USD 70.81
(-4.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.52 Billion | 6.31 Billion | 6.22 Billion | 6.55 Billion | 6.65 Billion | 5.75 Billion |
Total Current Assets | 529.31 Million | 478.22 Million | 507.8 Million | 650.27 Million | 399.49 Million | 399.75 Million |
Cash And Short Term Investments | 308.63 Million | 283.47 Million | 344.55 Million | 519.18 Million | 249.97 Million | 249.41 Million |
Cash and Cash Equivalents | 307.93 Million | 283.47 Million | 344.55 Million | 519.18 Million | 249.97 Million | 249.41 Million |
Short Term Investments | 700 Thousand | 700 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 500 Thousand |
Net Receivables | 141.4 Million | 111.61 Million | 89.48 Million | 53.46 Million | 60.46 Million | 60.14 Million |
Inventory | 20.69 Million | 22.17 Million | 20.09 Million | 22.61 Million | 22.1 Million | 20.59 Million |
Other Current Assets | 58.59 Million | 49.37 Million | 41.1 Million | 39.19 Million | 46.48 Million | 45.81 Million |
Total Non-Current Assets | 5.99 Billion | 5.83 Billion | 5.71 Billion | 5.9 Billion | 6.25 Billion | 5.35 Billion |
Net PPE | 3.33 Billion | 3.22 Billion | 3.27 Billion | 3.45 Billion | 3.6 Billion | 2.71 Billion |
Good Will And Intangible Assets | 2.34 Billion | 2.46 Billion | 2.33 Billion | 2.35 Billion | 2.55 Billion | 2.52 Billion |
Good Will | 947.34 Million | 1.03 Billion | 971.28 Million | 971.28 Million | 1.08 Billion | 1.06 Billion |
Intangible Assets | 1.39 Billion | 1.42 Billion | 1.36 Billion | 1.38 Billion | 1.46 Billion | 1.46 Billion |
Long-Term Investments | 12.6 Million | 13 Million | -264.91 Million | -131.05 Million | -162.69 Million | 15.8 Million |
Tax Assets | 249.85 Million | 318.6 Million | 264.91 Million | 131.05 Million | 162.69 Million | 5.47 Million |
Other Non Current Assets | 55.17 Million | -184.17 Million | 98.23 Million | 100.51 Million | 91.75 Million | 90.47 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.77 Billion | 4.72 Billion | 4.68 Billion | 5.43 Billion | 5.38 Billion | 4.61 Billion |
Total Current Liabilities | 596.32 Million | 586.13 Million | 557.04 Million | 524.02 Million | 556.89 Million | 469.7 Million |
Account Payables | 124.66 Million | 129.94 Million | 102.03 Million | 96.86 Million | 91 Million | 111.17 Million |
Tax Payables | - | - | 393 Thousand | - | - | 173 Thousand |
Short Term Debt | 143.14 Million | 133.05 Million | 126.55 Million | 121.21 Million | 114.68 Million | 24.18 Million |
Deferred Revenue | 15.51 Million | 318.6 Million | 15.32 Million | 16.03 Million | 22.85 Million | 21.68 Million |
Other Current Liabilities | 313 Million | 4.52 Million | 313.13 Million | 289.9 Million | 328.35 Million | 312.66 Million |
Total Non Current Liabilities | 4.18 Billion | 4.13 Billion | 4.12 Billion | 4.91 Billion | 4.82 Billion | 4.14 Billion |
Long-Term Debt | 2.87 Billion | 3.76 Billion | 3.8 Billion | 4.71 Billion | 4.57 Billion | 3.95 Billion |
Deferred Revenue Non Current | 711.38 Million | - | - | - | 3.84 Million | -3.91 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 61.26 Million | 52.18 Million | 57.57 Million | 64.36 Million | 82.25 Million | 3.98 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.74 Billion | 1.59 Billion | 1.53 Billion | 1.12 Billion | 1.26 Billion | 1.14 Billion |
Stock Holders Equity | 1.74 Billion | 1.59 Billion | 1.53 Billion | 1.12 Billion | 1.26 Billion | 1.14 Billion |
Common Stock | 968 Thousand | 1.02 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
Retained Earnings | 1.74 Billion | 1.28 Billion | 710.08 Million | 246.24 Million | 380.94 Million | 253.35 Million |
Accumulated other comprehensive income | -1.09 Million | -1.38 Million | -180 Thousand | 150 Thousand | -530 Thousand | -1.06 Million |
Common Stock Equity | 1.74 Billion | 1.59 Billion | 1.53 Billion | 1.12 Billion | 1.26 Billion | 1.14 Billion |
Capital Lease Obligation | 711.38 Million | 847.21 Million | 900.85 Million | 939.3 Million | 927.97 Million | - |
Total Investments | 13.3 Million | 13.7 Million | -264.91 Million | -131.05 Million | -162.69 Million | 16.3 Million |
Total Debt | 3.72 Billion | 3.89 Billion | 3.93 Billion | 4.83 Billion | 4.69 Billion | 3.97 Billion |
Net Debt | 3.41 Billion | 3.61 Billion | 3.58 Billion | 4.31 Billion | 4.44 Billion | 3.72 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.3 Billion | 6.26 Billion | 6.22 Billion | 6.52 Billion | 6.52 Billion | 6.31 Billion |
Total Current Assets | 501.86 Million | 487.05 Million | 480.42 Million | 529.31 Million | 529.31 Million | 469.24 Million |
Cash And Short Term Investments | 286.28 Million | 285.52 Million | 288.73 Million | 308.63 Million | 308.63 Million | 269.15 Million |
Cash and Cash Equivalents | 286.28 Million | 284.72 Million | 288.03 Million | 307.93 Million | 307.93 Million | 269.15 Million |
Short Term Investments | 800 Thousand | 800 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
Net Receivables | 103.47 Million | 129.1 Million | 118.89 Million | 141.4 Million | 141.4 Million | 104.8 Million |
Inventory | 20.41 Million | 21.17 Million | 20.44 Million | 20.69 Million | 20.69 Million | 20.64 Million |
Other Current Assets | 91.69 Million | 51.24 Million | 52.35 Million | 58.59 Million | 58.59 Million | 72.17 Million |
Total Non-Current Assets | 5.8 Billion | 5.77 Billion | 5.74 Billion | 5.99 Billion | 5.99 Billion | 5.84 Billion |
Net PPE | 3.38 Billion | 3.38 Billion | 3.35 Billion | 3.33 Billion | 3.33 Billion | 3.29 Billion |
Good Will And Intangible Assets | 2.35 Billion | 2.32 Billion | 2.32 Billion | 2.34 Billion | 2.34 Billion | 2.44 Billion |
Good Will | 957.99 Million | 947.28 Million | 947.3 Million | 947.34 Million | 947.34 Million | 1.02 Billion |
Intangible Assets | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion |
Long-Term Investments | 12.4 Million | 11.7 Million | 12.8 Million | 12.6 Million | 12.6 Million | -308.6 Million |
Tax Assets | 313.94 Million | 305.29 Million | 288.98 Million | 249.85 Million | 249.85 Million | 308.6 Million |
Other Non Current Assets | -259.31 Million | -251.66 Million | -232.21 Million | 55.17 Million | 55.17 Million | 97.25 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.67 Billion | 4.54 Billion | 4.47 Billion | 4.77 Billion | 4.77 Billion | 4.54 Billion |
Total Current Liabilities | 610.52 Million | 589.09 Million | 600.39 Million | 596.32 Million | 596.32 Million | 583.41 Million |
Account Payables | 118.69 Million | 128.39 Million | 106.4 Million | 124.66 Million | 124.66 Million | 105.66 Million |
Tax Payables | - | - | 37.25 Million | - | - | - |
Short Term Debt | 44.36 Million | 143.03 Million | 143.59 Million | 143.14 Million | 143.14 Million | 138.73 Million |
Deferred Revenue | 25.53 Million | 15.96 Million | 19.25 Million | 15.51 Million | 15.51 Million | -94.45 Million |
Other Current Liabilities | 421.93 Million | 301.69 Million | 331.13 Million | 313 Million | 313 Million | 433.48 Million |
Total Non Current Liabilities | 4.06 Billion | 3.96 Billion | 3.87 Billion | 4.18 Billion | 4.18 Billion | 3.95 Billion |
Long-Term Debt | 3.69 Billion | 2.91 Billion | 2.82 Billion | 2.87 Billion | 2.87 Billion | 3.58 Billion |
Deferred Revenue Non Current | -313.94 Million | 679.95 Million | 696.92 Million | 711.38 Million | 711.38 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 369.73 Million | 59.26 Million | 62.88 Million | 61.26 Million | 61.26 Million | 64.02 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 1.63 Billion | 1.71 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion |
Stock Holders Equity | 1.63 Billion | 1.71 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion |
Common Stock | 888 Thousand | 923 Thousand | 954 Thousand | 968 Thousand | 968 Thousand | 984 Thousand |
Retained Earnings | 1.63 Billion | 1.71 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion |
Accumulated other comprehensive income | -1.03 Million | -1.69 Million | -1.16 Million | -1.09 Million | -1.09 Million | -969 Thousand |
Common Stock Equity | 1.63 Billion | 1.71 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion |
Capital Lease Obligation | 665.38 Million | 679.95 Million | 696.92 Million | 711.38 Million | 711.38 Million | 816.68 Million |
Total Investments | 13.2 Million | 12.5 Million | 13.5 Million | 13.3 Million | 13.3 Million | 13.1 Million |
Total Debt | 3.73 Billion | 3.73 Billion | 3.66 Billion | 3.72 Billion | 3.72 Billion | 3.72 Billion |
Net Debt | 3.44 Billion | 3.45 Billion | 3.37 Billion | 3.41 Billion | 3.41 Billion | 3.45 Billion |
ALOKINDS
HEXI
OILSF
ARTEFACT
2408
33626L