Allot Ltd.
NASDAQ:ALLT
5.92 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2005 Q4 | 2004 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 28.226 | 17.066 | 23.9 | 15.92 | 21.509 | 15.473 | 14.608 | 12.295 | 8.587 | 15.461 | 20.878 | 11.717 | 5.659 | 10.606 | 7.148 | 23.599 | 18.191 | 30.542 | 29.494 | 16.93 | 20.809 | 17.517 | 17.43 | 16.336 | 15.724 | 20.371 | 22.835 | 15.342 | 24.328 | 23.46 | 20.008 | 23.326 | 19.685 | 20.145 | 24.818 | 15.47 | 28.112 | 39.218 | 21.93 | 19.18 | 31.631 | 59.829 | 51.036 | 42.813 | 51.861 | 92.453 | 89.434 | 50.026 | 119.668 | 70.083 | 140.682 | 29.794 | 46.116 | 43.857 | 42.858 | 49.928 | 49.391 | 36.349 | 36.47 | 36.667 | 35.323 | 35.851 | 40.029 | 31.947 | 26.946 | 23.938 | 28.101 | 21.442 | 9.93 | 9.081 | 7.117 | 4.547 | 3.677 | 4.095 |
Short Term Investments
| 25.776 | 36.113 | 28.657 | 38.853 | 37.821 | 49.126 | 61.674 | 73.058 | 88.376 | 91.219 | 94.663 | 72.251 | 91.738 | 90.733 | 94.168 | 74.403 | 87.288 | 55.038 | 48.641 | 66.569 | 72.606 | 83.305 | 83.27 | 86.833 | 88.278 | 84.98 | 81.625 | 94.237 | 85.594 | 87.795 | 91.677 | 90.328 | 91.172 | 96.248 | 95.694 | 107.621 | 94.725 | 81.423 | 101.844 | 113.271 | 93.776 | 63.787 | 71.139 | 78.798 | 63.217 | 42.296 | 45.332 | 93.03 | 24.427 | 18.692 | 18.718 | 18.872 | 15.835 | 17.096 | 15.531 | 5.243 | 5.968 | 5.386 | 1.264 | 2.32 | 0 | 4.058 | 1.063 | 4.267 | 3.062 | 6.062 | 7.305 | 47.924 | 64.587 | 67.404 | 70.423 | 3.093 | 3.588 | 3.85 |
Cash and Short Term Investments
| 54.002 | 51.996 | 52.557 | 54.773 | 59.33 | 64.599 | 76.282 | 85.353 | 96.963 | 106.68 | 115.541 | 83.968 | 97.397 | 101.339 | 101.316 | 98.002 | 105.479 | 85.58 | 78.135 | 83.499 | 93.415 | 100.822 | 100.7 | 103.169 | 104.002 | 105.351 | 104.46 | 109.579 | 109.922 | 111.255 | 111.685 | 113.654 | 110.857 | 116.393 | 120.512 | 123.091 | 122.837 | 120.641 | 123.774 | 132.451 | 125.407 | 123.616 | 122.175 | 121.611 | 115.078 | 134.749 | 134.766 | 143.056 | 144.095 | 88.775 | 159.4 | 48.666 | 61.951 | 60.953 | 58.389 | 55.171 | 55.359 | 41.735 | 37.734 | 38.987 | 35.323 | 39.909 | 41.092 | 36.214 | 30.008 | 30 | 35.406 | 69.366 | 74.517 | 76.485 | 77.54 | 7.64 | 7.265 | 7.945 |
Net Receivables
| 24.08 | 17.808 | 15.019 | 16.58 | 21.62 | 29.445 | 39.61 | 47.406 | 34.688 | 36.288 | 32.051 | 33.776 | 31.222 | 30.941 | 27.828 | 20.685 | 18.945 | 21.524 | 23.14 | 29.008 | 20.974 | 21.863 | 28.686 | 26.093 | 26.452 | 24.626 | 21.991 | 22.737 | 22.651 | 24.367 | 22.898 | 24.158 | 26.953 | 23.332 | 22.934 | 23.874 | 22.491 | 24.929 | 23.584 | 26.41 | 25.325 | 23.786 | 21.414 | 16.908 | 23.48 | 22.719 | 25.587 | 22.366 | 21.739 | 21.841 | 14.032 | 16.862 | 17.905 | 19.197 | 10.739 | 10.671 | 9.524 | 9.654 | 7.842 | 10.611 | 9.478 | 8.164 | 8.122 | 8.135 | 8.202 | 10.683 | 9.921 | 11.606 | 11.974 | 9.209 | 7.817 | 5.903 | 4.226 | 3.911 |
Inventory
| 10.049 | 9.606 | 11.707 | 11.874 | 14.039 | 18.36 | 16.715 | 13.262 | 12.676 | 12.256 | 12.847 | 11.092 | 8.898 | 9.297 | 13.543 | 12.586 | 15.536 | 17.266 | 15.153 | 10.668 | 9.243 | 10.687 | 13.255 | 11.345 | 11.952 | 8.01 | 8.174 | 7.897 | 9.111 | 10.084 | 7.997 | 7.235 | 8.645 | 10.308 | 9.795 | 10.169 | 9.159 | 7.454 | 8.321 | 10.109 | 13.042 | 13.877 | 13.474 | 13.798 | 12.069 | 10.744 | 9.643 | 9.963 | 11.059 | 11.673 | 10.501 | 9.048 | 9.724 | 11.644 | 10.83 | 9.679 | 7.531 | 6.111 | 5.046 | 5.633 | 4.737 | 4.109 | 4.259 | 3.991 | 3.924 | 4.196 | 4.789 | 4.455 | 4.117 | 4.058 | 3.337 | 2.509 | 1.544 | 1.427 |
Other Current Assets
| 0.481 | 7.116 | 8.178 | 10.165 | 8.182 | 8.297 | 8.273 | 9.035 | 8.692 | 9.729 | 10.122 | 9.97 | 10.343 | 12.936 | 13.089 | 15.405 | 8.516 | 31.282 | 39.745 | 29.711 | 26.204 | 5.058 | 5.997 | 4.112 | 4.473 | 3.352 | 4.618 | 3.077 | 4.432 | 0 | 4.891 | 3.879 | 0 | 4.523 | 4.692 | 4.716 | 0 | 0 | 0 | 5.383 | 0 | 0 | 0 | 7.646 | 0 | 0 | 0 | 4.831 | 0 | 71 | 4.982 | 18 | 1.547 | 0 | 6.018 | 1.06 | 0 | 0 | 5.942 | 0 | 4.12 | 0 | 1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.119 | 0.121 |
Total Current Assets
| 88.612 | 86.526 | 86.279 | 89.912 | 103.171 | 120.701 | 140.88 | 151.817 | 153.019 | 164.953 | 170.561 | 135.859 | 147.86 | 154.513 | 155.776 | 146.678 | 148.476 | 155.652 | 156.173 | 153.293 | 149.836 | 138.43 | 148.638 | 144.719 | 146.879 | 141.339 | 139.243 | 143.29 | 146.116 | 149.632 | 147.471 | 148.797 | 150.665 | 154.556 | 157.933 | 161.85 | 159.21 | 158.664 | 162.313 | 171.702 | 173.736 | 170.098 | 165.969 | 161.32 | 159.54 | 176.673 | 177.112 | 180.07 | 181.839 | 193.289 | 187.777 | 92.576 | 91.127 | 91.794 | 85.976 | 76.581 | 72.414 | 57.5 | 55.3 | 55.231 | 53.658 | 52.182 | 54.531 | 48.34 | 42.134 | 44.879 | 50.116 | 85.427 | 90.608 | 89.752 | 88.694 | 16.178 | 13.154 | 13.404 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16.396 | 12.086 | 12.908 | 14.246 | 15.588 | 16.086 | 17.851 | 19.623 | 21.384 | 21.943 | 22.876 | 23.513 | 15.904 | 16.368 | 16.279 | 16.451 | 16.192 | 15.886 | 14.497 | 14.503 | 14.398 | 13.514 | 13.499 | 6.249 | 5.421 | 5.482 | 5.198 | 5.002 | 4.87 | 5.076 | 4.665 | 4.387 | 4.588 | 4.71 | 4.916 | 5.189 | 5.287 | 5.61 | 6.011 | 5.957 | 6.061 | 5.925 | 5.99 | 5.874 | 5.989 | 6.276 | 6.585 | 6.609 | 6.799 | 5.913 | 5.352 | 5.144 | 5.115 | 5.218 | 5.193 | 5.448 | 5.793 | 5.834 | 5.674 | 5.192 | 4.733 | 4.731 | 4.97 | 4.851 | 5.034 | 4.883 | 4.619 | 4.846 | 4.137 | 3.681 | 2.939 | 2.339 | 1.483 | 1.211 |
Goodwill
| 31.833 | 31.833 | 31.833 | 31.833 | 0 | 0 | 0 | 31.833 | 0 | 0 | 0 | 31.683 | 0 | 0 | 0 | 31.683 | -59.883 | -61.597 | 0 | 31.683 | 0 | 0 | 0 | 32.432 | 0 | 0 | 0 | 31.562 | 0 | 0 | 0 | 31.562 | 0 | 0 | 0 | 31.562 | 0 | 0 | 0 | 20.814 | 0 | 0 | 0 | 20.814 | 0 | 0 | 0 | 20.814 | 0 | 0 | 3.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.788 | 3.761 | 3.791 | 0.239 | 0.246 | 0.211 | 0.125 | 0.099 | 0.105 | 0.123 | 0.146 |
Intangible Assets
| 0.458 | 0.61 | 0.763 | 0.915 | 34.514 | 34.791 | 35.068 | 3.511 | 34.433 | 34.668 | 34.903 | 3.455 | 35.373 | 35.608 | 35.842 | 2.744 | 94.463 | 96.329 | 34.884 | 3.354 | 35.378 | 35.802 | 36.223 | 4.961 | 37.801 | 38.208 | 38.616 | 2.933 | 34.862 | 35.229 | 35.605 | 4.41 | 36.471 | 36.93 | 37.295 | 6.119 | 44.431 | 45.21 | 45.995 | 7.549 | 28.834 | 29.291 | 29.756 | 9.407 | 31.369 | 32.014 | 32.574 | 12.322 | 34.541 | 0 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 32.291 | 32.443 | 32.596 | 32.748 | 34.514 | 34.791 | 35.068 | 35.344 | 34.433 | 34.668 | 34.903 | 35.138 | 35.373 | 35.608 | 35.842 | 34.427 | 34.58 | 34.732 | 34.884 | 35.037 | 35.378 | 35.802 | 36.223 | 37.393 | 37.801 | 38.208 | 38.616 | 34.495 | 34.862 | 35.229 | 35.605 | 35.972 | 36.471 | 36.93 | 37.295 | 38.109 | 44.431 | 45.21 | 45.995 | 28.363 | 28.834 | 29.291 | 29.756 | 30.221 | 31.369 | 32.014 | 32.574 | 33.136 | 34.541 | 17.424 | 3.395 | 3.425 | 3.455 | 3.486 | 3.516 | 3.546 | 3.577 | 3.607 | 3.639 | 3.667 | 3.698 | 3.727 | 3.755 | 3.788 | 3.761 | 3.791 | 0.239 | 0.246 | 0.211 | 0.125 | 0.099 | 0.105 | 0.123 | 0.146 |
Long Term Investments
| 0 | 0 | 0 | 0.158 | 2.992 | 4.767 | 5.005 | 4.934 | 7.224 | 6.206 | 6.361 | 6.858 | 0.689 | 0.684 | 0.653 | 0.649 | 0.403 | 0.39 | 0.341 | 0.387 | 0.369 | 0.357 | 0.341 | 0.345 | 0.332 | 0.298 | 0.303 | 0.302 | 0.29 | 0.287 | 0.271 | 0.252 | 0.249 | 0.258 | 0.252 | 0.282 | 0.277 | 0.282 | 0.26 | 0.262 | 0.268 | 0.278 | 0.26 | 0.254 | 0.248 | 0.232 | 0.211 | 0.213 | 0.182 | 0.181 | 0.178 | 0.179 | 0.188 | 0.178 | 0.162 | 0 | 0 | 14.116 | 14.49 | 13.764 | 15.364 | 14.161 | 15.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0.915 | -2.992 | -4.767 | -5.005 | -4.934 | -7.224 | -6.206 | -6.361 | 5.381 | 0.255 | 0.246 | 0.349 | 0.42 | 0.345 | 0.413 | 0.432 | 0.517 | 0.55 | 0.463 | 0.314 | 0.281 | 0.308 | 0.263 | 0.282 | 0.34 | 0.067 | 0.133 | 0.2 | 0.267 | 0.316 | 0.378 | 0.439 | 0.501 | 1.856 | 1.856 | 1.62 | 1.716 | 1.436 | 1.436 | 1.602 | 1.363 | 1.525 | 1.525 | 1.525 | 1.525 | 0.32 | 0.355 | -3.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0.291 | 0.237 | 0.196 | 0 |
Other Non-Current Assets
| 2.155 | 1.434 | 1.48 | 0.184 | 4.553 | 6.186 | 6.592 | 6.169 | 8.643 | 7.778 | 8.004 | -3.335 | 1.501 | 1.603 | 1.475 | 2.975 | 1.099 | 1.207 | 1.206 | 11.432 | 1.023 | 1.134 | 0.79 | 0.857 | 0.683 | 0.742 | 0.347 | 1.096 | 0.528 | 0.57 | 0.828 | 1.136 | 1.965 | 2.338 | 2.738 | 2.712 | 3.208 | 3.542 | 3.626 | 4.948 | 2.256 | 2.544 | 2.726 | 0.224 | 0.225 | 0.252 | 0.268 | 0.239 | 0 | 0 | 3.751 | 0.246 | 0.341 | 0.343 | 0.34 | 0.587 | 0.688 | 0.746 | 3.84 | 3.828 | 4.182 | 3.876 | 3.911 | 22.961 | 36.806 | 37.931 | 39.417 | 12.617 | 8.37 | 7.869 | 9.161 | 8.665 | 2.635 | 2.406 |
Total Non-Current Assets
| 50.842 | 45.963 | 46.984 | 48.251 | 54.655 | 57.063 | 59.511 | 61.136 | 64.46 | 64.389 | 65.783 | 67.555 | 53.722 | 54.509 | 54.598 | 54.922 | 52.619 | 52.628 | 51.36 | 61.876 | 51.718 | 51.27 | 51.167 | 45.125 | 44.545 | 44.993 | 44.746 | 41.235 | 40.617 | 41.295 | 41.569 | 42.014 | 43.589 | 44.614 | 45.64 | 46.793 | 55.059 | 56.5 | 57.512 | 41.246 | 38.855 | 39.474 | 40.334 | 37.936 | 39.356 | 40.299 | 41.163 | 41.722 | 41.842 | 23.873 | 9.281 | 8.994 | 9.099 | 9.225 | 9.211 | 9.581 | 10.058 | 24.303 | 27.643 | 26.451 | 27.977 | 26.495 | 28.32 | 31.6 | 45.601 | 46.605 | 44.539 | 17.709 | 12.718 | 11.675 | 12.49 | 11.346 | 4.437 | 3.763 |
Total Assets
| 139.454 | 132.489 | 133.263 | 138.163 | 157.826 | 177.764 | 200.391 | 212.953 | 217.479 | 229.342 | 236.344 | 203.414 | 201.582 | 209.022 | 210.374 | 201.6 | 201.095 | 208.28 | 207.533 | 215.169 | 201.554 | 189.7 | 199.805 | 189.844 | 191.424 | 186.332 | 183.989 | 184.525 | 186.733 | 190.927 | 189.04 | 190.811 | 194.254 | 199.17 | 203.573 | 208.643 | 214.269 | 215.164 | 219.825 | 212.948 | 212.591 | 209.572 | 206.303 | 199.256 | 198.896 | 216.972 | 218.275 | 221.792 | 223.681 | 217.162 | 197.058 | 101.57 | 100.226 | 101.019 | 95.187 | 86.162 | 82.472 | 81.803 | 82.943 | 81.682 | 81.635 | 78.677 | 82.851 | 79.94 | 87.735 | 91.484 | 94.655 | 103.136 | 103.326 | 101.427 | 101.184 | 27.524 | 17.591 | 17.167 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3.124 | 0.985 | 0.709 | 0.969 | 3.828 | 9.46 | 12.4 | 11.661 | 6.053 | 3.003 | 4.436 | 3.94 | 1.388 | 1.556 | 1.222 | 2.092 | 10.899 | 7.476 | 13.944 | 11.676 | 7.287 | 6.601 | 10.37 | 7.813 | 12.183 | 6.357 | 6.47 | 5.857 | 6.468 | 9.411 | 5.124 | 3.275 | 2.973 | 4.202 | 6.164 | 7.107 | 5.112 | 5.594 | 5.876 | 6.3 | 5.372 | 7.493 | 4.887 | 3.191 | 4.517 | 5.03 | 3.428 | 4.809 | 7.603 | 7.316 | 2.684 | 3.83 | 2.094 | 5.169 | 5.14 | 5.206 | 4.654 | 2 | 3.142 | 3.901 | 3.041 | 2.627 | 2.902 | 2.964 | 2.412 | 3.34 | 3.409 | 3.359 | 3.47 | 4.219 | 4.415 | 2.834 | 2.293 | 1.757 |
Short Term Debt
| 1.357 | 1.405 | 1.494 | 1.453 | 1.999 | 2.103 | 2.361 | 2.542 | 2.502 | 2.722 | 3.099 | 2.785 | 1.663 | 1.573 | 2.602 | 2.813 | 3.168 | 3.111 | 2.951 | 3.151 | 2.748 | 2.48 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.116 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.356 | 0 | 0 | 0 | 2.311 | 0 | 0 | 0 | 0.416 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0.824 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 13.895 | 15.565 | 15.168 | 15.745 | 17.172 | 20.427 | 18.977 | 20.825 | 25.551 | 26.765 | 24.255 | 22.138 | 28.907 | 32.852 | 30.194 | 26.658 | 22.833 | 31.387 | 29.921 | 36.36 | 31.615 | 15.271 | 13.299 | 13.855 | 12.276 | 11.828 | 11.032 | 11.37 | 12.116 | 10.679 | 10.831 | 11.133 | 13.082 | 14.078 | 13.097 | 14.066 | 13.727 | 12.144 | 12.34 | 12.704 | 12.156 | 11.793 | 13.527 | 12.504 | 10.448 | 10.49 | 12.5 | 13.829 | 15.936 | 17.156 | 16.694 | 10.317 | 11.384 | 11.765 | 10.828 | 7.008 | 7.136 | 8.875 | 5.467 | 5.217 | 4.971 | 4.798 | 4.475 | 4.185 | 4.511 | 3.929 | 3.968 | 4.721 | 4.806 | 4.303 | 3.788 | 3.841 | 3.247 | 2.333 |
Other Current Liabilities
| 19.771 | 18.128 | 18.075 | 21.241 | 20.327 | 21.173 | 23.388 | 46.398 | 26.503 | 26.073 | 23.88 | 48.388 | 21.889 | 56.421 | 25.199 | 53.957 | 22.917 | 22.605 | 19.885 | 58.615 | 16.848 | 21.473 | 23.805 | 31.551 | 19.444 | 19.479 | 15.579 | 23.336 | 12.247 | 11.482 | 11.138 | 21.255 | 12.571 | 12.695 | 13.865 | 27.942 | 27.327 | 25.505 | 27.664 | 26.844 | 27.11 | 23.973 | 26.378 | 22.585 | 24.104 | 30.709 | 30.284 | 29.424 | 31.262 | 12.787 | 9.462 | 10.149 | 11.24 | 10.872 | 20.995 | 9.153 | 8.024 | 6.756 | 8.512 | 6.277 | 7.355 | 6.003 | 6.466 | 6.244 | 5.865 | 6.364 | 5.514 | 5.869 | 5.722 | 4.405 | 4.833 | 4.455 | 3.34 | 2.558 |
Total Current Liabilities
| 38.147 | 36.083 | 35.446 | 39.408 | 43.326 | 53.163 | 57.126 | 60.601 | 60.609 | 58.563 | 55.67 | 55.113 | 53.847 | 59.55 | 59.217 | 58.862 | 59.817 | 64.579 | 66.701 | 73.442 | 58.498 | 45.825 | 49.934 | 42.72 | 43.903 | 37.664 | 33.081 | 31.504 | 30.831 | 31.572 | 27.093 | 24.946 | 28.626 | 30.975 | 33.126 | 35.522 | 32.439 | 31.099 | 33.54 | 33.528 | 32.482 | 31.466 | 31.265 | 26.6 | 28.621 | 46.229 | 46.212 | 48.471 | 38.865 | 37.259 | 28.84 | 24.296 | 24.718 | 27.806 | 26.135 | 21.367 | 19.814 | 17.631 | 17.121 | 15.395 | 15.367 | 13.428 | 13.843 | 13.393 | 12.788 | 13.633 | 12.891 | 13.949 | 13.998 | 12.927 | 13.042 | 11.13 | 8.88 | 6.764 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 45.417 | 40.005 | 40.025 | 40.475 | 40.368 | 41.148 | 41.279 | 42.154 | 42.146 | 43.063 | 43.709 | 5.467 | 0.859 | 0.88 | 1.035 | 1.835 | 1.997 | 3.065 | 2.738 | 3.82 | 3.821 | 3.263 | 3.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 7.03 | 8.729 | 8.531 | 7.437 | 7.963 | 6.384 | 6.964 | 7.285 | 9.374 | 12.444 | 14.667 | 15.942 | 18.857 | 20.2 | 21.218 | 9.782 | 9.392 | 8.778 | 6.075 | 5.262 | 4.247 | 4.154 | 4.211 | 4.247 | 4.405 | 4.382 | 4.235 | 3.878 | 3.65 | 3.09 | 3.046 | 3.597 | 4.312 | 4.836 | 4.654 | 4.912 | 4.938 | 5.256 | 4.777 | 4.158 | 4.472 | 3.522 | 2.52 | 2.447 | 2.678 | 3.226 | 2.286 | 3.945 | 4.632 | 5.135 | 5.43 | 4.065 | 4.381 | 4.396 | 3.873 | 3.575 | 3.465 | 3.667 | 2.046 | 2.046 | 2.209 | 2.236 | 2.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.202 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.381 | 0 | 0 | 0 | -1.835 | 0 | 0 | 0 | -3.82 | 0.797 | 0.768 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.944 | 0.929 | 1.016 | 1.08 | 1.011 | 1.003 | 0.99 | 0.94 | 0.871 | 0.866 | 0.892 | 0.884 | 0.965 | 0.944 | 0.901 | 0.969 | 0.846 | 0.797 | 0.749 | 0.794 | 0.773 | 0.59 | 5.763 | 6.974 | 6.046 | 6.005 | 6.297 | 9.892 | 9.438 | 8.658 | 8.285 | 8.691 | 9.221 | 9.752 | 4.953 | 9.716 | 9.478 | 9.691 | 8.984 | 4.44 | 4.761 | 3.825 | 2.812 | 2.729 | 2.963 | 0.271 | 0.276 | 0.254 | 0.229 | 0.229 | 0.219 | 0.213 | 0.223 | 0.21 | 0.191 | 0.176 | 0.153 | 0.162 | 3.364 | 3.41 | 3.264 | 3.068 | 3.536 | 5.478 | 5.23 | 4.987 | 4.579 | 5.754 | 4.419 | 4.39 | 3.955 | 3.556 | 2.585 | 2.21 |
Total Non-Current Liabilities
| 53.391 | 49.663 | 49.572 | 48.992 | 49.342 | 48.535 | 49.233 | 50.379 | 52.391 | 56.373 | 59.268 | 22.293 | 20.681 | 22.024 | 23.154 | 12.586 | 12.235 | 12.64 | 9.562 | 9.876 | 9.638 | 9.543 | 15.182 | 11.221 | 10.451 | 10.387 | 10.532 | 9.892 | 9.438 | 8.658 | 8.285 | 8.691 | 9.221 | 9.752 | 9.607 | 9.716 | 9.478 | 9.691 | 8.984 | 4.44 | 4.761 | 3.825 | 2.812 | 2.729 | 2.963 | 3.497 | 2.562 | 4.199 | 4.861 | 5.364 | 5.649 | 4.278 | 4.604 | 4.606 | 4.064 | 3.751 | 3.618 | 3.829 | 5.41 | 5.456 | 5.473 | 5.304 | 5.829 | 5.478 | 5.23 | 4.987 | 4.579 | 5.754 | 4.419 | 4.39 | 3.955 | 3.556 | 2.585 | 2.21 |
Total Liabilities
| 91.538 | 85.746 | 85.018 | 88.4 | 92.668 | 101.698 | 106.359 | 110.98 | 113 | 114.936 | 114.938 | 77.406 | 74.528 | 81.574 | 82.371 | 71.448 | 72.052 | 77.219 | 76.263 | 83.318 | 68.136 | 55.368 | 65.116 | 53.941 | 54.354 | 48.051 | 43.613 | 41.396 | 40.269 | 40.23 | 35.378 | 33.637 | 37.847 | 40.727 | 42.733 | 45.238 | 41.917 | 40.79 | 42.524 | 37.968 | 37.243 | 35.291 | 34.077 | 29.329 | 31.584 | 49.726 | 48.774 | 52.67 | 43.726 | 42.623 | 34.489 | 28.574 | 29.322 | 32.412 | 30.199 | 25.118 | 23.432 | 21.46 | 22.531 | 20.851 | 20.84 | 18.732 | 19.672 | 18.871 | 18.018 | 18.62 | 17.47 | 19.703 | 18.417 | 17.317 | 16.997 | 14.686 | 11.465 | 8.974 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.103 | 0.103 |
Common Stock
| 0 | 46.743 | 0 | 0.981 | 65.158 | 76.066 | 94.032 | 0.954 | 104.479 | 114.406 | 121.406 | 0.929 | 127.054 | 127.448 | 128.003 | 0.896 | 129.043 | 131.061 | 131.27 | 0.871 | 133.418 | 134.332 | 134.689 | 0.853 | 137.07 | 138.281 | 140.376 | 0.851 | 146.464 | 150.697 | 153.662 | 0.843 | 156.407 | 158.443 | 160.84 | 0.837 | 172.352 | 174.374 | 177.301 | 0.819 | 175.348 | 174.281 | 172.226 | 0.774 | 167.312 | 167.246 | 169.501 | 0.761 | 179.955 | 0 | 0.72 | 0 | 0.54 | 0 | 0.527 | 0.509 | 0 | 0 | 0.492 | 0 | 0 | 0 | 0.482 | 0 | 0 | 0 | 0.48 | 0 | 0 | 0 | 0.456 | 0.033 | 0.032 | 0.029 |
Retained Earnings
| 0 | 0 | 0 | -259.831 | 0 | 0 | 0 | -197.027 | 0 | 0 | 0 | -164.997 | 0 | 0 | 0 | -149.957 | 0 | 0 | 0 | -140.609 | 0 | 0 | 0 | -131.95 | 0 | 0 | 0 | -122.247 | 0 | 0 | 0 | -104.175 | 0 | 0 | 0 | -96.181 | 0 | 0 | 0 | -76.339 | 0 | 0 | 0 | -73.842 | 0 | 0 | 0 | -67.385 | 0 | 0 | -60.647 | 0 | -66.219 | 0 | -69.456 | -70.805 | 0 | 0 | -63.694 | 0 | 0 | 0 | -63.703 | 0 | 0 | 0 | -47.208 | 0 | 0 | 0 | -37.268 | -37.321 | -37.884 | -35.508 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0.483 | 0 | 0 | 0 | -1.254 | 0 | 0 | 0 | 0.271 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | -0.525 | 0 | 0 | 0 | -0.767 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | -0.149 | 0 | 0 | 0 | -0.47 | 0 | 0 | 0 | -1.62 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 1.76 | 0 | 0 | -0.81 | 0 | 0.583 | 0 | 0.434 | 0.016 | 0 | 0 | -4.862 | 0 | 0 | 0 | 0.697 | 61.069 | 69.717 | 72.864 | -4.87 | 83.433 | 84.909 | 84.11 | -0.07 | -0.082 | -0.097 | -0.123 |
Other Total Stockholders Equity
| 47.916 | 0 | 0 | 308.13 | 0 | 0 | 0 | 299.3 | 0 | 0 | 0 | 289.805 | 0 | 0 | 0 | 279.067 | 0 | 0 | 0 | 272.114 | 0 | 0 | 0 | 267.767 | 0 | 0 | 0 | 264.489 | 0 | 0 | 0 | 260.655 | 0 | 0 | 0 | 259.219 | 0 | 0 | 0 | 252.12 | 0 | 0 | 0 | 242.629 | 0 | 0 | 0 | 233.985 | 0 | 174.539 | 223.306 | 72.996 | 136 | 68.607 | 133.483 | 131.324 | 59.04 | 60.343 | 128.476 | 60.831 | 60.795 | 59.945 | 125.703 | 0 | 0 | 0 | 123.913 | 0 | 0 | 0 | 121.069 | 50.095 | 43.972 | 43.692 |
Total Shareholders Equity
| 47.916 | 46.743 | 48.245 | 49.763 | 65.158 | 76.066 | 94.032 | 101.973 | 104.479 | 114.406 | 121.406 | 126.008 | 127.054 | 127.448 | 128.003 | 130.152 | 129.043 | 131.061 | 131.27 | 131.851 | 133.418 | 134.332 | 134.689 | 135.903 | 137.07 | 138.281 | 140.376 | 143.129 | 146.464 | 150.697 | 153.662 | 157.174 | 156.407 | 158.443 | 160.84 | 163.405 | 172.352 | 174.374 | 177.301 | 174.98 | 175.348 | 174.281 | 172.226 | 169.927 | 167.312 | 167.246 | 169.501 | 169.122 | 179.955 | 174.539 | 162.569 | 72.996 | 70.904 | 68.607 | 64.988 | 61.044 | 59.04 | 60.343 | 60.412 | 60.831 | 60.795 | 59.945 | 63.179 | 61.069 | 69.717 | 72.864 | 77.185 | 83.433 | 84.909 | 84.11 | 84.187 | 12.838 | 6.126 | 8.193 |
Total Equity
| 47.916 | 46.743 | 48.245 | 49.763 | 65.158 | 76.066 | 94.032 | 101.973 | 104.479 | 114.406 | 121.406 | 126.008 | 127.054 | 127.448 | 128.003 | 130.152 | 129.043 | 131.061 | 131.27 | 131.851 | 133.418 | 134.332 | 134.689 | 135.903 | 137.07 | 138.281 | 140.376 | 143.129 | 146.464 | 150.697 | 153.662 | 157.174 | 156.407 | 158.443 | 160.84 | 163.405 | 172.352 | 174.374 | 177.301 | 174.98 | 175.348 | 174.281 | 172.226 | 169.927 | 167.312 | 167.246 | 169.501 | 169.122 | 179.955 | 174.539 | 162.569 | 72.996 | 70.904 | 68.607 | 64.988 | 61.044 | 59.04 | 60.343 | 60.412 | 60.831 | 60.795 | 59.945 | 63.179 | 61.069 | 69.717 | 72.864 | 77.185 | 83.433 | 84.909 | 84.11 | 84.187 | 12.838 | 6.126 | 8.193 |
Total Liabilities & Shareholders Equity
| 139.454 | 132.489 | 133.263 | 138.163 | 157.826 | 177.764 | 200.391 | 212.953 | 217.479 | 229.342 | 236.344 | 203.414 | 201.582 | 209.022 | 210.374 | 201.6 | 201.095 | 208.28 | 207.533 | 215.169 | 201.554 | 189.7 | 199.805 | 189.844 | 191.424 | 186.332 | 183.989 | 184.525 | 186.733 | 190.927 | 189.04 | 190.811 | 194.254 | 199.17 | 203.573 | 208.643 | 214.269 | 215.164 | 219.825 | 212.948 | 212.591 | 209.572 | 206.303 | 199.256 | 198.896 | 216.972 | 218.275 | 221.792 | 223.681 | 217.162 | 197.058 | 101.57 | 100.226 | 101.019 | 95.187 | 86.162 | 82.472 | 81.803 | 82.943 | 81.682 | 81.635 | 78.677 | 82.851 | 79.94 | 87.735 | 91.484 | 94.655 | 103.136 | 103.326 | 101.427 | 101.184 | 27.524 | 17.591 | 17.167 |