NYSE:USAC
USA Compression Partners, LP
- Stock
Last Close
22.96
25/09 14:37
Market Cap
2.78B
Beta: 1.43
Volume Today
23.25K
Avg: 205.12K
PE Ratio
38.89
PFCF: 22.59
Dividend Yield
8.32%
Payout:302.32%
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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.63M - | 19.57M 43.49% | 15.13M 22.69% | 29.98M 98.18% | 44.53M 48.52% | 22.54M 49.40% | 20.14M 10.61% | 11.65M 42.19% | 23.84M 104.71% | 10.37M 56.49% | 16.42M 58.31% | 20.13M 22.57% | 13.15M 34.68% | 23.03M 75.15% | 16.72M 27.40% | 9.61M 42.53% | 20.02M 108.37% | 18.59M 7.17% | 28.03M 50.80% | 52.68M 87.97% | 23.80M 54.81% | 19.59M 17.69% | 24.89M 27.01% | 26.27M 5.57% | 21.70M 17.39% | 25.81M 18.92% | 30.19M 16.96% | 12.27M 59.34% | 13.53M 10.24% | 13.87M 2.50% | 15.31M 10.42% | 16.56M 8.16% | 22.54M 36.07% | 22.69M 0.67% | 26.25M 15.68% | 39.27M 49.64% | 35.30M 10.11% | 39.44M 11.73% | 36.63M 7.14% | 37.03M 1.10% | 39.78M 7.43% | 34.30M 13.79% | 35.65M 3.96% | |
accumulated other comprehensive income loss | -116.80M - | -132M 13.01% | -145.60M 10.30% | -162.10M 11.33% | -180M 11.04% | -199.60M 10.89% | -205M 2.71% | -225M 9.76% | -245.40M 9.07% | -266.40M 8.56% | -287.90M 8.07% | -306.80M 6.56% | -328M 6.91% | -350.50M 6.86% | -372.10M 6.16% | -394.30M 5.97% | -689.90M 74.97% | -441.30M 36.03% | -749.20M 69.77% | -799.54M 6.72% | -821.54M 2.75% | -871.21M 6.05% | -916.05M 5.15% | -962.48M 5.07% | -1.01B 4.75% | -1.06B 4.87% | -1.10B 4.25% | -1.25B - | -1.30B 3.94% | |||||||||||||||
cash and cash equivalents | 7K - | 7K 0% | 7K 0% | 7K 0% | 6K 14.29% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 65K 828.57% | 7K 89.23% | 319K 4,457.14% | 923K 189.34% | 47K 94.91% | 710.51M 1,511,614.89% | 2.53M 99.64% | 2.83M 11.99% | 99K 96.50% | 227K 129.29% | 2K 99.12% | 2K 0% | 10K 400% | 2K 80% | 2K 0% | 2K 0% | 2K 0% | 99K 4,850% | 2K 97.98% | 250K 12,400% | -18.55M 7,520.40% | 15K 100.08% | -17.45M 116,406.67% | 6K 100.03% | 35K 483.33% | 6K 82.86% | 31K 416.67% | 6K 80.65% | 11K 83.33% | 8K 27.27% | 9K 12.50% | |
cash and short term investments | 7K - | 7K 0% | 7K 0% | 7K 0% | 6K 14.29% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 65K 828.57% | 7K 89.23% | 319K 4,457.14% | 923K 189.34% | 47K 94.91% | 710.51M 1,511,614.89% | 2.53M 99.64% | 2.83M 11.99% | 99K 96.50% | 227K 129.29% | 2K 99.12% | 2K 0% | 10K 400% | 2K 80% | 2K 0% | 2K 0% | 2K 0% | 99K 4,850% | 2K 97.98% | 250K 12,400% | -18.55M 7,520.40% | 15K 100.08% | -17.45M 116,406.67% | 6K 100.03% | 35K 483.33% | 6K 82.86% | 31K 416.67% | 6K 80.65% | 11K 83.33% | 8K 27.27% | 9K 12.50% | |
common stock | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 11.91M - | 12.43M 4.33% | 13.74M 10.52% | 14.31M 4.15% | 15.86M 10.83% | 16.67M 5.15% | 16.88M 1.25% | 17.09M 1.23% | 17M 0.51% | 16.82M 1.05% | 16.19M 3.78% | 16.39M 1.24% | 16.69M 1.86% | 17.26M 3.42% | 19.68M 14.00% | 22.78M 15.76% | 27.49M 20.68% | 29.45M 7.14% | 35.59M 20.86% | 34.24M 3.81% | 31.37M 8.37% | 34.54M 10.10% | 39.99M 15.79% | 47.16M 17.92% | 48.29M 2.39% | 48.59M 0.63% | 44.72M 7.97% | 45.54M 1.82% | 47.20M 3.66% | 48.79M 3.37% | 48.79M 0.00% | 49.58M 1.60% | 51.22M 3.31% | 51.85M 1.24% | 54.55M 5.19% | 59.88M 9.78% | 62.34M 4.12% | 61.63M 1.15% | 62.98M 2.20% | 63.05M 0.11% | 62.59M 0.74% | 65.47M 4.60% | 65.75M 0.43% | |
deferred revenue non current | 6M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -6M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 208.06M - | 208.06M 0% | 208.06M 0% | 208.06M 0% | 208.06M 0% | 208.06M 0% | 208.06M 0% | 208.06M 0% | 35.87M 82.76% | 35.87M 0% | 35.87M 0% | 35.87M 0% | 35.87M 0% | 35.87M 0% | 35.87M 0% | 35.87M 0% | 35.87M 0% | 35.87M 0% | 619.41M 1,627.01% | 619.41M 0% | 619.41M 0% | 619.41M 0% | 619.41M 0% | 619.41M 0% | 619.41M 0% | |||||||||||||||||||
goodwill and intangible assets | 294.00M - | 293.10M 0.30% | 292.20M 0.31% | 291.31M 0.31% | 290.41M 0.31% | 289.52M 0.31% | 288.62M 0.31% | 287.72M 0.31% | 114.64M 60.16% | 113.74M 0.78% | 112.85M 0.79% | 111.95M 0.79% | 111.06M 0.80% | 110.16M 0.81% | 109.26M 0.81% | 108.39M 0.80% | 107.55M 0.78% | 106.71M 0.78% | 1.03B 861.60% | 1.02B 0.77% | 1.01B 0.61% | 1.00B 0.73% | 997.27M 0.73% | 989.93M 0.74% | 982.58M 0.74% | 355.83M 63.79% | 348.48M 2.06% | 341.14M 2.11% | 333.79M 2.15% | 326.45M 2.20% | 319.10M 2.25% | 311.76M 2.30% | 304.41M 2.36% | 297.07M 2.41% | 289.72M 2.47% | 282.38M 2.54% | 275.03M 2.60% | 267.69M 2.67% | 260.34M 2.74% | 253.00M 2.82% | 245.65M 2.90% | 238.31M 2.99% | 230.96M 3.08% | |
intangible assets | 85.94M - | 85.05M 1.04% | 84.15M 1.05% | 83.25M 1.07% | 82.36M 1.08% | 81.46M 1.09% | 80.56M 1.10% | 79.67M 1.11% | 78.77M 1.12% | 77.88M 1.14% | 76.98M 1.15% | 76.08M 1.16% | 75.19M 1.18% | 74.29M 1.19% | 73.40M 1.21% | 72.52M 1.19% | 71.68M 1.16% | 70.84M 1.17% | 406.69M 474.08% | 398.79M 1.94% | 392.55M 1.56% | 385.20M 1.87% | 377.86M 1.91% | 370.51M 1.94% | 363.17M 1.98% | 355.83M 2.02% | 348.48M 2.06% | 341.14M 2.11% | 333.79M 2.15% | 326.45M 2.20% | 319.10M 2.25% | 311.76M 2.30% | 304.41M 2.36% | 297.07M 2.41% | 289.72M 2.47% | 282.38M 2.54% | 275.03M 2.60% | 267.69M 2.67% | 260.34M 2.74% | 253.00M 2.82% | 245.65M 2.90% | 238.31M 2.99% | 230.96M 3.08% | |
inventory | 9.94M - | 12.52M 25.98% | 10.86M 13.26% | 8.75M 19.45% | 8.92M 1.99% | 15.58M 74.65% | 20.70M 32.86% | 22.27M 7.57% | 18.87M 15.27% | 19.30M 2.26% | 20.68M 7.17% | 26.33M 27.32% | 29.56M 12.24% | 31.69M 7.21% | 31.87M 0.59% | 35.72M 12.06% | 33.44M 6.37% | 34.25M 2.41% | 82.44M 140.70% | 83.04M 0.73% | 89.01M 7.18% | 93.78M 5.36% | 95.53M 1.87% | 92.52M 3.15% | 91.92M 0.65% | 91.72M 0.22% | 91.94M 0.24% | 89.54M 2.61% | 84.63M 5.48% | 84.74M 0.13% | 84.45M 0.35% | 84.53M 0.10% | 85.82M 1.52% | 89.80M 4.64% | 90.20M 0.45% | 91.78M 1.75% | 93.75M 2.15% | 96.35M 2.76% | 101.42M 5.27% | 106.46M 4.97% | 114.73M 7.77% | 129.32M 12.72% | 131.28M 1.52% | |
long term debt | 420.93M - | 503.56M 19.63% | 451.96M 10.25% | 509.68M 12.77% | 594.86M 16.71% | 711.69M 19.64% | 753.01M 5.81% | 712.31M 5.40% | 729.19M 2.37% | 743.11M 1.91% | 735.12M 1.08% | 743.94M 1.20% | 685.37M 7.87% | 714.82M 4.30% | 725M 1.42% | 752M 3.72% | 782.90M 4.11% | 1.53B 95.03% | 1.66B 8.61% | 1.73B 4.37% | 1.76B 1.63% | 1.81B 2.80% | 1.81B 0.15% | 1.84B 1.78% | 1.87B 1.43% | 1.93B 3.38% | 1.92B 0.58% | 1.97B 2.57% | 1.95B 1.16% | 1.98B 1.50% | 1.95B 1.47% | 1.98B 1.68% | 1.99B 0.54% | 2.04B 2.48% | 2.03B 0.32% | 2.10B 2.96% | 2.12B 1.32% | 2.17B 2.24% | 2.23B 2.65% | 2.29B 2.86% | 2.35B 2.59% | 2.48B 5.34% | 2.50B 0.85% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 420.93M - | 503.55M 19.63% | 451.95M 10.25% | 509.67M 12.77% | 594.86M 16.71% | 711.69M 19.64% | 753.00M 5.81% | 712.31M 5.40% | 729.18M 2.37% | 743.11M 1.91% | 735.11M 1.08% | 743.93M 1.20% | 685.31M 7.88% | 714.82M 4.31% | 724.68M 1.38% | 751.08M 3.64% | 782.86M 4.23% | 816.36M 4.28% | 1.66B 102.83% | 1.73B 4.35% | 1.76B 1.80% | 1.81B 2.79% | 1.81B 0.17% | 1.84B 1.78% | 1.87B 1.43% | 1.93B 3.38% | 1.92B 0.58% | 1.97B 2.57% | 1.95B 1.16% | 1.98B 1.49% | 1.95B 1.47% | 1.98B 1.67% | 2.01B 1.49% | 2.04B 1.54% | 2.05B 0.54% | 2.10B 2.09% | 2.12B 1.32% | 2.17B 2.24% | 2.23B 2.65% | 2.29B 2.86% | 2.35B 2.59% | 2.48B 5.34% | 2.50B 0.85% | |
net receivables | 20.43M - | 22.77M 11.44% | 30.69M 34.82% | 26.58M 13.40% | 28.09M 5.67% | 27.47M 2.18% | 25.93M 5.61% | 31.91M 23.07% | 31.49M 1.33% | 30.80M 2.18% | 28.06M 8.89% | 26.49M 5.62% | 41.27M 55.80% | 42.37M 2.68% | 38.32M 9.57% | 40.08M 4.60% | 40.56M 1.21% | 38.43M 5.27% | 126.31M 228.69% | 139.47M 10.43% | 127.04M 8.91% | 129.40M 1.85% | 141.27M 9.18% | 136.82M 3.15% | 136.79M 0.02% | 129.22M 5.54% | 121.19M 6.21% | 121.62M 0.35% | 112.48M 7.51% | 116.51M 3.58% | 110.20M 5.41% | 108.12M 1.89% | 113.16M 4.66% | 114.92M 1.56% | 118.45M 3.08% | 79.58M 32.81% | 83.87M 5.39% | 80.21M 4.37% | 89.69M 11.82% | 96.89M 8.03% | 95.42M 1.51% | 100.70M 5.54% | 106.05M 5.30% | |
other assets | -1.90B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.40M - | 2.46M 2.67% | 1.82M 26.18% | 1.39M 23.75% | 1.02M 26.46% | 2.21M 116.96% | 2.29M 3.66% | 2.42M 5.45% | 2.60M 7.48% | 2.83M 8.81% | 2.87M 1.52% | 2.34M 18.42% | 2.08M 11.10% | 3.15M 51.13% | 3.17M 0.57% | 2.71M 14.25% | 2.83M 4.42% | 3.10M 9.17% | 5.02M 62.16% | 4.20M 16.42% | 1.59M 62.05% | 2.84M 78.52% | 3.78M 33.04% | 3.36M 11.13% | 2.20M 34.64% | 2.75M 25.32% | 3.85M 39.79% | 2.93M 23.81% | 2.44M 16.62% | 2.92M 19.60% | 4.09M 39.89% | 6.04M 47.74% | 6.02M 0.41% | 6.93M 15.28% | 9.03M 30.14% | 8.76M 2.91% | 8.78M 0.25% | 9.38M 6.79% | 10.15M 8.18% | 20.34M 100.41% | 10.62M 47.79% | 18.75M 76.65% | 18.44M 1.69% | |
other current liabilities | 10.41M - | 25.37M 143.63% | 29.47M 16.17% | 35.56M 20.67% | 21.71M 38.95% | 19.23M 11.40% | 22.28M 15.84% | 39.70M 78.17% | 20.58M 48.15% | 12.80M 37.82% | 23.87M 86.54% | 24.66M 3.31% | 26.57M 7.74% | 14.73M 44.55% | 20.11M 36.50% | 26.37M 31.14% | 26.26M 0.42% | 62.43M 137.71% | 91.95M 47.30% | 86.54M 5.89% | 94.42M 9.11% | 79.15M 16.18% | 112.12M 41.65% | 99.31M 11.43% | 119.38M 20.21% | 87.92M 26.36% | 112.53M 27.99% | 88.00M 21.79% | 109.54M 24.47% | 87.37M 20.24% | 119.75M 37.06% | 101.32M 15.39% | 113.89M 12.41% | 92.51M 18.77% | 129.36M 39.83% | 58.99M 54.40% | 76.02M 28.86% | 54.90M 27.78% | 87.89M 60.10% | 77.59M 11.72% | 80.61M 3.88% | 73.96M 8.24% | 103.18M 39.50% | |
other liabilities | 753.12M - | 578.42M - | 477.31M - | 499.95M 4.74% | 269.12M 46.17% | 226.69M 15.77% | ||||||||||||||||||||||||||||||||||||||
other non current assets | 6.15M - | 5.94M 3.40% | 25.58M 330.91% | 26.34M 2.97% | 25.40M 3.58% | 27.61M 8.72% | 26.46M 4.19% | 25.30M 4.39% | 24.12M 4.64% | 24.86M 3.07% | 23.55M 5.28% | 22.18M 5.82% | 20.81M 6.15% | 19.44M 6.60% | 18.05M 7.16% | 16.61M 7.95% | 15.18M 8.66% | 15.02M 1.04% | 27.18M 80.98% | 24.97M 8.14% | 23.46M 6.04% | 24.59M 4.84% | 22.12M 10.06% | 31.15M 40.82% | 15.64M 49.78% | 13.62M 12.93% | 12.54M 7.94% | 13.12M 4.61% | 11.96M 8.85% | 10.80M 9.62% | 9.29M 13.99% | 8.00M 13.92% | 16.07M 100.93% | 15.28M 4.91% | 14.71M 3.74% | 13.91M 5.42% | 13.13M 5.66% | 12.12M 7.66% | 14.38M 18.65% | 14.05M 2.26% | 9.75M 30.66% | 9.34M 4.15% | 10.03M 7.35% | |
other non current liabilities | 271K - | 1.08M - | 874K 18.77% | 976K 11.67% | 1.01M 3.28% | 1.08M 7.34% | 1.11M 2.87% | 1.22M 9.70% | 1.24M 1.72% | 1.51M 21.82% | 1.56M 3.17% | 1.54M 1.47% | 7.10M 361.83% | 5.76M 18.92% | 9.83M 70.64% | 10.30M 4.85% | 14.40M 39.75% | 23.95M 66.32% | 13.42M 43.96% | 13.96M 3.98% | 13.62M 2.40% | 15.38M 12.94% | 15.24M 0.94% | 15.40M 1.09% | 13.77M 10.62% | 13.25M 3.78% | 10.13M 23.52% | 9.72M 4.05% | 9.72M 0.03% | 7.91M 18.65% | 8.26M 4.35% | 6.50M - | 10.48M 61.36% | 15.39M 46.82% | 12.23M 20.53% | 11.93M 2.44% | ||||||||
othertotal stockholders equity | 824.80M - | 836.98M 1.48% | 991.10M 18.41% | 1.00B 1.19% | 1.02B 1.66% | 1.04B 2.21% | 1.02B 1.97% | 1.12B 9.29% | 964.56M 13.60% | 979.15M 1.51% | 984.88M 0.59% | 978.77M 0.62% | 1.06B 8.16% | 1.06B 0.02% | 1.05B 0.38% | 1.06B 0.10% | 1.33B 25.56% | 1.03B 22.12% | 2.71B 162.83% | 2.70B 0.34% | 2.68B 0.96% | 2.68B 0.02% | 2.67B 0.15% | 2.67B 0.02% | 2.67B 0.29% | 2.05B 23.06% | 2.04B 0.68% | 878.98M 56.85% | 814.96M 7.28% | 2.01B 146.11% | 2.00B 0.52% | 634.83M 68.18% | 578.42M 8.89% | 518.93M 10.28% | 465.24M 10.35% | 412.24M 11.39% | -97.87M 123.74% | 308.85M 415.58% | 269.12M 12.86% | 226.69M 15.77% | 141.83M - | 107.64M 24.11% | ||
preferred stock | 476.33M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 852.97M - | 929.11M 8.93% | 994.62M 7.05% | 1.08B 8.18% | 1.16B 8.06% | 1.25B 7.53% | 1.26B 1.17% | 1.30B 2.98% | 1.32B 1.19% | 1.30B 1.04% | 1.30B 0.29% | 1.29B 0.98% | 1.27B 1.57% | 1.27B 0.27% | 1.26B 0.64% | 1.27B 0.37% | 1.29B 1.97% | 1.32B 2.14% | 2.52B 90.51% | 2.54B 1.04% | 2.52B 0.78% | 2.50B 0.76% | 2.50B 0.11% | 2.50B 0.09% | 2.50B 0.15% | 2.51B 0.35% | 2.48B 1.21% | 2.44B 1.48% | 2.40B 1.62% | 2.35B 2.04% | 2.31B 1.79% | 2.28B 1.48% | 2.24B 1.55% | 2.21B 1.32% | 2.20B 0.69% | 2.20B 0.04% | 2.19B 0.27% | 2.19B 0.05% | 2.20B 0.58% | 2.22B 0.50% | 2.25B 1.77% | 2.31B 2.34% | 2.32B 0.74% | |
retained earnings | -18.43M - | |||||||||||||||||||||||||||||||||||||||||||
short term debt | 4.53M - | |||||||||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.19B - | 1.27B 6.75% | 1.36B 7.10% | 1.43B 5.50% | 1.52B 6.02% | 1.61B 6.34% | 1.63B 1.01% | 1.67B 2.66% | 1.51B 9.71% | 1.50B 0.92% | 1.49B 0.49% | 1.48B 0.77% | 1.47B 0.32% | 1.48B 0.37% | 1.46B 0.94% | 1.47B 0.55% | 1.49B 1.37% | 2.23B 49.33% | 3.78B 69.86% | 1.91B 49.53% | 3.77B 97.63% | 3.76B 0.45% | 3.76B 0.05% | 3.75B 0.22% | 3.73B 0.56% | 3.10B 16.82% | 3.06B 1.46% | 3.01B 1.52% | 2.95B 2.08% | 2.90B 1.79% | 2.84B 1.96% | 2.80B 1.51% | 2.77B 1.02% | 2.74B 1.12% | 2.72B 0.62% | 2.67B 1.71% | 2.67B 0.29% | 2.66B 0.29% | 2.69B 1.25% | 2.71B 0.57% | 2.74B 1.12% | 2.80B 2.46% | 2.82B 0.62% | |
total current assets | 32.78M - | 37.76M 15.20% | 43.38M 14.88% | 36.72M 15.35% | 38.03M 3.57% | 45.27M 19.04% | 48.94M 8.09% | 56.61M 15.68% | 52.97M 6.44% | 52.94M 0.06% | 51.63M 2.48% | 55.17M 6.86% | 72.97M 32.27% | 77.21M 5.81% | 73.67M 4.58% | 79.43M 7.82% | 76.89M 3.20% | 786.28M 922.61% | 216.29M 72.49% | 229.54M 6.13% | 217.74M 5.14% | 226.24M 3.91% | 240.59M 6.34% | 232.70M 3.28% | 230.92M 0.76% | 223.70M 3.13% | 216.98M 3.00% | 214.09M 1.33% | 199.56M 6.79% | 204.27M 2.36% | 198.74M 2.71% | 198.94M 0.10% | 204.99M 3.04% | 211.67M 3.26% | 217.68M 2.84% | 180.13M 17.25% | 186.45M 3.51% | 185.94M 0.27% | 211.58M 13.79% | 223.69M 5.72% | 226.45M 1.23% | 248.79M 9.87% | 255.78M 2.81% | |
total current liabilities | 56.95M - | 57.37M 0.72% | 58.34M 1.69% | 79.85M 36.88% | 82.10M 2.81% | 58.44M 28.82% | 59.30M 1.48% | 68.43M 15.39% | 61.42M 10.24% | 39.99M 34.89% | 56.48M 41.23% | 61.18M 8.32% | 56.41M 7.79% | 55.02M 2.46% | 56.51M 2.69% | 58.76M 3.99% | 73.77M 25.55% | 110.47M 49.74% | 155.57M 40.84% | 173.46M 11.50% | 149.60M 13.76% | 133.28M 10.91% | 177.00M 32.80% | 172.74M 2.40% | 189.38M 9.63% | 162.32M 14.29% | 187.44M 15.47% | 145.81M 22.21% | 170.27M 16.77% | 150.03M 11.89% | 183.85M 22.55% | 167.46M 8.92% | 187.65M 12.05% | 167.05M 10.97% | 210.15M 25.80% | 158.15M 24.75% | 173.66M 9.81% | 155.97M 10.19% | 187.50M 20.22% | 177.68M 5.24% | 187.50M 5.53% | 173.72M 7.35% | 204.58M 17.76% | |
total debt | 420.93M - | 503.56M 19.63% | 451.96M 10.25% | 509.68M 12.77% | 594.86M 16.71% | 711.69M 19.64% | 753.01M 5.81% | 712.31M 5.40% | 729.19M 2.37% | 743.11M 1.91% | 735.12M 1.08% | 743.94M 1.20% | 685.37M 7.87% | 714.82M 4.30% | 725M 1.42% | 752M 3.72% | 782.90M 4.11% | 1.53B 95.03% | 1.66B 8.61% | 1.73B 4.37% | 1.76B 1.63% | 1.81B 2.80% | 1.81B 0.15% | 1.84B 1.78% | 1.87B 1.43% | 1.93B 3.38% | 1.92B 0.58% | 1.97B 2.57% | 1.95B 1.16% | 1.98B 1.50% | 1.95B 1.47% | 1.98B 1.68% | 1.99B 0.54% | 2.04B 2.48% | 2.03B 0.32% | 2.10B 2.96% | 2.12B 1.32% | 2.17B 2.24% | 2.23B 2.65% | 2.29B 2.86% | 2.35B 2.59% | 2.48B 5.34% | 2.50B 0.85% | |
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 478.16M - | 560.92M 17.31% | 510.30M 9.03% | 589.53M 15.53% | 676.96M 14.83% | 770.13M 13.76% | 812.32M 5.48% | 781.82M 3.75% | 791.48M 1.24% | 784.08M 0.94% | 792.61M 1.09% | 806.20M 1.71% | 742.89M 7.85% | 771.07M 3.79% | 782.75M 1.51% | 812.27M 3.77% | 858.23M 5.66% | 1.64B 90.96% | 1.82B 11.12% | 1.91B 4.88% | 1.92B 0.45% | 1.95B 1.74% | 2.00B 2.59% | 2.04B 1.87% | 2.07B 1.59% | 2.11B 1.77% | 2.12B 0.64% | 2.13B 0.45% | 2.13B 0.06% | 2.90B 35.72% | 2.15B 25.90% | 2.16B 0.74% | 2.77B 28.05% | 2.22B 19.87% | 2.25B 1.65% | 2.26B 0.29% | 2.78B 23.04% | 2.83B 1.59% | 2.69B 4.79% | 2.71B 0.57% | 2.55B 5.64% | 2.66B 4.26% | 2.71B 1.94% | |
total liabilities and stockholders equity | 478.16M - | 1.27B 164.75% | 1.36B 7.10% | 1.43B 5.50% | 1.52B 6.02% | 1.61B 6.34% | 1.63B 1.01% | 781.82M 52.00% | 791.48M 1.24% | 784.08M 0.94% | 792.61M 1.09% | 806.20M 1.71% | 742.89M 7.85% | 771.07M 3.79% | 782.75M 1.51% | 812.27M 3.77% | 858.23M 5.66% | 1.64B 90.96% | 3.78B 130.93% | 1.91B 49.53% | 3.77B 97.63% | 3.76B 0.45% | 3.76B 0.05% | 3.75B 0.22% | 3.73B 0.56% | 3.10B 16.82% | 3.06B 1.46% | 3.01B 1.52% | 2.95B 2.08% | 2.90B 1.79% | 2.84B 1.96% | 2.80B 1.51% | 2.77B 1.02% | 2.74B 1.12% | 2.72B 0.62% | 2.67B 1.71% | 2.67B 0.29% | 2.66B 0.29% | 2.69B 1.25% | 2.71B 0.57% | 2.74B 1.12% | 2.80B 2.46% | 2.82B 0.62% | |
total non current assets | 1.15B - | 1.23B 6.51% | 1.31B 6.86% | 1.39B 6.19% | 1.48B 6.09% | 1.57B 6.01% | 1.58B 0.81% | 1.62B 2.25% | 1.46B 9.83% | 1.44B 0.95% | 1.44B 0.41% | 1.42B 1.05% | 1.40B 1.58% | 1.40B 0.08% | 1.39B 0.74% | 1.39B 0.17% | 1.42B 1.63% | 1.44B 1.89% | 3.57B 147.48% | 3.58B 0.45% | 3.56B 0.77% | 3.53B 0.71% | 3.52B 0.35% | 3.52B 0.02% | 3.50B 0.54% | 2.88B 17.72% | 2.84B 1.34% | 2.80B 1.53% | 2.75B 1.72% | 2.69B 2.09% | 2.64B 1.90% | 2.60B 1.63% | 2.56B 1.33% | 2.53B 1.47% | 2.50B 0.91% | 2.49B 0.36% | 2.48B 0.56% | 2.47B 0.30% | 2.48B 0.30% | 2.48B 0.13% | 2.51B 1.11% | 2.56B 1.80% | 2.57B 0.41% | |
total non current liabilities | 421.20M - | 503.56M 19.55% | 451.96M 10.25% | 509.68M 12.77% | 594.86M 16.71% | 711.69M 19.64% | 753.01M 5.81% | 713.39M 5.26% | 730.06M 2.34% | 744.09M 1.92% | 736.13M 1.07% | 745.02M 1.21% | 686.48M 7.86% | 716.04M 4.31% | 726.24M 1.42% | 753.51M 3.76% | 784.46M 4.11% | 1.53B 94.83% | 1.67B 8.97% | 1.74B 4.27% | 1.77B 1.86% | 1.82B 2.81% | 1.83B 0.38% | 1.87B 2.29% | 1.88B 0.85% | 1.95B 3.38% | 1.94B 0.59% | 1.99B 2.65% | 1.96B 1.16% | 1.99B 1.49% | 1.96B 1.54% | 1.99B 1.64% | 2.00B 0.38% | 2.05B 2.45% | 2.04B 0.32% | 2.10B 2.86% | 2.13B 1.33% | 2.17B 1.85% | 2.23B 2.95% | 2.30B 3.03% | 2.37B 2.79% | 2.49B 5.18% | 2.51B 0.83% | |
total stockholders equity | 708.00M - | 704.98M 0.43% | 845.50M 19.93% | 840.78M 0.56% | 839.52M 0.15% | 842.46M 0.35% | 816.57M 3.07% | 891.44M 9.17% | 719.16M 19.33% | 712.75M 0.89% | 696.98M 2.21% | 671.97M 3.59% | 730.63M 8.73% | 707.96M 3.10% | 682.38M 3.61% | 661.19M 3.11% | 635.41M 3.90% | 590.87M 7.01% | 1.96B 232.34% | 1.90B 3.04% | 1.86B 2.52% | 1.81B 2.71% | 1.76B 2.70% | 1.71B 2.61% | 1.66B 3.12% | 993.92M 40.05% | 934.95M 5.93% | 878.98M 5.99% | 814.96M 7.28% | 753.12M 7.59% | 693.39M 7.93% | 634.83M 8.45% | 578.42M 8.89% | 518.93M 10.28% | 465.24M 10.35% | 412.24M 11.39% | -116.30M 128.21% | 308.85M 365.56% | 269.12M 12.86% | 226.69M 15.77% | 183.05M 19.25% | 141.83M 22.52% | 107.64M 24.11% |
All numbers in USD (except ratios and percentages)