NYSE:VEC
V2X, Inc.
- Stock
Last Close
32.63
08/07 04:00
Market Cap
1.02B
Beta: 1.12
Volume Today
133.61K
Avg: -
PE Ratio
−36.22
PFCF: 10.96
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111M - | 101M 9.01% | 117M 15.84% | 99M 15.38% | 114.49M 15.64% | 104.45M 8.77% | 102.37M 1.99% | 115.93M 13.25% | 122.44M 5.62% | 86.15M 29.64% | 97.19M 12.81% | 91.27M 6.09% | 118.06M 29.35% | 95.65M 18.98% | 104.81M 9.58% | 109.10M 4.09% | 115.90M 6.23% | 135.64M 17.03% | 126.78M 6.53% | 121.72M 4.00% | 156.39M 28.49% | 143.84M 8.03% | 157.49M 9.49% | 144.83M 8.04% | 148.01M 2.20% | 147.36M 0.44% | 142.14M 3.55% | 146.46M 3.04% | 159.59M 8.96% | 197.45M 23.72% | 175.00M 11.37% | 211.59M 20.90% | 212.53M 0.45% | 234.71M 10.44% | 244.08M 3.99% | 385.94M 58.12% | 406.71M 5.38% | 402.65M 1.00% | 416.42M 3.42% | 437.56M 5.08% | 453.05M 3.54% | 430.60M 4.96% | |
accumulated other comprehensive income loss | -1M - | -1M 0% | -2M 100% | -1M 50% | -2.53M 152.80% | -3.78M 49.60% | -3.35M 11.42% | -3.43M 2.42% | -3.74M 9.01% | -3.46M 7.46% | -4.28M 23.63% | -3.60M 15.91% | -4.58M 27.21% | -4.37M 4.52% | -2.69M 38.56% | -1.79M 33.26% | -1.68M 6.25% | -790K 52.98% | -2.05M 159.62% | -1.90M 7.56% | -3.16M 66.56% | -4.60M 45.66% | -4.66M 1.39% | -6.51M 39.60% | -5.08M 21.95% | -8.31M 63.44% | -5.48M 34.04% | -3.15M 42.60% | -27K 99.14% | -2.46M 9,011.11% | -1.95M 20.69% | -4.87M 149.46% | -5.90M 21.22% | -6.14M 4.10% | -9.19M 49.54% | -11.32M 23.26% | -5.53M 51.18% | -5.92M 7.11% | 568K 109.59% | 655K 15.32% | -2.69M 510.23% | -179K 93.34% | |
cash and cash equivalents | 10M - | 7M 30% | 9M 28.57% | 42M 366.67% | 42.82M 1.96% | 28.75M 32.87% | 40.00M 39.15% | 41.16M 2.89% | 39.99M 2.83% | 38.62M 3.43% | 49.99M 29.43% | 53.35M 6.73% | 47.65M 10.68% | 53.69M 12.67% | 49.49M 7.82% | 63.45M 28.20% | 77.45M 22.08% | 28.75M 62.88% | 40.96M 42.48% | 39.58M 3.35% | 66.14M 67.10% | 48.17M 27.17% | 70.33M 45.99% | 41.05M 41.63% | 35.32M 13.96% | 146.17M 313.87% | 62.72M 57.09% | 63.73M 1.62% | 66.95M 5.04% | 38.35M 42.72% | 69.80M 82.03% | 56.23M 19.44% | 38.51M 31.51% | 23.00M 40.28% | 31.76M 38.09% | 144.06M 353.59% | 116.07M 19.43% | 62.15M 46.46% | 70.31M 13.15% | 78.26M 11.30% | 72.65M 7.17% | 35.66M 50.92% | |
cash and short term investments | 10M - | 7M 30% | 9M 28.57% | 42M 366.67% | 42.82M 1.96% | 28.75M 32.87% | 40.00M 39.15% | 41.16M 2.89% | 39.99M 2.83% | 38.62M 3.43% | 49.99M 29.43% | 53.35M 6.73% | 47.65M 10.68% | 53.69M 12.67% | 49.49M 7.82% | 63.45M 28.20% | 77.45M 22.08% | 28.75M 62.88% | 40.96M 42.48% | 39.58M 3.35% | 66.14M 67.10% | 48.17M 27.17% | 70.33M 45.99% | 41.05M 41.63% | 35.32M 13.96% | 146.17M 313.87% | 62.72M 57.09% | 63.73M 1.62% | 66.95M 5.04% | 38.35M 42.72% | 69.80M 82.03% | 56.23M 19.44% | 38.51M 31.51% | 23.00M 40.28% | 31.76M 38.09% | 144.06M 353.59% | 116.07M 19.43% | 62.15M 46.46% | 70.31M 13.15% | 78.26M 11.30% | 72.65M 7.17% | 35.66M 50.92% | |
common stock | 105K - | 105K 0% | 106K 0.95% | 106K 0% | 106K 0% | 107K 0.94% | 107K 0% | 107K 0% | 109K 1.87% | 109K 0% | 111K 1.83% | 111K 0% | 111K 0% | 112K 0.90% | 112K 0% | 113K 0.89% | 113K 0% | 114K 0.88% | 115K 0.88% | 115K 0% | 115K 0% | 116K 0.87% | 116K 0% | 116K 0% | 116K 0% | 117K 0.86% | 117K 0% | 117K 0% | 117K 0% | 118K 0.85% | 118K 0% | 305K 158.47% | 305K 0% | 310K 1.64% | 311K 0.32% | 312K 0.32% | 312K 0% | 315K 0.96% | |||||
deferred revenue | 12M - | 6M 50% | 8M 33.33% | 9M 12.50% | 5.81M 35.49% | 10.77M 85.55% | 15.13M 40.42% | 13.30M 12.05% | 6.03M 54.71% | 7.12M 18.16% | 6.37M 10.51% | 3.20M 49.82% | 1.42M 55.55% | 3.83M 169.88% | 2.71M 29.41% | 3.07M 13.41% | 3.77M 22.67% | -64K 101.70% | -25K 60.94% | 109.58M - | |||||||||||||||||||||||
deferred revenue non current | 7.35M - | 9.72M - | 111.92M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 75M - | 76M 1.33% | 81M 6.58% | 76M 6.17% | 75.34M 0.87% | 74.07M 1.68% | 73.61M 0.62% | 72.90M 0.96% | 91.34M 25.29% | 91.41M 0.07% | 86.89M 4.94% | 85.00M 2.17% | 89.67M 5.49% | 87.28M 2.66% | 85.84M 1.65% | 89.71M 4.50% | 55.33M 38.32% | 54.64M 1.25% | 54.09M 1.00% | 53.31M 1.43% | 55.36M 3.83% | 54.05M 2.36% | 52.46M 2.94% | 50.56M 3.62% | 49.81M 1.49% | 47.29M 5.05% | 46.47M 1.74% | 41.73M 10.20% | 56.19M 34.64% | 42.00M 25.26% | 39.71M 5.45% | 39.97M 0.65% | 40.66M 1.74% | 32.62M 19.78% | 32.49M 0.40% | 50.25M 54.66% | 15.81M 68.53% | 9.93M 37.22% | 13.77M 38.74% | 9.09M 34.00% | 11.76M 29.41% | 13.70M 16.45% | |
goodwill | 222M - | 222M 0% | 222M 0% | 222M 0% | 216.93M 2.28% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 231.24M 6.59% | 235.18M 1.71% | 234.82M 0.15% | 233.62M 0.51% | 233.62M 0% | 233.62M 0% | 260.87M 11.67% | 261.98M 0.43% | 261.98M 0% | 262.13M 0.06% | 262.13M 0% | 339.70M 29.59% | 315.40M 7.15% | 317.61M 0.70% | 316.98M 0.20% | 321.73M 1.50% | 321.73M 0% | 321.73M 0% | 1.54B 377.94% | 1.65B 7.55% | 1.66B 0.10% | 1.66B 0.09% | 1.66B 0% | 1.66B 0.00% | 1.65B 0.52% | |
goodwill and intangible assets | 222M - | 222M 0% | 222M 0% | 222M 0% | 216.93M 2.28% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 216.93M 0% | 241.45M 11.31% | 244.87M 1.41% | 243.98M 0.36% | 242.25M 0.71% | 248.18M 2.45% | 247.47M 0.28% | 276.81M 11.85% | 276.91M 0.04% | 275.89M 0.37% | 275.04M 0.31% | 274.03M 0.36% | 387.81M 41.52% | 386.65M 0.30% | 386.43M 0.06% | 386.07M 0.09% | 388.32M 0.58% | 386.01M 0.59% | 383.89M 0.55% | 2.10B 446.43% | 2.15B 2.58% | 2.13B 0.97% | 2.11B 0.99% | 2.09B 1.07% | 2.06B 1.08% | 2.04B 1.29% | |
intangible assets | 10.22M - | 9.69M 5.20% | 9.16M 5.43% | 8.63M 5.80% | 14.56M 68.70% | 13.85M 4.85% | 15.93M 15.02% | 14.93M 6.33% | 13.91M 6.80% | 12.90M 7.23% | 11.90M 7.77% | 48.10M 304.18% | 71.25M 48.12% | 68.82M 3.42% | 69.09M 0.39% | 66.58M 3.63% | 64.28M 3.46% | 62.16M 3.30% | 559.99M 800.89% | 497.95M 11.08% | 475.35M 4.54% | 452.74M 4.76% | 430.13M 4.99% | 407.53M 5.25% | 389.45M 4.44% | ||||||||||||||||||
inventory | 6M - | 9M 50% | 4M 55.56% | 6M 50% | 9.60M - | 6.40M 33.33% | 7.30M 14.06% | 2.20M - | 300K 86.36% | 11.80M - | 1.78M - | 1.78M 0% | 21.16M - | 25.92M 22.51% | 29.57M 14.08% | 77.80M 163.06% | 74.23M 4.58% | 78.22M 5.37% | 77.72M 0.63% | 80.82M 3.98% | 46.98M 41.87% | ||||||||||||||||||||||
long term debt | 129M - | 126M 2.33% | 121M 3.97% | 103.86M 14.17% | 100.54M 3.19% | 89.61M 10.87% | 86.34M 3.65% | 82.97M 3.90% | 77.81M 6.22% | 67.84M 12.81% | 62.79M 7.45% | 57.72M 8.06% | 52.65M 8.78% | 73.21M 39.04% | 72.32M 1.22% | 71.42M 1.23% | 70.53M 1.25% | 69.14M 1.97% | 67.74M 2.03% | 66.34M 2.06% | 77.12M 16.25% | 63.04M 18.26% | 61.14M 3.02% | 59.23M 3.12% | 57.33M 3.22% | 182.72M 218.74% | 166.38M 8.94% | 164.00M 1.43% | 116.62M 28.89% | 128.78M 10.43% | 141.56M 9.92% | 109.60M 22.57% | 1.33B 1,110.93% | 1.30B 1.76% | 1.33B 1.93% | 1.23B 7.79% | 1.19B 3.05% | 1.10B 7.40% | 1.19B 7.86% | ||||
long term investments | -74.10M - | -73.60M 0.67% | -72.90M 0.95% | -91.40M - | -86.90M 4.92% | -89.70M - | -54.60M - | -54.10M 0.92% | -53.31M 1.45% | -54.05M - | -52.46M 2.94% | -50.56M 3.62% | -47.29M - | -46.47M 1.74% | 5.40M - | ||||||||||||||||||||||||||||
net debt | -10M - | -7M 30% | -9M 28.57% | 98M 1,188.89% | 94.55M 3.52% | 108.63M 14.88% | 82.98M 23.61% | 76.38M 7.95% | 71.62M 6.23% | 69.72M 2.65% | 52.98M 24.01% | 38.46M 27.41% | 35.94M 6.54% | 26.60M 26.00% | 27.48M 3.33% | 10.21M 62.86% | -242K 102.37% | 47.57M 19,757.02% | 34.47M 27.55% | 34.95M 1.39% | 7.49M 78.56% | 24.56M 227.84% | 1.51M 93.86% | 49.97M 3,211.66% | 39.97M 20.02% | 36.97M 7.50% | 4.01M 89.14% | 1.59M 60.35% | 130.62M 8,104.59% | 137.24M 5.07% | 103.99M 24.22% | 70.79M 31.93% | 112.65M 59.13% | 128.96M 14.48% | 88.24M 31.57% | 1.20B 1,254.22% | 1.22B 1.86% | 1.28B 5.35% | 1.17B 8.71% | 1.13B 3.87% | 1.17B 3.83% | 1.17B 0.18% | |
net receivables | 228M - | 270M 18.42% | 242M 10.37% | 188M 22.31% | 209.84M 11.62% | 221.92M 5.76% | 219.04M 1.30% | 222.23M 1.46% | 211.80M 4.69% | 196.44M 7.25% | 178.00M 9.39% | 168.99M 5.06% | 183.07M 8.33% | 177.53M 3.03% | 183.69M 3.47% | 186.69M 1.64% | 187.75M 0.56% | 246.05M 31.06% | 217.07M 11.78% | 223.39M 2.91% | 232.12M 3.91% | 244.12M 5.17% | 237.25M 2.81% | 254.80M 7.40% | 269.24M 5.67% | 263.60M 2.09% | 260.30M 1.25% | 268.14M 3.02% | 314.96M 17.46% | 359.18M 14.04% | 353.81M 1.49% | 337.07M 4.73% | 348.61M 3.42% | 377.57M 8.31% | 374.98M 0.69% | 690.94M 84.26% | 728.58M 5.45% | 759.81M 4.29% | 746.56M 1.74% | 715.38M 4.18% | 706.00M 1.31% | 788.49M 11.68% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 11M - | 10M 9.09% | 10M 0% | 1M 90% | 10.88M 988.30% | 22.66M 108.20% | 18.61M 17.88% | 13.87M 25.44% | 9.71M 30.02% | 8.46M 12.85% | 10.55M 24.68% | 8.89M 15.73% | 13.41M 50.87% | 7.48M 44.24% | 6.52M 12.85% | 8.51M 30.57% | 6.75M 20.71% | 7.89M 16.94% | 10.49M 32.94% | 12.11M 15.43% | 15.06M 24.42% | 13.94M 7.47% | 20.91M 50% | 22.59M 8.04% | 16.15M 28.48% | 21.21M 31.31% | 21.98M 3.62% | 24.54M 11.63% | 24.70M 0.67% | 27.32M 10.59% | 27.59M 1.01% | 39.33M 42.53% | 15.06M 61.70% | 11.08M 26.42% | 10.65M 3.94% | 12.40M 16.46% | 13.05M 5.25% | 26.02M 99.37% | 23.91M 8.11% | 19.62M 17.92% | 49.24M 150.94% | 129.43M 162.84% | |
other current liabilities | 12M - | 6M 50% | 8M 33.33% | 75M 837.50% | 99.07M 32.09% | 109.95M 10.99% | 113.83M 3.53% | 97.50M 14.34% | 62.05M 36.36% | 73.95M 19.18% | 60.98M 17.53% | 67.83M 11.23% | 52.61M 22.44% | 65.52M 24.54% | 53.31M 18.63% | 61.77M 15.85% | 58.51M 5.27% | 76.60M 30.91% | 64.70M 15.54% | 71.09M 9.87% | 64.09M 9.84% | 85.80M 33.87% | 82.79M 3.50% | 92.02M 11.14% | 82.00M 10.89% | 81.46M 0.65% | 106.07M 30.21% | 92.79M 12.52% | 113.98M 22.84% | 97.60M 14.37% | 131.87M 35.11% | 120.32M 8.75% | 123.33M 2.50% | 114.48M 7.18% | 130.86M 14.30% | 319.90M 144.46% | 347.01M 8.48% | 342.04M 1.43% | 400.41M 17.07% | 377.29M 5.77% | 248.56M 34.12% | 406.77M 63.65% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3M - | 3M 0% | 3M 0% | 6M 100% | 10.09M 68.18% | 10.04M 0.55% | 6.19M 38.32% | 1.59M 74.36% | 1.20M 24.57% | 1.64M 36.84% | 1.47M 10.13% | 1.19M 18.89% | 1.18M 1.42% | 1.31M 11.64% | 1.37M 4.57% | 2.41M 75.62% | 2.94M 21.92% | 7.82M 165.81% | 4.49M 42.54% | 4.01M 10.66% | 3.25M 19.08% | 4.08M 25.46% | 4.23M 3.88% | 3.80M 10.16% | 5.07M 33.21% | 5.79M 14.27% | 7.39M 27.59% | 6.26M 15.30% | 6.33M 1.10% | 6.84M 8.13% | 8.90M 30.17% | 9.38M 5.36% | 10.39M 10.82% | 9.88M 4.98% | 11.76M 19.08% | 17.63M 49.93% | 17.86M 1.28% | 21.37M 19.67% | 22.25M 4.09% | 19.34M 13.05% | 10.53M 45.56% | 17.38M 65.03% | |
other non current liabilities | 15M - | 16M 6.67% | 15M 6.25% | 18M 20% | 13.54M 24.76% | 13.11M 3.24% | 12.97M 1.01% | 2.29M 82.31% | 1.61M 29.85% | 1.92M 19.13% | 2.55M 32.90% | 1.45M 43.04% | 2.56M 76.24% | 2.31M 9.85% | 3.08M 33.59% | 2.32M 24.66% | 1.46M 37.08% | 1.38M 5.34% | 1.43M 3.62% | 1.45M 1.33% | 1.46M 0.69% | 8.40M 474.76% | 10.17M 21.08% | 8.67M 14.78% | 20.00M 130.65% | 20.10M 0.50% | 26.93M 34.00% | 35.82M 33.01% | 4.20M 88.28% | 35.24M 739.62% | 42.95M 21.87% | 54.05M 25.86% | 1.96M 96.38% | 11.64M 495.25% | 14.94M 28.33% | 84.92M 468.36% | 133.19M 56.84% | 131.70M 1.12% | 114.42M 13.12% | 109.77M 4.07% | 26.95M 75.45% | 92.76M 244.21% | |
othertotal stockholders equity | 192M - | 257M 33.85% | 208M 19.07% | 69M 66.83% | 52.97M 23.24% | 54.44M 2.77% | 56.34M 3.51% | 58.11M 3.13% | 58.64M 0.92% | 59.46M 1.40% | 60.83M 2.31% | 61.92M 1.80% | 63.91M 3.21% | 64.41M 0.78% | 66.77M 3.67% | 67.52M 1.13% | 67.53M 0.01% | 68.98M 2.15% | 69.91M 1.36% | 70.76M 1.21% | 71.73M 1.37% | 72.76M 1.44% | 76.64M 5.33% | 77.77M 1.47% | 78.76M 1.27% | 78.69M 0.09% | 79.94M 1.59% | 81.59M 2.06% | 82.82M 1.51% | 82.73M 0.11% | 84.65M 2.31% | 86.28M 1.93% | 88.12M 2.12% | 89.59M 1.67% | 91.46M 2.09% | 735.36M 703.99% | 748.88M 1.84% | 748.14M 0.10% | 754.10M 0.80% | 756.78M 0.36% | 762.32M 0.73% | 761.61M 0.09% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9M - | 9M 0% | 9M 0% | 9M 0% | 8.92M 0.89% | 8.48M 4.93% | 7.52M 11.37% | 6.77M 9.94% | 4.76M 29.65% | 3.80M 20.20% | 3.57M 6.16% | 3.19M 10.52% | 3.06M 4.07% | 2.68M 12.48% | 2.98M 11.05% | 3.26M 9.55% | 3.73M 14.54% | 4.24M 13.47% | 5.09M 20.09% | 10.51M 106.64% | 13.42M 27.65% | 34.59M 157.75% | 34.24M 1.01% | 36.39M 6.29% | 33.80M 7.13% | 30.93M 8.49% | 30.37M 1.82% | 29.23M 3.75% | 41.29M 41.28% | 42.21M 2.23% | 49.61M 17.52% | 66.67M 34.39% | 67.41M 1.11% | 66.12M 1.91% | 63.23M 4.37% | 127.93M 102.31% | 131.54M 2.82% | 130.89M 0.50% | 128.30M 1.98% | 125.97M 1.81% | 126.64M 0.53% | 130.99M 3.43% | |
retained earnings | 3.33M - | 8.30M 149.05% | 14.32M 72.57% | 28.34M 97.98% | 34.30M 21.03% | 40.89M 19.21% | 46.94M 14.79% | 53.55M 14.07% | 57.96M 8.23% | 64.59M 11.43% | 70.05M 8.46% | 75.85M 8.28% | 117.42M 54.81% | 123.45M 5.14% | 132.64M 7.45% | 142.51M 7.44% | 152.62M 7.09% | 159.97M 4.82% | 167.58M 4.76% | 176.97M 5.60% | 187.59M 6.00% | 193.74M 3.28% | 194.85M 0.57% | 205.25M 5.33% | 222.03M 8.18% | 234.07M 5.43% | 250.01M 6.81% | 260.27M 4.10% | 267.75M 2.88% | 270.61M 1.07% | 281.08M 3.87% | 264.04M 6.06% | 253.42M 4.02% | 235.94M 6.90% | 237.74M 0.76% | 231.34M 2.69% | 230.85M 0.21% | 232.00M 0.50% | |||||
short term debt | 73M - | 69M 5.48% | 64M 7.25% | 11M 82.81% | 11.38M 3.41% | 16.38M 43.96% | 19.13M 16.79% | 17M 11.11% | 22M 29.41% | 22M 0% | 20M 9.09% | 14M 30% | 15.75M 12.50% | 17.50M 11.11% | 19.25M 10% | 21M 9.09% | 4M 80.95% | 4M 0% | 4M 0% | 4M 0% | 4.50M 12.50% | 5M 11.11% | 5.50M 10% | 13.90M 152.76% | 12.24M 11.93% | 122M 896.49% | 7.50M 93.85% | 8M 6.67% | 14.85M 85.56% | 9.20M 38.03% | 9.80M 6.52% | 10.40M 6.12% | 22.38M 115.22% | 10.40M 53.54% | 10.40M 0% | 11.85M 13.94% | 29.41M 148.22% | 15.50M 47.30% | 15.50M 0% | 15.50M 0% | 29.00M 87.13% | 15.36M 47.04% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 74.10M - | 73.60M 0.67% | 72.90M 0.95% | 91.40M - | 86.90M 4.92% | 89.70M - | 54.60M - | 54.10M 0.92% | 53.31M 1.45% | 54.05M - | 52.46M 2.94% | 50.56M 3.62% | 47.29M - | 46.47M 1.74% | |||||||||||||||||||||||||||||
tax payables | 6.09M - | 2.78M 54.32% | 1.06M 61.85% | 6.42M - | 4.14M - | 3.73M - | |||||||||||||||||||||||||||||||||||||
total assets | 489M - | 530M 8.38% | 499M 5.85% | 485M 2.81% | 499.49M 2.99% | 508.77M 1.86% | 508.29M 0.10% | 502.55M 1.13% | 484.40M 3.61% | 465.89M 3.82% | 460.51M 1.16% | 452.55M 1.73% | 465.31M 2.82% | 459.62M 1.22% | 460.97M 0.30% | 481.25M 4.40% | 495.55M 2.97% | 536.20M 8.20% | 522.97M 2.47% | 533.59M 2.03% | 572.24M 7.24% | 593.07M 3.64% | 614.43M 3.60% | 635.43M 3.42% | 636.48M 0.17% | 743.60M 16.83% | 657.78M 11.54% | 665.93M 1.24% | 843.81M 26.71% | 862.33M 2.19% | 896.15M 3.92% | 894.75M 0.16% | 889.46M 0.59% | 899.59M 1.14% | 905.85M 0.70% | 3.17B 249.78% | 3.23B 2.04% | 3.21B 0.73% | 3.18B 0.95% | 3.13B 1.64% | 3.08B 1.43% | 3.14B 1.88% | |
total current assets | 255M - | 296M 16.08% | 265M 10.47% | 248M 6.42% | 263.55M 6.27% | 273.33M 3.71% | 277.65M 1.58% | 277.26M 0.14% | 261.51M 5.68% | 243.53M 6.88% | 238.54M 2.05% | 231.23M 3.06% | 244.14M 5.58% | 238.69M 2.23% | 239.69M 0.42% | 258.65M 7.91% | 271.95M 5.14% | 282.69M 3.95% | 268.52M 5.01% | 275.08M 2.44% | 313.33M 13.90% | 306.23M 2.27% | 328.48M 7.27% | 318.43M 3.06% | 320.71M 0.72% | 430.99M 34.38% | 344.99M 19.95% | 356.41M 3.31% | 408.39M 14.58% | 426.63M 4.47% | 451.21M 5.76% | 432.63M 4.12% | 423.34M 2.15% | 437.58M 3.36% | 446.96M 2.14% | 925.20M 107.00% | 931.93M 0.73% | 926.19M 0.62% | 918.51M 0.83% | 894.08M 2.66% | 874.87M 2.15% | 953.58M 9.00% | |
total current liabilities | 208M - | 182M 12.50% | 197M 8.24% | 194M 1.52% | 230.74M 18.94% | 241.55M 4.69% | 250.45M 3.69% | 243.74M 2.68% | 212.52M 12.81% | 189.22M 10.96% | 184.55M 2.47% | 176.30M 4.47% | 187.84M 6.54% | 182.51M 2.84% | 180.08M 1.33% | 194.94M 8.25% | 182.18M 6.54% | 216.18M 18.66% | 195.46M 9.58% | 196.80M 0.69% | 224.99M 14.32% | 234.64M 4.29% | 245.78M 4.75% | 250.75M 2.02% | 242.26M 3.39% | 350.83M 44.82% | 255.71M 27.11% | 247.25M 3.31% | 288.41M 16.65% | 304.25M 5.49% | 316.67M 4.08% | 342.31M 8.10% | 358.25M 4.66% | 359.59M 0.38% | 385.34M 7.16% | 717.68M 86.25% | 783.13M 9.12% | 760.19M 2.93% | 832.33M 9.49% | 830.35M 0.24% | 840.20M 1.19% | 852.74M 1.49% | |
total debt | 140M - | 137.38M 1.88% | 137.38M 0% | 122.98M 10.48% | 117.54M 4.42% | 111.61M 5.04% | 108.34M 2.93% | 102.97M 4.96% | 91.81M 10.84% | 83.59M 8.95% | 80.29M 3.95% | 76.97M 4.13% | 73.65M 4.31% | 77.21M 4.83% | 76.32M 1.16% | 75.42M 1.17% | 74.53M 1.19% | 73.64M 1.20% | 72.74M 1.22% | 71.84M 1.23% | 91.02M 26.71% | 75.28M 17.29% | 183.14M 143.26% | 66.73M 63.56% | 65.33M 2.11% | 197.57M 202.43% | 175.58M 11.13% | 173.80M 1.02% | 127.02M 26.91% | 151.16M 19.01% | 151.96M 0.53% | 120.00M 21.03% | 1.34B 1,015.86% | 1.33B 0.43% | 1.34B 0.84% | 1.24B 7.70% | 1.20B 3.01% | 1.24B 3.12% | 1.20B 3.15% | ||||
total investments | -74.10M - | -73.60M 0.67% | -72.90M 0.95% | -91.40M - | -86.90M 4.92% | -89.70M - | -54.60M - | -54.10M 0.92% | -53.31M 1.45% | -54.05M - | -52.46M 2.94% | -50.56M 3.62% | -47.29M - | -46.47M 1.74% | 5.40M - | ||||||||||||||||||||||||||||
total liabilities | 298M - | 274M 8.05% | 293M 6.93% | 417M 42.32% | 445.62M 6.86% | 449.72M 0.92% | 440.89M 1.96% | 419.47M 4.86% | 395.09M 5.81% | 368.89M 6.63% | 356.96M 3.24% | 340.56M 4.59% | 347.90M 2.16% | 334.88M 3.74% | 326.73M 2.43% | 339.62M 3.95% | 312.18M 8.08% | 344.51M 10.36% | 322.40M 6.42% | 322.10M 0.09% | 350.94M 8.96% | 364.82M 3.96% | 374.75M 2.72% | 387.10M 3.29% | 375.10M 3.10% | 479.36M 27.79% | 388.35M 18.99% | 382.12M 1.60% | 538.87M 41.02% | 547.87M 1.67% | 563.32M 2.82% | 552.95M 1.84% | 539.37M 2.46% | 545.41M 1.12% | 542.37M 0.56% | 2.18B 301.95% | 2.24B 2.57% | 2.23B 0.23% | 2.19B 2.01% | 2.14B 2.22% | 2.09B 2.17% | 2.15B 2.62% | |
total liabilities and stockholders equity | 489M - | 530M 8.38% | 499M 5.85% | 485M 2.81% | 499.49M 2.99% | 508.77M 1.86% | 508.29M 0.10% | 502.55M 1.13% | 484.40M 3.61% | 465.89M 3.82% | 460.51M 1.16% | 452.55M 1.73% | 465.31M 2.82% | 459.62M 1.22% | 460.97M 0.30% | 481.25M 4.40% | 495.55M 2.97% | 536.20M 8.20% | 522.97M 2.47% | 533.59M 2.03% | 572.24M 7.24% | 593.07M 3.64% | 614.43M 3.60% | 635.43M 3.42% | 636.48M 0.17% | 743.60M 16.83% | 657.78M 11.54% | 665.93M 1.24% | 843.81M 26.71% | 862.33M 2.19% | 896.15M 3.92% | 894.75M 0.16% | 889.46M 0.59% | 899.59M 1.14% | 905.85M 0.70% | 3.17B 249.78% | 3.23B 2.04% | 3.21B 0.73% | 3.18B 0.95% | 3.13B 1.64% | 3.08B 1.43% | 3.14B 1.88% | |
total non current assets | 234M - | 234M 0% | 234M 0% | 237M 1.28% | 235.94M 0.45% | 235.45M 0.21% | 230.64M 2.04% | 225.29M 2.32% | 222.89M 1.06% | 222.37M 0.23% | 221.97M 0.18% | 221.31M 0.29% | 221.17M 0.07% | 220.92M 0.11% | 221.28M 0.16% | 222.60M 0.60% | 223.60M 0.45% | 253.51M 13.37% | 254.45M 0.37% | 258.50M 1.59% | 258.92M 0.16% | 286.84M 10.79% | 285.94M 0.31% | 317.00M 10.86% | 315.77M 0.39% | 312.61M 1.00% | 312.79M 0.06% | 309.51M 1.05% | 435.42M 40.68% | 435.71M 0.06% | 444.94M 2.12% | 462.12M 3.86% | 466.12M 0.87% | 462.01M 0.88% | 458.89M 0.68% | 2.24B 388.85% | 2.30B 2.58% | 2.28B 0.78% | 2.26B 1.00% | 2.23B 1.23% | 2.21B 1.14% | 2.19B 0.95% | |
total non current liabilities | 90M - | 92M 2.22% | 96M 4.35% | 223M 132.29% | 214.88M 3.64% | 208.18M 3.12% | 190.44M 8.52% | 175.74M 7.72% | 182.57M 3.89% | 179.67M 1.59% | 172.41M 4.04% | 164.26M 4.73% | 160.07M 2.55% | 152.38M 4.80% | 146.65M 3.76% | 144.69M 1.34% | 130.00M 10.15% | 128.34M 1.28% | 126.94M 1.08% | 125.30M 1.30% | 125.96M 0.53% | 130.19M 3.36% | 128.97M 0.93% | 136.35M 5.72% | 132.85M 2.57% | 128.53M 3.25% | 132.64M 3.20% | 134.88M 1.69% | 250.46M 85.70% | 243.62M 2.73% | 246.65M 1.24% | 210.64M 14.60% | 181.12M 14.01% | 185.82M 2.59% | 157.03M 15.49% | 1.46B 831.26% | 1.45B 0.65% | 1.47B 1.22% | 1.35B 7.95% | 1.31B 3.45% | 1.25B 4.30% | 1.29B 3.38% | |
total stockholders equity | 191M - | 256M 34.03% | 206M 19.53% | 68M 66.99% | 53.88M 20.77% | 59.05M 9.61% | 67.39M 14.12% | 83.08M 23.27% | 89.31M 7.51% | 97M 8.61% | 103.55M 6.76% | 111.98M 8.14% | 117.40M 4.84% | 124.73M 6.24% | 134.24M 7.62% | 141.63M 5.50% | 183.37M 29.47% | 191.69M 4.53% | 200.56M 4.63% | 211.49M 5.45% | 221.30M 4.64% | 228.24M 3.14% | 239.68M 5.01% | 248.34M 3.61% | 261.38M 5.25% | 264.24M 1.09% | 269.44M 1.96% | 283.81M 5.33% | 304.94M 7.45% | 314.47M 3.12% | 332.82M 5.84% | 341.80M 2.70% | 350.09M 2.42% | 354.18M 1.17% | 363.48M 2.63% | 988.38M 171.92% | 997.08M 0.88% | 978.47M 1.87% | 992.72M 1.46% | 989.09M 0.37% | 990.80M 0.17% | 993.74M 0.30% |
All numbers in USD (except ratios and percentages)