USD 8.19
(2.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 944.71 Million | 1.03 Billion | 1.01 Billion | 869.67 Million | 933.24 Million | 902.64 Million |
Total Current Assets | 229.79 Million | 293.96 Million | 303.96 Million | 141.86 Million | 123.06 Million | 118.27 Million |
Cash And Short Term Investments | 129.3 Million | 258.34 Million | 267.87 Million | 108.32 Million | 92.29 Million | 86.65 Million |
Cash and Cash Equivalents | 129.3 Million | 132.1 Million | 140.7 Million | 73.42 Million | 74.97 Million | 77.78 Million |
Short Term Investments | 58.72 Million | 126.23 Million | 127.16 Million | 34.89 Million | 17.31 Million | 8.87 Million |
Net Receivables | 35.47 Million | 30.54 Million | 31.86 Million | 29.45 Million | 26.83 Million | 27.01 Million |
Inventory | -45.42 Million | 4.68 Million | 3.95 Million | 3.82 Million | 3.72 Million | 4.44 Million |
Other Current Assets | -164.77 Million | 390 Thousand | 276 Thousand | 259 Thousand | 207 Thousand | 163 Thousand |
Total Non-Current Assets | 714.34 Million | 739.85 Million | 711.96 Million | 727.81 Million | 810.18 Million | 784.36 Million |
Net PPE | 990 Thousand | 1.99 Million | 1.07 Million | 23.9 Million | 26.28 Million | 9.12 Million |
Good Will And Intangible Assets | 691.92 Million | 689.42 Million | 687.1 Million | 687.1 Million | 689.15 Million | 689.06 Million |
Good Will | 86.84 Million | 85.85 Million | 85.85 Million | 85.85 Million | 85.85 Million | 85.85 Million |
Intangible Assets | 605.08 Million | 603.56 Million | 601.24 Million | 601.24 Million | 603.29 Million | 603.2 Million |
Long-Term Investments | 68.63 Million | 35.98 Million | 14.54 Million | 8.56 Million | 53.05 Million | 48.26 Million |
Tax Assets | 11.63 Million | 10.53 Million | 8.88 Million | 8.06 Million | 7.39 Million | 7.04 Million |
Other Non Current Assets | -58.84 Million | 1.92 Million | 361 Thousand | 180 Thousand | 34.29 Million | 30.87 Million |
Other Assets | 578 Thousand | - | - | - | - | - |
Total Liabilities | 403.01 Million | 728.2 Million | 746.51 Million | 603.41 Million | 565.69 Million | 544.3 Million |
Total Current Liabilities | 103.21 Million | 263.43 Million | 83.66 Million | 73.99 Million | 79.04 Million | 62.8 Million |
Account Payables | 15.77 Million | 33.19 Million | 29.95 Million | 29.77 Million | 30.95 Million | 30.88 Million |
Tax Payables | 3.86 Million | 1.59 Million | 3.97 Million | 916 Thousand | 3.37 Million | - |
Short Term Debt | 578 Thousand | 175.32 Million | 209 Thousand | 3.13 Million | 3.68 Million | 194.59 Million |
Deferred Revenue | -15.77 Million | - | - | - | 43.82 Million | -194.59 Million |
Other Current Liabilities | 102.63 Million | 54.91 Million | 53.5 Million | 41.09 Million | 582 Thousand | 31.91 Million |
Total Non Current Liabilities | 431.78 Million | 464.77 Million | 662.84 Million | 529.41 Million | 486.65 Million | 481.5 Million |
Long-Term Debt | 274.88 Million | 147.35 Million | 318.95 Million | 184.08 Million | 195.01 Million | 194.59 Million |
Deferred Revenue Non Current | 29.35 Million | -2.14 Million | -22.48 Million | -33.65 Million | -38.57 Million | 448.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 126.96 Million | 317.41 Million | 343.89 Million | 345.33 Million | 291.64 Million | 286.91 Million |
Other Liabilities | -131.99 Million | - | - | - | - | - |
Total Equity | 687.86 Million | 496.19 Million | 447.87 Million | 380.05 Million | 491.27 Million | 475.14 Million |
Stock Holders Equity | 541.7 Million | 305.61 Million | 269.42 Million | 266.26 Million | 367.55 Million | 358.33 Million |
Common Stock | 1.5 Million | 1.46 Million | 1.45 Million | 1.48 Million | 1.55 Million | 1.53 Million |
Retained Earnings | 95.74 Million | 13.71 Million | -22.44 Million | -53.39 Million | -7.99 Million | -7.31 Million |
Accumulated other comprehensive income | -548 Thousand | -1.42 Million | 682 Thousand | 1.1 Million | 945 Thousand | 467 Thousand |
Common Stock Equity | 541.7 Million | 305.61 Million | 269.42 Million | 266.26 Million | 367.55 Million | 358.33 Million |
Capital Lease Obligation | 578 Thousand | 1.46 Million | 537 Thousand | 20.56 Million | 22.73 Million | 132.56 Million |
Total Investments | 68.63 Million | 162.21 Million | 141.71 Million | 43.45 Million | 70.37 Million | 57.13 Million |
Total Debt | 275.46 Million | 322.68 Million | 319.16 Million | 187.21 Million | 198.69 Million | 194.59 Million |
Net Debt | 146.16 Million | 190.57 Million | 178.45 Million | 113.79 Million | 123.72 Million | 116.8 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.01 Billion | 965.08 Million | 932.18 Million | 944.71 Million | 944.13 Million | 951.82 Million |
Total Current Assets | 307.16 Million | 254.7 Million | 223.02 Million | 229.79 Million | 229.79 Million | 211.81 Million |
Cash And Short Term Investments | 176.48 Million | 132.45 Million | 116.92 Million | 129.3 Million | 129.3 Million | 168.43 Million |
Cash and Cash Equivalents | 176.48 Million | 132.45 Million | 116.92 Million | 129.3 Million | 129.3 Million | 89.48 Million |
Short Term Investments | - | 69.78 Million | 58.3 Million | 58.72 Million | 58.72 Million | 78.95 Million |
Net Receivables | 45.2 Million | 42.66 Million | 40.02 Million | 35.47 Million | 35.47 Million | 35.86 Million |
Inventory | - | -55.01 Million | 1.00 | -45.42 Million | -45.42 Million | 6.51 Million |
Other Current Assets | 85.48 Million | -175.12 Million | -156.94 Million | -164.77 Million | 65.01 Million | 1 Million |
Total Non-Current Assets | 712.27 Million | 709.43 Million | 708.63 Million | 714.34 Million | 714.34 Million | 740.01 Million |
Net PPE | 1.6 Million | 1.26 Million | 679 Thousand | 990 Thousand | 990 Thousand | 1.32 Million |
Good Will And Intangible Assets | 692.64 Million | 692.42 Million | 692.18 Million | 691.92 Million | 691.92 Million | 691.62 Million |
Good Will | 86.84 Million | 86.84 Million | 86.84 Million | 86.84 Million | 86.84 Million | 86.84 Million |
Intangible Assets | 605.8 Million | 605.58 Million | 605.34 Million | 605.08 Million | 605.08 Million | 604.78 Million |
Long-Term Investments | 8.76 Million | 8.5 Million | 68.13 Million | 68.63 Million | 68.63 Million | 37.11 Million |
Tax Assets | 8.56 Million | 7.74 Million | 6.01 Million | 11.63 Million | 11.05 Million | 9.5 Million |
Other Non Current Assets | 686 Thousand | -498 Thousand | -58.37 Million | -58.84 Million | -58.26 Million | 447 Thousand |
Other Assets | - | 955 Thousand | 534 Thousand | 578 Thousand | - | - |
Total Liabilities | 644.51 Million | 386.95 Million | 376.38 Million | 403.01 Million | 402.43 Million | 482.44 Million |
Total Current Liabilities | 106.47 Million | 84.68 Million | 75.58 Million | 103.21 Million | 103.21 Million | 75.36 Million |
Account Payables | - | 46.89 Million | 49.77 Million | 15.77 Million | 15.77 Million | 42.31 Million |
Tax Payables | 5.79 Million | 1.83 Million | 1.14 Million | 3.86 Million | 3.86 Million | 4.36 Million |
Short Term Debt | 950 Thousand | 847 Thousand | 251 Thousand | 578 Thousand | 578 Thousand | 889 Thousand |
Deferred Revenue | - | -847 Thousand | -251 Thousand | -15.77 Million | -15.77 Million | -42.31 Million |
Other Current Liabilities | 105.52 Million | 37.79 Million | 25.81 Million | 102.63 Million | 102.63 Million | 74.47 Million |
Total Non Current Liabilities | 538.04 Million | 433.87 Million | 432.82 Million | 431.78 Million | 299.21 Million | 407.08 Million |
Long-Term Debt | 511.67 Million | 275.63 Million | 275.26 Million | 274.88 Million | 274.88 Million | 274.51 Million |
Deferred Revenue Non Current | - | -84.79 Million | -75.87 Million | 29.35 Million | -578 Thousand | -763 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.36 Million | 242.08 Million | 232.9 Million | 126.96 Million | 24.32 Million | 132.56 Million |
Other Liabilities | - | -131.61 Million | -132.03 Million | -131.99 Million | - | - |
Total Equity | 374.91 Million | 578.13 Million | 555.8 Million | 687.86 Million | 409.13 Million | 469.38 Million |
Stock Holders Equity | 374.91 Million | 578.13 Million | 555.8 Million | 541.7 Million | 409.13 Million | 469.38 Million |
Common Stock | 1.46 Million | 1.51 Million | 1.51 Million | 1.5 Million | 1.5 Million | 1.5 Million |
Retained Earnings | 106.89 Million | 129.61 Million | 112.85 Million | 95.74 Million | 95.74 Million | 82 Million |
Accumulated other comprehensive income | 995 Thousand | -931 Thousand | -907 Thousand | -548 Thousand | -548 Thousand | -1.63 Million |
Common Stock Equity | 374.91 Million | 578.13 Million | 555.8 Million | 541.7 Million | 409.13 Million | 469.38 Million |
Capital Lease Obligation | 1.22 Million | 847 Thousand | 251 Thousand | 578 Thousand | 578 Thousand | 889 Thousand |
Total Investments | 8.76 Million | 23.27 Million | 68.13 Million | 68.63 Million | 68.63 Million | 36.87 Million |
Total Debt | 512.62 Million | 276.48 Million | 275.51 Million | 275.46 Million | 275.46 Million | 275.4 Million |
Net Debt | 336.14 Million | 144.02 Million | 158.58 Million | 146.16 Million | 146.16 Million | 185.92 Million |
300737
KEX
MTD
9880
002454
UMH-PD