DHI Group, Inc.
NYSE:DHX
1.67 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2.955 | 3.24 | 4.206 | 3.724 | 2.724 | 5.368 | 3.006 | 3.848 | 3.615 | 4.966 | 1.54 | 3.486 | 7.905 | 7.319 | 7.64 | 26.805 | 27.475 | 27.823 | 5.381 | 4.454 | 7.613 | 4.694 | 6.472 | 4.659 | 9.549 | 16.207 | 12.068 | 22.086 | 23.456 | 24.665 | 22.987 | 29.421 | 29.461 | 32.454 | 34.05 | 33.911 | 32.661 | 27.965 | 26.777 | 27.018 | 20.05 | 18.041 | 39.351 | 44.697 | 40.599 | 43.934 | 40.013 | 46.322 | 50.835 | 62.766 | 55.237 | 69.506 | 66.333 | 46.158 | 43.03 | 38.641 | 36.911 | 39.975 | 44.925 | 40.623 | 35.635 | 42.366 | 55.144 | 70.317 | 74.672 | 78.073 | 57.525 | 42.731 | 7.68 | 7.37 | 5.795 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 1.839 | 2.513 | 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 | 1.715 | 2.201 | 3.701 | 5.711 | 5.966 | 4.983 | 4.985 | 0.554 | 1.306 | 2.166 | 3.51 | 3.522 | 2.689 | 4.214 | 3.659 | 3.671 | 3.959 | 6.497 | 8.289 | 15.6 | 0.05 | 0.15 | 0.75 | 0.947 | 0.947 | 0.944 |
| Cash and Short Term Investments
| 2.955 | 3.24 | 4.206 | 3.724 | 2.724 | 5.368 | 3.006 | 3.848 | 3.615 | 4.966 | 1.54 | 3.486 | 9.744 | 9.832 | 7.64 | 26.805 | 27.475 | 27.823 | 5.381 | 4.454 | 7.613 | 4.694 | 6.472 | 4.659 | 9.549 | 16.207 | 12.068 | 22.086 | 23.456 | 24.665 | 22.987 | 29.421 | 29.461 | 32.454 | 34.05 | 33.911 | 32.661 | 27.965 | 26.777 | 27.018 | 20.05 | 18.041 | 39.351 | 44.697 | 40.599 | 45.649 | 42.214 | 50.023 | 56.546 | 68.732 | 60.22 | 74.491 | 66.887 | 47.464 | 45.196 | 42.151 | 40.433 | 42.664 | 49.139 | 44.282 | 39.306 | 46.325 | 61.641 | 78.606 | 90.272 | 78.123 | 57.675 | 43.481 | 8.627 | 8.317 | 6.739 |
| Net Receivables
| 22.629 | 31.76 | 22.446 | 18.591 | 20.187 | 24.98 | 20.494 | 18.861 | 18.342 | 22.205 | 18.739 | 15.441 | 13.727 | 24.24 | 21.342 | 19.193 | 20.251 | 25.054 | 23.511 | 16.37 | 19.589 | 25.819 | 25.053 | 21.364 | 24.228 | 28.668 | 41.386 | 35.287 | 33.072 | 39.075 | 43.879 | 39.517 | 43.16 | 45.882 | 47.296 | 41.635 | 41.213 | 47.414 | 53.021 | 43.332 | 40.236 | 44.641 | 40.159 | 25.518 | 22.042 | 26.231 | 29.03 | 21.859 | 17.22 | 18.78 | 20.684 | 16.761 | 16.721 | 22.076 | 19.94 | 14.957 | 13.167 | 11.036 | 11.336 | 8.095 | 9.275 | 10.086 | 12.653 | 11.911 | 15.315 | 18.076 | 19.112 | 16.959 | 14.071 | 14.129 | 15.014 |
| Inventory
| 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 | 4.265 | 7.846 | 7.753 | 3.34 | 3.373 | 2.811 | 1.669 | 1.19 | 1.399 | 0.864 | 1.09 | 1.343 | 1.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.332 | 0 | 15.727 | 16.238 | 15.29 |
| Other Current Assets
| 3.746 | 3.03 | 4.237 | 4.791 | 3.597 | 3.815 | 4.294 | 3.879 | 5.73 | 3.557 | 4.177 | 4.563 | 4 | 3.768 | 4.503 | 3.585 | 3.227 | 3.827 | 4.18 | 3.178 | 3.087 | 6.545 | 7.33 | 7.44 | 7.709 | 4.308 | 5.086 | 4.482 | 4.508 | 4.88 | 3.312 | 3.81 | 3.362 | 3.706 | 3.072 | 3.308 | 3.711 | 5.348 | 4.764 | 4.159 | 4.917 | 6.273 | 3.739 | 3.036 | 3.416 | 4.344 | 3.084 | 3.502 | 2.943 | 3.451 | 2.699 | 4.418 | 3.673 | 4.396 | 3.35 | 3.606 | 2.243 | 2.955 | 3.078 | 2.806 | 2.385 | 2.928 | 3.565 | 7.545 | 9.944 | 14.269 | 0.195 | 14.699 | 0.105 | 0.294 | 0.808 |
| Total Current Assets
| 29.33 | 38.03 | 30.889 | 27.106 | 26.508 | 34.163 | 27.794 | 26.588 | 27.687 | 30.728 | 24.456 | 23.49 | 27.471 | 37.84 | 33.485 | 49.583 | 50.953 | 56.704 | 33.072 | 24.002 | 30.289 | 37.058 | 38.855 | 33.463 | 41.486 | 49.183 | 58.54 | 61.855 | 61.036 | 68.62 | 70.178 | 72.748 | 75.983 | 82.042 | 88.683 | 86.7 | 85.338 | 84.067 | 87.935 | 77.32 | 66.872 | 70.145 | 84.648 | 74.115 | 67.147 | 77.567 | 75.937 | 75.384 | 76.709 | 90.963 | 83.603 | 95.67 | 87.281 | 73.936 | 68.486 | 60.714 | 55.843 | 56.655 | 63.553 | 55.183 | 50.966 | 59.339 | 77.859 | 98.062 | 115.531 | 110.468 | 93.314 | 75.139 | 38.53 | 38.978 | 37.851 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30.266 | 28.952 | 30.031 | 28.472 | 27.725 | 27.967 | 27.833 | 26.877 | 26.922 | 27.157 | 27.469 | 28.534 | 31.753 | 39.714 | 40.949 | 40.698 | 39.848 | 39.509 | 40.064 | 34.787 | 34.547 | 34.179 | 15.89 | 14.552 | 15.259 | 15.621 | 16.147 | 17.119 | 19.346 | 18.459 | 16.61 | 15.663 | 15.258 | 15.108 | 15.255 | 15.495 | 16.001 | 16.233 | 16.066 | 16.29 | 17.506 | 17.959 | 18.612 | 14.949 | 13.469 | 12.3 | 11.158 | 10.539 | 9.192 | 8.85 | 8.726 | 7.649 | 7.039 | 5.629 | 5.674 | 5.442 | 5.531 | 5.742 | 5.719 | 5.448 | 5.676 | 5.898 | 5.938 | 5.968 | 6.105 | 5.76 | 5.768 | 5.842 | 5.587 | 5.406 | 5.356 |
| Goodwill
| 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 133.684 | 133.353 | 131.132 | 152.082 | 152.305 | 156.059 | 151.949 | 153.823 | 155.382 | 153.974 | 155.348 | 156.174 | 173.216 | 170.791 | 176.641 | 174.79 | 172.406 | 171.745 | 174.64 | 191.964 | 196.486 | 198.598 | 235.445 | 239.185 | 234.751 | 239.256 | 243.198 | 247.69 | 244.833 | 232.155 | 212.506 | 198.95 | 198.921 | 202.944 | 184.714 | 177.133 | 177.916 | 176.365 | 176.87 | 178.003 | 178.044 | 176.406 | 177.393 | 145.037 | 140.145 | 142.638 | 142.609 | 144.352 | 136.196 | 137.416 | 154.454 | 160.069 | 159.808 | 159.773 | 162.448 | 161.398 | 159.228 | 156.44 |
| Intangible Assets
| 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 31.8 | 31.8 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 45.414 | 45.737 | 47.44 | 48.002 | 48.561 | 49.12 | 49.812 | 60.647 | 62.756 | 65.292 | 68.675 | 73.075 | 76.282 | 81.345 | 85.936 | 90.809 | 94.942 | 80.521 | 68.197 | 59.045 | 60.693 | 62.755 | 62.142 | 53.636 | 54.631 | 56.471 | 59.128 | 61.603 | 63.989 | 66.5 | 69.428 | 48.119 | 45.975 | 48.536 | 51.053 | 55.049 | 55.041 | 59.119 | 64.848 | 70.142 | 74.334 | 78.572 | 86.24 | 90.625 | 95.05 | 100.186 |
| Goodwill and Intangible Assets
| 151.9 | 151.9 | 151.9 | 151.9 | 151.9 | 151.9 | 151.9 | 151.9 | 151.9 | 151.9 | 151.9 | 151.9 | 151.9 | 157.484 | 157.153 | 154.932 | 183.882 | 184.105 | 195.059 | 190.949 | 192.823 | 194.382 | 192.974 | 194.348 | 195.174 | 218.63 | 216.528 | 224.081 | 222.792 | 220.967 | 220.865 | 224.452 | 252.611 | 259.242 | 263.89 | 304.12 | 312.26 | 311.033 | 320.601 | 329.134 | 338.499 | 339.775 | 312.676 | 280.703 | 257.995 | 259.614 | 265.699 | 246.856 | 230.769 | 232.547 | 232.836 | 235.998 | 239.606 | 242.033 | 242.906 | 246.821 | 193.156 | 186.12 | 191.174 | 193.662 | 199.401 | 191.237 | 196.535 | 219.302 | 230.211 | 234.142 | 238.345 | 248.688 | 252.023 | 254.278 | 256.626 |
| Long Term Investments
| 1.873 | 1.673 | 1.918 | 1.857 | 6.077 | 5.968 | 5.646 | 5.325 | 7.233 | 6.932 | 6.769 | 6.64 | 3.64 | -1.094 | 7.734 | 6.542 | 6.467 | 6.579 | 7.515 | 6.299 | 6.982 | 7.259 | 7.939 | 6.313 | 6.806 | 7.202 | 2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.564 | 1.007 | 1.111 | 1.216 | 1.32 | 1.407 | -0.169 | 0.403 | 0 | 0.032 | -0.133 | -0.326 | 0 | 0.25 | 0.414 | 0.201 | 0 | -0.803 | -0.178 | -0.509 | 0 | 0.078 | 0.652 | 0.86 | 0 | 1.142 | 1.359 | 1.412 | 0 | -5.386 | -7.856 | -11.737 | 0 | -12.143 | -13.387 | 0 | 0 |
| Tax Assets
| 2.264 | 3.194 | 2.214 | 2.336 | 7.352 | 4.667 | 0 | 5.633 | 6.223 | 7.492 | 9.315 | 9.174 | 8.932 | 9.613 | 0.019 | 0.009 | 0.008 | 0.007 | 0.007 | 0.08 | 0.14 | 0.143 | 0.136 | 0.231 | 0.307 | 0.311 | 0.469 | 0.365 | 0.361 | 0.318 | 0.306 | 0.276 | 0.278 | 0.307 | 0.322 | 0.344 | 0.306 | 0.249 | 0.399 | 1.235 | 1.669 | 1.19 | 0 | 0.864 | 1.09 | 1.343 | 0 | 0.888 | 0.777 | 0.641 | 0 | 1.875 | 1.364 | 1.81 | 0 | 1.436 | 0.806 | 0.807 | 0 | 0.941 | 0.932 | 1.088 | 0 | 5.386 | 7.856 | 11.737 | 0 | 12.143 | 13.387 | 0 | 0 |
| Other Non-Current Assets
| 8.752 | 8.154 | 8.25 | 8.066 | 4.15 | 8.344 | 13.531 | 6.463 | 6.256 | 4.21 | 1.669 | -0.555 | -0.695 | 1.75 | 1.647 | 1.381 | 1.115 | 0.824 | 2.604 | 2.563 | 2.553 | 2.555 | 2.591 | 2.498 | 2.501 | 4.075 | 2.034 | 2.084 | 2.073 | 2.08 | 2.136 | 0.646 | 0.65 | 0.649 | 0.785 | 0.645 | 0.704 | 0.789 | 0.926 | 0.874 | 0.822 | 0.874 | 2.286 | 0.456 | 0.416 | 0.326 | 1.436 | 0.583 | 0.278 | 0.306 | 1.213 | 0.242 | 0.243 | 0.243 | 1.656 | 0.239 | 0.389 | 0.233 | 2.109 | 0.211 | 0.22 | 0.211 | 2.837 | 3.215 | 3.536 | 3.782 | 4.16 | 4.34 | 5.325 | 4.56 | 2.494 |
| Total Non-Current Assets
| 195.055 | 193.873 | 194.313 | 192.631 | 197.204 | 198.846 | 198.91 | 196.198 | 198.534 | 197.691 | 197.122 | 195.693 | 195.53 | 207.467 | 207.502 | 203.562 | 231.32 | 231.024 | 245.249 | 234.678 | 237.045 | 238.518 | 219.53 | 217.942 | 220.047 | 245.839 | 237.178 | 244.149 | 244.572 | 241.824 | 239.917 | 241.037 | 268.797 | 275.306 | 281.816 | 321.611 | 330.382 | 329.52 | 339.312 | 348.94 | 358.327 | 360.201 | 333.574 | 297.004 | 272.837 | 273.257 | 278.293 | 259.116 | 241.43 | 242.545 | 242.775 | 244.961 | 248.074 | 249.206 | 250.236 | 254.016 | 200.534 | 193.762 | 199.002 | 201.404 | 207.588 | 199.846 | 205.31 | 228.485 | 239.852 | 243.684 | 248.273 | 258.87 | 262.935 | 264.244 | 264.476 |
| Total Assets
| 224.385 | 231.903 | 225.202 | 219.737 | 223.712 | 233.009 | 226.704 | 222.786 | 226.221 | 228.419 | 221.578 | 219.183 | 223.001 | 245.307 | 240.987 | 253.145 | 282.273 | 287.728 | 278.321 | 258.68 | 267.334 | 275.576 | 258.385 | 251.405 | 261.533 | 295.022 | 295.718 | 306.004 | 305.608 | 310.444 | 310.095 | 313.785 | 344.78 | 357.348 | 370.499 | 408.311 | 415.72 | 413.587 | 427.247 | 426.26 | 425.199 | 430.346 | 418.222 | 371.119 | 339.984 | 350.824 | 354.23 | 334.5 | 318.139 | 333.508 | 326.378 | 340.631 | 335.355 | 323.142 | 318.722 | 314.73 | 256.377 | 250.417 | 262.555 | 256.587 | 258.554 | 259.185 | 283.169 | 326.547 | 355.383 | 354.152 | 341.587 | 334.009 | 301.465 | 303.222 | 302.327 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 12.205 | 14.61 | 17.408 | 15.731 | 14.257 | 12.403 | 23.818 | 19.65 | 16.987 | 11.916 | 15.859 | 16.142 | 13.325 | 13.007 | 19.426 | 15.928 | 14.426 | 11.857 | 18.908 | 16.209 | 17.028 | 17.532 | 25.03 | 19.035 | 18.244 | 16.416 | 22.196 | 20.572 | 19.5 | 17.877 | 20.22 | 19.979 | 19.571 | 22.274 | 23.883 | 23.042 | 20.766 | 21.691 | 25.714 | 27.3 | 22.634 | 21.869 | 27.468 | 20.774 | 17.9 | 15.736 | 16.552 | 14.416 | 15.209 | 14.723 | 14.599 | 14.553 | 12.642 | 10.843 | 13.801 | 12.913 | 10.74 | 8.801 | 10.205 | 9.175 | 8.97 | 8.448 | 10.306 | 12.654 | 13.395 | 13.732 | 11.971 | 13.901 | 11.445 | 10.835 | 12.113 |
| Short Term Debt
| 1.715 | 2.136 | 2.006 | 0.969 | -14.257 | 0 | 0.105 | 2.324 | 2.417 | 2.424 | 2.388 | 2.102 | 2.246 | 3.411 | 3.41 | 3.324 | 3.244 | 3.417 | 3.643 | 3.846 | 4.099 | 3.926 | -78.449 | -17.838 | -16.976 | -14.94 | -104.244 | -19.27 | -17.471 | -12.949 | -101.062 | -17.217 | -16.01 | -20.602 | 4.006 | 4.375 | 3.75 | 3.125 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 1.19 | 3.961 | 3.817 | -11.52 | -13.182 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.75 | 0.75 | 2.85 | 0.75 | 0.75 | 0.5 | 0 |
| Tax Payables
| 0 | 1.064 | 0 | 0.107 | 0 | 0.28 | 0.034 | 0.381 | 0.622 | 0.599 | 0.354 | 0.174 | 0.997 | 0.799 | 0.123 | 0.966 | 1.028 | 0.847 | 0.984 | 0.819 | 1.023 | 1.128 | 1.168 | 1.197 | 1.268 | 1.476 | 1.129 | 1.302 | 2.029 | 4.928 | 3.467 | 2.762 | 3.561 | 1.672 | 4.006 | 4.319 | 4.661 | 1.614 | 1.205 | 1.186 | 2.716 | 1.144 | 0.4 | 0 | 1.19 | 3.961 | 3.817 | 2.896 | 2.027 | 3.592 | 2.929 | 4.882 | 1.764 | 0.862 | 0.735 | 1.031 | 0.922 | 1.027 | 0.601 | 0.596 | 1.52 | 2.097 | 2.195 | 5.154 | 5.598 | 5.066 | 3.697 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 51.709 | 55.04 | 49.463 | 48.331 | 52.768 | 58.079 | 50.121 | 51.455 | 53.371 | 55.787 | 45.217 | 42.486 | 42.23 | 51.762 | 42.426 | 41.41 | 46.644 | 54.838 | 50.568 | 50.147 | 56.936 | 59.954 | 54.723 | 55.057 | 64.194 | 75.142 | 83.646 | 81.823 | 86.38 | 89.71 | 84.615 | 82.384 | 85.94 | 88.839 | 83.316 | 81.872 | 86.363 | 90.771 | 86.444 | 81.906 | 85.728 | 88.161 | 77.394 | 69.389 | 73.157 | 77.232 | 69.404 | 66.144 | 66.834 | 69.698 | 60.887 | 59.447 | 59.957 | 58.962 | 49.224 | 44.745 | 41.144 | 38.442 | 33.909 | 31.591 | 34.853 | 38.143 | 40.758 | 44.854 | 49.35 | 52.269 | 46.23 | 43.997 | 43.972 | 42.297 | 34.52 |
| Other Current Liabilities
| 0 | 1.064 | 0 | 0.107 | 14.257 | 0.28 | 0.034 | 0.381 | 0.622 | 0.599 | 0 | 0 | 0.997 | 0.799 | 0.123 | 0.966 | 1.028 | 0.847 | 0.984 | 0.819 | 1.023 | 1.128 | 79.617 | 19.035 | 18.244 | 16.416 | 105.373 | 20.572 | 19.5 | 17.877 | 104.529 | 19.979 | 19.571 | 22.274 | 2.334 | 6.698 | 7.365 | 1.619 | 5.091 | 10.336 | 12.11 | 10.311 | 6.274 | 5.807 | 4.974 | 4.95 | 4.926 | 14.416 | 15.209 | 3.592 | 4.486 | 19.178 | 14.886 | 12.657 | 10.879 | 2.308 | 2.476 | 1.502 | 0.601 | 0.955 | 2.159 | 3.491 | 2.195 | 5.154 | 5.598 | 5.066 | 5.101 | 0.168 | 0.207 | 0.899 | 1.482 |
| Total Current Liabilities
| 65.629 | 72.85 | 68.877 | 65.138 | 67.025 | 70.762 | 74.078 | 73.81 | 73.397 | 70.726 | 63.464 | 60.73 | 58.798 | 68.979 | 65.385 | 61.628 | 65.342 | 70.959 | 74.103 | 71.021 | 79.086 | 82.54 | 80.921 | 75.289 | 83.706 | 93.034 | 106.971 | 103.697 | 107.909 | 112.515 | 108.302 | 105.125 | 109.072 | 112.785 | 113.539 | 115.987 | 118.244 | 117.206 | 119.749 | 122.042 | 122.972 | 122.841 | 113.636 | 95.97 | 97.221 | 101.879 | 94.699 | 83.456 | 84.07 | 92.013 | 83.972 | 97.178 | 91.485 | 86.462 | 77.904 | 63.966 | 55.36 | 49.745 | 45.715 | 42.721 | 46.982 | 51.082 | 54.259 | 63.662 | 69.093 | 71.817 | 66.152 | 58.816 | 56.374 | 54.531 | 48.115 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35 | 41 | 44.543 | 46.997 | 50.503 | 54.007 | 38.428 | 35.267 | 35.774 | 39.127 | 29.712 | 25.284 | 23.847 | 32.508 | 33.287 | 50.851 | 51.468 | 52.018 | 26.099 | 20.051 | 23.033 | 30.575 | 17.288 | 16.596 | 18.547 | 37.499 | 41.45 | 68.402 | 69.922 | 76.841 | 84.76 | 90.679 | 97.598 | 99.517 | 101 | 97.25 | 100.5 | 101.75 | 108 | 110.625 | 114.25 | 118.875 | 116.5 | 60 | 26 | 34 | 46 | 42 | 15 | 10 | 11 | 12 | 13 | 17 | 37 | 53 | 28.7 | 34 | 49.3 | 49.6 | 49.9 | 60.2 | 80.5 | 99.3 | 120.95 | 121.25 | 121.55 | 123.95 | 179.25 | 190.5 | 89 |
| Deferred Revenue Non-Current
| 0.559 | 0.676 | 0.508 | 0.513 | 0.666 | 0.765 | 0.743 | 0.797 | 0.773 | 0.999 | 0.929 | 0.917 | 0.958 | 1.038 | 1.068 | 0.508 | 0.525 | 0.691 | 1.058 | 0.95 | 1.073 | 1.058 | 1.363 | 1.368 | 1.737 | 2.978 | 8.245 | 4.871 | 2.584 | 2.548 | 7.901 | 3.602 | 3.551 | 3.45 | 10.849 | 3.564 | 3.556 | 3.475 | 15.478 | 3.511 | 2.898 | 2.771 | 13.641 | 2.376 | 2.437 | 2.306 | 14.414 | 2.402 | 4.055 | 4.078 | 17.167 | 3.844 | 4.5 | 4.5 | 18.807 | 4.319 | 5.821 | 5.763 | 10.886 | 0 | 0 | 0 | 15.998 | 0 | 0 | 0 | 26.256 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.264 | 3.194 | 2.214 | 2.336 | 3.44 | 4.667 | 5.515 | 5.633 | 6.223 | 7.492 | 9.315 | 9.174 | 8.932 | 9.613 | 9.936 | 10.597 | 11.987 | 11.53 | 12.823 | 10.953 | 10.543 | 10.402 | 10.444 | 9.667 | 8.434 | 9.643 | 8.245 | 7.909 | 8.586 | 8.129 | 7.901 | 9.096 | 11.248 | 10.929 | 10.849 | 14.703 | 13.618 | 14.599 | 15.478 | 14.901 | 14.626 | 15.721 | 11.222 | 14.739 | 13.026 | 13.674 | 14.414 | 14.998 | 15.914 | 16.586 | 17.167 | 17.161 | 17.604 | 18.149 | 18.807 | 18.261 | 10.597 | 10.09 | 10.886 | 11.897 | 12.588 | 14.067 | 15.998 | 19.184 | 20.794 | 25.043 | 26.256 | 25.361 | 25.031 | 21.198 | 29.582 |
| Other Non-Current Liabilities
| 11.11 | 7.598 | 1.518 | 1.665 | 1.602 | 1.556 | 1.701 | 1.945 | 1.949 | 1.87 | 1.796 | 2.919 | 2.968 | 3.739 | 3.741 | 4.444 | 3.686 | 2.931 | 3.043 | 2.42 | 2.295 | 2.186 | 3.014 | 4.549 | 6.664 | 6.717 | -1.834 | 2.809 | 2.8 | 2.76 | -2.652 | 2.947 | 2.866 | 3.048 | -4.351 | 2.985 | 2.931 | 2.766 | -9.256 | 3.013 | 2.526 | 2.519 | -4.589 | 10.062 | 6.021 | 5.999 | -5.935 | 1.15 | 1.151 | 1.153 | -12.144 | 1.157 | 1.159 | 1.162 | -12.023 | 10.733 | 2.647 | 1.666 | -2.852 | 7.989 | 7.706 | 7.197 | -7.092 | 7.204 | 7.488 | 9.151 | -19.254 | 6.841 | 6.733 | 6.673 | 1.295 |
| Total Non-Current Liabilities
| 48.933 | 52.468 | 48.783 | 51.511 | 56.211 | 60.995 | 46.387 | 43.642 | 44.719 | 49.488 | 41.752 | 38.294 | 36.705 | 46.898 | 48.032 | 66.4 | 67.666 | 67.17 | 43.023 | 34.374 | 36.944 | 44.221 | 32.109 | 32.18 | 35.382 | 56.837 | 56.106 | 83.991 | 83.892 | 90.278 | 97.91 | 106.324 | 115.263 | 116.944 | 118.347 | 118.502 | 120.605 | 122.59 | 129.7 | 132.05 | 134.3 | 139.886 | 136.774 | 87.177 | 47.484 | 55.979 | 68.893 | 60.55 | 36.12 | 31.817 | 33.19 | 34.162 | 36.263 | 40.811 | 62.591 | 86.313 | 47.765 | 51.519 | 68.22 | 69.486 | 70.194 | 81.464 | 105.404 | 125.688 | 149.232 | 155.444 | 154.808 | 156.152 | 211.014 | 218.371 | 119.877 |
| Total Liabilities
| 114.562 | 125.318 | 117.66 | 116.649 | 123.236 | 131.757 | 120.465 | 117.452 | 118.116 | 120.214 | 105.216 | 99.024 | 95.503 | 115.877 | 113.417 | 128.028 | 133.008 | 138.129 | 117.126 | 105.395 | 116.03 | 126.761 | 113.03 | 107.469 | 119.088 | 149.871 | 163.077 | 187.688 | 191.801 | 202.793 | 206.212 | 211.449 | 224.335 | 229.729 | 231.886 | 234.489 | 238.849 | 239.796 | 249.449 | 254.092 | 257.272 | 262.727 | 250.41 | 183.147 | 144.705 | 157.858 | 163.592 | 144.006 | 120.19 | 123.83 | 117.162 | 131.34 | 127.748 | 127.273 | 140.495 | 150.279 | 103.125 | 101.264 | 113.935 | 112.207 | 117.176 | 132.546 | 159.663 | 189.35 | 218.325 | 227.261 | 220.96 | 214.968 | 267.388 | 272.902 | 167.992 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.552 | 0.552 | 0.552 |
| Common Stock
| 0.81 | 0.807 | 0.789 | 0.787 | 0.789 | 0.79 | 0.766 | 0.764 | 0.761 | 0.762 | 0.738 | 0.735 | 0.733 | 0.735 | 0.714 | 0.714 | 0.712 | 0.71 | 0.696 | 0.693 | 0.7 | 0.697 | 0.876 | 0.866 | 0.868 | 0.846 | 0.831 | 0.829 | 0.83 | 0.832 | 0.82 | 0.82 | 0.816 | 0.82 | 0.807 | 0.802 | 0.8 | 0.794 | 0.774 | 0.761 | 0.752 | 0.746 | 0.734 | 0.732 | 0.727 | 0.725 | 0.71 | 0.707 | 0.707 | 0.704 | 0.694 | 0.693 | 0.69 | 0.685 | 0.66 | 0.63 | 0.629 | 0.627 | 0.625 | 0.625 | 0.625 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.62 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| 31.659 | 30.716 | 32.228 | 30.08 | 29.07 | 29.197 | 28.405 | 26.054 | 26.98 | 25.53 | 24.229 | 23.997 | 26.431 | 56.642 | 53.971 | 51.976 | 79.298 | 77.436 | 83.986 | 80.465 | 76.084 | 73.023 | 71.435 | 68.49 | 67.559 | 67.764 | 59.776 | 48.018 | 46.96 | 45.138 | 44.078 | 38.6 | 55.441 | 50.587 | 49.476 | 77.725 | 71.214 | 65.536 | 60.444 | 53.928 | 44.435 | 37.227 | 32.832 | 38.692 | 31.634 | 23.661 | 16.586 | 7.573 | -3.428 | -12.882 | -21.501 | -31.961 | -41.272 | -49.014 | -55.601 | -61.345 | -67.511 | -71.199 | -74.5 | -78.355 | -81.357 | -84.133 | -87.991 | -85.14 | -91.511 | -99.062 | -103.347 | 0 | -109.363 | -110.977 | -6.124 |
| Accumulated Other Comprehensive Income/Loss
| -0.03 | -0.061 | -0.083 | -0.07 | -0.325 | -0.331 | -0.481 | -0.311 | -0.111 | -0.053 | -0.061 | 0 | 0 | -28.222 | -28.519 | -30.599 | -33.318 | -33.113 | -29.248 | -33.36 | -31.497 | -29.82 | -31.236 | -29.761 | -28.867 | -25.008 | -27.33 | -27.623 | -29.405 | -31.671 | -32.276 | -29.325 | -27.104 | -21.887 | -20.468 | -18.079 | -14.104 | -18.413 | -13.906 | -9.577 | -5.818 | -7.2 | -6.114 | -9.938 | -14.351 | -14.076 | -9.294 | -9.296 | -11.451 | -9.968 | -12.052 | -11.419 | -9.256 | -9.117 | -12.035 | -10.855 | -14.891 | -13.791 | -10.013 | -9.707 | -8.387 | -17.761 | -15.557 | -3.137 | 4.987 | 3.806 | 3.13 | 118.421 | 3.028 | 2.093 | 1.829 |
| Other Total Stockholders Equity
| 77.384 | 75.123 | 74.608 | 72.291 | 70.942 | 71.596 | 77.549 | 78.827 | 80.475 | 81.966 | 91.456 | 95.427 | 100.334 | 100.275 | 101.404 | 103.026 | 102.573 | 104.566 | 105.761 | 105.487 | 106.017 | 104.915 | 104.28 | 104.341 | 102.885 | 101.549 | 99.364 | 97.092 | 95.422 | 93.352 | 91.261 | 92.241 | 91.292 | 98.099 | 108.798 | 113.374 | 118.961 | 125.874 | 130.486 | 127.056 | 128.558 | 136.846 | 140.36 | 158.486 | 177.269 | 182.656 | 182.636 | 191.51 | 212.121 | 231.824 | 242.075 | 251.978 | 257.445 | 253.315 | 245.203 | 236.021 | 235.025 | 233.516 | 232.508 | 231.817 | 230.497 | 227.911 | 226.432 | 224.852 | 222.96 | 221.525 | 220.222 | 0 | 139.859 | 138.651 | 138.077 |
| Total Shareholders Equity
| 109.823 | 106.585 | 107.542 | 103.088 | 100.476 | 101.252 | 106.239 | 105.334 | 108.105 | 108.205 | 116.362 | 120.159 | 127.498 | 129.43 | 127.57 | 125.117 | 149.265 | 149.599 | 161.195 | 153.285 | 151.304 | 148.815 | 145.355 | 143.936 | 142.445 | 145.151 | 132.641 | 118.316 | 113.807 | 107.651 | 103.883 | 102.336 | 120.445 | 127.619 | 138.613 | 173.822 | 176.871 | 173.791 | 177.798 | 172.168 | 167.927 | 167.619 | 167.812 | 187.972 | 195.279 | 192.966 | 190.638 | 190.494 | 197.949 | 209.678 | 209.216 | 209.291 | 207.607 | 195.869 | 178.227 | 164.451 | 153.252 | 149.153 | 148.62 | 144.38 | 141.378 | 126.639 | 123.506 | 137.197 | 137.058 | 126.891 | 120.627 | 119.041 | 34.077 | 30.32 | 134.335 |
| Total Equity
| 109.823 | 106.585 | 107.542 | 103.088 | 100.476 | 101.252 | 106.239 | 105.334 | 108.105 | 108.205 | 116.362 | 120.159 | 127.498 | 129.43 | 127.57 | 125.117 | 149.265 | 149.599 | 161.195 | 153.285 | 151.304 | 148.815 | 145.355 | 143.936 | 142.445 | 145.151 | 132.641 | 118.316 | 113.807 | 107.651 | 103.883 | 102.336 | 120.445 | 127.619 | 138.613 | 173.822 | 176.871 | 173.791 | 177.798 | 172.168 | 167.927 | 167.619 | 167.812 | 187.972 | 195.279 | 192.966 | 190.638 | 190.494 | 197.949 | 209.678 | 209.216 | 209.291 | 207.607 | 195.869 | 178.227 | 164.451 | 153.252 | 149.153 | 148.62 | 144.38 | 141.378 | 126.639 | 123.506 | 137.197 | 137.058 | 126.891 | 120.627 | 119.041 | 34.077 | 30.32 | 134.335 |
| Total Liabilities & Shareholders Equity
| 224.385 | 231.903 | 225.202 | 219.737 | 223.712 | 233.009 | 226.704 | 222.786 | 226.221 | 228.419 | 221.578 | 219.183 | 223.001 | 245.307 | 240.987 | 253.145 | 282.273 | 287.728 | 278.321 | 258.68 | 267.334 | 275.576 | 258.385 | 251.405 | 261.533 | 295.022 | 295.718 | 306.004 | 305.608 | 310.444 | 310.095 | 313.785 | 344.78 | 357.348 | 370.499 | 408.311 | 415.72 | 413.587 | 427.247 | 426.26 | 425.199 | 430.346 | 418.222 | 371.119 | 339.984 | 350.824 | 354.23 | 334.5 | 318.139 | 333.508 | 326.378 | 340.631 | 335.355 | 323.142 | 318.722 | 314.73 | 256.377 | 250.417 | 262.555 | 256.587 | 258.554 | 259.185 | 283.169 | 326.547 | 355.383 | 354.152 | 341.587 | 334.009 | 301.465 | 303.222 | 302.327 |