60.89M 2.09% | 67.83M 11.40% | 64.76M 4.52% | 63.30M 2.26% | 58.06M 8.27% | 76.87M 32.40% | 89.43M 16.34% | 91.24M 2.02% | 90.87M 0.40% | 94.58M 4.08% | 98.72M 4.37% | 70.98M 28.10% | 69.19M 2.51% | 75.56M 9.19% | 73.34M 2.93% | 79.75M 8.74% | 98.35M 23.32% | 99.01M 0.67% | 98.61M 0.41% | 87.61M 11.15% | 105.86M 20.83% | 115.13M 8.76% | 113.93M 1.04% | 119.92M 5.26% | 113.74M 5.15% | 125.06M 9.95% | 116.93M 6.50% | 104.67M 10.48% | 112.86M 7.83% | |
long term debt | 304M - | 305.70M 0.56% | 303.55M 0.70% | 307.60M 1.33% | 304.58M 0.98% | 297.03M 2.48% | 290.48M 2.20% | 199.44M 31.34% | 199.49M 0.03% | 201.54M 1.03% | 192.00M 4.74% | 188.74M 1.70% | 187.45M 0.68% | 186.19M 0.67% | 188.16M 1.06% | 186.35M 0.97% | 188.53M 1.17% | 186.72M 0.96% | 190.40M 1.98% | 183.55M 3.60% | 309.50M 68.62% | 280.02M 9.53% | 279.65M 0.13% | 296.44M 6.00% | 300.87M 1.49% | 294.08M 2.26% | 440.37M 49.75% | 432.72M 1.74% | 427.75M 1.15% | 427.51M 0.06% | 427.42M 0.02% | 427.34M 0.02% | 427.33M 0.00% | 417.35M 2.33% | 403.65M 3.28% | 388.72M 3.70% | 327.01M 15.88% | 307.06M 6.10% | 306.50M 0.18% | |
long term investments | -6.86M - | -6.89M 0.38% | -6.90M 0.20% | 139K 102.01% | 745K 435.97% | 707K 5.10% | 668K 5.52% | 1.03M 53.59% | 990K 3.51% | 23K 97.68% | -1.26M 5,560.87% | -1.35M - | -1.15M 14.92% | 960K 183.33% | 5.42M - | 5.42M 0% | 5.42M 0% | 24.02M 343.05% | 24.02M 0.01% | 32.71M 36.22% | 40.75M 24.56% | 33.65M 17.42% | 33.62M 0.10% | 27.30M 18.79% | 28.52M 4.48% | 21.20M 25.69% | 16.30M 23.10% | 12.12M 25.67% | 203K 98.32% | 37.84M 18,539.90% | 38.06M 0.58% | |||||||||
net debt | 312.90M - | 303.90M 2.88% | 304.09M 0.06% | 309.90M 1.91% | 300.56M 3.01% | 293.86M 2.23% | 290.21M 1.24% | 204.09M 29.67% | 196.73M 3.61% | 215.36M 9.47% | 225.15M 4.54% | 219.90M 2.33% | 206.62M 6.04% | 199.43M 3.48% | 194.37M 2.54% | 206.92M 6.45% | 224.90M 8.69% | 217.41M 3.33% | 216.36M 0.48% | 209.43M 3.21% | 242.61M 15.85% | 200.01M 17.56% | 192.24M 3.88% | 246.87M 28.42% | 245.46M 0.57% | 264.31M 7.68% | 278.01M 5.18% | 290.96M 4.66% | 307.85M 5.80% | 299.19M 2.81% | 304.40M 1.74% | 322.98M 6.10% | 324.79M 0.56% | 310.95M 4.26% | 298.85M 3.89% | 290.81M 2.69% | 279.18M 4.00% | 260.10M 6.84% | 246.97M 5.05% | |
net receivables | 3.20M - | 3.40M 6.25% | 2.53M 25.50% | 3.50M 38.18% | 5.10M 45.74% | 3.94M 22.76% | 2.65M 32.77% | 5.21M 96.64% | 3.39M 34.84% | 2.18M 35.74% | 3.98M 82.58% | 2.80M 29.63% | 2.96M 5.64% | 3.25M 9.73% | 2.28M 29.71% | 12.19M 433.86% | 6.60M 45.82% | 2.62M 60.37% | 4.34M 65.95% | 6.28M 44.60% | 7.00M 11.43% | 6.91M 1.31% | 4.31M 37.59% | 5.11M 18.61% | 8.78M 71.81% | 9.33M 6.24% | 6.61M 29.20% | 5.81M 11.99% | 8.51M 46.32% | 6.50M 23.64% | 9.45M 45.47% | 9.18M 2.89% | 11.45M 24.80% | 8.38M 26.86% | 8.58M 2.47% | 7.92M 7.74% | 10.49M 32.49% | 29.17M 177.99% | 23.38M 19.85% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 7.60M - | 8.60M 13.16% | 10.89M 26.59% | 15.80M 45.13% | 12.94M 18.11% | 10.84M 16.24% | 9.38M 13.42% | 9.89M 5.46% | 9.28M 6.26% | 11.63M 25.32% | 13.04M 12.22% | 11.19M 14.22% | 9.46M 15.49% | 10.34M 9.36% | 12.39M 19.77% | 5.93M 52.13% | 5.30M 10.54% | 14.69M 176.98% | 4.53M 69.16% | 18.18M 301.24% | 15.72M 13.55% | 16.11M 2.51% | 18.87M 17.08% | 10.07M 46.65% | 20.94M 108.04% | 26.45M 26.30% | 24.87M 5.99% | 13.40M 46.13% | 13.16M 1.78% | 26.75M 103.28% | 13.42M 49.83% | 18.09M 34.85% | 18.12M 0.16% | 21.80M 20.29% | 19.96M 8.44% | 9.27M 53.55% | 23.32M 151.56% | 15.89M 31.85% | 11.86M 25.35% | |
other current liabilities | 13.70M - | 14.80M 8.03% | 14.54M 1.72% | 13.90M 4.43% | 14.47M 4.14% | 15.76M 8.91% | 10.61M 32.70% | 295K 97.22% | 10.29M 3,386.78% | 15.73M 52.93% | 10.76M 31.58% | 13.17M 22.40% | 14.40M 9.28% | 18.24M 26.73% | 13.59M 25.53% | 14.10M 3.81% | 17.40M 23.38% | 20.63M 18.58% | 1.70M 91.76% | 1.65M 2.76% | 18.16M 998.85% | 24.95M 37.35% | 24.71M 0.93% | 20.49M 17.11% | 25.66M 25.28% | 31.35M 22.14% | 205K 99.35% | 104K 49.27% | 71K 31.73% | 28.64M 40,232.39% | 26.93M 5.97% | 29.42M 9.26% | 26.71M 9.21% | 21.48M 19.59% | 23.09M 7.50% | 5K 99.98% | 6K 20% | 27.14M 452,166.67% | 21.36M 21.27% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 35.40M - | 35.50M 0.28% | 39.64M 11.65% | 32.80M 17.25% | 39.89M 21.63% | 41.91M 5.07% | 35.39M 15.58% | 32.60M 7.86% | 32.55M 0.17% | 30.62M 5.94% | 30.72M 0.34% | 31.23M 1.63% | 31.43M 0.67% | 31.39M 0.13% | 31.34M 0.18% | 31.32M 0.07% | 31.13M 0.58% | 35.66M 14.53% | 35.27M 1.08% | 35.94M 1.91% | 37.30M 3.77% | 43.64M 17.00% | 36.86M 15.53% | 36.34M 1.39% | 40.80M 12.24% | 58.91M 44.40% | 33.56M 43.03% | 34.00M 1.31% | 32.59M 4.17% | 33.86M 3.91% | 32.00M 5.49% | 30.73M 3.95% | 28.76M 6.42% | 29.71M 3.32% | 33.31M 12.11% | 34.55M 3.71% | 44.06M 27.52% | 2.54M 94.24% | 15.63M 515.68% | |
other non current liabilities | 13M - | 12.70M 2.31% | 5.75M 54.76% | 12.40M 115.84% | 5.77M 53.44% | 5.15M 10.76% | 5.07M 1.69% | 4.98M 1.72% | 4.89M 1.77% | 7.85M 60.58% | 7.72M 1.74% | 5.57M 27.82% | 5.32M 4.52% | 4.53M 14.76% | 1.14M 74.90% | 379K 66.70% | 558K 47.23% | 886K 58.78% | 1.54M 74.27% | 2.79M 80.44% | 6.16M 121.14% | 2.52M 59.05% | 4.76M 88.74% | 4.66M 2.08% | 4.19M 10.14% | 3.70M 11.60% | 735K 80.16% | 1.65M - | 9.95M - | 9.36M 5.93% | ||||||||||
othertotal stockholders equity | 13.80M - | 14.20M 2.90% | 12.46M 12.27% | 16.70M 34.05% | 12.67M 24.13% | 12.63M 0.33% | 12.65M 0.17% | 104.76M 728.13% | 104.82M 0.06% | 104.89M 0.07% | 104.64M 0.24% | 102.97M 1.59% | 103.38M 0.39% | 103.64M 0.25% | 103.83M 0.19% | 104.89M 1.02% | 110.07M 4.94% | 110.47M 0.36% | 111.09M 0.56% | 112.37M 1.15% | 100.28M 10.76% | 125.47M 25.12% | 123.52M 1.55% | 121.64M 1.53% | 120.09M 1.27% | 117.17M 2.43% | 86.95M 25.79% | 81.18M 6.64% | 76.60M 5.65% | 59.94M 21.74% | 49.58M 17.28% | 42.28M 14.74% | 36.13M 14.53% | 35.15M 2.72% | 35.38M 0.67% | 37.18M 5.07% | 39.05M 5.03% | 40.98M 4.95% | 39.62M 3.32% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.70M - | 5.10M 8.51% | 5.06M 0.78% | 5.20M 2.77% | 5.38M 3.37% | 5.60M 4.24% | 5.76M 2.87% | 5.88M 1.94% | 5.95M 1.29% | 7.59M 27.52% | 7.60M 0.18% | 8.39M 10.38% | 8.46M 0.76% | 8.86M 4.75% | 8.66M 2.22% | 9.24M 6.71% | 10.59M 14.52% | 10.59M 0.04% | 21.89M 106.75% | 22.69M 3.66% | 24.23M 6.76% | 25.95M 7.10% | 26.44M 1.90% | 26.59M 0.55% | 33.07M 24.38% | 33.44M 1.13% | 33.05M 1.16% | 32.90M 0.47% | 33.58M 2.07% | 33.70M 0.37% | 34.97M 3.77% | 36.13M 3.30% | 35.70M 1.18% | 35.25M 1.24% | 36.09M 2.36% | 35.05M 2.87% | 36.67M 4.63% | 36.78M 0.29% | 35.66M 3.05% | |
retained earnings | -105.70M - | -102.90M 2.65% | -99.95M 2.87% | -97.90M 2.05% | -93.17M 4.83% | -90.80M 2.55% | -88.57M 2.46% | -90.85M 2.58% | -84.06M 7.48% | -66.97M 20.33% | -65.09M 2.80% | -57.66M 11.43% | -50.28M 12.79% | -47.53M 5.46% | -45.30M 4.69% | -36.77M 18.85% | -29.60M 19.49% | -25.50M 13.84% | -19.83M 22.24% | -7.52M 62.07% | -2.15M 71.48% | -15.31M 613.61% | -13.03M 14.87% | -4.79M 63.20% | 291K 106.07% | 12.06M 4,043.64% | 34.36M 184.93% | 48.65M 41.59% | 61.05M 25.50% | 71.46M 17.05% | 81.33M 13.81% | 85.64M 5.30% | 96.09M 12.20% | 78.69M 18.11% | 85.13M 8.19% | 93.87M 10.27% | 103.52M 10.27% | 112.44M 8.62% | 123.19M 9.56% | |
short term debt | 18M - | 12.20M 32.22% | 9.00M 26.20% | 7.60M 15.58% | 5.82M 23.43% | 1.67M 71.34% | 2.67M 59.95% | 8.27M 210.01% | 1.65M 80.05% | 16.68M 911.15% | 35.40M 112.18% | 32.85M 7.20% | 23.40M 28.77% | 15.85M 32.26% | 10M 36.91% | 24M 140% | 38M 58.33% | 34M 10.53% | 27.70M 18.53% | 28M 1.08% | 14.24M 49.14% | 15.24M 7.02% | 12M 21.26% | 14.63M 21.89% | 12M 17.96% | 12M 0% | 5M 58.33% | 15.71M 214.20% | 10.64M 32.25% | 2.98M 72.04% | 3.03M 1.95% | 3.07M 1.12% | 3.13M 2.02% | 3.10M 0.89% | 2.87M 7.61% | 2.60M 9.42% | 48.25M 1,758.55% | 60.97M 26.37% | 62.01M 1.71% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | 6.60M - | 6.60M 0% | 6.60M - | 7.05M - | 7.06M 0.13% | 7.06M 0.04% | 6.29M 10.93% | 8.81M 40.09% | 5.69M 35.43% | 4.16M 26.85% | 450K 89.19% | 35K 92.22% | 951K 2,617.14% | 2.18M 129.02% | 2.17M - | 1.95M 10.27% | 2.24M 15.03% | 1.50M - | 2.61M 74.52% | -4.71M 280.38% | -23.38M 396.75% | 735K 103.14% | 441K 40% | 1.65M 275.06% | 1.36M 17.59% | 1.75M 28.69% | 2.11M 20.35% | 2.79M 32.40% | 9.60M 243.54% | 8.07M 15.97% | 7.97M 1.28% | 8.19M 2.81% | 1.47M 82.08% | 1.43M 2.86% | ||||||
tax payables | 3.76M - | 1.95M 48.03% | 691K 64.62% | 705K 2.03% | 1.51M 113.90% | 2.48M 64.46% | 3.12M 25.69% | 4.33M 38.79% | 7.03M 62.39% | 4.95M 29.52% | 4.41M 10.95% | 2.05M 53.44% | 5.27M 156.65% | 1.91M 63.73% | 2.98M 56.15% | 1.87M 37.43% | 2.21M 18.64% | 2.01M 9.35% | 3.82M - | 7.00M 83.07% | ||||||||||||||||||||
total assets | 256.50M - | 255.40M 0.43% | 250.21M 2.03% | 256.80M 2.64% | 257.01M 0.08% | 248.72M 3.23% | 241.54M 2.89% | 246.38M 2.00% | 244.73M 0.67% | 285.02M 16.46% | 289.31M 1.50% | 290.92M 0.56% | 287.36M 1.22% | 282.28M 1.77% | 278.43M 1.36% | 308.54M 10.82% | 336.33M 9.01% | 339.38M 0.91% | 347.54M 2.41% | 361.30M 3.96% | 454.25M 25.73% | 446.58M 1.69% | 449.32M 0.61% | 467.22M 3.98% | 479.23M 2.57% | 489.33M 2.11% | 627.30M 28.20% | 629.40M 0.33% | 623.72M 0.90% | 601.56M 3.55% | 618.70M 2.85% | 604.31M 2.33% | 599.79M 0.75% | 572.11M 4.62% | 559.93M 2.13% | 559.67M 0.05% | 553.94M 1.02% | 569.36M 2.78% | 586.32M 2.98% | |
total current assets | 72.50M - | 70.90M 2.21% | 68.26M 3.73% | 74.90M 9.73% | 74.49M 0.55% | 63.95M 14.15% | 62.95M 1.57% | 70.47M 11.95% | 68.82M 2.34% | 78.86M 14.58% | 80.16M 1.65% | 83.50M 4.17% | 81.41M 2.50% | 79.49M 2.36% | 76.52M 3.74% | 105.16M 37.43% | 112.22M 6.71% | 111.85M 0.33% | 108.62M 2.89% | 121.17M 11.56% | 202.56M 67.17% | 189.25M 6.57% | 191.78M 1.34% | 161.56M 15.76% | 170.47M 5.52% | 157.30M 7.73% | 297.18M 88.93% | 288.11M 3.05% | 264.78M 8.10% | 249.17M 5.89% | 267.02M 7.16% | 259.09M 2.97% | 255.78M 1.28% | 256.50M 0.28% | 247.08M 3.67% | 251.70M 1.87% | 246.81M 1.94% | 267.62M 8.43% | 279.00M 4.26% | |
total current liabilities | 35M - | 29.30M 16.29% | 25.85M 11.77% | 26.20M 1.35% | 24.61M 6.08% | 21.52M 12.55% | 18.17M 15.55% | 24.08M 32.51% | 15.49M 35.66% | 41.57M 168.31% | 53.72M 29.23% | 54.78M 1.98% | 44.89M 18.05% | 38.23M 14.84% | 30.23M 20.93% | 51.84M 71.49% | 64.16M 23.77% | 63.77M 0.62% | 61.49M 3.57% | 67.91M 10.44% | 43.26M 36.30% | 55.89M 29.20% | 58.10M 3.97% | 51.95M 10.58% | 54.97M 5.80% | 56.63M 3.02% | 61.22M 8.10% | 61.24M 0.04% | 54.06M 11.74% | 40.34M 25.38% | 59.42M 47.32% | 49.03M 17.48% | 41.88M 14.59% | 41.38M 1.21% | 36.34M 12.17% | 41.70M 14.76% | 86.72M 107.93% | 100.34M 15.70% | 109.31M 8.94% | |
total debt | 322M - | 317.90M 1.27% | 312.55M 1.68% | 315.20M 0.85% | 310.40M 1.52% | 298.70M 3.77% | 293.15M 1.86% | 207.71M 29.15% | 201.14M 3.16% | 218.22M 8.50% | 227.40M 4.20% | 221.59M 2.56% | 210.85M 4.84% | 202.04M 4.18% | 198.16M 1.92% | 210.35M 6.15% | 226.53M 7.69% | 220.72M 2.57% | 218.10M 1.18% | 211.55M 3.00% | 323.74M 53.03% | 295.26M 8.80% | 291.65M 1.22% | 311.06M 6.66% | 312.87M 0.58% | 306.08M 2.17% | 445.37M 45.51% | 448.43M 0.69% | 438.40M 2.24% | 427.51M 2.48% | 430.45M 0.69% | 430.41M 0.01% | 430.46M 0.01% | 417.35M 3.05% | 403.65M 3.28% | 391.32M 3.05% | 375.25M 4.11% | 377.99M 0.73% | 377.87M 0.03% | |
total investments | -6.86M - | -6.89M 0.38% | -6.90M 0.20% | 139K 102.01% | 745K 435.97% | 707K 5.10% | 668K 5.52% | 1.03M 53.59% | 990K 3.51% | 23K 97.68% | -1.26M 5,560.87% | -1.35M - | -1.15M 14.92% | 960K 183.33% | 5.42M - | 5.42M 0% | 5.42M 0% | 24.02M 343.05% | 24.02M 0.01% | 32.71M 36.22% | 40.75M 24.56% | 33.65M 17.42% | 33.62M 0.10% | 27.30M 18.79% | 28.52M 4.48% | 21.20M 25.69% | 16.30M 23.10% | 12.12M 25.67% | 203K 98.32% | 37.84M 18,539.90% | 38.06M 0.58% | |||||||||
total liabilities | 352M - | 347.70M 1.22% | 341.78M 1.70% | 346.20M 1.29% | 341.59M 1.33% | 330.33M 3.30% | 320.77M 2.89% | 235.56M 26.57% | 226.93M 3.66% | 250.96M 10.59% | 253.43M 0.98% | 249.09M 1.71% | 237.66M 4.59% | 228.95M 3.66% | 223.53M 2.37% | 243.45M 8.91% | 259.34M 6.53% | 256.75M 1.00% | 258.70M 0.76% | 259.29M 0.23% | 358.92M 38.42% | 340.00M 5.27% | 344.01M 1.18% | 355.48M 3.33% | 361.90M 1.81% | 358.49M 0.94% | 502.32M 40.12% | 495.13M 1.43% | 483.46M 2.36% | 467.84M 3.23% | 486.84M 4.06% | 476.38M 2.15% | 469.21M 1.50% | 458.73M 2.23% | 439.99M 4.08% | 430.43M 2.17% | 413.72M 3.88% | 417.35M 0.88% | 425.16M 1.87% | |
total liabilities and stockholders equity | 256.50M - | 255.40M 0.43% | 250.21M 2.03% | 256.80M 2.64% | 257.01M 0.08% | 248.72M 3.23% | 241.54M 2.89% | 246.38M 2.00% | 244.73M 0.67% | 285.02M 16.46% | 289.31M 1.50% | 290.92M 0.56% | 287.36M 1.22% | 282.28M 1.77% | 278.43M 1.36% | 308.54M 10.82% | 336.33M 9.01% | 339.38M 0.91% | 347.54M 2.41% | 361.30M 3.96% | 454.25M 25.73% | 446.58M 1.69% | 449.32M 0.61% | 467.22M 3.98% | 479.23M 2.57% | 489.33M 2.11% | 627.30M 28.20% | 629.40M 0.33% | 623.72M 0.90% | 601.56M 3.55% | 618.70M 2.85% | 604.31M 2.33% | 599.79M 0.75% | 572.11M 4.62% | 559.93M 2.13% | 559.67M 0.05% | 553.94M 1.02% | 569.36M 2.78% | 586.32M 2.98% | |
total non current assets | 184M - | 184.50M 0.27% | 181.95M 1.38% | 181.90M 0.03% | 182.52M 0.34% | 184.77M 1.23% | 178.59M 3.34% | 175.91M 1.50% | 175.91M 0.00% | 206.16M 17.20% | 209.15M 1.45% | 207.42M 0.83% | 205.95M 0.71% | 202.78M 1.54% | 201.90M 0.43% | 203.38M 0.73% | 224.11M 10.19% | 227.52M 1.52% | 238.92M 5.01% | 240.12M 0.50% | 251.69M 4.82% | 257.33M 2.24% | 257.54M 0.08% | 305.66M 18.68% | 308.76M 1.01% | 332.04M 7.54% | 330.12M 0.58% | 341.29M 3.38% | 358.94M 5.17% | 352.39M 1.83% | 351.69M 0.20% | 345.22M 1.84% | 344.01M 0.35% | 315.61M 8.25% | 312.84M 0.88% | 307.98M 1.56% | 307.13M 0.27% | 301.74M 1.76% | 307.31M 1.85% | |
total non current liabilities | 317M - | 318.40M 0.44% | 315.93M 0.78% | 320M 1.29% | 316.99M 0.94% | 308.81M 2.58% | 302.60M 2.01% | 211.48M 30.11% | 211.44M 0.02% | 209.40M 0.97% | 199.71M 4.62% | 194.31M 2.71% | 192.77M 0.79% | 190.72M 1.06% | 193.31M 1.35% | 191.61M 0.88% | 195.18M 1.86% | 192.99M 1.12% | 197.21M 2.19% | 191.38M 2.96% | 315.66M 64.93% | 284.11M 9.99% | 285.91M 0.63% | 303.52M 6.16% | 306.93M 1.12% | 301.87M 1.65% | 441.11M 46.13% | 433.89M 1.64% | 429.41M 1.03% | 427.51M 0.44% | 427.42M 0.02% | 427.34M 0.02% | 427.33M 0.00% | 417.35M 2.33% | 403.65M 3.28% | 388.72M 3.70% | 327.01M 15.88% | 317.01M 3.06% | 315.86M 0.37% | |
total stockholders equity | -95.50M - | -92.30M 3.35% | -91.57M 0.79% | -89.40M 2.37% | -84.58M 5.39% | -81.61M 3.51% | -79.23M 2.92% | 10.82M 113.66% | 17.80M 64.54% | 34.06M 91.30% | 35.88M 5.34% | 41.84M 16.62% | 49.70M 18.80% | 53.32M 7.29% | 54.89M 2.94% | 65.09M 18.58% | 76.99M 18.28% | 82.62M 7.32% | 88.84M 7.53% | 102.00M 14.81% | 95.34M 6.53% | 106.59M 11.80% | 105.31M 1.20% | 111.74M 6.11% | 117.33M 5.00% | 126.79M 8.06% | 121.03M 4.54% | 130.31M 7.67% | 137.72M 5.69% | 131.40M 4.59% | 129.78M 1.24% | 126.05M 2.87% | 129.00M 2.34% | 111.64M 13.45% | 118.48M 6.12% | 128.07M 8.09% | 138.91M 8.46% | 150.98M 8.69% | 159.96M 5.95% |
All numbers in USD (except ratios and percentages)