NYSE:WLKP
Westlake Chemical Partners LP
- Stock
Last Close
18.69
06/11 22:29
Market Cap
800.03M
Beta: 0.98
Volume Today
25.31K
Avg: 44.63K
PE Ratio
3.76
PFCF: 1.77
Dividend Yield
8.50%
Payout:23.97%
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 20.08M - | 27.99M 39.37% | 36.94M 31.97% | 34.16M 7.53% | 34.29M 0.37% | 36.71M 7.07% | 93.72M 155.30% | 26.62M 71.59% | 22.06M 17.14% | 22.52M 2.10% | 21.16M 6.05% | 24.20M 14.35% | 24.54M 1.43% | 22.14M 9.80% | 28.62M 29.28% | 47.68M 66.59% | 32.52M 31.79% | 26.82M 17.52% | 18.03M 32.80% | 17.97M 0.29% | 21.34M 18.74% | 12.63M 40.80% | 14.29M 13.08% | 24.74M 73.17% | 20.99M 15.17% | 24.52M 16.85% | 32.57M 32.81% | 30.03M 7.79% | 45.90M 52.84% | 55.55M 21.03% | 76.27M 37.29% | 55.04M 27.83% | 34.09M 38.07% | 51.48M 51.03% | 39.37M 23.54% | 75.60M 92.05% | 31.36M 58.53% | 38.45M - | 36.64M - | ||||||
accumulated other comprehensive income loss | -173K - | 280K 261.85% | -451K 261.07% | -624K 38.36% | -224K 64.10% | 200K 189.29% | 289K 44.50% | 243K 15.92% | 226K 7.00% | 279K 23.45% | 298K 6.81% | 122K 59.06% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 133.75M - | 144.92M 8.35% | 137.29M 5.26% | 154.26M 12.36% | 169.56M 9.92% | 178.68M 5.38% | 151.26M 15.35% | 75.01M 50.41% | 88.90M 18.52% | 122.97M 38.33% | 104.94M 14.67% | 17.25M 83.56% | 27.01M 56.58% | 24.98M 7.51% | 28.48M 14.02% | 17.04M 40.17% | 19.74M 15.86% | 84.61M 328.56% | 17.47M 79.35% | 18.65M 6.72% | 19.92M 6.84% | 24.08M 20.87% | 23.62M 1.92% | 23.33M 1.22% | 17.15M 26.48% | 17.29M 0.79% | 17.66M 2.17% | 18.65M 5.56% | 17.06M 8.53% | 19.23M 12.76% | 18.37M 4.50% | 19.47M 5.98% | 64.78M 232.76% | 104.59M 61.45% | 59.43M 43.17% | 65.87M 10.83% | 58.62M 11.01% | 55.76M 4.88% | 66.00M 18.36% | 60.21M 8.77% | 58.32M 3.14% | 49.62M 14.91% | 36.58M 26.29% | 37.94M 3.71% | |
cash and short term investments | 133.75M - | 144.92M 8.35% | 137.29M 5.26% | 154.26M 12.36% | 169.56M 9.92% | 178.68M 5.38% | 151.26M 15.35% | 75.01M 50.41% | 88.90M 18.52% | 122.97M 38.33% | 104.94M 14.67% | 17.25M 83.56% | 27.01M 56.58% | 24.98M 7.51% | 28.48M 14.02% | 17.04M 40.17% | 19.74M 15.86% | 84.61M 328.56% | 17.47M 79.35% | 18.65M 6.72% | 19.92M 6.84% | 24.08M 20.87% | 23.62M 1.92% | 23.33M 1.22% | 17.15M 26.48% | 17.29M 0.79% | 17.66M 2.17% | 18.65M 5.56% | 17.06M 8.53% | 19.23M 12.76% | 18.37M 4.50% | 19.47M 5.98% | 64.78M 232.76% | 104.59M 61.45% | 59.43M 43.17% | 65.87M 10.83% | 58.62M 11.01% | 55.76M 4.88% | 66.00M 18.36% | 60.21M 8.77% | 58.32M 3.14% | 49.62M 14.91% | 36.58M 26.29% | 37.94M 3.71% | |
common stock | 522.51M - | 504.99M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1.85M - | 1.39M - | 1.74M - | 2.22M - | 1.66M - | 1.65M - | 1.54M - | 1.53M - | 1.49M - | 1.67M 11.92% | 1.66M 0.90% | ||||||||||||||||||||||||||||||||||
deferred revenue non current | -1.85M - | -1.90M 2.92% | -1.61M 15.14% | -1.49M 7.74% | -1.39M 6.51% | -1.57M 12.86% | -1.71M 8.98% | -1.78M 4.03% | -1.74M 2.53% | -2.22M - | -1.66M - | -1.68M 0.78% | -1.69M 0.95% | -1.63M 3.66% | -1.65M 1.10% | -1.65M 0% | -1.53M - | -1.54M 0.98% | -1.57M 2.08% | -1.63M 3.81% | -1.51M 7.59% | -1.53M 1.32% | -1.52M 0.92% | -1.49M 1.52% | -1.67M 11.92% | -1.66M 0.90% | -1.64M 0.72% | -1.64M 0.36% | |||||||||||||||||
deferrred tax liabilities non current | 1.85M - | 1.90M 2.92% | 1.61M 15.14% | 1.49M 7.74% | 1.39M 6.51% | 1.57M 12.86% | 1.71M 8.98% | 1.78M 4.03% | 1.74M 2.53% | 1.83M 5.30% | 1.94M 5.91% | 2.10M 8.42% | 2.22M 5.76% | 2.27M 2.34% | 2.34M 2.95% | 1.63M 30.48% | 1.66M 2.34% | 1.68M 0.78% | 1.69M 0.95% | 1.63M 3.66% | 1.65M 1.10% | 1.65M 0% | 1.67M 1.09% | 1.53M 8.40% | 1.54M 0.98% | 1.57M 2.08% | 1.63M 3.81% | 1.51M 7.59% | 1.53M 1.32% | 1.52M 0.92% | 1.49M 1.52% | 1.67M 11.92% | 1.66M 0.90% | 1.64M 0.72% | 1.64M 0.36% | 1.63M - | 1.55M - | 1.57M 1.36% | 1.58M 0.89% | 1.52M 3.98% | |||||
goodwill | 5.81M - | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M - | 5.81M - | 5.81M 0% | |||||
goodwill and intangible assets | 5.81M - | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 5.81M - | 5.81M - | 5.81M 0% | |||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 6.63M - | 4.56M 31.20% | 3.86M 15.51% | 3.27M 15.15% | 3.88M 18.55% | 2.59M 33.23% | 2.49M 3.75% | 3.43M 37.51% | 3.93M 14.76% | 4.78M 21.40% | 4.56M 4.56% | 3.88M 14.85% | 5.59M 44.04% | 5.17M 7.50% | 6.13M 18.51% | 5.00M 18.34% | 4.39M 12.31% | 4.17M 4.95% | 4.03M 3.40% | 3.70M 8.22% | 2.48M 32.83% | 2M 19.48% | 1.53M 23.55% | 1.65M 8.04% | 3.47M 110.29% | 3.17M 8.72% | 4.93M 55.44% | 6.59M 33.70% | 8.90M 35.02% | 7.89M 11.36% | 7.45M 5.57% | 5.36M 28.05% | 4.71M 12.02% | 5.47M 15.93% | 3.26M 40.36% | 4.39M 34.79% | 4.43M 0.86% | 4.86M 9.66% | 4.49M 7.67% | 3.75M 16.40% | 4.06M 8.18% | 2.73M 32.65% | 3.26M 19.32% | 3.08M 5.61% | |
long term debt | 227.64M - | 257.83M 13.26% | 280.99M 8.98% | 330.50M 17.62% | 384.01M 16.19% | 443.52M 15.50% | 515.34M 16.19% | 595.08M 15.47% | 594.63M 0.08% | 600.21M 0.94% | 588.28M 1.99% | 477.12M 18.90% | 473.96M 0.66% | 477.61M 0.77% | 477.61M 0% | 477.61M 0% | 477.61M 0% | 601.12M 25.86% | 400.78M 33.33% | 399.67M 0.28% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 22.62M 94.34% | 399.67M 1,666.98% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M - | |||
long term investments | -7.72M - | -7.43M 3.73% | -7.30M 1.68% | -7.38M - | 20.72M 380.60% | 12.83M 38.07% | -1.83M - | -1.94M 5.91% | -2.10M 8.42% | -2.27M - | -2.34M 2.95% | -1.63M 30.48% | -7.49M - | -1.69M 77.40% | -7.45M 339.75% | -7.46M - | -1.67M 77.66% | -7.34M 340.37% | -7.39M - | -7.45M 0.81% | -7.32M 1.66% | -1.52M - | -1.64M - | -7.47M 356.04% | |||||||||||||||||||||
net debt | 93.89M - | 112.91M 20.26% | 143.70M 27.27% | 176.24M 22.64% | 214.45M 21.68% | 264.85M 23.50% | 364.08M 37.47% | 520.08M 42.85% | 505.73M 2.76% | 477.23M 5.63% | 483.34M 1.28% | 459.87M 4.86% | 446.95M 2.81% | 452.63M 1.27% | 449.13M 0.77% | 460.57M 2.55% | 457.86M 0.59% | 516.50M 12.81% | 383.31M 25.79% | 381.03M 0.60% | 379.75M 0.33% | 375.59M 1.09% | 376.06M 0.12% | 376.34M 0.08% | 382.52M 1.64% | 382.38M 0.04% | 382.01M 0.10% | 381.03M 0.26% | 382.62M 0.42% | 380.44M 0.57% | 381.31M 0.23% | 380.21M 0.29% | 334.89M 11.92% | 295.09M 11.89% | 340.24M 15.30% | 333.81M 1.89% | 341.06M 2.17% | 343.91M 0.84% | 333.68M 2.98% | 339.47M 1.74% | 341.36M 0.56% | -49.62M 114.54% | 363.10M 831.69% | -37.94M 110.45% | |
net receivables | 56.05M - | 54.98M 1.91% | 57.96M 5.42% | 58.51M 0.96% | 51.58M 11.85% | 62.11M 20.41% | 68.74M 10.67% | 113.84M 65.62% | 139.06M 22.15% | 101.93M 26.70% | 94.09M 7.69% | 196.06M 108.39% | 198.48M 1.23% | 196.99M 0.75% | 208.09M 5.64% | 240.05M 15.36% | 222.64M 7.25% | 339.62M 52.54% | 200.76M 40.89% | 214.43M 6.81% | 215.53M 0.51% | 215.85M 0.15% | 220.75M 2.27% | 252.62M 14.44% | 242.28M 4.09% | 257.91M 6.45% | 314.16M 21.81% | 265.44M 15.51% | 254.86M 3.99% | 247.37M 2.94% | 275.73M 11.46% | 258.94M 6.09% | 175.99M 32.03% | 122.22M 30.55% | 157.14M 28.57% | 160.61M 2.21% | 162.71M 1.31% | 41.77M 74.33% | 39.09M 6.41% | 44.88M 14.82% | 178.11M 296.81% | 55.05M 69.09% | 116.66M 111.91% | 59.66M 48.86% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 212K - | 122K 42.45% | 30K 75.41% | 382K 1,173.33% | 267K 30.10% | 157K 41.20% | 73K 53.50% | 15.70M 21,405.48% | 269K 98.29% | 154K 42.75% | 45K 70.78% | 413K 817.78% | 314K 23.97% | 161K 48.73% | 54K 66.46% | 491K 809.26% | 370K 24.64% | 251K 32.16% | 95K 62.15% | 559K 488.42% | 470K 15.92% | 204K 56.60% | 65K 68.14% | 557K 756.92% | 392K 29.62% | 217K 44.64% | 61K 71.89% | 566K 827.87% | 396K 30.04% | 238K 39.90% | -62.36K 126.20% | 458K 834.41% | 305K 33.41% | 153K 49.84% | 718K 369.28% | 599K 16.57% | 442K 26.21% | 121.96M 27,493.21% | 122.55M 0.48% | 132.72M 8.30% | 444K 99.67% | 117.74M 26,418.69% | 24K 99.98% | 30.18M 125,641.67% | |
other current liabilities | 11.90M - | 6.59M 44.62% | 17.46M 164.89% | 22.35M 28.05% | 23.41M 4.72% | 36.63M 56.48% | 77.07M 110.42% | 20.95M 72.81% | 15.72M 24.99% | 24.12M 53.48% | 15.23M 36.86% | 20.72M 36.07% | 15.70M 24.26% | 15.15M 3.48% | 19.00M 25.39% | 18.91M 0.45% | 16.25M 14.07% | 20.43M 25.74% | 18.29M 10.50% | 22.96M 25.58% | 17.51M 23.76% | 18.03M 3.00% | 16.81M 6.79% | 16.95M 0.88% | 18.77M 10.69% | 18.05M 3.83% | 16.08M 10.89% | 24.53M 52.49% | 60.90M 148.28% | 21.39M 64.87% | 14.26M 33.35% | 20.94M 46.89% | 31.20M 48.96% | 26.95M - | 24.98M - | 16.92M - | 164.82M 874.13% | 36.26M 78.00% | 55.13M 52.02% | ||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 51.92M - | 53.83M 3.68% | 50.02M 7.09% | 46.54M 6.95% | 38.78M 16.68% | 44.19M 13.96% | 98.18M 122.16% | 106.50M 8.48% | 95.01M 10.79% | 97.92M 3.06% | 92.74M 5.28% | 88.03M 5.08% | 81.83M 7.05% | 76.08M 7.02% | 70.28M 7.63% | 65.40M 6.93% | 60.90M 6.88% | 64.18M 5.38% | 53.65M 16.40% | 56.71M 5.70% | 46.24M 18.47% | 48.77M 5.48% | 39.75M 18.49% | 43.28M 8.88% | 36.69M 15.22% | 39.29M 7.07% | 34.92M 11.10% | 47.14M 34.97% | 150.13M 218.50% | 143.25M 4.58% | 136.48M 4.73% | 132.83M 2.68% | 130.16M 2.01% | 125.32M 3.72% | 145.73M 16.29% | 150.93M 3.56% | 140.98M 6.59% | 143.91M 2.08% | 143.48M 0.30% | 144.14M 0.46% | 137.63M 4.52% | 242.70M 76.35% | 242.79M 0.03% | 232.13M 4.39% | |
other non current liabilities | 1.86M - | 1.93M 3.60% | 1.65M 14.56% | 1.71M 3.58% | 1.48M 13.23% | 1.99M 34.35% | 2.35M 18.13% | 2.02M 13.95% | 1.86M 8.15% | 136K 92.68% | 168K 23.53% | 79K 52.98% | 2.33M 2,845.57% | 114K 95.10% | 146K 28.07% | 53K 63.70% | 1.66M 3,039.62% | 2.95M 77.22% | 1.69M 42.59% | 3.71M 119.31% | 2.80M 24.64% | 2.60M 7.22% | 740K 71.49% | 2.08M 181.35% | 1.92M 7.64% | 1.78M 7.44% | 1.67M 6.18% | 1.51M 9.58% | 1.53M 1.32% | 1.52M 0.92% | 1.49M 1.52% | 1.67M 11.92% | 1.66M 0.90% | 1.64M 0.72% | 1.64M 0.36% | 4.96M 203.05% | 2.95M 40.55% | 2.05M - | 401.86M 19,502.78% | 1.86M 99.54% | 401.66M 21,482.91% | ||||
othertotal stockholders equity | 834.95M - | 830.62M 0.52% | 826.38M 0.51% | 836.65M 1.24% | 846.89M 1.22% | 865.67M 2.22% | 864.37M 0.15% | 892.20M 3.22% | 920.76M 3.20% | 907.70M 1.42% | 895.56M 1.34% | 993.25M 10.91% | 998.47M 0.53% | 975.02M 2.35% | 964.35M 1.10% | 949.13M 1.58% | 934.08M 1.59% | 979.95M 4.91% | 972.11M 0.80% | 962.73M 0.97% | 952.13M 1.10% | 950.09M 0.21% | 935.85M 1.50% | 938.83M 0.32% | 915.14M 2.52% | 913.11M 0.22% | 951.76M 4.23% | 904.82M 4.93% | 972.70M 7.50% | 976.23M 0.36% | -32.07M 103.28% | 952.16M 3,069.10% | 773.12M 18.80% | 889.88M 15.10% | 867.96M 2.46% | 861.27M 0.77% | 848.25M - | 834.85M 1.58% | 837.81M 0.36% | 829.31M 1.01% | 803.11M 3.16% | 813.31M - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 842.06M - | 866.55M 2.91% | 914.27M 5.51% | 962.22M 5.24% | 1.02B 6.05% | 1.10B 7.44% | 1.20B 9.75% | 1.22B 1.18% | 1.22B 0.39% | 1.22B 0.08% | 1.22B 0.23% | 1.21B 1.16% | 1.20B 0.83% | 1.18B 1.07% | 1.17B 0.85% | 1.16B 1.03% | 1.15B 1.11% | 1.14B 0.86% | 1.13B 0.82% | 1.11B 1.42% | 1.10B 0.90% | 1.09B 0.99% | 1.08B 1.34% | 1.06B 1.55% | 1.05B 0.96% | 1.04B 1.09% | 1.03B 0.89% | 1.02B 0.76% | 1.04B 2.09% | 1.03B 1.24% | 1.02B 1.34% | 1.01B 0.99% | 990.21M 1.63% | 977.47M 1.29% | 963.49M 1.43% | 959.11M 0.45% | 943.84M 1.59% | 926.81M 1.80% | 912.75M 1.52% | 908.99M 0.41% | 903.59M 0.59% | 903.50M 0.01% | 902.06M 0.16% | 902.81M 0.08% | |
retained earnings | 33.04M - | 130.58M - | |||||||||||||||||||||||||||||||||||||||||||
short term debt | -1.85M - | -1.39M - | -1.74M - | -2.22M - | -1.66M - | -1.65M - | -1.54M - | -1.53M - | 377.06M 24,744.12% | ||||||||||||||||||||||||||||||||||||
short term investments | 129.36K - | 65.00M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.90M - | 1.61M 15.14% | 1.49M 7.74% | 1.57M - | 1.71M 8.98% | 1.78M 4.03% | 1.83M - | 1.94M 5.91% | 2.10M 8.42% | 2.27M - | 2.34M 2.95% | 1.63M 30.48% | 1.68M - | 1.69M 0.95% | 1.63M 3.66% | 1.65M - | 1.67M 1.09% | 1.53M 8.40% | 1.57M - | 1.63M 3.81% | 1.51M 7.59% | 1.52M - | 1.49M 1.52% | 1.67M 11.92% | 1.64M - | 1.64M 0.36% | 1.66M 1.10% | ||||||||||||||||||
tax payables | 3.03M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.10B - | 1.12B 2.60% | 1.16B 3.42% | 1.23B 5.31% | 1.29B 5.32% | 1.38B 7.26% | 1.55B 12.15% | 1.54B 1.00% | 1.56B 1.21% | 1.56B 0.10% | 1.52B 2.20% | 1.52B 0.32% | 1.52B 0.16% | 1.49B 1.50% | 1.49B 0.03% | 1.50B 0.19% | 1.46B 2.20% | 1.63B 11.57% | 1.41B 13.51% | 1.41B 0.27% | 1.39B 0.97% | 1.38B 0.75% | 1.37B 1.01% | 1.38B 0.97% | 1.36B 1.87% | 1.36B 0.05% | 1.40B 3.29% | 1.36B 2.94% | 1.48B 8.83% | 1.45B 1.78% | 1.46B 0.53% | 1.43B 2.12% | 1.37B 4.14% | 1.34B 2.14% | 1.34B 0.53% | 1.34B 0.44% | 1.32B 1.84% | 1.30B 1.65% | 1.29B 0.52% | 1.29B 0.49% | 1.29B 0.52% | 1.37B 6.48% | 1.31B 4.68% | 1.27B 2.72% | |
total current assets | 196.65M - | 204.58M 4.04% | 199.13M 2.66% | 216.43M 8.68% | 225.29M 4.09% | 243.53M 8.10% | 222.56M 8.61% | 192.28M 13.61% | 232.16M 20.74% | 229.83M 1.00% | 203.63M 11.40% | 217.61M 6.86% | 231.39M 6.33% | 227.30M 1.77% | 242.76M 6.80% | 262.58M 8.17% | 247.14M 5.88% | 428.66M 73.45% | 222.35M 48.13% | 237.34M 6.74% | 238.41M 0.45% | 242.14M 1.56% | 245.96M 1.58% | 278.16M 13.09% | 263.31M 5.34% | 278.59M 5.80% | 336.81M 20.90% | 291.24M 13.53% | 281.21M 3.44% | 274.73M 2.31% | 301.61M 9.79% | 284.22M 5.77% | 245.79M 13.52% | 232.43M 5.44% | 220.55M 5.11% | 231.47M 4.95% | 226.20M 2.28% | 224.35M 0.82% | 232.13M 3.47% | 241.56M 4.07% | 240.93M 0.26% | 225.15M 6.55% | 156.52M 30.48% | 130.86M 16.40% | |
total current liabilities | 31.98M - | 34.58M 8.12% | 54.40M 57.30% | 56.51M 3.89% | 57.69M 2.09% | 73.34M 27.12% | 170.79M 132.89% | 47.58M 72.14% | 37.78M 20.60% | 46.65M 23.47% | 36.39M 21.99% | 44.92M 23.44% | 40.24M 10.42% | 37.29M 7.34% | 47.62M 27.70% | 66.59M 39.84% | 48.77M 26.75% | 47.26M 3.10% | 36.31M 23.16% | 40.94M 12.74% | 38.85M 5.10% | 30.67M 21.06% | 31.09M 1.39% | 41.69M 34.09% | 39.75M 4.65% | 42.57M 7.09% | 48.65M 14.28% | 54.56M 12.14% | 106.80M 95.74% | 454.00M 325.11% | 92.02M 79.73% | 77.66M 15.61% | 66.94M 13.80% | 51.48M 23.09% | 66.32M 28.82% | 75.60M 14.00% | 56.34M 25.48% | 55.37M - | 164.82M 197.66% | 72.91M 55.77% | 55.13M 24.39% | ||||
total debt | 227.64M - | 257.83M 13.26% | 280.99M 8.98% | 330.50M 17.62% | 384.01M 16.19% | 443.52M 15.50% | 515.34M 16.19% | 595.08M 15.47% | 594.63M 0.08% | 600.21M 0.94% | 588.28M 1.99% | 477.12M 18.90% | 473.96M 0.66% | 477.61M 0.77% | 477.61M 0% | 477.61M 0% | 477.61M 0% | 601.12M 25.86% | 400.78M 33.33% | 399.67M 0.28% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M 0% | 399.67M - | |||
total investments | -7.72M - | -7.43M 3.73% | -7.30M 1.68% | -7.38M - | 20.72M 380.60% | 12.83M 38.07% | -1.83M - | -1.94M 5.91% | -2.10M 8.42% | -2.27M - | -2.34M 2.95% | -1.63M 30.48% | -7.49M - | -1.69M 77.40% | -7.45M 339.75% | -7.46M - | -1.67M 77.66% | -7.34M 340.37% | -7.39M - | -7.45M 0.81% | -7.32M 1.66% | -1.52M - | 129.36K 108.53% | 65.00M - | -1.64M - | -7.47M 356.04% | |||||||||||||||||||
total liabilities | 261.49M - | 294.34M 12.56% | 337.04M 14.51% | 388.71M 15.33% | 443.18M 14.01% | 518.85M 17.07% | 688.48M 32.69% | 644.68M 6.36% | 634.26M 1.62% | 648.82M 2.29% | 626.77M 3.40% | 524.22M 16.36% | 516.53M 1.47% | 517.28M 0.15% | 527.71M 2.02% | 545.87M 3.44% | 528.04M 3.27% | 651.33M 23.35% | 438.79M 32.63% | 444.32M 1.26% | 441.32M 0.68% | 432.94M 1.90% | 433.17M 0.05% | 443.45M 2.37% | 441.35M 0.47% | 444.03M 0.61% | 450.00M 1.34% | 455.74M 1.28% | 508M 11.47% | 478.13M 5.88% | 493.19M 3.15% | 479.00M 2.88% | 468.27M 2.24% | 452.80M 3.30% | 467.63M 3.27% | 480.24M 2.70% | 460.59M 4.09% | 399.67M 13.23% | 399.67M 0% | 399.67M 0% | 458.64M 14.75% | 568.25M 23.90% | 476.02M 16.23% | 458.30M 3.72% | |
total liabilities and stockholders equity | 1.10B - | 1.12B 2.60% | 1.16B 3.42% | 1.23B 5.31% | 1.29B 5.32% | 1.38B 7.26% | 1.55B 12.15% | 1.54B 1.00% | 1.56B 1.21% | 1.56B 0.10% | 1.52B 2.20% | 1.52B 0.32% | 1.52B 0.16% | 1.49B 1.50% | 1.49B 0.03% | 1.50B 0.19% | 1.46B 2.20% | 1.63B 11.57% | 1.41B 13.51% | 1.41B 0.27% | 1.39B 0.97% | 1.38B 0.75% | 1.37B 1.01% | 1.38B 0.97% | 1.36B 1.87% | 1.36B 0.05% | 1.40B 3.29% | 1.36B 2.94% | 1.48B 8.83% | 1.45B 1.78% | 1.17B 19.64% | 1.43B 22.46% | 1.37B 4.14% | 1.34B 2.14% | 1.34B 0.53% | 1.34B 0.44% | 1.32B 1.84% | 1.30B 1.65% | 1.29B 0.52% | 1.29B 0.49% | 1.29B 0.52% | 1.37B 6.48% | 1.31B 4.68% | 1.27B 2.72% | |
total non current assets | 899.79M - | 920.38M 2.29% | 964.29M 4.77% | 1.01B 4.61% | 1.07B 5.58% | 1.14B 7.09% | 1.33B 16.58% | 1.34B 1.11% | 1.32B 1.59% | 1.33B 0.30% | 1.32B 0.60% | 1.30B 1.43% | 1.28B 1.25% | 1.27B 1.45% | 1.25B 1.26% | 1.23B 1.36% | 1.21B 1.41% | 1.20B 1.02% | 1.19B 1.17% | 1.17B 1.58% | 1.16B 1.25% | 1.14B 1.23% | 1.12B 1.56% | 1.10B 1.69% | 1.09B 0.99% | 1.08B 1.34% | 1.06B 1.26% | 1.07B 0.41% | 1.20B 12.17% | 1.18B 1.65% | 1.16B 1.62% | 1.15B 1.17% | 1.13B 1.81% | 1.11B 1.42% | 1.12B 0.43% | 1.11B 0.45% | 1.09B 1.75% | 1.07B 1.83% | 1.06B 1.35% | 1.05B 0.29% | 1.05B 0.58% | 1.15B 9.47% | 1.15B 0.39% | 1.14B 0.86% | |
total non current liabilities | 229.50M - | 259.76M 13.18% | 282.64M 8.81% | 332.20M 17.54% | 385.49M 16.04% | 445.52M 15.57% | 517.69M 16.20% | 597.11M 15.34% | 596.49M 0.10% | 602.17M 0.95% | 590.38M 1.96% | 479.30M 18.82% | 476.29M 0.63% | 479.99M 0.78% | 480.09M 0.02% | 479.29M 0.17% | 479.27M 0.00% | 604.07M 26.04% | 402.48M 33.37% | 403.39M 0.23% | 402.47M 0.23% | 402.27M 0.05% | 402.08M 0.05% | 401.76M 0.08% | 401.60M 0.04% | 401.45M 0.04% | 401.34M 0.03% | 401.18M 0.04% | 401.20M 0.00% | 24.14M 93.98% | 401.17M 1,562.18% | 401.35M 0.04% | 401.33M 0.00% | 401.32M 0.00% | 401.31M 0.00% | 404.64M 0.83% | 404.26M 0.09% | 399.67M 1.13% | 399.67M 0% | 399.67M 0% | 403.27M 0.90% | 403.42M 0.04% | 403.12M 0.08% | 403.18M 0.01% | |
total stockholders equity | 834.95M - | 830.62M 0.52% | 826.38M 0.51% | 836.47M 1.22% | 847.17M 1.28% | 865.22M 2.13% | 863.75M 0.17% | 891.98M 3.27% | 920.96M 3.25% | 907.99M 1.41% | 895.80M 1.34% | 993.48M 10.90% | 998.75M 0.53% | 975.32M 2.35% | 964.47M 1.11% | 949.13M 1.59% | 934.08M 1.59% | 979.95M 4.91% | 972.11M 0.80% | 962.73M 0.97% | 952.13M 1.10% | 950.09M 0.21% | 935.85M 1.50% | 938.83M 0.32% | 915.14M 2.52% | 913.11M 0.22% | 951.76M 4.23% | 904.82M 4.93% | 972.70M 7.50% | 976.23M 0.36% | 968.94K 99.90% | 952.16M 98,168.52% | 903.71M 5.09% | 889.88M 1.53% | 867.96M 2.46% | 861.27M 0.77% | 522.51M 39.33% | 848.25M 62.34% | 834.85M 1.58% | 837.81M 0.36% | 829.31M 1.01% | 803.11M 3.16% | 504.99M 37.12% | 813.31M 61.06% |
All numbers in USD (except ratios and percentages)