AngioDynamics, Inc.
NASDAQ:ANGO
6.74 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | 2012 Q1 | 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2003 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 55.005 | 76.056 | 78.451 | 60.896 | 57.586 | 44.62 | 30.111 | 29.857 | 24.564 | 28.825 | 23.89 | 34.291 | 35.472 | 48.161 | 54.469 | 58.025 | 47.929 | 54.435 | 27.16 | 41.247 | 83.649 | 227.641 | 41.704 | 42.82 | 24.762 | 74.096 | 52.292 | 49.856 | 48.2 | 47.544 | 35.571 | 35.664 | 37.411 | 32.333 | 21.897 | 18.996 | 20.268 | 18.391 | 19.704 | 14.877 | 13.808 | 16.105 | 7.382 | 15.173 | 22.065 | 21.802 | 16.625 | 19.322 | 18.896 | 23.508 | 34.047 | 42.955 | 50.493 | 45.984 | 35.257 | 27.132 | 67.202 | 58.763 | 37.513 | 36.256 | 32.168 | 27.909 | 26.776 | 19.734 | 18.518 | 32.04 | 43.646 | 22.759 | 23.426 | 28.313 | 38.052 | 73.158 | 70.786 | 64.042 | 13.356 | 13.043 | 13.298 | 14.498 | 15.404 | 11.849 | 20.749 | 1.747 | 1.332 | 0.939 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.689 | 0 | 0 | 0 | 0 | 0 | 1.35 | 1.35 | 1.317 | 1.281 | 1.26 | 1.215 | 1.215 | 1.203 | 1.203 | 1.647 | 1.653 | 1.666 | 1.639 | 1.692 | 1.689 | 1.682 | 1.698 | 1.67 | 1.809 | 1.807 | 1.85 | 1.85 | 2.153 | 2.154 | 2.155 | 11.627 | 14.07 | 108.98 | 93.364 | 86.158 | 85.558 | 84.973 | 83.471 | 34.796 | 41.311 | 48.265 | 37.772 | 36.588 | 40.278 | 35.557 | 38.108 | 40.731 | 46.182 | 34.206 | 45.612 | 46.167 | 43.191 | 28.977 | 14.79 | 18.421 | 25.71 | 15.551 | 14.44 | 15.516 | 12.601 | 9.59 | 10.354 | 0.739 | 0.737 | 0.735 | 0.729 |
Cash and Short Term Investments
| 55.005 | 76.056 | 78.451 | 60.896 | 57.586 | 44.62 | 30.111 | 29.857 | 24.564 | 28.825 | 23.89 | 34.291 | 35.472 | 48.161 | 54.469 | 58.025 | 47.929 | 54.435 | 27.16 | 41.247 | 83.649 | 227.641 | 41.704 | 44.17 | 26.112 | 75.413 | 53.573 | 51.116 | 49.415 | 48.759 | 36.774 | 36.867 | 39.058 | 33.986 | 23.563 | 20.635 | 21.96 | 20.08 | 21.386 | 16.575 | 15.478 | 17.914 | 9.189 | 17.023 | 23.915 | 23.955 | 18.779 | 21.477 | 30.523 | 37.578 | 143.027 | 136.319 | 136.651 | 131.542 | 120.23 | 110.603 | 101.998 | 100.074 | 85.778 | 74.028 | 68.756 | 68.187 | 62.333 | 57.842 | 59.249 | 78.222 | 77.852 | 68.371 | 69.593 | 71.504 | 67.029 | 87.948 | 89.207 | 89.752 | 28.907 | 27.483 | 28.814 | 27.099 | 24.994 | 22.203 | 21.488 | 2.484 | 2.067 | 1.668 |
Net Receivables
| 39.563 | 43.61 | 49.475 | 51.603 | 49.755 | 52.826 | 50.892 | 52.852 | 53.586 | 52.304 | 41.81 | 38.205 | 35.416 | 35.405 | 33.171 | 33.604 | 33.59 | 31.263 | 35.619 | 33.994 | 32.54 | 43.577 | 44.208 | 43.374 | 40.164 | 39.401 | 41.827 | 42.073 | 41.283 | 44.523 | 46.302 | 50.171 | 50.124 | 52.867 | 54.446 | 53.118 | 52.424 | 58.428 | 57.77 | 58.556 | 56.257 | 62.155 | 57.726 | 48.405 | 46.561 | 48.09 | 45.11 | 49.585 | 47.928 | 51.088 | 26.723 | 31.451 | 26.365 | 27.365 | 28.461 | 25.762 | 23.637 | 29.838 | 26.536 | 25.397 | 23.383 | 27.181 | 26.501 | 25.733 | 24.375 | 26.642 | 22.762 | 22.216 | 19.686 | 20.798 | 18.929 | 14.213 | 12.135 | 13.486 | 12.182 | 10.814 | 9.484 | 9.929 | 8.35 | 7.936 | 7.176 | 27.894 | 7.332 | 6.532 |
Inventory
| 64.7 | 60.616 | 58.068 | 64.254 | 59.972 | 55.325 | 63.532 | 63.177 | 57.609 | 51.392 | 48.039 | 48.183 | 49.305 | 48.614 | 49.006 | 49.582 | 52.762 | 59.905 | 54.898 | 50.239 | 45.229 | 40.071 | 52.388 | 50.637 | 49.721 | 48.916 | 56.564 | 54.032 | 55.425 | 54.506 | 57.681 | 56.667 | 58.274 | 55.37 | 65.792 | 70.813 | 74.327 | 67.388 | 68.71 | 75.315 | 70.416 | 61.056 | 59.834 | 60.052 | 59.249 | 55.062 | 61.973 | 62.33 | 63.414 | 55.823 | 28.158 | 29.427 | 29.672 | 28.062 | 29.489 | 32.731 | 33.517 | 29.216 | 34.115 | 39.874 | 44.344 | 36.928 | 32.415 | 28.584 | 28.199 | 22.901 | 25.324 | 27.527 | 30.754 | 28.569 | 27.328 | 18.687 | 18.421 | 15.968 | 13.137 | 10.705 | 10.998 | 10.264 | 9.388 | 9.045 | 9.216 | 8.545 | 8.986 | 8.631 |
Other Current Assets
| 13.326 | 12.971 | 10.913 | 8.715 | 8.162 | 4.617 | 8.039 | 12.944 | 15.612 | 2.201 | 13.947 | 11.506 | 11.128 | 1.76 | 9.011 | 8.493 | 7.957 | 2.238 | 11.369 | 6.496 | 4.939 | 2.203 | 4.44 | 4.776 | 4.888 | 2.505 | 4.605 | 5.274 | 4.599 | 2.762 | 4.294 | 4.097 | 4.826 | 2.098 | 5.6 | 6.992 | 11.314 | 9.917 | 9.426 | 13 | 12.38 | 11.11 | 13.382 | 16.093 | 15.509 | 0.994 | 20.578 | 18.071 | 6.507 | 14.749 | 13.141 | 8.639 | 7.178 | 7.496 | 8.387 | 8.35 | 10.63 | 12.232 | 11.922 | 12.328 | 16.201 | 16.302 | 13.368 | 11.964 | 13.612 | 14.117 | 14.687 | 0.001 | 6.626 | 6.99 | 7.933 | 2.868 | 2.235 | 2.95 | 1.871 | 1.746 | 1.74 | 1.679 | 1.72 | 1.687 | 1.323 | 1.452 | 1.351 | 1.694 |
Total Current Assets
| 172.594 | 193.253 | 196.907 | 185.468 | 175.475 | 163.542 | 152.574 | 158.83 | 151.371 | 143.345 | 127.686 | 132.185 | 131.321 | 140.879 | 145.657 | 149.704 | 142.238 | 152.913 | 129.046 | 131.976 | 166.357 | 315.292 | 142.74 | 142.957 | 120.885 | 168.032 | 156.569 | 152.495 | 150.722 | 153.914 | 145.051 | 147.802 | 152.282 | 146.254 | 149.401 | 151.558 | 160.025 | 155.813 | 157.292 | 163.446 | 154.802 | 152.236 | 140.131 | 141.573 | 145.234 | 141.573 | 146.44 | 151.463 | 160.221 | 159.278 | 211.049 | 205.836 | 199.866 | 194.43 | 186.567 | 177.446 | 169.782 | 171.36 | 158.351 | 151.627 | 152.684 | 148.598 | 134.617 | 124.123 | 125.435 | 141.882 | 140.625 | 134.428 | 126.659 | 127.861 | 121.219 | 123.716 | 121.998 | 122.156 | 56.097 | 50.748 | 51.036 | 49.707 | 44.452 | 40.871 | 39.203 | 40.375 | 19.736 | 18.525 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 34.377 | 41.47 | 40.894 | 42.557 | 43.356 | 44.384 | 45.559 | 45.957 | 46.189 | 45.005 | 43.594 | 43.09 | 41.133 | 37.073 | 29.827 | 29.628 | 29.427 | 28.312 | 28.182 | 27.508 | 25.334 | 24.258 | 41.207 | 41.945 | 42.163 | 42.461 | 43.058 | 43.767 | 44.353 | 45.234 | 46.18 | 47.116 | 47.23 | 48.284 | 49.693 | 51.153 | 52.799 | 54.56 | 58.295 | 67.553 | 66.844 | 67.208 | 66.478 | 66.39 | 63.748 | 62.65 | 61.187 | 58.547 | 57.525 | 55.915 | 23.148 | 23.196 | 23.485 | 23.804 | 23.714 | 24.102 | 24.092 | 24.193 | 23.293 | 22.6 | 22.327 | 22.183 | 22.6 | 22.715 | 22.253 | 21.163 | 19.919 | 19.242 | 18.882 | 16.832 | 14.369 | 10.842 | 10.612 | 10.802 | 10.355 | 9.712 | 8.895 | 8.528 | 7.773 | 7.558 | 7.45 | 7.343 | 7.161 | 6.261 |
Goodwill
| 0 | 0 | 0 | 159.226 | 159.017 | 159.238 | 199.976 | 200.755 | 201.038 | 201.058 | 201.484 | 201.709 | 201.491 | 201.316 | 201.102 | 201.117 | 200.943 | 201.515 | 359.093 | 360.094 | 347.666 | 347.666 | 423.674 | 426.874 | 382.992 | 361.252 | 361.252 | 361.252 | 361.252 | 361.252 | 361.252 | 361.252 | 361.252 | 361.252 | 361.252 | 361.252 | 361.252 | 361.252 | 360.473 | 360.473 | 361.215 | 360.294 | 359.736 | 359.736 | 359.736 | 355.44 | 356.692 | 337.19 | 307.171 | 313.975 | 161.951 | 161.951 | 161.951 | 161.951 | 161.959 | 161.964 | 161.974 | 161.974 | 161.974 | 161.974 | 161.974 | 161.974 | 161.99 | 164.54 | 164.522 | 162.707 | 154.43 | 154.43 | 154.341 | 153.787 | 169.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 75.774 | 77.383 | 81.57 | 103.891 | 106.671 | 111.144 | 134.011 | 141.943 | 147.976 | 152.38 | 159.105 | 165 | 168.893 | 168.977 | 186.216 | 190.559 | 194.318 | 197.136 | 201.956 | 196.325 | 141.655 | 145.387 | 166.564 | 168.706 | 144.194 | 130.31 | 134.512 | 137.437 | 141.583 | 145.675 | 150.078 | 154.439 | 162.342 | 167.577 | 168.08 | 172.511 | 177.399 | 181.806 | 186.547 | 197.362 | 201.745 | 205.256 | 207.97 | 212.195 | 216.355 | 214.848 | 219.238 | 212.303 | 143.538 | 143.568 | 41.53 | 43.691 | 45.705 | 48.037 | 53.77 | 53.948 | 56.093 | 58.352 | 60.738 | 63.033 | 65.491 | 67.77 | 70.065 | 70.548 | 72.759 | 71.311 | 47.203 | 48.026 | 48.655 | 49.148 | 50.795 | 8.457 | 8.534 | 3.565 | 3.095 | 3.127 | 0.808 | 0.839 | 0.87 | 0.901 | 0.934 | 0.964 | 0.945 | 1.036 |
Goodwill and Intangible Assets
| 75.774 | 77.383 | 81.57 | 263.117 | 265.688 | 270.382 | 333.987 | 342.698 | 349.014 | 353.438 | 360.589 | 366.709 | 370.384 | 370.293 | 387.318 | 391.676 | 395.261 | 398.651 | 561.049 | 556.419 | 489.321 | 493.053 | 590.238 | 595.58 | 527.186 | 491.562 | 495.764 | 498.689 | 502.835 | 506.927 | 511.33 | 515.691 | 523.594 | 528.829 | 529.332 | 533.763 | 538.651 | 543.058 | 547.02 | 557.835 | 562.96 | 565.55 | 567.706 | 571.931 | 576.091 | 570.288 | 575.93 | 549.493 | 450.709 | 457.543 | 203.481 | 205.642 | 207.656 | 209.988 | 215.729 | 215.912 | 218.067 | 220.326 | 222.712 | 225.007 | 227.465 | 229.744 | 232.055 | 235.088 | 237.281 | 234.018 | 201.633 | 202.456 | 202.996 | 202.935 | 220.421 | 8.457 | 8.534 | 3.565 | 3.095 | 3.127 | 0.808 | 0.839 | 0.87 | 0.901 | 0.934 | 0.964 | 0.945 | 1.036 |
Long Term Investments
| -4.626 | -4.852 | -5.871 | -17.758 | -1.279 | -12.813 | 0 | 0 | 0 | 0 | -16.961 | -17.994 | -18.397 | -19.955 | -22.371 | -23.018 | -23.817 | -24.057 | -24.013 | -24.586 | -14.367 | -14.542 | -17.834 | -17.696 | -17.154 | -17.173 | -15.962 | -26.006 | -26.03 | -26.112 | -25.304 | -23.75 | -23.246 | -21.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.546 | 0.546 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.918 | 2.962 | 0 | 0 | -6.242 | 3.007 | 3.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4.626 | 4.852 | 5.871 | 17.758 | 1.279 | 12.813 | 13.49 | 14.29 | 15.115 | 16.037 | 16.961 | 17.994 | 18.397 | 19.955 | 22.371 | 23.018 | 23.817 | 24.057 | 24.013 | 24.586 | 14.367 | 14.542 | 17.834 | 17.696 | 17.154 | 17.173 | 15.962 | 26.006 | 26.03 | 26.112 | 25.304 | 23.75 | 23.246 | 21.684 | 19.563 | 19.826 | 15.496 | 14.904 | 16.469 | 7.236 | 8.739 | 9.766 | 11.721 | 9.507 | 10.227 | 11.248 | 7.268 | 9.278 | 38.603 | 40.435 | 5.164 | 4.87 | 4.927 | 5.835 | 1.638 | 2.598 | 2.715 | 2.527 | 2.641 | 3.212 | 9.248 | 4.263 | 7.425 | 7.094 | 7.199 | 6.86 | 25.492 | 27.095 | 28.28 | 29.289 | 14.915 | 0.8 | 0.524 | 0.386 | 0.586 | 0.557 | 0.501 | 0.501 | 0.642 | 0.642 | 0.642 | 0.642 | 0.826 | 0.826 |
Other Non-Current Assets
| 10.883 | 5.565 | 5.471 | 8.481 | 9.43 | 54.329 | -2.761 | -3.568 | -4.037 | -5.074 | 11.309 | 12.119 | 12.925 | 13.193 | 19.443 | 17.513 | 16.833 | 15.636 | 13.684 | 8.976 | 9.352 | 3.835 | 3.61 | 3.478 | 3.637 | 3.417 | 3.038 | 2.855 | 2.431 | 1.886 | 1.757 | 1.561 | 3.605 | 4.696 | 5.524 | 4.071 | 4.818 | 5.288 | 4.06 | 3.26 | 3.95 | 5.397 | 5.592 | 5.543 | 5.307 | 6.123 | 5.646 | 10.166 | 10.934 | 11.906 | 3.765 | 4.046 | 3.674 | 3.489 | 5.751 | 5.925 | 2.777 | 2.557 | 5.298 | 5.187 | 3.798 | 0.908 | 0.875 | 3.931 | 3.802 | 4.824 | 9.27 | 9.599 | 8.223 | 6.364 | 6.356 | 5.299 | 0.09 | 0.091 | 0.094 | 0.094 | 0.095 | 0.097 | 0.098 | 0.4 | 0.401 | 0.402 | 0.404 | 0.408 |
Total Non-Current Assets
| 121.034 | 124.418 | 127.935 | 314.155 | 318.474 | 369.095 | 390.275 | 399.377 | 406.281 | 409.406 | 415.492 | 421.918 | 424.442 | 420.559 | 436.588 | 438.817 | 441.521 | 442.599 | 602.915 | 592.903 | 524.007 | 521.146 | 635.055 | 641.003 | 572.986 | 537.44 | 541.86 | 545.311 | 549.619 | 554.047 | 559.267 | 564.368 | 574.429 | 581.809 | 604.112 | 608.813 | 611.764 | 617.81 | 625.844 | 635.884 | 642.493 | 647.921 | 652.043 | 653.917 | 655.919 | 650.309 | 650.031 | 627.484 | 557.771 | 565.799 | 235.558 | 237.754 | 239.742 | 243.116 | 246.832 | 248.537 | 250.569 | 252.565 | 253.944 | 256.006 | 256.596 | 260.105 | 265.962 | 268.828 | 270.535 | 266.865 | 256.314 | 258.392 | 258.381 | 255.42 | 256.061 | 25.398 | 19.76 | 14.844 | 14.13 | 13.49 | 10.299 | 9.965 | 9.383 | 9.501 | 9.427 | 9.351 | 9.336 | 8.531 |
Total Assets
| 293.628 | 317.671 | 324.842 | 499.623 | 493.949 | 532.637 | 542.849 | 558.207 | 557.652 | 552.751 | 543.178 | 554.103 | 555.763 | 561.438 | 582.245 | 588.521 | 583.759 | 595.512 | 731.961 | 724.879 | 690.364 | 836.438 | 777.795 | 783.96 | 693.871 | 705.472 | 698.429 | 697.806 | 700.341 | 707.961 | 704.318 | 712.17 | 726.711 | 728.063 | 753.513 | 760.371 | 771.789 | 773.623 | 783.136 | 799.33 | 797.295 | 800.157 | 792.174 | 795.49 | 801.153 | 791.882 | 796.471 | 778.947 | 717.992 | 725.077 | 446.607 | 443.59 | 439.608 | 437.546 | 433.399 | 425.983 | 420.351 | 423.925 | 412.295 | 407.633 | 409.28 | 408.703 | 400.579 | 392.951 | 395.97 | 408.747 | 396.939 | 392.82 | 385.04 | 383.281 | 377.28 | 149.114 | 141.758 | 137 | 70.227 | 64.238 | 61.335 | 59.672 | 53.835 | 50.372 | 48.63 | 49.726 | 29.072 | 27.056 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 31.272 | 37.751 | 35.152 | 37.65 | 24.807 | 40.445 | 35.6 | 34.688 | 29.258 | 28.047 | 21.57 | 24.191 | 22.687 | 19.63 | 17.067 | 15.979 | 14.008 | 19.096 | 18.304 | 17.968 | 16.87 | 22.829 | 18.443 | 19.424 | 16.916 | 15.775 | 16.35 | 21.8 | 17.421 | 18.087 | 15.357 | 15.286 | 15.648 | 15.616 | 18.067 | 21.701 | 24.942 | 23.668 | 21.696 | 41.146 | 46.872 | 32.895 | 25.506 | 28.336 | 26.701 | 24.522 | 23.664 | 20.95 | 24.431 | 29.2 | 16.535 | 11.808 | 10.729 | 11.391 | 8.163 | 8.056 | 8.758 | 12.044 | 8.64 | 8.692 | 11.921 | 13.152 | 9.871 | 8.388 | 10.535 | 9.081 | 6.791 | 6.974 | 5.086 | 7.567 | 6.848 | 5.613 | 3.899 | 5.791 | 4.903 | 2.042 | 3.135 | 3.971 | 2.224 | 2.444 | 2.122 | 2.143 | 2.071 | 2.707 |
Short Term Debt
| 4.804 | 1.975 | 1.645 | 1.652 | 4.729 | 14.761 | 9.877 | 2.491 | 8.892 | 8.783 | 2.526 | 2.473 | 2.444 | 2.415 | 0 | 0 | 0 | 0.836 | 0.889 | 0.889 | 0.878 | 12.135 | 12.923 | 9.006 | 8.973 | 7.1 | 7.08 | 7.06 | 14.638 | 14.625 | 14.531 | 14.44 | 30.553 | 29.169 | 25.153 | 21.025 | 19.986 | 18.719 | 17.368 | 16.045 | 16.047 | 21.341 | 17.146 | 17.221 | 25.829 | 16.707 | 16.621 | 15.555 | 7.5 | 7.5 | 0.295 | 0.29 | 0.285 | 0.275 | 0.27 | 0.27 | 0.26 | 0.26 | 0.255 | 0.25 | 0.245 | 0.265 | 0.35 | 0.315 | 0.34 | 10.04 | 10.04 | 10.04 | 9.95 | 0.315 | 0.3 | 0.18 | 0.18 | 0.18 | 0.18 | 0.175 | 0.174 | 0.165 | 0.16 | 0.16 | 0.16 | 3.155 | 0.15 | 0.14 |
Tax Payables
| 0.894 | 0.52 | 0.508 | 0.608 | 1.572 | 0.48 | 0.328 | 0.815 | 0.938 | 0.75 | 0.908 | 1.081 | 0.819 | 0.631 | 0.576 | 0.834 | 0.812 | 0.634 | 0.631 | 1.502 | 3.417 | 0.807 | 0.87 | 1.165 | 1.425 | 0.683 | 0.664 | 0.861 | 0.829 | 0.856 | 0.832 | 0.118 | 2.122 | 0.046 | 0.38 | 0.403 | 1.314 | 0.439 | 0.677 | 2.084 | 2.024 | 2.016 | 0.879 | 2.07 | 1.165 | 1.047 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.933 | 0.258 | 0.072 | 0 | 0 | 0.283 | 0.639 | 0 | 0 | 0.496 | 0.095 | 0 | 0 | 0 | 0.176 | 0.145 | 0.1 | 0 | 0 |
Deferred Revenue
| 34.108 | 0 | 0 | -1.652 | 26.079 | -14.761 | 13.49 | 14.29 | 15.115 | 16.037 | -2.526 | -2.473 | -2.444 | -2.415 | 0 | 0 | 0 | 29.469 | 27.445 | 28.478 | 22.693 | 33.703 | 15.256 | 17.266 | 15.927 | 32.326 | 28.893 | 28.74 | 22.626 | 27.179 | 11.222 | 11.586 | 6.177 | 9.392 | 5.706 | 7.603 | 0.792 | 8.801 | 10.755 | 0 | 0.19 | 0.2 | 19.845 | 1.616 | 1.59 | 1.573 | 3.695 | 2.957 | 3.341 | 3.138 | -16.535 | -11.808 | -10.729 | -11.391 | -8.163 | -8.056 | 0 | 0 | -8.64 | -8.692 | 9.394 | 11.055 | 10.499 | 9.03 | 8.47 | 9.523 | 8.64 | 8.008 | 7.816 | 8.136 | 8.283 | 5.248 | 4.059 | 0 | 4.514 | 4.793 | 0 | 0 | 3.177 | 2.548 | 2.107 | 3.343 | 2.514 | 2.072 |
Other Current Liabilities
| 6.515 | 51.429 | 49.077 | 40.387 | 1.837 | 43.38 | 10.665 | 22.098 | 13.125 | 21.457 | 27.798 | 30.284 | 29.41 | 37.954 | 33.189 | 29.833 | 25.838 | 2.133 | 2.074 | 9.67 | 6.731 | 4.635 | 6.673 | 4.006 | 3.973 | 2.1 | 2.08 | 2.06 | 9.638 | 9.625 | 9.531 | 9.44 | 13.053 | 12.919 | 12.653 | 9.775 | 14.931 | 9.969 | 9.868 | 0.746 | 1.137 | 17.808 | 0.883 | 21.906 | 20.243 | 20.933 | 22.85 | 20.923 | 16.107 | 19.347 | 28.899 | 26.33 | 23.822 | 25.248 | 21.21 | 19.851 | 9.413 | 13.722 | 18.515 | 19.964 | 4.946 | 5.227 | 5.164 | 4.751 | 5 | 12.69 | 10.758 | 14.603 | 14.41 | 4.4 | 0.283 | 0.639 | 0.407 | 4.836 | 0.496 | 0.095 | 3.118 | 3.491 | 0.057 | 0.341 | 0.448 | 0.753 | 1.329 | 1.246 |
Total Current Liabilities
| 76.699 | 91.155 | 85.874 | 78.037 | 57.452 | 83.825 | 69.632 | 73.567 | 66.39 | 74.324 | 49.368 | 54.475 | 52.097 | 57.584 | 50.256 | 45.812 | 39.846 | 51.534 | 48.712 | 57.005 | 47.172 | 73.302 | 53.295 | 49.702 | 45.789 | 57.301 | 54.403 | 59.66 | 64.323 | 69.516 | 50.641 | 50.752 | 65.431 | 67.096 | 61.579 | 60.104 | 60.651 | 61.157 | 59.687 | 57.937 | 64.246 | 72.244 | 63.38 | 69.079 | 74.363 | 63.735 | 66.83 | 60.385 | 51.379 | 59.185 | 29.194 | 26.62 | 24.107 | 25.523 | 21.48 | 20.121 | 18.431 | 26.026 | 18.77 | 20.214 | 26.506 | 29.699 | 25.884 | 22.484 | 24.345 | 41.334 | 36.229 | 39.625 | 37.262 | 20.418 | 15.714 | 11.68 | 8.545 | 10.807 | 10.093 | 7.105 | 6.427 | 7.627 | 5.618 | 5.493 | 4.837 | 9.394 | 6.064 | 6.165 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 3.939 | 2.322 | 2.568 | 2.942 | 49.818 | 49.807 | 49.796 | 49.798 | 25 | 25 | 25 | 25 | 20 | 30 | 40 | 40 | 40 | 14.341 | 3.191 | 3.489 | 124.407 | 126.837 | 139.266 | 85.444 | 86.621 | 87.798 | 88.973 | 90.147 | 91.32 | 92.519 | 110.163 | 100.652 | 105.16 | 113.91 | 122.66 | 126.41 | 128.91 | 141.41 | 148.91 | 136.41 | 137.66 | 133.91 | 135.16 | 129.375 | 135 | 136.875 | 138.75 | 142.104 | 142.5 | 6.05 | 6.125 | 6.2 | 6.275 | 6.345 | 6.41 | 6.485 | 6.55 | 6.615 | 6.68 | 6.745 | 6.81 | 6.81 | 6.93 | 6.99 | 7.075 | 7.16 | 7.245 | 7.41 | 17.115 | 17.2 | 2.665 | 2.71 | 2.755 | 2.8 | 2.845 | 2.89 | 2.935 | 2.98 | 3.02 | 3.06 | 3.1 | 19.288 | 19.403 |
Deferred Revenue Non-Current
| 0 | -0 | -2.322 | -2.568 | -2.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.191 | -3.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.146 | -1.146 | -1.146 | 0 | 0 | 0 | -11.007 | -7.268 | -9.278 | -40.082 | -39.525 | 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 Tax Liabilities Non-Current
| 4.626 | 4.852 | 5.917 | 17.758 | 1.279 | 12.813 | 13.49 | 14.29 | 15.115 | 16.037 | 16.961 | 17.994 | 18.397 | 19.955 | 22.371 | 23.018 | 23.817 | 24.057 | 24.013 | 24.586 | 14.367 | 14.542 | 17.834 | 17.696 | 17.154 | 17.173 | 15.962 | 26.006 | 26.03 | 26.112 | 25.304 | 23.75 | 23.246 | 21.683 | 1.119 | 1.119 | 1.119 | 1.119 | 1.146 | 1.146 | 1.146 | 1.146 | 1.166 | 1.166 | 1.201 | 11.007 | 7.268 | 9.278 | 38.603 | 39.198 | 5.164 | 4.87 | 4.927 | 5.835 | 1.638 | 2.598 | 2.715 | 2.527 | 2.641 | 3.212 | 2.876 | 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
| 15.721 | 12.139 | 14.353 | 2.602 | 7.414 | 7.885 | 12.265 | 12.596 | 12.308 | 12.901 | 22.157 | 24.266 | 24.319 | 24.442 | 24.682 | 25.348 | 25.042 | 24.049 | 34.42 | 29.478 | 14.752 | 9.372 | 25.75 | 27.733 | 0.595 | 1.782 | 1.938 | 1.947 | 1.957 | 3.986 | 4.104 | 4.156 | 24.665 | 27.097 | 26.16 | 28.849 | 36.486 | 37.415 | 37.137 | 48.913 | 56.313 | 52.36 | 56.029 | 60.356 | 67.769 | 66.317 | 65.409 | 53.124 | 1.479 | 0.327 | -5.164 | -4.87 | -4.927 | -5.835 | -1.638 | -2.598 | -2.715 | -2.527 | -2.641 | -3.212 | -2.876 | 0 | 0 | 0 | 4.688 | 4.625 | 0 | 0 | 0 | 9.79 | 13.1 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 20.347 | 20.93 | 20.27 | 20.36 | 8.693 | 70.516 | 75.562 | 76.682 | 77.221 | 53.938 | 64.118 | 67.26 | 67.716 | 64.397 | 77.053 | 88.366 | 88.859 | 88.106 | 72.774 | 54.064 | 29.119 | 148.321 | 170.421 | 184.695 | 103.193 | 105.576 | 105.698 | 116.926 | 118.134 | 121.418 | 121.927 | 138.069 | 148.563 | 153.94 | 141.189 | 152.628 | 164.015 | 167.444 | 179.693 | 197.823 | 192.723 | 190.02 | 191.105 | 196.682 | 198.345 | 201.317 | 202.284 | 191.874 | 142.104 | 142.5 | 6.05 | 6.125 | 6.2 | 6.275 | 6.345 | 6.41 | 6.485 | 6.55 | 6.615 | 6.68 | 6.745 | 6.81 | 6.81 | 6.93 | 11.678 | 11.7 | 7.16 | 7.245 | 7.41 | 26.905 | 30.3 | 6.165 | 6.21 | 2.755 | 2.8 | 2.845 | 2.89 | 2.935 | 2.98 | 3.02 | 3.06 | 3.1 | 19.288 | 19.403 |
Total Liabilities
| 97.046 | 112.085 | 106.144 | 98.397 | 66.145 | 154.341 | 145.194 | 150.249 | 143.611 | 128.262 | 113.486 | 121.735 | 119.813 | 121.981 | 127.309 | 134.178 | 128.705 | 139.64 | 121.486 | 111.069 | 76.291 | 221.623 | 223.716 | 234.397 | 148.982 | 162.877 | 160.101 | 176.586 | 182.457 | 190.934 | 172.568 | 188.821 | 213.994 | 221.036 | 202.768 | 212.732 | 224.666 | 228.601 | 239.38 | 255.76 | 256.969 | 262.264 | 254.485 | 265.761 | 272.708 | 265.052 | 269.114 | 252.259 | 193.483 | 201.685 | 35.244 | 32.745 | 30.307 | 31.798 | 27.825 | 26.531 | 24.916 | 32.576 | 25.385 | 26.894 | 33.251 | 36.509 | 32.694 | 29.414 | 36.023 | 53.034 | 43.389 | 46.87 | 44.672 | 47.323 | 46.014 | 17.845 | 14.755 | 13.562 | 12.893 | 9.95 | 9.317 | 10.562 | 8.598 | 8.513 | 7.897 | 12.494 | 25.352 | 25.568 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 410.883 | 0 | 384.176 | 198.344 | 170.241 | 215.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0 | 0 | 0.109 | 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 |
Common Stock
| 0.386 | 0.385 | 0.385 | 0.383 | 0.383 | 0.382 | 0.382 | 0.381 | 0.381 | 0.38 | 0.38 | 0.379 | 0.379 | 0.377 | 0.377 | 0.375 | 0.375 | 0.374 | 0.374 | 0.373 | 0.373 | 0.372 | 0.372 | 0.372 | 0.372 | 0.37 | 0.37 | 0.369 | 0.368 | 0.367 | 0.37 | 0.369 | 0.366 | 0.363 | 0.363 | 0.362 | 0.362 | 0.36 | 0.36 | 0.358 | 0.356 | 0.353 | 0.353 | 0.353 | 0.352 | 0.351 | 0.35 | 0.349 | 0.349 | 0.348 | 0.252 | 0.251 | 0.252 | 0.25 | 0.249 | 0.248 | 0.248 | 0.247 | 0.247 | 0.246 | 0.246 | 0.245 | 0.245 | 0.244 | 0.244 | 0.243 | 0.242 | 0.241 | 0.24 | 0.24 | 0.239 | 0.157 | 0.155 | 0.155 | 0.124 | 0.123 | 0.122 | 0.121 | 0.118 | 0.115 | 0.114 | 0.112 | 0.092 | 0.092 |
Retained Earnings
| -408.002 | -395.204 | -381.755 | -194.019 | -164.971 | -210.855 | -189.388 | -179.903 | -171.417 | -158.413 | -152.147 | -147.189 | -138.838 | -131.866 | -112.398 | -108.854 | -104.586 | -100.318 | 56.749 | 62.458 | 65.194 | 66.469 | 7.596 | 6.8 | 4.66 | 5.129 | 3.027 | -10.992 | -11.24 | -11.007 | 1.906 | -0.981 | -14.715 | -16.015 | 27.744 | 27.114 | 27.476 | 28.233 | 29.047 | 33.309 | 31.971 | 32.651 | 34.146 | 29.038 | 29.137 | 29.563 | 30.431 | 31.423 | 29.454 | 30.175 | 37.203 | 38.971 | 36.642 | 35.269 | 36.13 | 32.319 | 29.04 | 27.152 | 23.413 | 20.08 | 16.951 | 14.84 | 11.938 | 10.026 | 7.119 | 4.908 | 4.389 | -0.501 | -3.601 | -5.981 | -8.907 | 7.499 | 5.044 | 3.146 | 1.108 | -0.772 | -2.427 | -3.72 | -5.386 | -6.471 | -7.507 | -8.268 | -9.346 | -10.943 |
Accumulated Other Comprehensive Income/Loss
| -3.267 | -4.365 | -2.806 | -4.708 | -5.653 | -4.723 | -3.85 | -0.288 | 0.807 | 1.357 | 3.526 | 4.562 | 3.743 | 3.153 | 1.946 | 1.934 | 0.754 | -1.341 | -1.264 | -1.272 | -1.503 | -1.352 | -1.077 | -1.25 | -1.044 | -0.952 | -0.637 | -0.846 | -1.041 | -1.324 | -1.697 | -1.653 | -1.089 | -0.791 | -1.79 | -1.922 | -1.615 | -1.568 | -1.896 | -1.345 | -1.243 | -1.269 | -1.344 | -1.522 | -1.263 | -1.534 | -1.741 | -1.702 | -1.897 | -1.274 | -1.455 | -1.596 | -1.349 | -1.273 | -1.465 | -1.402 | -1.275 | -1.394 | -1.223 | -1.015 | -0.972 | -0.905 | -1.063 | -0.861 | -0.279 | -0.036 | 0.041 | -0.027 | -0.06 | -0.061 | -0.112 | -0.096 | -0.068 | -0.082 | -0.155 | -0.152 | -0.154 | -0.169 | -0.169 | -0.171 | -0.173 | -0.118 | -0.203 | -0.3 |
Other Total Stockholders Equity
| 196.582 | 604.77 | 218.698 | 401.226 | 427.804 | 378.296 | 590.511 | 587.768 | 584.27 | 581.165 | 577.933 | 574.616 | 570.666 | 567.793 | 565.011 | 560.888 | 558.511 | 556.157 | 554.616 | 552.251 | 550.009 | 549.326 | 547.188 | 543.641 | 540.901 | 538.048 | 535.568 | 532.689 | 529.797 | 526.991 | 531.171 | 525.614 | 528.155 | 523.47 | 524.428 | 522.085 | 520.9 | 517.997 | 516.245 | 511.248 | 508.6 | 506.158 | 504.534 | 501.86 | 500.219 | 498.45 | 498.317 | 496.618 | 495.973 | 494.143 | 375.363 | 373.219 | 373.756 | 371.393 | 370.66 | 368.287 | 367.422 | 365.344 | 364.473 | 361.428 | 359.804 | 358.014 | 356.765 | 354.128 | 352.863 | 350.598 | 348.878 | 346.237 | 343.789 | 341.76 | 340.046 | 123.709 | 121.872 | 120.219 | 56.257 | 55.089 | 54.477 | 52.878 | 50.674 | 48.386 | 48.299 | 45.506 | 13.177 | 12.639 |
Total Shareholders Equity
| 196.582 | 205.586 | 218.698 | 401.226 | 427.804 | 378.296 | 397.655 | 407.958 | 414.041 | 424.489 | 429.692 | 432.368 | 435.95 | 439.457 | 454.936 | 454.343 | 455.054 | 455.872 | 610.475 | 613.81 | 614.073 | 614.815 | 554.079 | 549.563 | 544.889 | 542.595 | 538.328 | 521.22 | 517.884 | 517.027 | 531.75 | 523.349 | 512.717 | 507.027 | 550.745 | 547.639 | 547.123 | 545.022 | 543.756 | 543.57 | 540.326 | 537.893 | 537.689 | 529.729 | 528.445 | 526.83 | 527.357 | 526.688 | 524.509 | 523.392 | 411.363 | 410.845 | 409.301 | 405.748 | 405.574 | 399.452 | 395.435 | 391.349 | 386.91 | 380.739 | 376.029 | 372.194 | 367.885 | 363.537 | 359.947 | 355.713 | 353.55 | 345.95 | 340.368 | 335.958 | 331.266 | 131.269 | 127.003 | 123.438 | 57.334 | 54.288 | 52.018 | 49.11 | 45.237 | 41.859 | 40.733 | 37.232 | 3.72 | 1.488 |
Total Equity
| 196.582 | 205.586 | 218.698 | 401.226 | 427.804 | 378.296 | 397.655 | 407.958 | 414.041 | 424.489 | 429.692 | 432.368 | 435.95 | 439.457 | 454.936 | 454.343 | 455.054 | 455.872 | 610.475 | 613.81 | 614.073 | 614.815 | 554.079 | 549.563 | 544.889 | 542.595 | 538.328 | 521.22 | 517.884 | 517.027 | 531.75 | 523.349 | 512.717 | 507.027 | 550.745 | 547.639 | 547.123 | 545.022 | 543.756 | 543.57 | 540.326 | 537.893 | 537.689 | 529.729 | 528.445 | 526.83 | 527.357 | 526.688 | 524.509 | 523.392 | 411.363 | 410.845 | 409.301 | 405.748 | 405.574 | 399.452 | 395.435 | 391.349 | 386.91 | 380.739 | 376.029 | 372.194 | 367.885 | 363.537 | 359.947 | 355.713 | 353.55 | 345.95 | 340.368 | 335.958 | 331.266 | 131.269 | 127.003 | 123.438 | 57.334 | 54.288 | 52.018 | 49.11 | 45.237 | 41.859 | 40.733 | 37.232 | 3.72 | 1.488 |
Total Liabilities & Shareholders Equity
| 293.628 | 317.671 | 324.842 | 499.623 | 493.949 | 532.637 | 542.849 | 558.207 | 557.652 | 552.751 | 543.178 | 554.103 | 555.763 | 561.438 | 582.245 | 588.521 | 583.759 | 595.512 | 731.961 | 724.879 | 690.364 | 836.438 | 777.795 | 783.96 | 693.871 | 705.472 | 698.429 | 697.806 | 700.341 | 707.961 | 704.318 | 712.17 | 726.711 | 728.063 | 753.513 | 760.371 | 771.789 | 773.623 | 783.136 | 799.33 | 797.295 | 800.157 | 792.174 | 795.49 | 801.153 | 791.882 | 796.471 | 778.947 | 717.992 | 725.077 | 446.607 | 443.59 | 439.608 | 437.546 | 433.399 | 425.983 | 420.351 | 423.925 | 412.295 | 407.633 | 409.28 | 408.703 | 400.579 | 392.951 | 395.97 | 408.747 | 396.939 | 392.82 | 385.04 | 383.281 | 377.28 | 149.114 | 141.758 | 137 | 70.227 | 64.238 | 61.335 | 59.672 | 53.835 | 50.372 | 48.63 | 49.726 | 29.072 | 27.056 |