StealthGas Inc.
NASDAQ:GASS
5.74 (USD) • At close February 5, 2025
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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 73.418 | 71.375 | 77.085 | 77.862 | 73.216 | 48.105 | 69.828 | 55.771 | 72.66 | 77.874 | 70.375 | 31.304 | 43.077 | 33.006 | 37.022 | 38.242 | 27.586 | 36.637 | 28.034 | 68.465 | 66.147 | 65.837 | 74.797 | 64.498 | 64.793 | 55.669 | 52.688 | 51.754 | 41.298 | 43.349 | 50.143 | 64.994 | 60.715 | 71.576 | 83.911 | 100.063 | 76.82 | 89.843 | 127.52 | 129.115 | 124.011 | 133.687 | 114.111 | 86.219 | 95.857 | 110.508 | 42.413 | 42.273 | 41.235 | 57.018 | 46.459 | 43.539 | 42.44 | 42.512 | 33.92 | 29.797 | 37.192 | 66.748 | 44.076 | 30.859 | 17.64 | 41.848 | 16.498 | 18.777 | 21.5 | 33.115 | 67.477 | 5.962 | 9.882 | 11.147 | 13.097 | 6.346 | 11.311 | 23.21 | 15.3 | 21.217 |
Short Term Investments
| 0 | 6.119 | 0 | 0 | 0 | 0 | 11.5 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 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 |
Cash and Short Term Investments
| 73.418 | 71.375 | 77.085 | 77.862 | 73.216 | 48.105 | 81.328 | 82.271 | 72.66 | 77.874 | 70.375 | 31.304 | 43.077 | 33.006 | 37.022 | 38.242 | 27.586 | 36.637 | 28.034 | 68.465 | 66.147 | 65.837 | 74.797 | 64.498 | 64.793 | 55.669 | 52.688 | 51.754 | 41.298 | 43.349 | 50.143 | 64.994 | 60.715 | 71.576 | 83.911 | 100.063 | 76.82 | 89.843 | 127.52 | 129.115 | 124.011 | 133.687 | 114.111 | 86.219 | 95.857 | 110.508 | 42.413 | 42.273 | 41.235 | 57.018 | 46.459 | 43.539 | 42.44 | 42.512 | 33.92 | 29.797 | 37.192 | 66.748 | 44.076 | 30.859 | 17.64 | 41.848 | 16.498 | 18.777 | 21.5 | 33.115 | 67.477 | 5.962 | 9.882 | 11.147 | 13.097 | 6.346 | 11.311 | 23.21 | 15.3 | 21.217 |
Net Receivables
| 2.669 | 4.596 | 4.989 | 4.562 | 3.81 | 4.383 | 2.978 | 4.813 | 3.71 | 3.303 | 4.456 | 2.244 | 3.86 | 5.198 | 6.307 | 3.723 | 3.711 | 3.163 | 4.15 | 4.531 | 5.637 | 4.18 | 4.243 | 2.888 | 4.464 | 5.153 | 4.797 | 3.87 | 4.164 | 6.382 | 4.493 | 4.034 | 4.215 | 4.05 | 5.046 | 4.857 | 5.7 | 3.772 | 3.862 | 3.316 | 3.768 | 4.169 | 4.198 | 4.831 | 5.237 | 6.491 | 3.108 | 3.062 | 2.584 | 1.811 | 1.437 | 2.062 | 3.107 | 2.539 | 3.365 | 2.81 | 1.806 | 2.857 | 2.179 | 1.838 | 1.148 | 2.933 | 2.238 | 3.131 | 2.364 | 2.395 | 1.583 | 0.9 | 0.718 | 1.387 | 0.734 | 0.478 | 0.167 | 0.013 | 0 | 0.006 |
Inventory
| 1.822 | 2.215 | 1.873 | 1.98 | 1.844 | 2.191 | 2.653 | 3.064 | 5.559 | 4.068 | 4.045 | 2.773 | 4.243 | 3.151 | 4.219 | 3.687 | 3.172 | 2.922 | 1.787 | 2.448 | 1.983 | 3.12 | 2.626 | 2.347 | 4.242 | 3.335 | 3.766 | 2.762 | 2.989 | 3.541 | 3.083 | 2.809 | 3.09 | 3.162 | 2.698 | 2.916 | 3.039 | 3.041 | 2.771 | 2.959 | 2.907 | 3.105 | 2.358 | 2.461 | 3.342 | 3.792 | 3.407 | 3.152 | 2.615 | 2.339 | 1.827 | 2.416 | 3.118 | 3.318 | 3.421 | 1.84 | 2.533 | 2.541 | 2.147 | 2.12 | 1.627 | 1.254 | 1.363 | 0.89 | 0.717 | 0.836 | 0.957 | 0.771 | 0.599 | 0.747 | 0.968 | 1.094 | 0.753 | 0.4 | 0.1 | 0.099 |
Other Current Assets
| 1.796 | 2.33 | 1.571 | 37.079 | 37.26 | 66.421 | 4.983 | 14.579 | 4.043 | 4.424 | 3.239 | 15.386 | 15.078 | 17.338 | 3.619 | 2.401 | 1.973 | 2.637 | 2.237 | 2.488 | 2.151 | 3.009 | 2.1 | 69.133 | 17.08 | 13.053 | 10.354 | 4.452 | 17.426 | 10.486 | 5.812 | 1.278 | 15.466 | 15.049 | 16.171 | 15.536 | 15.428 | 4.102 | 8.24 | 4.283 | 5.4 | 3.487 | 5.35 | 4.237 | 7.568 | 7.226 | 9.215 | 7.776 | 5.323 | 6.444 | 24.797 | 8.504 | 8.309 | 13.905 | 9.902 | 10.68 | 8.464 | 7.425 | 20.629 | 5.615 | 3.639 | 6.424 | 3.163 | 2.862 | 3.305 | 33.151 | 4.797 | 4.936 | 3.211 | 4.611 | 4.788 | 4.13 | 1.687 | 2.393 | 1.6 | 0.308 |
Total Current Assets
| 79.704 | 80.516 | 85.517 | 120.693 | 116.13 | 121.099 | 91.942 | 104.726 | 85.972 | 89.669 | 82.115 | 51.706 | 66.259 | 58.693 | 51.167 | 48.054 | 36.442 | 45.359 | 36.208 | 77.932 | 75.919 | 76.146 | 83.767 | 138.866 | 90.578 | 77.21 | 71.605 | 62.839 | 65.876 | 63.758 | 63.53 | 76.478 | 83.486 | 93.837 | 107.827 | 123.372 | 100.988 | 100.759 | 142.393 | 139.742 | 136.086 | 144.448 | 126.017 | 97.885 | 112.004 | 128.016 | 58.451 | 56.263 | 51.756 | 67.612 | 74.52 | 56.522 | 56.974 | 62.274 | 50.608 | 45.128 | 49.995 | 79.57 | 69.032 | 40.431 | 24.054 | 52.459 | 23.263 | 25.66 | 27.886 | 69.497 | 74.814 | 12.57 | 14.41 | 17.892 | 19.588 | 12.049 | 13.919 | 26.016 | 17 | 21.63 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 605.005 | 611.364 | 617.707 | 527.809 | 533.386 | 538.96 | 643.4 | 651.878 | 671.941 | 655.075 | 664.231 | 681.441 | 811.703 | 828.486 | 853.316 | 838.874 | 855.154 | 845.364 | 825.896 | 838.614 | 849.291 | 869.981 | 876.938 | 884.749 | 953.303 | 985.483 | 976.852 | 923.64 | 927.613 | 946.375 | 926.191 | 919.486 | 929.616 | 933.656 | 923.193 | 908.722 | 879.788 | 842.458 | 797.799 | 800.318 | 839.524 | 806.156 | 766.565 | 747.6 | 731.397 | 683.531 | 646.729 | 653.956 | 661.169 | 649.268 | 636.99 | 636.181 | 640.168 | 624.397 | 643.187 | 640.338 | 609.972 | 583.368 | 618.418 | 660.091 | 615.169 | 551.771 | 558.484 | 542.108 | 542.035 | 395.095 | 392.905 | 352.506 | 317.243 | 297.95 | 301.557 | 305.04 | 259.648 | 229.764 | 79.9 | 80.84 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 30.858 | 29.754 | 49.712 | 47.472 | 38.743 | 37.88 | 55.466 | 46.633 | 45.47 | 55.91 | 54.016 | 53.323 | 51.634 | 50.296 | 44.256 | 43.178 | 43.637 | 42.998 | 67.837 | 24.499 | 24.265 | 22.286 | 21.012 | 1.068 | 2.355 | 1.86 | 1.375 | 0.645 | 0.274 | 0.195 | 0.352 | 0.264 | 0 | 0 | 0 | 0.128 | 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 |
Tax Assets
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4.852 | 6.119 | 0 | 1.236 | 9.688 | 9.946 | 13.703 | 18.296 | 13.897 | 11.618 | 10.06 | 12.198 | 12.805 | 12.482 | 14.017 | 13.901 | 13.979 | 14.119 | 16.621 | 12.392 | 12.293 | 12.861 | 12.602 | 12.039 | 12.522 | 12.55 | 10 | 9.103 | 7.877 | 7.882 | 6.205 | 5.715 | 5.716 | 5.713 | 5.48 | 5.652 | 48.91 | 5.745 | 6.074 | 5.819 | 6.224 | 6.191 | 5.217 | 5.499 | 4.094 | 2.86 | 2.854 | 2.82 | 2.682 | 2.868 | 2.888 | 3.008 | 3.089 | 3.376 | 3.058 | 2.911 | 38.073 | 10.683 | 5.048 | 11.207 | 4.061 | 30.118 | 2.602 | 3.039 | 1.197 | 13.001 | 4.684 | 5.447 | 4.315 | 3.763 | 0.288 | 1.558 | 0.81 | 1.199 | 0.2 | 0.151 |
Total Non-Current Assets
| 640.716 | 647.237 | 667.419 | 576.517 | 581.817 | 586.786 | 712.569 | 716.807 | 731.309 | 722.603 | 728.308 | 746.962 | 876.142 | 891.264 | 911.589 | 895.953 | 912.769 | 902.481 | 910.355 | 875.505 | 885.85 | 905.128 | 910.553 | 897.856 | 968.18 | 999.894 | 988.228 | 933.387 | 935.764 | 954.452 | 932.748 | 925.464 | 935.332 | 939.369 | 928.673 | 914.502 | 928.698 | 848.203 | 803.873 | 806.137 | 845.748 | 812.347 | 771.782 | 753.1 | 735.491 | 686.391 | 649.582 | 656.776 | 663.851 | 652.136 | 639.878 | 639.188 | 643.257 | 627.773 | 646.245 | 643.249 | 648.045 | 594.05 | 623.465 | 671.298 | 619.23 | 581.889 | 561.086 | 545.147 | 543.232 | 408.096 | 397.588 | 357.953 | 321.557 | 301.714 | 301.846 | 306.597 | 260.457 | 230.963 | 80.1 | 80.991 |
Total Assets
| 720.42 | 727.753 | 752.936 | 697.211 | 697.946 | 707.885 | 804.511 | 821.533 | 817.281 | 812.272 | 810.422 | 798.668 | 942.401 | 949.958 | 962.756 | 944.006 | 949.211 | 947.84 | 946.563 | 953.437 | 961.768 | 981.274 | 994.319 | 1,036.722 | 1,058.758 | 1,077.104 | 1,059.832 | 996.226 | 1,001.64 | 1,018.21 | 996.278 | 1,001.942 | 1,018.819 | 1,033.206 | 1,036.5 | 1,037.874 | 1,029.686 | 948.962 | 946.266 | 945.88 | 981.834 | 956.796 | 897.798 | 850.985 | 847.495 | 814.407 | 708.033 | 713.039 | 715.607 | 719.748 | 714.398 | 695.71 | 700.231 | 690.047 | 696.853 | 688.376 | 698.04 | 673.621 | 692.497 | 711.729 | 643.284 | 634.347 | 584.349 | 570.807 | 571.118 | 477.593 | 472.403 | 370.523 | 335.968 | 319.605 | 321.434 | 318.646 | 274.376 | 256.979 | 97.1 | 102.622 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10.844 | 9.867 | 9.479 | 9.953 | 9.113 | 11.518 | 13.827 | 11.838 | 11.982 | 9.19 | 10.072 | 8.592 | 12.176 | 11.288 | 12.11 | 9.975 | 11.004 | 9.613 | 9.451 | 9.033 | 9.65 | 11.706 | 10.983 | 10.349 | 13.737 | 11.021 | 13.002 | 10.509 | 9.854 | 9.61 | 9.844 | 8.728 | 9.383 | 9.682 | 10.323 | 8.329 | 8.99 | 8.997 | 8.799 | 8.844 | 8.96 | 9.72 | 9.481 | 7.221 | 7.294 | 9.048 | 6.111 | 5.928 | 6.918 | 5.656 | 5.967 | 6.454 | 5.513 | 6.472 | 7.098 | 4.761 | 5.232 | 4.711 | 4.224 | 3.646 | 3.234 | 3.256 | 3.643 | 3.565 | 3.105 | 3.406 | 3.406 | 1.94 | 1.674 | 2.049 | 2.963 | 1.957 | 1.489 | 0.985 | 2.4 | 0.558 |
Short Term Debt
| 6.27 | 8.8 | 15.26 | 16.696 | 16.711 | 16.694 | 26.682 | 30.084 | 30.108 | 30.18 | 30.254 | 31.941 | 50.385 | 40.122 | 42.513 | 40.548 | 68.996 | 56.234 | 48.133 | 41.209 | 41.563 | 41.913 | 52.697 | 41.727 | 48.616 | 49.369 | 48.104 | 41.967 | 79.857 | 71.911 | 63.213 | 54.594 | 43.441 | 65.091 | 66.259 | 74.928 | 75.14 | 46.233 | 46.306 | 42.614 | 45.011 | 45.011 | 42.034 | 72.874 | 72.874 | 47.429 | 35.788 | 35.788 | 35.163 | 35.788 | 47.582 | 33.959 | 34.169 | 34.399 | 35.932 | 34.832 | 33.332 | 29.932 | 36.167 | 31.613 | 25.074 | 24.381 | 21.362 | 21.682 | 21.681 | 18.219 | 15.505 | 33.505 | 15.634 | 16.15 | 16.868 | 18.964 | 14.643 | 12.627 | 0 | 5.427 |
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 | 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 |
Deferred Revenue
| 7.709 | 5.708 | 7.34 | 5.386 | 3.839 | 3.94 | 4.702 | 5.235 | 5.041 | 3.918 | 4.966 | 5.666 | 4.82 | 5.782 | 5.116 | 3.964 | 4.402 | 4.914 | 0 | 3.812 | 4.548 | 5.163 | 4.894 | 6.528 | 6.316 | 7.508 | 6.696 | 6.183 | 6.057 | 6.351 | 4.939 | 4.854 | 4.591 | 4.673 | 5.133 | 5.367 | 0 | 4.518 | 7.184 | 6.892 | 5.277 | 3.153 | 3.603 | 4.735 | 3.058 | 2.564 | 2.011 | 3.41 | 2.807 | 3.639 | 3.405 | 3.064 | 2.316 | 1.49 | 1.926 | 3.04 | 2.122 | 2.126 | 3.644 | 1.378 | 2.066 | 4.776 | 3.717 | 3.375 | 3.291 | 3.972 | 0 | 0 | 0 | 6.88 | 0 | 0 | 0 | 3.185 | 0 | 0 |
Other Current Liabilities
| 5.193 | 7.852 | 5.921 | 12.023 | 8.707 | 19.078 | 8.057 | 14.636 | 13.014 | 8.37 | 15.25 | 12.509 | 14.232 | 15.969 | 20.823 | 8.575 | 16.587 | 6.385 | 17.724 | 13.083 | 8.731 | 12.878 | 14.836 | 44.886 | 15.958 | 17.65 | 17.599 | 20.09 | 14.064 | 18.354 | 13.983 | 13.19 | 13.484 | 12.848 | 15.897 | 15.089 | 16.322 | 16.115 | 11.361 | 9.428 | 9.28 | 9.355 | 9.73 | 9.099 | 11.775 | 8.376 | 10.356 | 10.684 | 12.389 | 13.245 | 14.487 | 12.624 | 13.693 | 14.232 | 16.928 | 17.636 | 21.937 | 37.381 | 21.467 | 14.123 | 14.897 | 8.362 | 10.707 | 7.898 | 10.102 | 11.775 | 7.98 | 15.767 | 10.327 | 7.54 | 11.836 | 9.209 | 7.484 | 7.113 | 8.1 | 2.045 |
Total Current Liabilities
| 30.016 | 32.227 | 38 | 38.672 | 36.25 | 51.23 | 53.268 | 56.558 | 56.235 | 51.658 | 54.917 | 58.708 | 81.613 | 73.161 | 71.996 | 63.061 | 100.99 | 77.146 | 75.308 | 66.385 | 64.492 | 66.497 | 79.272 | 103.49 | 84.626 | 85.548 | 85.401 | 78.749 | 109.832 | 106.226 | 91.978 | 81.367 | 70.899 | 92.294 | 97.612 | 103.714 | 100.452 | 75.863 | 73.65 | 67.778 | 68.528 | 67.239 | 64.849 | 94.682 | 95 | 67.416 | 54.265 | 55.809 | 57.277 | 58.328 | 71.44 | 56.101 | 55.69 | 56.593 | 61.883 | 60.269 | 62.622 | 74.149 | 69.023 | 50.76 | 45.271 | 40.775 | 39.43 | 36.52 | 38.179 | 37.373 | 26.891 | 51.212 | 27.634 | 28.629 | 31.667 | 30.129 | 23.616 | 20.725 | 10.5 | 8.029 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 80.203 | 98.881 | 145.442 | 106.946 | 111.106 | 115.323 | 218.91 | 247.029 | 254.556 | 262.079 | 269.598 | 261.961 | 287.058 | 304.561 | 320.302 | 311.249 | 277.861 | 300.916 | 313.242 | 325.248 | 335.198 | 351.336 | 351.182 | 371.514 | 406.119 | 423.202 | 406.09 | 342.942 | 318.345 | 336.333 | 324.947 | 343.292 | 366.529 | 357.053 | 355.117 | 347.915 | 339.824 | 281.445 | 277.326 | 283.73 | 313.397 | 324.485 | 317.37 | 314.561 | 284.914 | 283.844 | 304.929 | 309.565 | 318.107 | 327.459 | 315.628 | 317.109 | 325.377 | 318.309 | 316.79 | 310.254 | 319.556 | 285.97 | 309.655 | 321.449 | 265.201 | 259.313 | 220.611 | 210.176 | 214.513 | 127.539 | 137.527 | 143.029 | 138.824 | 124.799 | 126.754 | 131.466 | 95.706 | 85.079 | 43.6 | 44.993 |
Deferred Revenue Non-Current
| 0.066 | 0.34 | 0.664 | 1.929 | 0.11 | 0.109 | 0.009 | 0.021 | 0.037 | 0.049 | 0.062 | 0.077 | 0.088 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.368 | 0.368 | 0 | 0.044 | 0.093 | 0.142 | 0.93 | 0.994 | 1.029 | 2.894 | 2.944 | 2.991 | 3.044 | 3.116 | 3.194 | 0 | 2.589 | 2.548 | 0.948 | 1.064 | 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 Tax Liabilities Non-Current
| 0 | 0 | -0 | -1.901 | -0.11 | 115.273 | 218.834 | 247.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.182 | 0 | 406.119 | 423.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.266 | -1.221 | 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 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 3.702 | 2.784 | 2.546 | 3.152 | 3.941 | 4.177 | 4.735 | 5.099 | 5.526 | 5.979 | -313.242 | 2.618 | 3.233 | 3.082 | 0.368 | 0.465 | 0 | 0 | 0.281 | 1.057 | 1.283 | 1.366 | 3.177 | 3.309 | 4.447 | 5.043 | 3.116 | 3.194 | 2.523 | 2.589 | 2.548 | 1.981 | 1.064 | 2.001 | 3.371 | -30.852 | 0.552 | 0.364 | 0.302 | 5.632 | 5.913 | 6.26 | 6.834 | 9.402 | 10.67 | 10.748 | 10.28 | 11.602 | 14.094 | 12.887 | 13.017 | 11.629 | 11.935 | 16.412 | 8.336 | 9.613 | 13.204 | 9.65 | 6.606 | 5.209 | 1.926 | 2.375 | 1.552 | 0 | 0 | 0.067 | 0.1 | 0.389 |
Total Non-Current Liabilities
| 80.269 | 99.221 | 146.106 | 108.875 | 111.216 | 115.432 | 218.919 | 247.05 | 258.295 | 264.912 | 272.206 | 265.19 | 291.087 | 308.829 | 325.038 | 316.349 | 283.387 | 306.894 | 313.242 | 327.866 | 338.431 | 354.418 | 352.732 | 371.98 | 406.163 | 423.295 | 406.371 | 343.998 | 319.628 | 337.699 | 328.124 | 346.6 | 370.976 | 362.096 | 358.233 | 351.109 | 342.347 | 284.035 | 279.875 | 285.711 | 314.462 | 326.487 | 320.741 | 283.709 | 285.466 | 284.208 | 305.23 | 315.197 | 324.021 | 333.718 | 322.461 | 326.511 | 336.047 | 329.057 | 327.069 | 321.857 | 333.65 | 298.857 | 322.672 | 333.078 | 277.136 | 275.725 | 228.947 | 219.789 | 227.716 | 137.19 | 144.133 | 148.238 | 140.749 | 127.174 | 128.307 | 131.466 | 95.706 | 85.146 | 43.7 | 45.382 |
Total Liabilities
| 110.285 | 131.448 | 184.106 | 147.547 | 147.466 | 166.662 | 272.187 | 303.608 | 314.53 | 316.57 | 327.123 | 323.898 | 372.7 | 381.989 | 397.034 | 379.41 | 384.377 | 384.04 | 388.55 | 394.251 | 402.923 | 420.915 | 432.005 | 475.47 | 490.789 | 508.843 | 491.772 | 422.747 | 429.46 | 443.925 | 420.102 | 427.967 | 441.875 | 454.39 | 455.845 | 454.823 | 442.799 | 359.897 | 353.525 | 353.49 | 382.99 | 393.725 | 385.59 | 378.39 | 380.466 | 351.624 | 359.495 | 371.006 | 381.298 | 392.046 | 393.902 | 382.612 | 391.737 | 385.651 | 388.953 | 382.126 | 396.272 | 373.005 | 391.695 | 383.837 | 322.407 | 316.5 | 268.377 | 256.309 | 265.896 | 174.563 | 171.024 | 199.45 | 168.384 | 155.803 | 159.973 | 161.596 | 119.322 | 105.871 | 54.2 | 53.411 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.463 | 0.46 | 0.455 | 0.453 | 0.445 | 0.443 | 0.438 | 0.435 | 0.435 | 0.435 | 0.435 | 0.435 | 0.435 | 0.435 | 0.432 | 0.432 | 0.432 | 0.432 | 0.445 | 0.445 | 0.445 | 0.445 | 0.445 | 0.445 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.435 | 0.4 | 0.355 | 0.321 | 0.321 | 0.321 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.211 | 0 | 0 | 0.211 | 0.211 | 0.223 | 0.223 | 0.223 | 0.223 | 0.223 | 0.223 | 0.223 | 0.223 | 0.221 | 0.144 | 0.144 | 0.144 | 0.144 | 0.14 | 0.14 | 0.14 | 0.1 | 0.06 |
Retained Earnings
| 201.657 | 189.512 | 163.723 | 145.994 | 137.105 | 121.364 | 110.873 | 94.057 | 86.356 | 79.622 | 67.404 | 59.803 | 98.536 | 97.309 | 95.683 | 94.927 | 95.667 | 94.878 | 85.955 | 82.942 | 82.411 | 82.639 | 82.818 | 80.849 | 86.167 | 86.955 | 87.352 | 93.47 | 92.721 | 94.983 | 96.692 | 94.688 | 99.071 | 101.572 | 103.122 | 102.486 | 105.538 | 104.491 | 105.752 | 99.92 | 101.107 | 99.536 | 94.866 | 87.234 | 81.702 | 77.555 | 72.475 | 66.017 | 58.258 | 51.624 | 44.438 | 37.058 | 32.612 | 26.412 | 30.035 | 28.508 | 24.165 | 23.175 | 17.415 | 44.566 | 37.407 | 34.91 | 31.344 | 30.158 | 24.904 | 21.65 | 19.602 | 19.738 | 16.749 | 12.827 | 10.709 | 11.315 | 9.318 | 5.084 | -2.1 | 4.309 |
Accumulated Other Comprehensive Income/Loss
| 0.4 | 0.733 | 0.804 | 0.732 | 1.113 | 1.087 | 2.594 | 5.186 | -2.201 | -2.431 | -2.427 | -3.104 | -3.812 | -4.037 | -4.583 | -4.953 | -5.455 | -5.701 | -5.433 | -2.259 | -2.86 | -2.221 | -0.467 | 0.674 | 2.411 | 1.915 | 1.317 | 0.618 | 0.088 | -0.032 | 0.186 | 0.025 | -1.322 | -1.859 | -1.527 | -0.393 | -1.14 | -0.463 | -0.508 | -0.293 | -0.194 | -0.245 | -0.025 | -0.049 | -0.074 | -0.099 | -0.008 | 0.018 | 0.085 | 0.11 | 0.092 | 0.073 | -0.086 | -0.217 | -0.336 | -0.455 | -0.576 | -0.698 | -0.936 | -0.925 | -0.611 | -0.812 | 1.178 | 1.45 | -2.018 | -0.455 | -13.058 | -13.058 | -13.058 | 0.224 | 0 | 0 | 0 | -5.876 | -2.5 | -1.508 |
Other Total Stockholders Equity
| 407.614 | 405.6 | 403.847 | 402.485 | 411.818 | 418.329 | 418.419 | 418.247 | 418.161 | 418.076 | 417.887 | 417.636 | 474.541 | 474.261 | 474.191 | 474.191 | 474.191 | 474.191 | 477.046 | 478.058 | 478.849 | 479.496 | 479.518 | 479.284 | 478.948 | 478.948 | 478.948 | 478.948 | 478.928 | 478.891 | 478.855 | 478.819 | 478.752 | 478.66 | 478.617 | 480.515 | 481.046 | 484.593 | 487.054 | 492.321 | 497.497 | 463.38 | 417.012 | 385.083 | 384.758 | 385.006 | 275.864 | 275.792 | 275.762 | 275.762 | 275.762 | 275.762 | 275.762 | 277.99 | 277.99 | 277.986 | 277.969 | 277.927 | 284.323 | 284.028 | 283.858 | 283.526 | 283.227 | 282.667 | 282.113 | 281.613 | 281.556 | 151.19 | 150.69 | 150.608 | 150.608 | 145.596 | 145.596 | 145.883 | 47.4 | 44.842 |
Total Shareholders Equity
| 610.135 | 596.304 | 568.829 | 549.664 | 550.48 | 541.223 | 532.324 | 517.925 | 502.751 | 495.702 | 483.299 | 474.771 | 569.701 | 567.968 | 565.722 | 564.596 | 564.835 | 563.8 | 558.013 | 559.187 | 558.845 | 560.359 | 562.315 | 561.253 | 567.969 | 568.261 | 568.061 | 573.479 | 572.18 | 574.285 | 576.176 | 573.975 | 576.944 | 578.817 | 580.655 | 583.051 | 586.886 | 589.064 | 592.741 | 592.39 | 598.845 | 563.07 | 512.209 | 472.594 | 467.028 | 462.783 | 348.537 | 342.033 | 334.309 | 327.701 | 320.496 | 313.098 | 308.494 | 304.396 | 307.9 | 306.251 | 301.769 | 300.615 | 300.802 | 327.892 | 320.877 | 317.847 | 315.972 | 314.498 | 305.222 | 303.031 | 301.379 | 171.072 | 167.584 | 163.802 | 161.46 | 157.05 | 155.054 | 151.107 | 42.9 | 49.211 |
Total Equity
| 610.135 | 596.304 | 568.829 | 549.664 | 550.48 | 541.223 | 532.324 | 517.925 | 502.751 | 495.702 | 483.299 | 474.771 | 569.701 | 567.968 | 565.722 | 564.596 | 564.835 | 563.8 | 558.013 | 559.187 | 558.845 | 560.359 | 562.315 | 561.253 | 567.969 | 568.261 | 568.061 | 573.479 | 572.18 | 574.285 | 576.176 | 573.975 | 576.944 | 578.817 | 580.655 | 583.051 | 586.886 | 589.064 | 592.741 | 592.39 | 598.845 | 563.07 | 512.209 | 472.594 | 467.028 | 462.783 | 348.537 | 342.033 | 334.309 | 327.701 | 320.496 | 313.098 | 308.494 | 304.396 | 307.9 | 306.251 | 301.769 | 300.615 | 300.802 | 327.892 | 320.877 | 317.847 | 315.972 | 314.498 | 305.222 | 303.031 | 301.379 | 171.072 | 167.584 | 163.802 | 161.46 | 157.05 | 155.054 | 151.107 | 42.9 | 49.211 |
Total Liabilities & Shareholders Equity
| 720.42 | 727.753 | 752.936 | 697.211 | 697.946 | 707.885 | 804.511 | 821.533 | 817.281 | 812.272 | 810.422 | 798.668 | 942.401 | 949.958 | 962.756 | 944.006 | 949.211 | 947.84 | 946.563 | 953.437 | 961.768 | 981.274 | 994.319 | 1,036.722 | 1,058.758 | 1,077.104 | 1,059.832 | 996.226 | 1,001.64 | 1,018.21 | 996.278 | 1,001.942 | 1,018.819 | 1,033.206 | 1,036.5 | 1,037.874 | 1,029.686 | 948.962 | 946.266 | 945.88 | 981.834 | 956.796 | 897.798 | 850.985 | 847.495 | 814.407 | 708.033 | 713.039 | 715.607 | 719.748 | 714.398 | 695.71 | 700.231 | 690.047 | 696.853 | 688.376 | 698.04 | 673.621 | 692.497 | 711.729 | 643.284 | 634.347 | 584.349 | 570.807 | 571.118 | 477.593 | 472.403 | 370.523 | 335.968 | 319.605 | 321.434 | 318.646 | 274.376 | 256.979 | 97.1 | 102.622 |