Energy Recovery, Inc.
NASDAQ:ERII
19.86 (USD) • At close November 7, 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 | 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 | 2006 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 63.261 | 40.313 | 70.781 | 68.098 | 105.929 | 97.542 | 66.332 | 92.891 | 52.131 | 43.223 | 44.52 | 74.358 | 65.745 | 103.302 | 105.431 | 94.255 | 80.149 | 62.97 | 32.842 | 26.387 | 29.696 | 23.331 | 16.992 | 21.955 | 33.394 | 16.378 | 32.153 | 27.78 | 19.245 | 33.281 | 58.691 | 61.364 | 80.691 | 78.987 | 96.527 | 99.931 | 21.498 | 18.107 | 20.391 | 15.501 | 17.423 | 16.447 | 11.437 | 14.371 | 15.815 | 11.35 | 13.423 | 16.642 | 18.287 | 18.829 | 15.762 | 18.507 | 45.43 | 50.396 | 52.589 | 55.338 | 56.802 | 52.109 | 50.511 | 59.115 | 74.725 | 79.631 | 75.004 | 79.287 | 79.821 | 1.655 | 1.901 | 0.24 | 0.042 |
Short Term Investments
| 55.364 | 60.697 | 46.577 | 40.445 | 33.095 | 50.832 | 32.338 | 33.479 | 30.156 | 38.479 | 37.702 | 31.332 | 41.9 | 17.394 | 14.617 | 20.446 | 24.373 | 28.409 | 40.995 | 58.736 | 59.905 | 71.854 | 71.771 | 73.338 | 65.446 | 72.207 | 58.108 | 70.02 | 72.241 | 57.478 | 38.668 | 39.073 | 15.049 | 15.095 | 0.255 | 0.257 | 1.344 | 4.713 | 8.323 | 13.072 | 13.751 | 10.421 | 8.017 | 5.856 | 5.997 | 7.286 | 8.029 | 9.497 | 11.442 | 12.033 | 12.548 | 11.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 118.625 | 101.01 | 117.358 | 108.543 | 105.929 | 97.542 | 98.67 | 92.891 | 82.287 | 81.702 | 82.222 | 105.69 | 107.645 | 120.696 | 120.048 | 114.701 | 104.522 | 91.379 | 73.837 | 85.123 | 89.601 | 95.185 | 88.763 | 95.293 | 98.84 | 88.585 | 90.261 | 97.8 | 91.486 | 90.759 | 97.359 | 100.437 | 95.74 | 94.082 | 96.782 | 100.188 | 22.842 | 22.82 | 28.714 | 28.573 | 31.174 | 26.868 | 19.454 | 20.227 | 21.812 | 18.636 | 21.452 | 26.139 | 29.729 | 30.862 | 28.31 | 30.213 | 45.43 | 50.396 | 52.589 | 55.338 | 56.802 | 52.109 | 50.511 | 59.115 | 74.725 | 79.631 | 75.004 | 79.287 | 79.821 | 1.655 | 1.901 | 0.24 | 0.042 |
Net Receivables
| 31.845 | 20.67 | 25.647 | 48.11 | 23.337 | 15.726 | 11.584 | 35.782 | 19.313 | 14.225 | 27.466 | 20.615 | 13.066 | 8.135 | 17.466 | 11.792 | 11.055 | 12.816 | 13.841 | 13.48 | 21.938 | 17.133 | 18.519 | 15.253 | 11.683 | 17.905 | 18.4 | 19.315 | 17.343 | 16.953 | 14.998 | 14.046 | 9.628 | 10.154 | 9.504 | 13.473 | 9.061 | 8.674 | 6.42 | 12.284 | 4.938 | 10.73 | 17.948 | 20.925 | 7.308 | 12.669 | 15.266 | 18.26 | 12.185 | 10.45 | 7.245 | 7.557 | 5.968 | 12.586 | 13.486 | 11.927 | 8.077 | 17.292 | 21.716 | 18.227 | 16.634 | 13.036 | 15.679 | 25.563 | 16.909 | 15.289 | 15.708 | 14.602 | 6.764 |
Inventory
| 33.464 | 33.659 | 31.671 | 26.149 | 33.888 | 36.315 | 33.119 | 28.366 | 32.132 | 28.235 | 23.482 | 20.383 | 20.557 | 15.289 | 11.925 | 11.748 | 10.662 | 9.915 | 10.938 | 10.317 | 8.977 | 7.763 | 7.307 | 7.138 | 6.275 | 6.375 | 7.328 | 5.514 | 6.283 | 6.37 | 4.824 | 4.55 | 5.839 | 6.178 | 6.725 | 6.503 | 8.893 | 9.703 | 9.334 | 8.204 | 10.227 | 9.595 | 8.276 | 4.955 | 8.96 | 7.364 | 6.635 | 5.135 | 6.521 | 7.02 | 8.35 | 7.824 | 9.917 | 9.704 | 9.408 | 9.772 | 12.08 | 12.208 | 12.695 | 10.359 | 10.51 | 11.16 | 10.08 | 8.493 | 9.779 | 7.06 | 6.395 | 4.791 | 2.888 |
Other Current Assets
| 5.98 | 3.69 | 3.696 | 2.183 | 4.508 | 3.544 | 4.569 | 3.886 | 5.486 | 4.914 | 5.802 | 5.075 | 5.541 | 3.729 | 3.401 | 4.95 | 4.959 | 4.987 | 5.187 | 4.047 | 3.148 | 2.247 | 3.17 | 0.399 | 0.672 | 0.473 | 0.472 | 0.449 | 4.453 | 3.861 | 3.371 | 1.825 | 0.44 | 2.222 | 0.004 | 3.367 | 0.384 | 2.615 | 3.602 | 1.317 | 2.107 | 1.232 | 2.131 | 1.018 | 6.31 | 4.203 | 4.366 | 4.245 | 1.417 | 1.581 | 10.98 | 11.076 | 11.948 | 13.09 | 11.338 | 11.161 | 11.3 | 12.503 | 8.927 | 8.478 | 7.152 | 6.41 | 8.724 | 2.985 | 4.112 | 4.826 | 3.725 | 1.787 | 1.44 |
Total Current Assets
| 189.914 | 159.029 | 178.372 | 185.472 | 167.662 | 153.127 | 147.942 | 160.925 | 139.218 | 129.076 | 138.972 | 151.763 | 146.809 | 147.849 | 152.84 | 143.191 | 131.198 | 119.097 | 103.803 | 112.967 | 123.664 | 122.328 | 117.856 | 119.648 | 119.061 | 114.921 | 118.041 | 126.196 | 119.295 | 118.101 | 122.144 | 122.369 | 113.154 | 112.636 | 116.672 | 123.531 | 43.759 | 43.812 | 48.07 | 53.241 | 52.501 | 55.2 | 53.664 | 52.134 | 44.39 | 50.058 | 55.107 | 60.859 | 60.039 | 58.492 | 54.885 | 56.67 | 73.263 | 85.776 | 86.821 | 88.198 | 88.259 | 94.112 | 93.849 | 96.179 | 109.021 | 110.237 | 109.487 | 116.328 | 110.621 | 28.83 | 27.729 | 21.42 | 11.134 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 26.504 | 27.847 | 28.927 | 30.168 | 30.639 | 31.697 | 32.416 | 32.695 | 32.234 | 32.856 | 34.211 | 35.014 | 35.926 | 35.826 | 36.473 | 36.266 | 36.979 | 35.648 | 37.033 | 30.038 | 28.891 | 29.084 | 28.185 | 26.808 | 28.062 | 25.657 | 15.253 | 13.393 | 13.632 | 10.974 | 8.61 | 8.643 | 9.182 | 9.762 | 9.956 | 10.622 | 11.346 | 12.085 | 12.574 | 13.211 | 13.873 | 14.475 | 13.161 | 13.903 | 14.654 | 15.208 | 15.554 | 15.967 | 16.522 | 15.935 | 16.123 | 16.17 | 20.787 | 21.382 | 21.9 | 22.314 | 22.866 | 22.585 | 20.855 | 16.958 | 7.031 | 4.399 | 2.605 | 1.845 | 1.694 | 1.736 | 1.621 | 1.671 | 1.056 |
Goodwill
| 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.032 | 0.034 | 0.037 | 0.04 | 0.043 | 0.045 | 0.049 | 0.053 | 0.057 | 0.061 | 0.065 | 0.171 | 0.327 | 0.484 | 0.64 | 0.796 | 0.954 | 1.112 | 1.269 | 1.427 | 1.585 | 1.743 | 1.9 | 2.058 | 2.216 | 2.374 | 2.531 | 2.69 | 2.849 | 3.007 | 3.166 | 3.362 | 3.577 | 3.792 | 4.008 | 4.238 | 4.468 | 4.699 | 4.929 | 6.206 | 6.468 | 6.729 | 6.991 | 7.314 | 7.66 | 8.006 | 8.352 | 8.937 | 9.62 | 10.303 | 10.987 | 0.309 | 0.308 | 0.315 | 0.321 | 0.323 | 0.329 | 0.331 | 0.345 | 0.312 |
Goodwill and Intangible Assets
| 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.819 | 12.822 | 12.824 | 12.827 | 12.83 | 12.833 | 12.835 | 12.839 | 12.843 | 12.847 | 12.851 | 12.855 | 12.961 | 13.117 | 13.274 | 13.43 | 13.586 | 13.744 | 13.902 | 14.059 | 14.217 | 14.375 | 14.533 | 14.69 | 14.848 | 15.006 | 15.164 | 15.321 | 15.48 | 15.639 | 15.797 | 15.956 | 16.152 | 16.367 | 16.582 | 16.798 | 17.028 | 17.258 | 17.489 | 17.719 | 18.996 | 19.258 | 19.519 | 19.781 | 20.104 | 20.45 | 20.796 | 21.142 | 21.727 | 22.41 | 23.093 | 23.777 | 0.309 | 0.308 | 0.315 | 0.321 | 0.323 | 0.329 | 0.331 | 0.345 | 0.312 |
Long Term Investments
| 21.286 | 37.675 | 12.137 | 13.832 | 21.394 | 2.471 | 3.019 | 3.058 | 4.271 | 4.809 | 14.334 | 2.298 | 0.765 | 0.103 | 1.109 | 0 | 1.418 | 5.51 | 19.361 | 15.419 | 7.549 | 1.507 | 2.548 | 1.269 | 2.341 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.145 | 0 | 0.18 | 0.262 | 0.265 | 0.267 | 1.381 | 4.844 | 8.81 | 13.694 | 13.078 | 8.898 | 5.355 | 4.773 | 3.705 | 4.466 | 6.806 | 11.198 | -0.58 | -2.097 | -2.097 | 0 | 0 | 1.06 | 0 | 0 | 0.229 | 0.355 | 2.652 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 11.029 | 11.441 | 11.652 | 10.324 | 11.57 | 12.06 | 11.415 | 10.629 | 11.214 | 11.548 | 11.07 | 11.421 | 12.093 | 12.471 | 11.699 | 11.03 | 11.454 | 12.231 | 16.932 | 16.897 | 17.12 | 17.033 | 17.769 | 18.318 | 18.082 | 19.444 | 8.309 | 7.902 | 1.711 | 1.631 | 1.427 | 1.27 | 1.021 | 0.885 | 1.145 | 0 | 0.24 | 0.24 | 0.24 | 0.414 | 0.698 | 0.698 | 0.698 | 1.197 | 0.5 | 0.5 | 0.5 | 0.868 | 0.46 | 0.46 | 0.46 | 0 | 0.58 | 2.097 | 2.097 | 0 | 0.447 | 0.447 | 0.447 | 0.447 | 0.106 | 0.119 | 0.119 | 0.119 | 0.148 | 0.148 | 0.148 | 0.148 | 0.183 |
Other Non-Current Assets
| 1.182 | 0.261 | 0.387 | 0.388 | -21.394 | -2.471 | 0.385 | -3.058 | 0.365 | 0.365 | 0.365 | 0.367 | 0.365 | 0.262 | 0.262 | 0.988 | 0.645 | 0.639 | 0.632 | 0.598 | 0.402 | 0.396 | 0.39 | 0.368 | 0.481 | 0.371 | 0.352 | 0.194 | 0.184 | 0.78 | 1.523 | 2.091 | 3.305 | 3.067 | 2.913 | 2.325 | 2.234 | 1.97 | 2.308 | 2.852 | 1.388 | 2.198 | 3.711 | 4.47 | 3.402 | 3.712 | 3.679 | 4.368 | 5.103 | 4.983 | 6.515 | 6.894 | 3.954 | 1.069 | 1.382 | 2.263 | 2.318 | 2.354 | 5.573 | 5.608 | 2.64 | 3.513 | 3.577 | 1.999 | 0.17 | 2.595 | 2.485 | 3.72 | 0.854 |
Total Non-Current Assets
| 72.791 | 90.014 | 65.893 | 67.502 | 54.999 | 56.547 | 60.025 | 56.114 | 60.903 | 62.4 | 72.804 | 61.927 | 61.979 | 61.495 | 62.378 | 61.123 | 63.339 | 66.875 | 86.809 | 75.807 | 66.923 | 61.137 | 62.166 | 60.193 | 62.552 | 59.324 | 37.816 | 35.548 | 29.744 | 27.76 | 26.093 | 26.694 | 28.356 | 28.72 | 28.033 | 28.268 | 29.48 | 30.196 | 31.184 | 32.7 | 33.492 | 38.582 | 42.962 | 50.062 | 48.662 | 45.576 | 42.577 | 43.695 | 44.786 | 45.102 | 49.423 | 54.043 | 44.845 | 42.901 | 44.078 | 45.719 | 47.358 | 48.856 | 49.968 | 46.79 | 10.315 | 8.694 | 9.268 | 4.284 | 2.335 | 4.808 | 4.585 | 5.884 | 2.405 |
Total Assets
| 262.705 | 249.043 | 244.265 | 252.974 | 222.661 | 209.674 | 207.967 | 217.039 | 200.121 | 191.476 | 211.776 | 213.69 | 208.788 | 209.344 | 215.218 | 204.314 | 194.537 | 185.972 | 190.612 | 188.774 | 190.587 | 183.465 | 180.022 | 179.841 | 181.613 | 174.245 | 155.857 | 161.744 | 149.039 | 145.861 | 148.237 | 149.063 | 141.51 | 141.356 | 144.705 | 151.799 | 73.239 | 74.008 | 79.254 | 85.941 | 85.993 | 93.782 | 96.626 | 102.196 | 93.052 | 95.634 | 97.684 | 104.554 | 104.825 | 103.594 | 104.308 | 110.713 | 118.108 | 128.677 | 130.899 | 133.917 | 135.617 | 142.968 | 143.817 | 142.969 | 119.336 | 118.931 | 118.755 | 120.612 | 112.956 | 33.638 | 32.314 | 27.304 | 13.539 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3.414 | 4.753 | 3.492 | 3 | 1.809 | 1.741 | 1.959 | 0.814 | 1.931 | 2.716 | 4.36 | 0.909 | 3.663 | 2.278 | 1.957 | 1.118 | 1.951 | 1.86 | 1.868 | 1.192 | 1.559 | 1.459 | 1.989 | 1.439 | 4.515 | 1.932 | 2.341 | 4.091 | 3.336 | 2.829 | 1.824 | 1.505 | 1.796 | 1.518 | 2.592 | 1.865 | 1.683 | 2.366 | 2.032 | 1.817 | 1.253 | 1.801 | 1.639 | 1.209 | 1.336 | 1.189 | 1.939 | 2.154 | 1.865 | 1.354 | 1.438 | 1.506 | 1.508 | 1.741 | 1.304 | 1.429 | 1.675 | 3.611 | 3.005 | 1.952 | 0.803 | 1.838 | 1.811 | 2.27 | 2.09 | 1.834 | 2.616 | 1.697 | 1.114 |
Short Term Debt
| 1.964 | 1.909 | 1.854 | 1.791 | 1.74 | 14.177 | 1.645 | 1.6 | 1.552 | 1.505 | 1.459 | 1.564 | 1.518 | 1.473 | 1.428 | 1.243 | 1.209 | 1.196 | 1.209 | 1.023 | 1.019 | 0.983 | 0.954 | 0.926 | 0.776 | 0.348 | 1.653 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.011 | 0.004 | 0.015 | 0.027 | 0.028 | 0.283 | 5.087 | 5.569 | 0.004 | 0.018 | 0.024 | 0.058 | 0.106 | 0.167 | 0.215 | 0.247 | 0.257 | 0.288 | 0.31 | 0.317 | 0.324 | 0.468 | 0.164 | 0.167 | 0.165 | 0.209 | 0.208 | 0.209 | 0.209 | 0.21 | 0.531 |
Tax Payables
| 0 | 0.035 | 1.083 | 1.077 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0.429 | 0.432 | 0.142 | 0.08 | 0.016 | 0.016 | 0.137 | 0.089 | 0 | 0.002 | 0 | 0.008 | 0.006 | 0.004 | 0.015 | 0.027 | 0.028 | 0.022 | 0.024 | 0.048 | 0.042 | 0.039 | 0.032 | 0.029 | 0.029 | 0.021 | 0.021 | 0.026 | 0.02 | 0.013 | 0.038 | 0.045 | 0.049 | 0.35 | 0.038 | 0.108 | 0.111 | 1.657 | 0.54 | 0.455 | 0 | 0 | 0 |
Deferred Revenue
| 2.969 | 3.214 | 3.449 | 1.097 | 9.662 | 1.268 | 1.451 | 1.195 | 2.157 | 1.507 | 2.057 | 3.318 | 1.452 | 1.117 | 1.136 | 1.552 | 1.16 | 0.98 | 16.509 | 15.746 | 17.507 | 15.447 | 15.656 | 16.27 | 15.899 | 17.651 | 16.831 | 6.416 | 7.786 | 7.816 | 7.372 | 7.27 | 6.455 | 6.772 | 5.619 | 5.878 | 0.948 | 1.224 | 1.134 | 0.519 | 1.099 | 1.031 | 0.83 | 0.779 | 0.788 | 0.827 | 0.74 | 0.918 | 2.232 | 1.563 | 1.499 | 0.859 | 0.52 | 0.33 | 0.619 | 2.341 | 4.016 | 4.149 | 5.537 | 4.628 | 1.549 | 2.643 | 2.699 | 4 | 0.594 | 0.487 | 1.07 | 0.488 | 0.145 |
Other Current Liabilities
| 10.524 | 10.153 | 8.342 | 15.583 | 1.689 | -3.471 | 8.185 | 11.898 | 11.319 | 9.483 | 8.093 | 13.994 | 9.582 | 8.397 | 7.756 | 11.816 | 8.654 | 6.771 | 6.156 | 9.869 | 8.519 | 6.156 | 5.683 | 8.497 | 7.055 | 5.546 | 4.778 | 9.315 | 6.557 | 5.377 | 4.816 | 8.372 | 6.803 | 5.733 | 5.412 | 8.271 | 5.435 | 5.641 | 8.004 | 9.182 | 6.046 | 6.315 | 6.067 | 8.672 | 2.074 | 1.027 | 7.062 | 9.766 | 7.675 | 6.243 | 5.078 | 7.347 | 5.407 | 6.625 | 6.272 | 6.289 | 8.089 | 10.112 | 8.716 | 10.447 | 5.128 | 3.99 | 4.55 | 6.714 | 8.14 | 6.903 | 6.093 | 4.228 | 3.388 |
Total Current Liabilities
| 18.871 | 20.029 | 17.137 | 21.471 | 14.9 | 13.715 | 13.24 | 15.507 | 16.959 | 15.211 | 15.969 | 19.785 | 16.215 | 13.265 | 12.277 | 15.729 | 12.974 | 10.807 | 25.742 | 27.83 | 28.604 | 24.045 | 24.282 | 27.132 | 28.245 | 25.477 | 25.603 | 19.833 | 17.69 | 16.033 | 14.023 | 17.158 | 15.065 | 14.033 | 13.633 | 16.024 | 8.077 | 9.242 | 11.181 | 11.522 | 8.413 | 9.174 | 8.564 | 10.943 | 9.285 | 8.612 | 9.745 | 12.856 | 11.796 | 9.218 | 8.121 | 9.879 | 7.65 | 8.943 | 8.452 | 10.347 | 14.09 | 18.189 | 17.582 | 17.495 | 7.644 | 8.638 | 9.225 | 13.193 | 11.032 | 9.433 | 9.988 | 6.623 | 5.178 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9.861 | 10.415 | 10.959 | 11.488 | 13.732 | 14.177 | 12.97 | 14.878 | 13.732 | 14.177 | 14.615 | 14.879 | 15.284 | 15.682 | 16.074 | 16.443 | 16.802 | 17.155 | 17.523 | 11.533 | 11.777 | 12.05 | 12.311 | 12.556 | 12.804 | 13.043 | 1.286 | 0.016 | 0.019 | 0.022 | 0.025 | 0.027 | 0.03 | 0.033 | 0.036 | 0.038 | 0.039 | 0.042 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.018 | 0.024 | 0.058 | 0.113 | 0.229 | 0.348 | 0.425 | 0.506 | 0.615 | 0.245 | 0.284 | 0.326 | 0.412 | 0.464 | 0.517 | 0.568 | 0.62 | 0.234 |
Deferred Revenue Non-Current
| 0.029 | 0 | 0.03 | 0.09 | 0.222 | 0.067 | 0.081 | 0.121 | 0.052 | 0.053 | 0.067 | 0.088 | 0 | 0.089 | 0.096 | 0.088 | 0.104 | 0.097 | 8.805 | 13.12 | 15.175 | 19.632 | 23.231 | 26.539 | 30.727 | 33.124 | 37.239 | 59.006 | 60.223 | 61.458 | 62.708 | 63.958 | 65.231 | 66.462 | 67.766 | 69 | 0.079 | 0.068 | 0.018 | 0.059 | 0.013 | 0.031 | 0.094 | 0.13 | 0.154 | 0.272 | 0.255 | 0.411 | 0.086 | 0.23 | 0.222 | 0.261 | 0.238 | 0.216 | 0.286 | 0 | -0.447 | -0.447 | -0.447 | -0.447 | -0.106 | -0.119 | -0.119 | -0.119 | -0.184 | -0.194 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -0.029 | 0 | 0 | 7.195 | -0.444 | -0.215 | -0.081 | 7.407 | -0.052 | -0.053 | -0.067 | 7.618 | 0 | -0.089 | 0 | 11.03 | 0 | 0 | 0 | 16.897 | 0 | 0 | 0 | 18.318 | 0 | 0 | 0 | 7.902 | 2.428 | 2.361 | 2.297 | 2.233 | 2.173 | 2.109 | 2.36 | 2.36 | 2.16 | 2.119 | 2.054 | 1.989 | 2.3 | 2.242 | 2.186 | 2.131 | 1.873 | 1.817 | 1.762 | 1.706 | 1.678 | 1.634 | 1.575 | 1.516 | 1.647 | 0.317 | 0.317 | 0.317 | 0.447 | 0.447 | 0.447 | 0.447 | 0.106 | 0.119 | 0.119 | 0.119 | 0.148 | 0.148 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.1 | 0.086 | 0.102 | -7.078 | 0.222 | 0.148 | 0.254 | -6.212 | 0.127 | 0.227 | 0.226 | -7.459 | 0.55 | 0.571 | 0.431 | -10.6 | 0.672 | 0.496 | 0.277 | -16.619 | 0.277 | 0.278 | 0.278 | -18.082 | 0.242 | 0.24 | 0.255 | -7.544 | 0.411 | 0.459 | 0.507 | 0.554 | 0.598 | 0.637 | 0.674 | 0.718 | 0.764 | 0.839 | 2.881 | 2.453 | 0.898 | 1.925 | 1.951 | 2.077 | 2.112 | 2.142 | 2.171 | 2.2 | 2.229 | 2.252 | 2.083 | 2.085 | 2.085 | 2.079 | 2.073 | 2.224 | 1.812 | 1.838 | 3.864 | 3.89 | 0.004 | 0.005 | 0.006 | 0.008 | 0.036 | 0.046 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 9.961 | 10.501 | 11.091 | 11.695 | 13.732 | 14.177 | 13.224 | 16.194 | 13.859 | 14.404 | 14.841 | 15.126 | 15.834 | 16.253 | 16.601 | 16.961 | 17.578 | 17.748 | 26.605 | 24.931 | 27.229 | 31.96 | 35.82 | 39.331 | 43.773 | 46.407 | 38.78 | 59.38 | 63.081 | 64.3 | 65.537 | 66.772 | 68.032 | 69.241 | 70.836 | 72.116 | 3.042 | 3.068 | 4.997 | 4.501 | 3.211 | 4.198 | 4.231 | 4.338 | 4.139 | 4.231 | 4.188 | 4.317 | 3.993 | 4.116 | 3.887 | 3.88 | 3.994 | 2.67 | 2.789 | 2.77 | 2.16 | 2.263 | 4.37 | 4.505 | 0.249 | 0.289 | 0.332 | 0.42 | 0.464 | 0.517 | 0.568 | 0.62 | 0.234 |
Total Liabilities
| 28.832 | 30.53 | 28.228 | 33.166 | 28.632 | 27.892 | 26.464 | 31.701 | 30.818 | 29.615 | 30.81 | 34.911 | 32.049 | 29.518 | 28.878 | 32.69 | 30.552 | 28.555 | 52.347 | 52.761 | 55.833 | 56.005 | 60.102 | 66.463 | 72.018 | 71.884 | 64.383 | 79.213 | 80.771 | 80.333 | 79.56 | 83.93 | 83.097 | 83.274 | 84.469 | 88.14 | 11.119 | 12.31 | 16.178 | 16.023 | 11.624 | 13.372 | 12.795 | 15.281 | 13.424 | 12.843 | 13.933 | 17.173 | 15.789 | 13.334 | 12.008 | 13.759 | 11.644 | 11.613 | 11.241 | 13.117 | 16.25 | 20.452 | 21.952 | 22 | 7.893 | 8.927 | 9.557 | 13.613 | 11.496 | 9.95 | 10.556 | 7.243 | 5.412 |
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 |
Common Stock
| 0.066 | 0.066 | 0.065 | 0.065 | 0.065 | 0.065 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.063 | 0.063 | 0.063 | 0.062 | 0.061 | 0.061 | 0.061 | 0.061 | 0.06 | 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.059 | 0.058 | 0.058 | 0.058 | 0.058 | 0.057 | 0.056 | 0.056 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.038 |
Retained Earnings
| 82.235 | 73.754 | 74.396 | 82.656 | 62.851 | 53.191 | 54.856 | 61.152 | 47.427 | 42.638 | 44.997 | 37.103 | 31.84 | 30.769 | 29.7 | 22.834 | 19.381 | 13.994 | -2.932 | -3.553 | -2.944 | -8.093 | -11.812 | -14.466 | -16.885 | -21.542 | -37.286 | -45.922 | -57.547 | -59.253 | -58.705 | -58.272 | -61.395 | -60.816 | -61.272 | -59.306 | -59.618 | -59.278 | -55.951 | -47.668 | -42.763 | -37.257 | -32.646 | -28.963 | -35.69 | -31.824 | -30.367 | -25.857 | -23.673 | -21.847 | -22.286 | -17.603 | -7.582 | 3.744 | 7.082 | 8.84 | 8.344 | 12.194 | 12.516 | 12.448 | 10.795 | 10.245 | 10.316 | 8.762 | 3.498 | 2.875 | 1.046 | 0.099 | -5.694 |
Accumulated Other Comprehensive Income/Loss
| 0.149 | -0.061 | -0.06 | -0.044 | -0.183 | -0.127 | -0.271 | -0.349 | -0.509 | -0.515 | -0.418 | -0.149 | -0.086 | -0.053 | -0.02 | 0.053 | 0.1 | 0.119 | -0.332 | -0.037 | -0.026 | -0.002 | -0.073 | -0.133 | -0.101 | -0.194 | -0.168 | -0.125 | -0.077 | -0.087 | -0.107 | -0.118 | -0.091 | -0.101 | -0.075 | -0.064 | -0.048 | -0.047 | -0.039 | -0.073 | -0.027 | -0.043 | -0.062 | -0.107 | -0.107 | -0.112 | -0.085 | -0.079 | -0.045 | -0.053 | -0.05 | -0.092 | -0.087 | -0.097 | -0.092 | -0.08 | -0.075 | -0.057 | -0.063 | -0.066 | -0.063 | -0.044 | -0.016 | -0.34 | -0.338 | -0.358 | -0.353 | -0.84 | -0.736 |
Other Total Stockholders Equity
| 151.423 | 144.754 | 141.636 | 137.131 | 131.296 | 128.653 | 126.854 | 124.471 | 122.321 | 119.674 | 136.323 | 141.761 | 144.922 | 149.047 | 156.597 | 148.675 | 144.443 | 143.243 | 141.468 | 139.542 | 137.664 | 135.495 | 131.745 | 127.918 | 126.522 | 124.038 | 128.869 | 128.52 | 125.834 | 124.81 | 127.431 | 123.466 | 119.843 | 118.943 | 121.528 | 122.974 | 121.731 | 120.968 | 119.012 | 117.605 | 117.105 | 117.656 | 116.486 | 115.932 | 115.372 | 114.674 | 114.15 | 113.264 | 112.701 | 112.107 | 114.583 | 114.596 | 114.08 | 113.364 | 112.615 | 111.987 | 111.046 | 110.327 | 109.361 | 108.536 | 100.661 | 99.753 | 98.848 | 98.527 | 98.25 | 21.131 | 21.025 | 20.762 | 14.519 |
Total Shareholders Equity
| 233.873 | 218.513 | 216.037 | 219.808 | 194.029 | 181.782 | 181.503 | 185.338 | 169.303 | 161.861 | 180.966 | 178.779 | 176.739 | 179.826 | 186.34 | 171.624 | 163.985 | 157.417 | 138.265 | 136.013 | 134.754 | 127.46 | 119.92 | 113.378 | 109.595 | 102.361 | 91.474 | 82.531 | 68.268 | 65.528 | 68.677 | 65.133 | 58.413 | 58.082 | 60.236 | 63.659 | 62.12 | 61.698 | 63.076 | 69.918 | 74.369 | 80.41 | 83.831 | 86.915 | 79.628 | 82.791 | 83.751 | 87.381 | 89.036 | 90.26 | 92.3 | 96.954 | 106.464 | 117.064 | 119.658 | 120.8 | 119.367 | 122.516 | 121.865 | 120.969 | 111.443 | 110.004 | 109.198 | 106.999 | 101.46 | 23.688 | 21.758 | 20.061 | 8.127 |
Total Equity
| 233.873 | 218.513 | 216.037 | 219.808 | 194.029 | 181.782 | 181.503 | 185.338 | 169.303 | 161.861 | 180.966 | 178.779 | 176.739 | 179.826 | 186.34 | 171.624 | 163.985 | 157.417 | 138.265 | 136.013 | 134.754 | 127.46 | 119.92 | 113.378 | 109.595 | 102.361 | 91.474 | 82.531 | 68.268 | 65.528 | 68.677 | 65.133 | 58.413 | 58.082 | 60.236 | 63.659 | 62.12 | 61.698 | 63.076 | 69.918 | 74.369 | 80.41 | 83.831 | 86.915 | 79.628 | 82.791 | 83.751 | 87.381 | 89.036 | 90.26 | 92.3 | 96.954 | 106.464 | 117.064 | 119.658 | 120.8 | 119.367 | 122.516 | 121.865 | 120.969 | 111.443 | 110.004 | 109.198 | 106.999 | 101.46 | 23.688 | 21.758 | 20.061 | 8.127 |
Total Liabilities & Shareholders Equity
| 262.705 | 249.043 | 244.265 | 252.974 | 222.661 | 209.674 | 207.967 | 217.039 | 200.121 | 191.476 | 211.776 | 213.69 | 208.788 | 209.344 | 215.218 | 204.314 | 194.537 | 185.972 | 190.612 | 188.774 | 190.587 | 183.465 | 180.022 | 179.841 | 181.613 | 174.245 | 155.857 | 161.744 | 149.039 | 145.861 | 148.237 | 149.063 | 141.51 | 141.356 | 144.705 | 151.799 | 73.239 | 74.008 | 79.254 | 85.941 | 85.993 | 93.782 | 96.626 | 102.196 | 93.052 | 95.634 | 97.684 | 104.554 | 104.825 | 103.594 | 104.308 | 110.713 | 118.108 | 128.677 | 130.899 | 133.917 | 135.617 | 142.968 | 143.817 | 142.969 | 119.336 | 118.931 | 118.755 | 120.612 | 112.956 | 33.638 | 32.314 | 27.304 | 13.539 |