NYSE:VTOL
Bristow Group Inc.
- Stock
Last Close
37.94
06/11 21:29
Market Cap
944.64M
Beta: 1.31
Volume Today
139.35K
Avg: 124.45K
PE Ratio
−129.40
PFCF: −14.05
Preview
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Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Sep '16 | Mar '17 | Jun '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.98M - | 62.67M 1.11% | 63.16M 0.79% | 69.54M 10.10% | 63.84M 8.19% | 60.08M 5.89% | 60.30M 0.37% | 63.50M 5.29% | 87.25M 37.41% | 73.37M 15.91% | 89.61M 22.13% | 75.21M 16.07% | 79.68M 5.94% | 73.27M 8.05% | 87.89M 19.95% | 86.96M 1.05% | 83.63M 3.83% | 92.88M 11.07% | 83.46M 10.14% | 99.28M 18.95% | 109.19M 9.98% | 90.84M 16.81% | |||||||||||||||||
accumulated other comprehensive income loss | 93K - | -44K 147.31% | 92K 309.09% | 92K 0% | 92K 0% | 92K 0% | 90K 2.17% | 90K 0% | 90K 0% | 105K 16.67% | 105K 0% | 110K 4.76% | 110K 0% | -6.36M - | -7.58M 19.11% | 34.15M 550.63% | -6.92M 120.25% | -4.75M 31.32% | -17.90M 276.94% | -16.14M 9.83% | -23.45M 45.27% | -67.86M 189.39% | -106.45M 56.86% | -84.06M 21.03% | -73.93M 12.05% | -61.06M 17.40% | -87.02M 42.50% | -54.64M 37.20% | -66.75M 22.15% | -67.62M 1.31% | -49.88M 26.23% | -93.67M 87.78% | -82.08M 12.38% | -59.87M 27.06% | -64.40M 7.57% | ||||
cash and cash equivalents | 33.69M - | 17.00M 49.54% | 13.81M 18.79% | 30.80M 123.08% | 39.16M 27.13% | 32.14M 17.92% | 26.34M 18.06% | 28.88M 9.64% | 26.90M 6.86% | 16.55M 38.46% | 15.06M 9.04% | 47.63M 216.34% | 49.61M 4.16% | 88.43M 78.24% | 107.74M 21.83% | 113.52M 5.37% | 259.92M 128.97% | 304.19M 17.03% | 297.83M 2.09% | 231.08M 22.41% | 244.70M 5.89% | 239.48M 2.13% | 273.97M 14.40% | 266.01M 2.90% | 255.04M 4.13% | 201.30M 21.07% | 163.68M 18.69% | 200.54M 22.52% | 216.19M 7.80% | 209.74M 2.98% | 180.26M 14.05% | 140.63M 21.99% | 178.56M 26.97% | 208.58M 16.81% | 247.50M 18.66% | 191.13M 22.78% | 251.77M 31.73% | 250.71M 0.42% | |
cash and short term investments | 33.69M - | 17.00M 49.54% | 13.81M 18.79% | 30.80M 123.08% | 39.16M 27.13% | 32.14M 17.92% | 26.34M 18.06% | 28.88M 9.64% | 26.90M 6.86% | 16.55M 38.46% | 15.06M 9.04% | 47.63M 216.34% | 49.61M 4.16% | 88.43M 78.24% | 107.74M 21.83% | 113.52M 5.37% | 259.92M 128.97% | 304.19M 17.03% | 297.83M 2.09% | 231.08M 22.41% | 244.70M 5.89% | 239.48M 2.13% | 273.97M 14.40% | 266.01M 2.90% | 255.04M 4.13% | 201.30M 21.07% | 163.68M 18.69% | 200.54M 22.52% | 216.19M 7.80% | 209.74M 2.98% | 180.26M 14.05% | 140.63M 21.99% | 178.56M 26.97% | 208.58M 16.81% | 247.50M 18.66% | 191.13M 22.78% | 251.77M 31.73% | 250.71M 0.42% | |
common stock | 206K - | 206K 0% | 207K 0.49% | 211K 1.93% | 211K 0% | 211K 0% | 215K 1.90% | 215K 0% | 215K 0% | 219K 1.86% | 219K 0% | 219K 0% | 224K 2.28% | 224K 0% | 224K 0% | 230K 2.68% | 303K 31.74% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 306K 0.99% | 306K 0% | 306K 0% | 306K 0% | 306K 0% | 306K 0% | 311K 1.63% | 312K 0.32% | 315K 0.96% | 315K 0% | 315K 0% | 317K 0.63% | 319K 0.63% | 321K 0.63% | |
deferred revenue | 33.33M - | 14.83M 55.51% | 8.56M 42.27% | 13.60M 58.84% | 14.44M 6.16% | 12.99M 10.03% | 13.42M 3.30% | 15.16M 13.00% | 14.18M 6.46% | 13.81M 2.59% | 14.09M - | 21.59M 53.29% | 22.84M 5.76% | 20.33M 10.96% | 24.72M 21.56% | 20.05M 18.87% | 15.19M - | 23.35M 53.75% | 24.26M 3.91% | ||||||||||||||||||||
deferred revenue non current | 13.14M - | 1.48M 88.72% | 39.30M - | 28.89M - | -11.56M - | 214.96M 1,959.97% | 208.92M 2.81% | 191.55M 8.31% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 217.20M - | 218.80M 0.74% | 214.00M 2.20% | 48.80M - | 55.70M 14.14% | 65.36M 17.34% | 42.43M 35.08% | 33.80M 20.34% | 44.41M 31.40% | 39.88M 10.20% | 39.81M 0.18% | 41.74M 4.84% | 37.37M 10.47% | 48.63M 30.14% | 39.23M 19.33% | 14.77M 62.35% | 11.56M 21.75% | 42.71M 269.56% | 41.59M 2.63% | 36.92M 11.22% | 39.02M - | 41.10M 5.34% | 49.85M 21.28% | ||||||||||||||||
goodwill | 352K - | 1.82M 417.90% | 1.59M 12.84% | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 352K - | 3.23M 818.47% | 3M 7.21% | 1.15M 61.57% | 1.15M 0.43% | 1.14M 0.61% | 1.13M 0.70% | 1.13M 0.35% | 1.13M 0.27% | 1.12M 0.71% | 1.11M 0.27% | 1.11M 0.36% | 1.10M 0.81% | 1.10M 0.36% | 1.09M 0.36% | 92K 91.59% | -39.88M - | 48.44M - | |||||||||||||||||||||
intangible assets | 1.41M - | 1.41M 0.07% | 1.15M 18.28% | 1.15M 0.43% | 1.14M 0.61% | 1.13M 0.70% | 1.13M 0.35% | 1.13M 0.27% | 1.12M 0.71% | 1.11M 0.27% | 1.11M 0.36% | 1.10M 0.81% | 1.10M 0.36% | 1.09M 0.36% | 92K 91.59% | 48.44M - | |||||||||||||||||||||||
inventory | 26.19M - | 25.81M 1.45% | 24.93M 3.39% | 27.74M 11.28% | 27.76M 0.07% | 26.61M 4.14% | 25.23M 5.20% | 24.30M 3.71% | 21.98M 9.51% | 20.83M 5.25% | 20.86M 0.16% | 20.16M 3.39% | 20.89M 3.65% | 21.00M 0.53% | 20.83M 0.85% | 19.94M 4.25% | 110.09M 452.06% | 100.00M 9.17% | 97.42M 2.57% | 92.18M 5.38% | 92.89M 0.77% | 87.86M 5.42% | 88.49M 0.72% | 81.67M 7.70% | 81.36M 0.38% | 79.43M 2.37% | 81.89M 3.09% | 86.38M 5.48% | 90.60M 4.89% | 94.99M 4.85% | 99.86M 5.13% | 102.36M 2.50% | 103.09M 0.72% | 111.38M 8.04% | 114.51M 2.81% | 122.94M 7.36% | 135.57M 10.27% | 135.38M 0.14% | |
long term debt | 277.42M - | 267.67M 3.52% | 242.87M 9.26% | 263.59M 8.53% | 252.94M 4.04% | 232.66M 8.02% | 225.95M 2.88% | 221.35M 2.03% | 215.03M 2.86% | 188.47M 12.35% | 172.79M 8.32% | 160.48M 7.12% | 166.73M 3.90% | 165.37M 0.82% | 166.90M 0.92% | 149.11M 10.66% | 796.39M 434.11% | 778.23M 2.28% | 752.36M 3.32% | 695.25M 7.59% | 677.83M 2.51% | 658.38M 2.87% | 658.53M 0.02% | 638.35M 3.06% | 651.61M 2.08% | 651.38M 0.04% | 665.72M 2.20% | 766.47M 15.13% | 756.55M 1.29% | 742.82M 1.81% | 534.82M 28.00% | 530.94M 0.73% | 578.32M 8.92% | 812.56M 40.50% | 860.12M 5.85% | 854.52M 0.65% | 857.99M 0.41% | 822.34M 4.16% | |
long term investments | 31.40M - | 30.95M 1.44% | 30.26M 2.23% | 28.80M 4.83% | 29.30M 1.75% | 29.59M 1.01% | 29.73M 0.45% | 29.85M 0.42% | 29.89M 0.14% | 30.45M 1.84% | 30.98M 1.76% | 26.60M 14.14% | 24.43M 8.17% | 89.17M - | 89.92M 0.84% | 38.37M 57.33% | 37.53M 2.18% | 19.42M 48.27% | 20.15M 3.76% | 18.60M 7.69% | 17.59M 5.44% | 17M 3.33% | 17M 0% | 17M 0% | 17M 0% | 17.11M 0.65% | 19.63M 14.70% | 19.89M 1.34% | 20.32M 2.19% | 20.50M 0.87% | 20.83M 1.60% | 22.42M 7.65% | 23.13M 3.13% | 23.31M 0.78% | 23.30M 0.01% | ||||
net debt | 270.46M - | 276.80M 2.34% | 254.40M 8.09% | 235.08M 7.60% | 215.35M 8.39% | 202.05M 6.18% | 201.81M 0.12% | 194.64M 3.55% | 190.32M 2.22% | 174.21M 8.46% | 159.99M 8.17% | 115.00M 28.12% | 119.06M 3.53% | 78.80M 33.82% | 61.01M 22.58% | 53.49M 12.32% | 681.96M 1,174.93% | 538.06M 21.10% | 502.60M 6.59% | 480.13M 4.47% | 522.93M 8.91% | 432.08M 17.37% | 470.39M 8.87% | 385.10M 18.13% | 476.90M 23.84% | 460.89M 3.36% | 513.69M 11.46% | 578.77M 12.67% | 553.57M 4.35% | 545.77M 1.41% | 658.05M 20.57% | 688.22M 4.58% | 415.65M 39.61% | 620.84M 49.37% | 709.59M 14.30% | 760.90M 7.23% | 712.16M 6.41% | 673.90M 5.37% | |
net receivables | 223.70M - | 216.64M 3.16% | 231.59M 6.90% | 215.62M 6.89% | 198.14M 8.10% | 196.29M 0.93% | 177.10M 9.78% | 203.77M 15.06% | 212.09M 4.08% | 204.76M 3.45% | 215.13M 5.06% | 208.56M 3.05% | 204.26M 2.06% | 219.11M 7.27% | 234.62M 7.08% | 234.91M 0.13% | 239.28M 1.86% | 233.56M 2.39% | 211.59M 9.41% | 253.93M 20.01% | 226.69M 10.73% | 233.64M 3.06% | |||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 50.56M - | 55.09M 8.95% | 49.64M 9.90% | 50.22M 1.17% | 49.24M 1.96% | 42.78M 13.11% | 46.72M 9.20% | 41.51M 11.14% | 46.34M 11.63% | 49.14M 6.03% | 46.49M 5.39% | 47.67M 2.54% | 49.46M 3.74% | 57.64M 16.54% | 54.30M 5.79% | 60.43M 11.30% | 30.37M 49.75% | 29.45M 3.00% | 31.52M 7.00% | 32.12M 1.91% | 30.25M 5.82% | 30.42M 0.56% | 27.98M 8.01% | 28.37M 1.38% | 30.85M 8.75% | 38.96M 26.30% | 32.42M 16.78% | 29.87M 7.87% | 26.73M 10.53% | 33.99M 27.16% | 48.84M 43.69% | 46.54M 4.70% | 49.64M 6.66% | 40.84M 17.72% | 45.86M 12.27% | 47.01M 2.52% | 56.14M 19.42% | 58.62M 4.41% | |
other current liabilities | 28.95M - | 31.49M 8.78% | 36.11M 14.66% | 26.39M 26.93% | 31.63M 19.87% | 28.45M 10.06% | 25.45M 10.54% | 27.48M 7.98% | 32.83M 19.48% | 27.06M 17.58% | 31.48M 16.35% | 29.88M 5.08% | 29.58M 1.02% | 28.12M 4.93% | 32.55M 15.75% | 30.20M 7.23% | 117.42M 288.86% | 209.71M 78.60% | 206.10M 1.72% | 206.01M 0.04% | 125.85M 38.91% | 192.87M 53.26% | 128.88M 33.18% | 196.34M 52.35% | 156.07M 20.51% | 196.41M 25.84% | 184.32M 6.15% | 172.26M 6.54% | 179.33M 4.10% | 216.92M 20.96% | 188.32M 13.18% | 178.61M 5.16% | 186.54M 4.44% | 214.44M 14.95% | 114.05M 46.81% | 95.40M 16.35% | 110.61M 15.94% | 162.20M 46.64% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 12.99M - | 12.04M 7.31% | 10.25M 14.90% | -216.23M 2,210.41% | -215.21M 0.47% | -216.24M 0.48% | -217.35M 0.51% | -217.13M 0.10% | -172.68M 20.47% | -101.07M 41.47% | -84.62M 16.27% | -89.72M 6.02% | -83.74M 6.66% | -100.44M 19.94% | -99.08M 1.36% | -100.26M 1.19% | 144.37M 244.00% | 139.02M 3.71% | 126.25M 9.19% | 117.77M 6.72% | 115.22M 2.17% | 108.13M 6.15% | 103.31M 4.46% | 90.70M 12.21% | 126.35M 39.31% | 125.56M 0.62% | 145.65M 16.00% | 149.07M 2.35% | 153.25M 2.80% | 147.78M 3.57% | 78.96M 46.57% | 138.90M 75.91% | 137.65M 0.90% | 145.28M 5.54% | 142.87M 1.65% | 155.66M 8.95% | 171.43M 10.13% | 171.34M 0.06% | |
other non current liabilities | 1.94M - | 1.99M 2.94% | 1.96M 1.91% | 231.94M 11,757.77% | 232.35M 0.18% | 231.70M 0.28% | 224.37M 3.16% | 223.67M 0.31% | 178.77M 20.07% | 107.46M 39.89% | 104.65M 2.61% | 109.89M 5.01% | 105.55M 3.95% | 107.78M 2.12% | 106.29M 1.38% | 102.90M 3.19% | 6.05M 94.12% | 15.68M 159.18% | 11.67M 25.59% | 50.83M 335.57% | 6.64M 86.94% | 40.32M 507.53% | 4.75M 88.22% | 23.00M 384.31% | 17.80M 22.57% | 11.35M 36.27% | 25.12M 121.35% | 19.93M 20.64% | 17.86M 10.39% | 25.97M 45.37% | 226.78M 773.33% | 219.62M 3.16% | 207.23M 5.64% | 52.81M 74.52% | 8.94M 83.08% | 10.59M 18.45% | 25.06M 136.75% | 55.96M 123.27% | |
othertotal stockholders equity | 429.69M - | 430.67M 0.23% | 430.14M 0.12% | 431.61M 0.34% | 432.86M 0.29% | 434.44M 0.36% | 437.20M 0.64% | 438.63M 0.33% | 439.97M 0.31% | 442.22M 0.51% | 442.93M 0.16% | 444.06M 0.25% | 446.21M 0.48% | 441.16M 1.13% | 440.95M 0.05% | 441.96M 0.23% | 680.99M 54.08% | 675.81M 0.76% | 675.57M 0.04% | 677.21M 0.24% | 654.34M 3.38% | 641.62M 1.94% | 645.01M 0.53% | 647.74M 0.42% | 646.13M 0.25% | 643.65M 0.38% | 646.31M 0.41% | 649.24M 0.45% | 652.49M 0.50% | 656.34M 0.59% | 660.05M 0.56% | 662.55M 0.38% | 663.69M 0.17% | 667.76M 0.61% | 672.30M 0.68% | 673.35M 0.16% | 672.15M 0.18% | 677.25M 0.76% | |
preferred stock | 15.26M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 856.15M - | 877.96M 2.55% | 864.62M 1.52% | 845.91M 2.16% | 835.52M 1.23% | 828.02M 0.90% | 811.18M 2.03% | 810.22M 0.12% | 684.50M 15.52% | 651.72M 4.79% | 617.50M 5.25% | 612.74M 0.77% | 599.27M 2.20% | 590.23M 1.51% | 576.76M 2.28% | 556.80M 3.46% | 1.36B 143.74% | 1.31B 3.42% | 1.30B 1.18% | 1.25B 3.40% | 1.20B 3.96% | 1.17B 2.34% | 1.17B 0.60% | 1.14B 2.60% | 1.12B 1.75% | 1.10B 1.78% | 1.16B 5.46% | 1.21B 4.40% | 1.19B 1.60% | 1.16B 1.97% | 1.22B 4.40% | 1.23B 1.35% | 1.25B 1.33% | 1.33B 6.35% | 1.34B 0.95% | 1.38B 2.83% | 1.42B 3.24% | 1.40B 1.85% | |
retained earnings | 31.75M - | 43.09M 35.69% | 43.95M 2.00% | 36.68M 16.53% | 38.62M 5.28% | 38.06M 1.45% | 26.90M 29.32% | 24.12M 10.36% | -57.33M 337.72% | 3.17M 105.53% | -7.21M 327.52% | 24.08M 433.97% | 12.34M 48.74% | 17.28M 40.03% | 15.37M 11.05% | 7.46M 51.45% | 354.58M 4,651.20% | 326.72M 7.86% | 269.60M 17.48% | 227.01M 15.80% | 212.81M 6.25% | 215.59M 1.30% | 215.53M 0.03% | 211.22M 2.00% | 215.21M 1.89% | 231.72M 7.68% | 224.75M 3.01% | 223.23M 0.68% | 221.59M 0.73% | 225.91M 1.95% | 217.97M 3.51% | 224.57M 3.03% | 252.73M 12.54% | 280.97M 11.17% | 312.76M 11.32% | 340.12M 8.75% | 371.77M 9.30% | 423.32M 13.86% | |
short term debt | 26.73M - | 26.13M 2.24% | 25.34M 3.04% | 2.29M 90.96% | 1.57M 31.51% | 1.54M 1.91% | 2.20M 42.88% | 2.16M 1.73% | 2.19M 1.39% | 2.30M 4.79% | 2.26M 1.70% | 2.16M 4.39% | 1.94M 10.19% | 1.86M 4.08% | 1.84M 0.75% | 17.90M 870.24% | 145.49M 712.77% | 64.03M 55.99% | 48.07M 24.92% | 15.96M 66.79% | 89.80M 462.47% | 13.18M 85.32% | 85.83M 551.21% | 12.76M 85.13% | 80.32M 529.53% | 10.82M 86.53% | 11.66M 7.76% | 12.85M 10.24% | 13.21M 2.82% | 12.68M 4.00% | 13.25M 4.45% | 13.13M 0.91% | 15.89M 21.02% | 16.86M 6.13% | 96.97M 475.17% | 97.51M 0.55% | 105.93M 8.64% | 102.27M 3.46% | |
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | 2.17M - | 2.51M 15.69% | 2.28M 9.21% | 229.08M 9,965.16% | 227.93M 0.50% | 227.42M 0.23% | 223.44M 1.75% | 222.72M 0.32% | 177.70M 20.21% | 105.86M 40.43% | 103.30M 2.42% | 108.14M 4.68% | 104.82M 3.06% | 106.93M 2.01% | 105.44M 1.39% | 101.98M 3.28% | 39.88M - | 10.70M - | |||||||||||||||||||||
tax payables | 37K - | 7.61M 20,475.68% | 7.42M 2.60% | 550K - | 689K 25.27% | 291K 57.76% | 38K 86.94% | 46K 21.05% | 40K 13.04% | 2.99M 7,382.50% | 2.87M 3.98% | 938K 67.36% | 2.94M 213.97% | 2.30M 22.00% | 21.52M 836.83% | 22.16M 2.96% | 19.66M 11.28% | 19.97M 1.61% | 18.58M 6.97% | 18.72M 0.76% | 17.59M 6.02% | 13.41M 23.78% | 10.04M 25.17% | 11.90M 18.60% | 15.58M - | 22.64M 45.31% | 41.15M 81.78% | 8.18M 80.13% | 9.61M 17.59% | 13.95M 45.13% | 16.23M - | 19.14M 17.96% | 21.14M 10.41% | ||||||
total assets | 1.01B - | 1.02B 1.09% | 998.78M 2.52% | 997.47M 0.13% | 994.85M 0.26% | 971.47M 2.35% | 946.42M 2.58% | 941.48M 0.52% | 815.77M 13.35% | 774.61M 5.05% | 750.69M 3.09% | 774.33M 3.15% | 765.84M 1.10% | 764.88M 0.12% | 767.08M 0.29% | 752.51M 1.90% | 2.25B 199.24% | 2.21B 1.75% | 2.14B 3.46% | 1.99B 6.72% | 1.91B 3.95% | 1.86B 2.74% | 1.86B 0.19% | 1.82B 2.17% | 1.84B 0.99% | 1.76B 4.29% | 1.81B 2.76% | 1.90B 4.77% | 1.90B 0.13% | 1.89B 0.33% | 1.94B 2.52% | 1.92B 1.11% | 1.98B 3.21% | 2.09B 5.62% | 2.13B 1.77% | 2.17B 2.21% | 2.29B 5.33% | 2.27B 0.80% | |
total current assets | 110.44M - | 97.90M 11.36% | 88.38M 9.73% | 108.77M 23.07% | 116.16M 6.80% | 101.54M 12.59% | 98.29M 3.20% | 94.69M 3.66% | 95.22M 0.57% | 86.52M 9.14% | 82.41M 4.75% | 115.46M 40.10% | 119.96M 3.90% | 167.07M 39.27% | 182.86M 9.45% | 193.89M 6.03% | 661.09M 240.96% | 672.75M 1.76% | 675.89M 0.47% | 585.75M 13.34% | 577.39M 1.43% | 559.48M 3.10% | 576.46M 3.04% | 579.88M 0.59% | 582.79M 0.50% | 524.46M 10.01% | 493.13M 5.97% | 525.35M 6.54% | 537.78M 2.37% | 557.82M 3.73% | 563.58M 1.03% | 524.44M 6.94% | 570.58M 8.80% | 594.37M 4.17% | 619.46M 4.22% | 615.00M 0.72% | 670.17M 8.97% | 678.34M 1.22% | |
total current liabilities | 55.68M - | 57.62M 3.49% | 61.45M 6.63% | 28.68M 53.33% | 33.20M 15.77% | 29.98M 9.68% | 27.65M 7.79% | 29.64M 7.20% | 35.02M 18.16% | 29.36M 16.18% | 33.74M 14.93% | 32.04M 5.03% | 31.52M 1.64% | 29.98M 4.87% | 34.40M 14.73% | 48.10M 39.83% | 358.23M 644.80% | 351.23M 1.95% | 325.89M 7.21% | 305.12M 6.37% | 293.93M 3.67% | 279.12M 5.04% | 288.43M 3.33% | 287.75M 0.23% | 337.83M 17.40% | 294.41M 12.85% | 285.59M 3.00% | 274.41M 3.91% | 293.82M 7.07% | 325.70M 10.85% | 309.79M 4.89% | 303.42M 2.06% | 306.11M 0.89% | 324.18M 5.90% | 325.90M 0.53% | 334.68M 2.69% | 371.13M 10.89% | 355.30M 4.27% | |
total debt | 304.15M - | 293.80M 3.40% | 268.21M 8.71% | 265.88M 0.87% | 254.51M 4.28% | 234.19M 7.98% | 228.15M 2.58% | 223.51M 2.03% | 217.22M 2.82% | 190.77M 12.18% | 175.04M 8.24% | 162.63M 7.09% | 168.67M 3.71% | 167.23M 0.86% | 168.74M 0.91% | 167.01M 1.03% | 941.88M 463.97% | 842.26M 10.58% | 800.43M 4.97% | 711.21M 11.15% | 767.63M 7.93% | 671.56M 12.51% | 744.36M 10.84% | 651.11M 12.53% | 731.93M 12.41% | 662.20M 9.53% | 677.38M 2.29% | 779.32M 15.05% | 769.76M 1.23% | 755.51M 1.85% | 838.32M 10.96% | 828.85M 1.13% | 594.21M 28.31% | 829.42M 39.58% | 957.09M 15.39% | 952.03M 0.53% | 963.93M 1.25% | 924.61M 4.08% | |
total investments | 31.40M - | 30.95M 1.44% | 30.26M 2.23% | 28.80M 4.83% | 29.30M 1.75% | 29.59M 1.01% | 29.73M 0.45% | 29.85M 0.42% | 29.89M 0.14% | 30.45M 1.84% | 30.98M 1.76% | 26.60M 14.14% | 24.43M 8.17% | 89.17M - | 89.92M 0.84% | 38.37M 57.33% | 37.53M 2.18% | 19.42M 48.27% | 20.15M 3.76% | 18.60M 7.69% | 17.59M 5.44% | 17M 3.33% | 17M 0% | 17M 0% | 17M 0% | 17.11M 0.65% | 19.63M 14.70% | 19.89M 1.34% | 20.32M 2.19% | 20.50M 0.87% | 20.83M 1.60% | 22.42M 7.65% | 23.13M 3.13% | 23.31M 0.78% | 23.30M 0.01% | ||||
total liabilities | 552.24M - | 546.09M 1.11% | 520.27M 4.73% | 524.20M 0.76% | 518.49M 1.09% | 494.34M 4.66% | 477.96M 3.31% | 474.66M 0.69% | 428.82M 9.66% | 325.29M 24.14% | 311.18M 4.34% | 302.41M 2.82% | 303.80M 0.46% | 303.13M 0.22% | 307.58M 1.47% | 300.11M 2.43% | 1.22B 307.39% | 1.20B 1.66% | 1.16B 3.91% | 1.09B 5.34% | 1.05B 3.85% | 1.02B 2.78% | 1.02B 0.17% | 988.91M 3.09% | 1.05B 6.07% | 994.51M 5.19% | 1.03B 3.07% | 1.10B 7.32% | 1.08B 1.55% | 1.09B 1.06% | 1.11B 1.79% | 1.10B 1.66% | 1.13B 3.01% | 1.19B 5.40% | 1.23B 3.73% | 1.24B 0.56% | 1.30B 5.09% | 1.23B 5.40% | |
total liabilities and stockholders equity | 1.01B - | 1.02B 1.09% | 998.78M 2.52% | 997.47M 0.13% | 994.85M 0.26% | 971.47M 2.35% | 946.42M 2.58% | 941.48M 0.52% | 815.77M 13.35% | 774.61M 5.05% | 750.69M 3.09% | 774.33M 3.15% | 765.84M 1.10% | 764.88M 0.12% | 767.08M 0.29% | 752.51M 1.90% | 2.25B 199.24% | 2.21B 1.75% | 2.14B 3.46% | 1.99B 6.72% | 1.91B 3.95% | 1.86B 2.74% | 1.86B 0.19% | 1.82B 2.17% | 1.84B 0.99% | 1.76B 4.29% | 1.81B 2.76% | 1.90B 4.77% | 1.90B 0.13% | 1.89B 0.33% | 1.94B 2.52% | 1.92B 1.11% | 1.98B 3.21% | 2.09B 5.62% | 2.13B 1.77% | 2.17B 2.21% | 2.29B 5.33% | 2.27B 0.80% | |
total non current assets | 903.05M - | 926.69M 2.62% | 910.40M 1.76% | 888.71M 2.38% | 878.69M 1.13% | 869.93M 1.00% | 848.13M 2.51% | 846.79M 0.16% | 720.54M 14.91% | 688.08M 4.51% | 668.28M 2.88% | 658.87M 1.41% | 645.88M 1.97% | 597.81M 7.44% | 584.21M 2.27% | 558.62M 4.38% | 1.59B 184.76% | 1.54B 3.21% | 1.46B 5.18% | 1.41B 3.66% | 1.34B 5.00% | 1.30B 2.58% | 1.29B 1.03% | 1.24B 3.41% | 1.26B 1.22% | 1.24B 1.64% | 1.32B 6.46% | 1.37B 4.12% | 1.36B 1.09% | 1.33B 1.94% | 1.37B 3.14% | 1.39B 1.28% | 1.41B 1.10% | 1.49B 6.20% | 1.51B 0.79% | 1.56B 3.41% | 1.62B 3.90% | 1.59B 1.63% | |
total non current liabilities | 496.56M - | 488.47M 1.63% | 458.83M 6.07% | 495.53M 8.00% | 485.29M 2.07% | 464.35M 4.31% | 450.31M 3.02% | 445.02M 1.17% | 393.80M 11.51% | 295.93M 24.85% | 277.44M 6.25% | 270.37M 2.55% | 272.28M 0.71% | 273.15M 0.32% | 273.19M 0.01% | 252.01M 7.75% | 864.38M 242.99% | 851.10M 1.54% | 829.39M 2.55% | 788.51M 4.93% | 757.57M 3.92% | 743.11M 1.91% | 732.05M 1.49% | 701.16M 4.22% | 711.16M 1.43% | 700.10M 1.56% | 739.47M 5.62% | 825.64M 11.65% | 789.18M 4.42% | 768.79M 2.58% | 804.31M 4.62% | 792.15M 1.51% | 822.47M 3.83% | 865.37M 5.22% | 908.07M 4.93% | 906.21M 0.21% | 932.91M 2.95% | 878.30M 5.85% | |
total stockholders equity | 461.75M - | 473.92M 2.64% | 474.39M 0.10% | 468.60M 1.22% | 471.78M 0.68% | 472.80M 0.22% | 464.40M 1.78% | 463.05M 0.29% | 382.95M 17.30% | 445.72M 16.39% | 436.05M 2.17% | 468.47M 7.44% | 458.88M 2.05% | 458.66M 0.05% | 456.55M 0.46% | 449.65M 1.51% | 1.03B 128.96% | 1.01B 1.84% | 979.62M 3.06% | 897.61M 8.37% | 862.71M 3.89% | 839.61M 2.68% | 844.70M 0.61% | 835.82M 1.05% | 793.79M 5.03% | 769.23M 3.09% | 787.31M 2.35% | 798.84M 1.46% | 813.33M 1.81% | 795.54M 2.19% | 823.69M 3.54% | 820.69M 0.36% | 849.12M 3.46% | 899.17M 5.89% | 891.71M 0.83% | 931.72M 4.49% | 984.37M 5.65% | 1.04B 5.29% |
All numbers in USD (except ratios and percentages)