Heritage-Crystal Clean, Inc
NASDAQ:HCCI
45.51 (USD) • At close October 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 33.1 | 35.338 | 22.053 | 25.714 | 73.76 | 71.066 | 56.269 | 75.273 | 67.272 | 46.669 | 67.575 | 52.65 | 50.782 | 56.938 | 60.694 | 58.951 | 52.168 | 42.692 | 43.579 | 46.315 | 41.831 | 37.557 | 41.889 | 33.452 | 25.242 | 10.888 | 36.61 | 29.767 | 25.325 | 22.399 | 23.608 | 20.456 | 19.389 | 20.279 | 21.555 | 15.89 | 18.029 | 19.939 | 22.632 | 30.888 | 40.984 | 44.476 | 47.766 | 46.379 | 50.573 | 0.732 | 2.186 | 12.703 | 7.423 | 10.79 | 21.757 | 26.23 | 22.727 | 1.403 | 1.09 | 1.19 | 2.21 | 2.231 | 0.327 | 0.363 | 0.434 | 0.279 | 0.479 | 0.202 | 0.424 | 0.356 | 0.271 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.1 | 35.338 | 22.053 | 25.714 | 73.76 | 71.066 | 56.269 | 75.273 | 67.272 | 46.669 | 67.575 | 52.65 | 50.782 | 56.938 | 60.694 | 58.951 | 52.168 | 42.692 | 43.579 | 46.315 | 41.831 | 37.557 | 41.889 | 33.452 | 25.242 | 10.888 | 36.61 | 29.767 | 25.325 | 22.399 | 23.608 | 20.456 | 19.389 | 20.279 | 21.555 | 15.89 | 18.029 | 19.939 | 22.632 | 30.888 | 40.984 | 44.476 | 47.766 | 46.379 | 50.573 | 0.732 | 2.186 | 12.703 | 7.423 | 10.79 | 21.757 | 26.23 | 22.727 | 1.403 | 1.09 | 1.19 | 2.21 | 2.231 | 0.327 | 0.363 | 0.434 | 0.279 | 0.479 | 0.202 | 0.424 | 0.356 | 0.271 |
Net Receivables
| 104.704 | 113.069 | 114.408 | 118.716 | 80.266 | 70.047 | 62.513 | 60.293 | 59.393 | 52.614 | 48.479 | 48.877 | 47.101 | 55.122 | 55.586 | 55.653 | 54.976 | 53.326 | 51.744 | 51.051 | 53.907 | 46.883 | 45.491 | 45.881 | 44.343 | 43.174 | 47.533 | 47.37 | 43.487 | 41.891 | 41.592 | 44.156 | 47.653 | 47.702 | 49.857 | 36.272 | 35.921 | 29.302 | 31.2 | 32.006 | 27.254 | 25.31 | 23.986 | 29.218 | 25.718 | 25.339 | 18.087 | 18.028 | 17.04 | 15.338 | 13.505 | 13.369 | 13.569 | 12.857 | 12.321 | 12.5 | 13.037 | 13.986 | 15.997 | 15.516 | 14.812 | 14.134 | 13.446 | 13.388 | 12.776 | 12.092 | 11.502 |
Inventory
| 47.024 | 47.294 | 40.727 | 42.47 | 36.221 | 30.195 | 29.536 | 27.854 | 25.956 | 25.53 | 24.978 | 24.835 | 25.622 | 29.112 | 29.373 | 28.259 | 29.052 | 29.661 | 33.059 | 29.745 | 26.931 | 25.394 | 21.639 | 20.934 | 18.862 | 19.724 | 18.558 | 20.723 | 21.553 | 22.253 | 24.774 | 27.115 | 28.574 | 27.336 | 30.798 | 30.16 | 29.94 | 27.955 | 27.307 | 27.979 | 29.444 | 28.033 | 27.231 | 26.415 | 28.449 | 28.65 | 21.26 | 18.167 | 17.682 | 13.552 | 11.647 | 10.312 | 11.31 | 10.494 | 9.845 | 9.303 | 9.737 | 9.565 | 10.609 | 14.53 | 13.426 | 12.006 | 10.447 | 9.155 | 8.888 | 7.688 | 8.773 |
Other Current Assets
| 14.652 | 10.84 | 12.989 | 15.033 | 4.427 | 5.954 | 6.773 | 9.032 | 5.053 | 5.574 | 8.005 | 8.475 | 129.86 | 6.062 | 7.104 | 7.186 | 7.422 | 4.914 | 6.835 | 6.745 | 5.04 | 5.122 | 5.895 | 6.832 | 6.448 | 4.683 | 6.094 | 6.563 | 6.578 | 4.286 | 6.227 | 7.963 | 5.627 | 10.229 | 11.776 | 5.587 | 3.98 | 4.19 | 3.633 | 4.908 | 3.417 | 3.598 | 2.821 | 3.409 | 2.464 | 2.601 | 1.955 | 2.599 | 2.59 | 2.105 | 2.154 | 2.115 | 2.268 | 1.844 | 1.97 | 3.306 | 3.572 | 3.606 | 2.328 | 3.1 | 2.428 | 2.048 | 1.207 | 1.101 | 0.693 | 0.755 | 0.897 |
Total Current Assets
| 199.48 | 206.541 | 191.302 | 203.058 | 195.799 | 178.387 | 156.216 | 173.577 | 158.799 | 132.833 | 151.483 | 134.837 | 129.86 | 147.234 | 152.757 | 150.049 | 143.618 | 130.593 | 135.217 | 133.856 | 127.709 | 114.956 | 114.914 | 107.099 | 94.895 | 78.469 | 108.795 | 104.423 | 96.943 | 90.829 | 96.201 | 102.83 | 103.792 | 108.095 | 116.535 | 89.227 | 88.874 | 82.39 | 85.776 | 95.939 | 101.858 | 102.176 | 102.859 | 108.722 | 108.19 | 58.308 | 44.474 | 52.601 | 45.339 | 42.683 | 49.794 | 52.892 | 50.523 | 27.151 | 25.865 | 26.299 | 28.556 | 29.388 | 29.261 | 33.509 | 31.101 | 28.466 | 25.58 | 23.846 | 22.78 | 20.892 | 21.444 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 388.765 | 377.265 | 373.149 | 376.479 | 285.817 | 288.003 | 274.312 | 261.839 | 256.897 | 254.766 | 255.069 | 263.255 | 267.084 | 270.311 | 268.668 | 249.611 | 239.625 | 231.564 | 163.801 | 157.52 | 155.406 | 151.977 | 151.431 | 151.175 | 152.657 | 153.543 | 154.208 | 154.677 | 154.145 | 155.129 | 154.537 | 157.058 | 158.445 | 160.603 | 159.176 | 111.273 | 108.363 | 106.71 | 104.474 | 97.65 | 93.117 | 91.819 | 90.192 | 89.484 | 86.512 | 85.75 | 83.098 | 66.051 | 57.852 | 48.977 | 37.051 | 29.635 | 27.403 | 25.631 | 25.101 | 24.996 | 21.58 | 21.265 | 20.878 | 20.584 | 20.238 | 19.978 | 19.42 | 17.769 | 15.4 | 13.758 | 13.221 |
Goodwill
| 112.236 | 112.236 | 112.236 | 133.126 | 49.695 | 49.695 | 49.695 | 48.185 | 35.541 | 35.541 | 35.541 | 37.513 | 37.51 | 32.99 | 32.997 | 32.744 | 32.742 | 32.358 | 34.123 | 34.125 | 34.125 | 31.58 | 31.58 | 31.58 | 31.573 | 31.573 | 31.483 | 31.51 | 31.511 | 31.509 | 27.329 | 22.963 | 21.001 | 19.327 | 19.333 | 9.798 | 9.787 | 9.691 | 9.654 | 7.754 | 2.61 | 3.68 | 1.801 | 1.798 | 1.798 | 1.798 | 1.761 | 1.137 | 1.137 | 1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 97.091 | 99.747 | 102.335 | 43.352 | 44.61 | 44.676 | 45.949 | 20.491 | 17.824 | 18.484 | 19.576 | 18.002 | 18.338 | 16.123 | 16.892 | 16.149 | 16.756 | 17.07 | 14.681 | 15.211 | 15.905 | 16.005 | 16.732 | 17.607 | 18.344 | 19.096 | 19.821 | 20.786 | 21.539 | 22.161 | 22.202 | 22.038 | 23.28 | 24.389 | 24.775 | 15.508 | 15.566 | 15.386 | 16.054 | 9.702 | 6.97 | 5.978 | 4.555 | 4.424 | 4.505 | 4.542 | 4.469 | 3.53 | 3.509 | 3.582 | 2.727 | 2.939 | 2.821 | 2.873 | 3.021 | 2.875 | 2.913 | 1.822 | 1.877 | 1.956 | 1.85 | 1.726 | 1.707 | 1.765 | 1.76 | 1.711 | 1.722 |
Goodwill and Intangible Assets
| 209.327 | 211.983 | 214.571 | 176.478 | 94.305 | 94.371 | 95.644 | 68.676 | 53.365 | 54.025 | 55.117 | 55.515 | 55.848 | 49.113 | 49.889 | 48.893 | 49.498 | 49.428 | 48.804 | 49.336 | 50.03 | 47.585 | 48.312 | 49.187 | 49.917 | 50.669 | 51.304 | 52.296 | 53.05 | 53.67 | 49.531 | 45.001 | 44.281 | 43.716 | 44.108 | 25.306 | 25.353 | 25.077 | 25.708 | 17.456 | 9.58 | 9.658 | 6.356 | 6.222 | 6.303 | 6.34 | 6.23 | 4.667 | 4.646 | 4.606 | 2.727 | 2.939 | 2.821 | 2.873 | 3.021 | 2.875 | 2.913 | 1.822 | 1.877 | 1.956 | 1.85 | 1.726 | 1.707 | 1.765 | 1.76 | 1.711 | 1.722 |
Long Term Investments
| -60.765 | 0 | 15.219 | 3 | 3 | -31.525 | 0 | 0 | -29.83 | -24.517 | 0 | 0 | -24.007 | -24.374 | 0 | 0 | -23.866 | -76.473 | 0 | 0 | -23.851 | -23.473 | 0 | 0 | -23.117 | -23.092 | 0 | 0 | -23.148 | -23.083 | 0 | 0 | -22.861 | -22.492 | 0 | 0 | -20.534 | -19.836 | 0 | 0 | 0 | -18.215 | 0 | 0 | -17.377 | -16.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.913 | -1.822 | 0 | -0.132 | 0 | -1,623.689 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 60.765 | 60.298 | 0 | -29.01 | 32.07 | 31.525 | 0 | 0 | 29.83 | 24.517 | 0 | 0 | 18.519 | 18.617 | 0 | 0 | 15.666 | 13.544 | 0 | 0 | 11.26 | 9.17 | 0 | 0 | 10.821 | 7.016 | 0 | 0 | 2.843 | 1.861 | 0 | 0 | 2.549 | 2.549 | 0 | 0 | 1.004 | 1.004 | 0 | 0 | 0 | 0.759 | 0 | 0 | 0.986 | 0.986 | 18.36 | 0 | 0.604 | 0.898 | 0 | 0 | 0.649 | 0.553 | 0 | 0 | 0.826 | 0.991 | 0 | 0.132 | 0.38 | 0.663 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 15.219 | -45.079 | 0 | 29.01 | -31.454 | -30.871 | 0.692 | 0.742 | -29.05 | -23.84 | 0 | 0 | -18.519 | -18.617 | 0 | 0 | -15.666 | -13.544 | 0 | 0 | -11.26 | -9.17 | 0 | 0 | -10.821 | -7.016 | 0 | 0 | -2.843 | -1.861 | 0 | 0 | -2.549 | -2.549 | 0 | 0 | -1.004 | -1.004 | 0 | 0 | 0 | -0.759 | 0 | 0 | -0.986 | -0.986 | 0.254 | 0 | -0.604 | -0.898 | 0 | 0 | -0.649 | -0.553 | 0 | 0 | -0.826 | -0.991 | 0 | 0 | 0 | 0 | 1.276 | 0.67 | 0.222 | 0 | 0 |
Total Non-Current Assets
| 613.311 | 604.467 | 602.939 | 555.957 | 383.738 | 383.028 | 370.648 | 331.257 | 311.042 | 309.468 | 310.186 | 318.77 | 322.932 | 319.424 | 318.557 | 298.504 | 289.123 | 280.992 | 212.605 | 206.856 | 205.436 | 199.562 | 199.743 | 200.362 | 202.574 | 204.212 | 205.512 | 206.973 | 207.195 | 208.799 | 204.068 | 202.059 | 202.726 | 204.319 | 203.284 | 136.579 | 133.716 | 131.787 | 130.182 | 115.106 | 102.697 | 101.477 | 96.548 | 95.706 | 92.815 | 92.09 | 107.942 | 70.718 | 62.498 | 53.583 | 39.778 | 32.574 | 30.224 | 28.504 | 28.122 | 27.871 | 24.493 | 23.087 | 22.755 | 22.672 | 22.468 | 22.366 | 22.403 | 20.204 | 17.382 | 15.469 | 14.943 |
Total Assets
| 812.791 | 811.008 | 794.241 | 759.015 | 579.537 | 561.415 | 526.864 | 504.834 | 469.841 | 442.301 | 461.669 | 453.607 | 452.792 | 466.658 | 471.314 | 448.553 | 432.741 | 411.585 | 347.822 | 340.712 | 333.145 | 314.518 | 314.657 | 307.461 | 297.469 | 282.681 | 314.307 | 311.396 | 304.138 | 299.628 | 300.269 | 304.889 | 306.518 | 312.414 | 319.819 | 225.806 | 222.59 | 214.177 | 215.958 | 211.045 | 204.555 | 203.653 | 199.407 | 204.428 | 201.005 | 150.398 | 152.416 | 123.319 | 107.837 | 96.266 | 89.572 | 85.466 | 80.747 | 55.655 | 53.987 | 54.17 | 53.049 | 52.475 | 52.016 | 56.181 | 53.569 | 50.832 | 47.984 | 44.049 | 40.162 | 36.361 | 36.387 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 52.602 | 54.535 | 55.087 | 56.753 | 45.043 | 43.055 | 36.179 | 32.253 | 32.186 | 31.017 | 29.663 | 26.928 | 31.607 | 30.607 | 38.058 | 35.089 | 38.323 | 34.858 | 32.63 | 31.411 | 35.166 | 27.849 | 25.568 | 26.73 | 28.861 | 27.979 | 30.984 | 31.612 | 25.116 | 24.077 | 25.129 | 19.664 | 22.234 | 28.022 | 32.466 | 23.778 | 25.538 | 21.247 | 18.291 | 18.953 | 17.355 | 19.158 | 16.509 | 18.596 | 18.584 | 25.375 | 21.266 | 14.81 | 12.718 | 12.673 | 10.058 | 6.922 | 7.416 | 5.864 | 4.74 | 5.79 | 5.659 | 6.225 | 5.761 | 7.003 | 6.354 | 7.161 | 7.258 | 6.828 | 6.995 | 5.945 | 4.87 |
Short Term Debt
| 28.49 | 33.298 | 27.277 | 126.033 | 22.576 | 21.598 | 20.146 | 21.849 | 20.77 | 18.988 | 19.198 | 21.563 | 21.909 | 22.087 | 20.407 | 20.257 | 20.708 | 18.433 | 12.144 | 11.602 | 10.656 | 10.433 | -9.556 | -13.21 | 0 | 0 | 6.936 | 6.659 | 6.659 | 6.681 | 6.7 | 6.084 | 5.654 | 5.192 | 5.259 | 2.42 | 2.41 | 2.494 | 2.906 | 2.389 | 2.071 | 1.968 | 1.803 | 1.678 | 1.553 | 13.303 | 1.053 | 0.668 | 0.553 | 0.668 | -0.731 | -0.866 | 0 | 0 | -0.639 | 0 | 0 | 0 | 0 | -1.163 | 0 | 0 | 0 | 19.425 | 3.25 | 3.25 | 3.25 |
Tax Payables
| 3.211 | 7.2 | 6.037 | 17.32 | 8.503 | 13.448 | 8.474 | 17.173 | 10.12 | 10.136 | 10.592 | 9.162 | 8.61 | 7.048 | 6.538 | 7.112 | 6.924 | 6.29 | 6.12 | 6.679 | 6.475 | 5.898 | 5.787 | 7.601 | 7.474 | 6.962 | 6.729 | 7.209 | 7.223 | 6.697 | 3.739 | 3.636 | 3.189 | 3.01 | 4.08 | 1.923 | 1.79 | 1.327 | 1.292 | 1.481 | 1.531 | 1.122 | 1.066 | 1.31 | 1.305 | 1.489 | 1.121 | 2.852 | 1.136 | 1.291 | 0.913 | 1.094 | 0.885 | 1.002 | 0.911 | 1.051 | 1.061 | 0.891 | 1.381 | 2.115 | 2,067.583 | 867.4 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 3.259 | 3.213 | 2.525 | 2.637 | 2.646 | 2.57 | 2.094 | 2.267 | 2.314 | 2.235 | 1.983 | 2.268 | 2.153 | 2.428 | 2.252 | 2.332 | 2.371 | 2.399 | 0.166 | 0.231 | 0.208 | 0.237 | 9.556 | 13.21 | 0 | 0 | 13.041 | 12.084 | 11.998 | 10.782 | 8.069 | 7.757 | 7.691 | 8.505 | 9.292 | 1.318 | 0 | 0 | 1.004 | 0.158 | 0 | 0 | 0.759 | 3.301 | 0 | 0 | 0 | 1.104 | 0 | 0 | 0.731 | 0.866 | 0 | 0 | 0.639 | 0 | 0 | 0 | 0 | 1.163 | 0 | 0 | 0 | 2.215 | 2.034 | 1.29 | 1.522 |
Other Current Liabilities
| -32.71 | -34.676 | -30.262 | -31.673 | -26.197 | -24.479 | -17.723 | -15.59 | -19.691 | -20.51 | -18.098 | -14.867 | -20.355 | -9.376 | -14.869 | -24.049 | -27.763 | -24.389 | -33.661 | -33.307 | -37.12 | -31.185 | -26.048 | -31.522 | -21.447 | -21.292 | -34.468 | -34.856 | -27.029 | -26.083 | -25.251 | -19.782 | -21.888 | -25.885 | -30.536 | -18.817 | -19.744 | -15.81 | -12.42 | -12.249 | -11.257 | -13.58 | -12.212 | -16.278 | -13.233 | -20.054 | -14.747 | -11.544 | -8.874 | -9.455 | -7.408 | -4.093 | -3.742 | -2.737 | -1.983 | -2.411 | -2.494 | -3.206 | -2.842 | -4.745 | -2,069.211 | -871.313 | -3.545 | -6.004 | -6.14 | -5.238 | -4.044 |
Total Current Liabilities
| 107.454 | 118.105 | 115.751 | 227.823 | 97.614 | 99.247 | 85.349 | 90.205 | 77.885 | 72.883 | 73.001 | 71.982 | 75.531 | 83.401 | 90.444 | 75.83 | 78.886 | 72.449 | 50.029 | 48.027 | 50.551 | 41.081 | 40.431 | 42.749 | 43.749 | 41.628 | 54.206 | 54.32 | 49.083 | 46.231 | 43.515 | 37.023 | 39.114 | 46.866 | 53.027 | 34.4 | 35.532 | 30.505 | 29.364 | 29.685 | 27.055 | 27.826 | 24.434 | 27.203 | 26.793 | 45.488 | 29.959 | 22.7 | 18.251 | 17.85 | 14.352 | 11.711 | 11.975 | 9.993 | 9.047 | 10.22 | 9.885 | 10.135 | 10.061 | 12.539 | 11.08 | 10.409 | 10.97 | 29.291 | 13.135 | 11.192 | 10.469 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 187.905 | 186.002 | 190.121 | 93.952 | 70.391 | 72.192 | 65.041 | 59.874 | 57.904 | 57.584 | 89.95 | 91.139 | 63.215 | 96.63 | 98.082 | 88.546 | 79.08 | 73.414 | 29.046 | 28.953 | 28.884 | 28.814 | 28.744 | 28.651 | 28.582 | 28.512 | 56.518 | 59.917 | 61.426 | 62.936 | 64.195 | 67.524 | 72.189 | 73.875 | 73.894 | 16.897 | 17.573 | 17.927 | 18.052 | 19.1 | 19.469 | 20.053 | 19.078 | 19.578 | 20.081 | 20.459 | 20.838 | 21.463 | 11.591 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 1.165 | 1.705 | 0.755 | 22.045 | 0 | 13.455 | 12.855 | 14.88 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0 | 0 | -24.517 | -21.218 | -19.645 | 0 | -18.617 | 0 | -17.87 | -15.666 | -44.298 | -43.562 | -13.554 | -11.26 | -9.17 | -38.3 | -13.21 | -10.821 | -7.016 | 0 | -3.699 | -2.843 | -64.797 | -66.921 | 8.325 | 0 | -73.854 | 0 | 11.296 | -17.125 | -17.5 | 9.238 | 6.43 | 0 | 0 | 5.757 | 7.802 | 0 | 0 | -1.027 | 2.177 | -10 | 0 | 1.676 | 1.413 | 0 | 0 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 60.765 | 60.298 | 57.155 | 34.467 | 32.07 | 31.525 | 31.126 | 27.287 | 29.83 | 24.517 | 21.218 | 19.645 | 18.519 | 18.617 | 17.157 | 17.87 | 15.666 | 13.544 | 14.516 | 13.554 | 11.26 | 9.17 | 9.556 | 13.21 | 10.821 | 7.016 | 5.314 | 3.699 | 2.843 | 1.861 | 2.726 | 8.325 | 6.131 | 4.825 | 5.484 | 11.296 | 9.205 | 8.061 | 9.238 | 6.43 | 6.134 | 5.358 | 6.053 | 7.802 | 5.526 | 4.526 | 23.066 | 2.177 | 1.952 | 1.703 | 1.676 | 1.413 | 0.914 | 0.931 | 1.015 | 0.718 | 0.618 | 0.529 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.77 | 0.642 | 0.986 | 0.828 | 2.12 | 2.001 | 2.819 | 4.904 | 0.196 | 0 | 0 | 0 | 29.487 | 0 | 0 | 0 | 0 | 44.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.65 | 0 | 0 | 0 | -11.296 | 0 | 0 | -9.238 | -6.245 | 0.289 | 0.34 | -5.306 | -7.222 | 0.838 | 0.785 | 1.027 | -2.177 | 0 | 0 | -1.676 | -1.413 | 0 | 0 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.261 | 0 | 2.261 | 2.261 | 2.261 |
Total Non-Current Liabilities
| 249.44 | 246.942 | 248.262 | 129.247 | 104.581 | 105.718 | 99.459 | 92.065 | 87.93 | 82.101 | 111.168 | 110.784 | 111.221 | 115.247 | 115.239 | 106.416 | 94.746 | 86.958 | 43.562 | 42.507 | 40.144 | 37.984 | 38.3 | 41.861 | 39.403 | 35.528 | 61.832 | 63.616 | 64.269 | 64.797 | 66.921 | 75.849 | 78.32 | 78.7 | 79.378 | 28.193 | 26.778 | 25.988 | 27.29 | 25.715 | 25.892 | 25.751 | 25.582 | 27.96 | 26.445 | 25.77 | 43.904 | 23.64 | 13.543 | 3.422 | 1.676 | 1.413 | 0.914 | 0.931 | 1.015 | 0.718 | 0.618 | 0.529 | 0.399 | 1.165 | 1.705 | 0.755 | 24.306 | 2.261 | 15.716 | 15.116 | 17.141 |
Total Liabilities
| 356.894 | 365.047 | 364.013 | 357.07 | 202.195 | 204.965 | 184.808 | 182.27 | 165.815 | 154.984 | 184.169 | 182.766 | 452.792 | 198.648 | 205.683 | 182.246 | 173.632 | 159.407 | 93.591 | 90.534 | 90.695 | 79.065 | 78.731 | 84.61 | 83.152 | 77.156 | 116.038 | 117.936 | 113.352 | 111.028 | 110.436 | 112.872 | 117.434 | 125.566 | 132.405 | 62.593 | 62.31 | 56.493 | 56.654 | 55.4 | 52.947 | 53.577 | 50.016 | 55.163 | 53.238 | 71.258 | 73.863 | 46.34 | 31.794 | 21.272 | 16.028 | 13.124 | 12.889 | 10.924 | 10.062 | 10.938 | 10.503 | 10.664 | 10.46 | 13.704 | 12.785 | 11.164 | 35.276 | 31.552 | 28.852 | 26.308 | 27.611 |
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 | 12.339 | 12.182 | 11.05 | 9.943 | 8.667 |
Common Stock
| 0.237 | 0.237 | 0.236 | 0.236 | 0.235 | 0.235 | 0.235 | 0.234 | 0.234 | 0.234 | 0.233 | 0.233 | 0.233 | 0.232 | 0.232 | 0.232 | 0.232 | 0.231 | 0.231 | 0.231 | 0.23 | 0.23 | 0.229 | 0.229 | 0.226 | 0.224 | 0.223 | 0.223 | 0.223 | 0.222 | 0.222 | 0.222 | 0.221 | 0.221 | 0.221 | 0.184 | 0.184 | 0.184 | 0.184 | 0.183 | 0.182 | 0.181 | 0.181 | 0.181 | 0.181 | 0.145 | 0.144 | 0.143 | 0.143 | 0.143 | 0.142 | 0.142 | 0.137 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 247.057 | 238.415 | 221.826 | 194.253 | 171.052 | 149.945 | 137.067 | 118.944 | 100.436 | 85.325 | 76.119 | 70.773 | 66.815 | 69.473 | 64.182 | 66.333 | 60.363 | 53.307 | 55.819 | 53.315 | 46.97 | 40.971 | 41.359 | 29.638 | 24.934 | 18 | 12.227 | 8.784 | 6.449 | 4.617 | 6.385 | 8.873 | 6.164 | 4.194 | 5.135 | 14.824 | 12.413 | 10.484 | 12.143 | 9.497 | 8.189 | 7.158 | 7.598 | 7.867 | 6.832 | 5.614 | 5.344 | 5.535 | 4.927 | 4.208 | 3.87 | 2.921 | 2.192 | 1.261 | 0.599 | 0.077 | -0.492 | -1.094 | -1.194 | -0.123 | -1.745 | -2.79 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -0.31 | -0.364 | -0.367 | -0.248 | -0.241 | -0.12 | -0.166 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.368 | 0.315 | 0.26 | 0.109 | 0.109 |
Other Total Stockholders Equity
| 208.913 | 207.673 | 208.533 | 207.704 | 206.296 | 206.39 | 204.92 | 203.529 | 203.356 | 201.758 | 201.148 | 199.835 | 198.992 | 198.305 | 200.583 | 199.216 | 198.074 | 197.909 | 197.533 | 196.082 | 194.774 | 193.536 | 193.64 | 192.416 | 188.642 | 186.528 | 185.099 | 183.788 | 183.525 | 183.051 | 182.558 | 182.299 | 181.952 | 181.474 | 181.14 | 147.348 | 146.829 | 146.059 | 146.043 | 145.059 | 142.357 | 141.883 | 141.612 | 141.217 | 140.754 | 73.381 | 73.065 | 71.301 | 70.973 | 70.643 | 69.532 | 69.279 | 65.529 | 43.363 | 43.219 | 43.048 | 42.931 | 42.798 | 42.643 | 42.493 | 42.422 | 42.352 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 455.897 | 445.961 | 430.228 | 401.945 | 377.342 | 356.45 | 342.056 | 322.564 | 304.026 | 287.317 | 277.5 | 270.841 | 266.04 | 268.01 | 264.997 | 265.781 | 258.669 | 251.447 | 253.583 | 249.628 | 241.974 | 234.737 | 235.228 | 222.283 | 213.802 | 204.752 | 197.549 | 192.795 | 190.197 | 187.89 | 189.165 | 191.394 | 188.337 | 185.889 | 186.496 | 162.356 | 159.426 | 156.727 | 158.37 | 154.739 | 150.728 | 149.222 | 149.391 | 149.265 | 147.767 | 79.14 | 78.553 | 76.979 | 76.043 | 74.994 | 73.544 | 72.342 | 67.858 | 44.731 | 43.925 | 43.232 | 42.546 | 41.811 | 41.556 | 42.477 | 40.784 | 39.669 | 12.707 | 12.497 | 11.31 | 10.052 | 8.776 |
Total Equity
| 455.897 | 445.961 | 430.228 | 401.945 | 377.342 | 356.45 | 342.056 | 322.564 | 304.026 | 287.317 | 277.5 | 270.841 | 266.04 | 268.01 | 265.631 | 266.307 | 259.109 | 252.178 | 254.231 | 250.178 | 242.45 | 235.453 | 235.926 | 222.851 | 214.317 | 205.525 | 198.269 | 193.46 | 190.786 | 188.6 | 189.833 | 192.017 | 189.084 | 186.848 | 187.414 | 163.213 | 160.28 | 157.684 | 159.304 | 155.645 | 151.608 | 150.076 | 149.391 | 149.265 | 147.767 | 79.14 | 78.553 | 76.979 | 76.043 | 74.994 | 73.544 | 72.342 | 67.858 | 44.731 | 43.925 | 43.232 | 42.546 | 41.811 | 41.556 | 42.477 | 40.784 | 39.669 | 12.707 | 12.497 | 11.31 | 10.052 | 8.776 |
Total Liabilities & Shareholders Equity
| 812.791 | 811.008 | 794.241 | 759.015 | 579.537 | 561.415 | 526.864 | 504.834 | 469.841 | 442.301 | 461.669 | 453.607 | 718.832 | 466.658 | 471.314 | 448.553 | 432.741 | 411.585 | 347.822 | 340.712 | 333.145 | 314.518 | 314.657 | 307.461 | 297.469 | 282.681 | 314.307 | 311.396 | 304.138 | 299.628 | 300.269 | 304.889 | 306.518 | 312.414 | 319.819 | 225.806 | 222.59 | 214.177 | 215.958 | 211.045 | 204.555 | 203.653 | 199.407 | 204.428 | 201.005 | 150.398 | 152.416 | 123.319 | 107.837 | 96.266 | 89.572 | 85.466 | 80.747 | 55.655 | 53.987 | 54.17 | 53.049 | 52.475 | 52.016 | 56.181 | 53.569 | 50.832 | 47.984 | 44.049 | 40.162 | 36.361 | 36.387 |