High Arctic Energy Services Inc
TSX:HWO.TO
1.25 (CAD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 41.087 | 57.038 | 50.331 | 46.801 | 45.419 | 46.745 | 19.559 | 23.386 | 15.098 | 11.442 | 12.037 | 20.21 | 21.728 | 21 | 32.6 | 33.2 | 33.5 | 28.3 | 9.3 | 12.1 | 14.7 | 23 | 31.5 | 22.3 | 28.1 | 19.7 | 22.1 | 26.6 | 26.1 | 19.1 | 27.3 | 24.8 | 37.7 | 20.5 | 15.5 | 21.5 | 25.6 | 28.4 | 37.2 | 46 | 47.2 | 42.9 | 33.7 | 28.7 | 30.4 | 23.4 | 27.4 | 22.7 | 27.6 | 22.5 | 16.5 | 9.3 | 15.4 | 19.4 | 24.3 | 21 | 19.9 | 32.1 | 27.6 | 29.3 | 20.4 | 26.7 | 22.2 | 17.6 | 24 | 24.9 | 21 | 4 | 4.1 | 3.5 | 3.1 | 0 | 0 | 0 | 1.2 | 20.344 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1 | 1.7 | 1.9 | 1.7 | 2.4 | 2.8 | 3.2 | 3.5 | 4.8 | 10.6 | 12.8 | 11.9 | 10.6 | 12.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 |
Cash and Short Term Investments
| 41.087 | 57.038 | 50.331 | 46.801 | 45.419 | 46.745 | 19.559 | 23.386 | 15.098 | 11.442 | 12.037 | 20.21 | 21.728 | 21 | 32.6 | 33.2 | 33.5 | 28.3 | 9.3 | 12.1 | 14.7 | 23.9 | 32.5 | 24 | 30 | 21.4 | 24.5 | 29.4 | 29.3 | 22.6 | 32.1 | 35.4 | 50.5 | 32.4 | 26.1 | 33.9 | 26.2 | 28.4 | 37.2 | 46 | 47.2 | 42.9 | 33.7 | 28.7 | 30.4 | 23.4 | 27.4 | 22.7 | 27.6 | 22.5 | 16.5 | 9.3 | 15.4 | 19.4 | 24.3 | 21 | 19.9 | 32.1 | 27.6 | 29.3 | 20.4 | 26.7 | 22.2 | 17.6 | 24 | 24.9 | 21 | 4 | 4.1 | 3.5 | 3.1 | 0 | 1.2 | 0.2 | 0.5 | 20.344 |
Net Receivables
| 4.383 | 19.672 | 18.878 | 20.752 | 18.906 | 11.906 | 39.574 | 40.101 | 17.676 | 25.351 | 21.72 | 12.816 | 12.891 | 15.5 | 12.886 | 18.1 | 19.1 | 36.5 | 43.1 | 39.9 | 35.3 | 44.1 | 36.5 | 49.1 | 41.8 | 50.1 | 41.7 | 36.7 | 36.7 | 75.5 | 49.1 | 37.8 | 19.3 | 35 | 42.4 | 29.2 | 17 | 22.9 | 20.6 | 15.9 | 16.4 | 25.4 | 21.9 | 18.9 | 18.3 | 32.9 | 20.5 | 20.9 | 18.5 | 26.8 | 20.2 | 19.1 | 12.1 | 17.1 | 16 | 18.1 | 16 | 18 | 14.5 | 16.5 | 28.7 | 32.9 | 23 | 31.6 | 28 | 37.6 | 40 | 28.6 | 40.8 | 45.8 | 38.4 | 35.5 | 26.5 | 37.9 | 31.8 | 17.557 |
Inventory
| 0.074 | 8.663 | 9.378 | 9.082 | 8.623 | 10.163 | 9.099 | 15.029 | 10.529 | 9.394 | 9.136 | 9.472 | 9.083 | 9.1 | 9.3 | 10.5 | 10.8 | 10.6 | 9.3 | 9.3 | 9.7 | 10.1 | 10.6 | 10.9 | 10.7 | 10.4 | 10 | 9.7 | 9.5 | 9.2 | 8.8 | 9.5 | 9.1 | 8.1 | 8 | 7.9 | 5.3 | 4.9 | 5 | 4.7 | 4 | 3.9 | 3.7 | 3.5 | 3.9 | 3.9 | 3.6 | 3.7 | 3.7 | 4.2 | 3.4 | 3 | 2.9 | 2.4 | 2.5 | 2.8 | 2.7 | 3 | 2.8 | 3 | 3 | 3 | 2.1 | 1.7 | 1.6 | 1.7 | 2.5 | 3 | 2.4 | 2 | 2.3 | 1.9 | 1.8 | 1.5 | 1.2 | 0.935 |
Other Current Assets
| 51.012 | 0.845 | 0.851 | 0.548 | 1.336 | 0.634 | 1.046 | 0.895 | 58.833 | 0.805 | 2.239 | 1.306 | 1.836 | 0.6 | 1.016 | 1 | 1.1 | 0.9 | 1 | 1.1 | 1.4 | 0.6 | 0.8 | 3.7 | 1.4 | 0.8 | 0.9 | 1.2 | 1.3 | 0.5 | 0.7 | 1 | 0.7 | 0.4 | 0.9 | 1 | 1.3 | 0.4 | 0.8 | 1.1 | 8.7 | 0.3 | 0.7 | 0.9 | 1.2 | 0.5 | 0.7 | 1 | 0.6 | 0.6 | 0.7 | 1 | 2.6 | 2 | 2.3 | 1.3 | 1.6 | 1 | 1.7 | 2.7 | 10.5 | 11.4 | 14 | 1.4 | 2.8 | 2.2 | 1.7 | 11.3 | 2.5 | 0.7 | 0.8 | 1.1 | 2.1 | 0.7 | 1.4 | 5.766 |
Total Current Assets
| 96.556 | 86.218 | 79.438 | 77.183 | 74.284 | 69.448 | 69.278 | 79.411 | 102.136 | 46.992 | 45.132 | 43.804 | 45.538 | 46.2 | 55.8 | 62.8 | 64.5 | 76.3 | 62.7 | 62.4 | 61.1 | 78.7 | 80.4 | 87.7 | 83.9 | 82.7 | 77.1 | 77 | 76.8 | 107.8 | 90.7 | 83.7 | 79.6 | 75.9 | 77.4 | 72 | 49.8 | 56.6 | 63.6 | 67.7 | 76.3 | 72.5 | 60 | 52 | 53.8 | 60.7 | 52.2 | 48.3 | 50.4 | 54.1 | 40.8 | 32.4 | 33 | 40.9 | 43.5 | 43.2 | 40.2 | 54.1 | 46.6 | 51.5 | 62.6 | 74 | 58 | 52.3 | 56.4 | 66.4 | 65.2 | 46.9 | 49.8 | 52 | 44.6 | 38.5 | 30.4 | 40.1 | 34.4 | 44.601 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12.235 | 29.994 | 30.209 | 27.334 | 48.768 | 51.878 | 54.336 | 56.83 | 56.946 | 125.214 | 130.577 | 133.807 | 135.822 | 140.8 | 147.8 | 162.4 | 171.6 | 180.7 | 181.5 | 186.4 | 189.3 | 185 | 184.4 | 184.1 | 178.1 | 181.6 | 182.9 | 188.1 | 197 | 204.4 | 209.2 | 211.7 | 151.6 | 155.7 | 161.7 | 162.5 | 155.9 | 145.7 | 119.9 | 105.9 | 70.1 | 71.8 | 72.1 | 70.9 | 67.7 | 65.3 | 61.3 | 60.9 | 54.2 | 50.6 | 51.9 | 53.7 | 48.4 | 45 | 46.4 | 46 | 46.5 | 47.1 | 47.6 | 55.8 | 58 | 60 | 83.4 | 106.9 | 97.1 | 111.8 | 107.7 | 180.5 | 196.4 | 199.6 | 185.8 | 153.8 | 116.7 | 95.9 | 78.2 | 56.464 |
Goodwill
| 0.812 | 0.812 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.351 | 1.426 | 1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| 2.163 | 2.238 | 2.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3.012 | -3.01 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| 10.039 | 11.112 | 11.177 | 8.19 | 7.682 | 8.112 | 7.739 | 8.161 | 0.128 | 0.093 | 2 | 3.012 | 3.01 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| -2.257 | -1.426 | -1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 7.743 | 7.743 | 7.569 | 7.569 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 3.5 | 7.3 | 7.1 | 7 | 6.9 | 5.4 | 5.3 | 5.2 | 5 | 5 | 5 | 5 | 5 | 5.3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 7.9 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.257 | 1.426 | 1.501 | 2.859 | 2.771 | 2.685 | 2.604 | 5.26 | 2.574 | 2 | 2 | 3.012 | 3.01 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 1.7 | 2 | 2 | 2 | 16.6 | 25.2 | 45.3 | 46 | 25 | 28.8 | 56.9 | 55.3 | 55.4 | 17.8 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
Total Non-Current Assets
| 24.437 | 43.344 | 43.699 | 38.383 | 59.221 | 62.675 | 64.679 | 70.251 | 59.648 | 135.05 | 140.32 | 144.388 | 146.401 | 151.4 | 158.4 | 170 | 179.2 | 188.3 | 189.1 | 194 | 196.9 | 192.6 | 192 | 187.6 | 185.4 | 188.7 | 189.9 | 195 | 202.4 | 209.7 | 214.4 | 216.7 | 156.6 | 160.7 | 166.7 | 167.5 | 161.2 | 150.8 | 125.1 | 111.1 | 75.1 | 76.8 | 77.1 | 75.9 | 73.1 | 70.7 | 66.7 | 66.3 | 59.8 | 51.4 | 52.7 | 54.5 | 49.2 | 45 | 48.1 | 48 | 48.5 | 49.1 | 64.2 | 81 | 103.3 | 106 | 108.4 | 136.2 | 154.5 | 167.6 | 163.6 | 206.2 | 203.4 | 202.6 | 188.8 | 156.8 | 119.7 | 98.9 | 81.2 | 56.464 |
Total Assets
| 120.993 | 129.562 | 123.137 | 115.566 | 133.505 | 132.123 | 133.957 | 149.662 | 161.784 | 182.042 | 185.452 | 188.192 | 191.939 | 197.6 | 214.2 | 232.8 | 243.7 | 264.6 | 251.8 | 256.4 | 258 | 271.3 | 272.4 | 275.3 | 269.3 | 271.4 | 267 | 272 | 279.2 | 317.5 | 305.1 | 300.4 | 236.2 | 236.6 | 244.1 | 239.5 | 211 | 207.4 | 188.7 | 178.8 | 151.4 | 149.3 | 137.1 | 127.9 | 126.9 | 131.4 | 118.9 | 114.6 | 110.2 | 105.5 | 93.5 | 86.9 | 82.2 | 85.9 | 91.6 | 91.2 | 88.7 | 103.2 | 110.8 | 132.5 | 165.9 | 180 | 166.4 | 188.5 | 210.9 | 234 | 228.8 | 253.1 | 253.2 | 254.6 | 233.4 | 195.3 | 150.1 | 139 | 115.6 | 101.065 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.758 | 7.098 | 5.405 | 12.068 | 10.89 | 8.704 | 8.671 | 4.564 | 12.35 | 14.19 | 13.367 | 9.132 | 9.75 | 9.8 | 9.08 | 10.4 | 12.7 | 21.6 | 13.1 | 10.5 | 9.8 | 10.3 | 10.9 | 8.4 | 8.7 | 8.1 | 5.4 | 5.6 | 10.8 | 23.2 | 18.3 | 10.7 | 6.9 | 8.7 | 13.5 | 17.3 | 12.6 | 11.8 | 17.4 | 18.7 | 16.1 | 15.5 | 9 | 14.4 | 14.4 | 18.4 | 6.8 | 6.5 | 13.9 | 14.8 | 6.4 | 10.9 | 11.4 | 10 | 11.2 | 8.8 | 7.8 | 23.9 | 21.9 | 20 | 24.1 | 34 | 24.6 | 19.4 | 26.1 | 29.9 | 26.4 | 22.9 | 29.1 | 36.3 | 35.1 | 24.6 | 21.9 | 13.3 | 18.2 | 9.25 |
Short Term Debt
| 0.273 | 0.925 | 0.959 | 0.825 | 0.608 | 0.477 | 0.49 | 0.267 | 4.101 | 1.364 | 1.377 | 1.225 | 1.288 | 1.2 | 1.451 | 11.3 | 1.6 | 1.6 | 1.6 | 1.4 | 1.8 | 1.3 | 0.2 | 0.2 | 0.3 | 0.4 | 1.2 | 1.5 | 1.6 | 1.8 | 26 | 32.5 | 2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 23.7 | 36.5 | 41.8 | 43.9 | 78.6 | 93.3 | 95.6 | 91.5 | 92 | 93.4 | 97.4 | 112.4 | 124.2 | 122.9 | 51.2 | 23.2 | 21.1 | 10.9 | 10.6 | 49.8 | 38.1 | 13.7 | 0 |
Tax Payables
| 0.008 | 0.48 | 0.373 | 0.418 | 0.551 | 0.225 | 0.227 | 0.726 | 0.778 | 0.789 | 0.664 | 0.584 | 0.477 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1 | 1.4 | 0.8 | 0.7 | 0.7 | 0.9 | 1.2 | 2.6 | 0.1 | 10 | 9 | 8.9 | 7.5 | 6.7 | 4.8 | 5 | 3.5 | 3.4 | 2.8 | 2.9 | 2 | 1.3 | 0.6 | 0.8 | 0.5 | 0.5 | 0 | 0 | 0.1 | 0 | 0.5 | 1.6 | 0.4 | 1 | 0 | 1.9 | 0.4 | 10 | 9.6 | 11.1 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 37.85 | 0.48 | 0.373 | 0 | 0 | 0 | 0 | 4.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 10 | 0.7 | 0.4 | 0.5 | 0.2 | 0.2 | 0.5 | 0.9 | 1 | 1.3 | 1.4 | 1.8 | 1.6 | 1.8 | 2 | 2.1 | 2.2 | 1.2 | 1.4 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0.7 | 1 | 2.5 | 1.1 | 10.7 | 10.3 | 11.6 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 49.262 | 10.148 | 9.716 | 0.42 | 0.419 | 0.419 | 0.429 | 4.133 | 7.939 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 10.9 | 11.6 | 10.8 | 13 | 11.3 | 13.2 | 13.7 | 15 | 15.1 | 12.2 | 13.2 | 13.7 | 25.6 | 27 | 10.3 | 9.9 | 11 | 11.3 | 10.6 | 12.1 | 0.9 | 0.8 | 0.8 | 0.8 | 7.1 | 0.6 | 0.6 | 0.6 | 8.3 | 8.3 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 1 | 1 | 0.8 | 1 | 1.2 | 3.6 | 4.2 | 3.5 | 15.3 | 13.1 | 12.4 | 10.8 | 9.1 | 2.7 | 8.9 | 3.7 | 2.5 | 2 | 2.1 | 1.9 | 8.994 |
Total Current Liabilities
| 50.301 | 18.651 | 16.453 | 13.731 | 12.468 | 9.825 | 9.817 | 13.977 | 25.168 | 16.343 | 15.408 | 10.941 | 11.515 | 11.5 | 11 | 22.2 | 14.8 | 23.7 | 26.2 | 24.2 | 23.6 | 26 | 23.6 | 23.4 | 24 | 25.1 | 23.4 | 21.5 | 28.2 | 43.1 | 62.1 | 70.2 | 30.2 | 31.8 | 34.2 | 36.5 | 29.4 | 29.2 | 22.4 | 22.9 | 19.7 | 19.2 | 18.1 | 16.3 | 15.6 | 19.8 | 15.6 | 21.5 | 18.7 | 19.6 | 16.5 | 15.7 | 17.1 | 35.6 | 48.8 | 53.3 | 53.7 | 105.2 | 116.6 | 126.8 | 128.8 | 141.3 | 130.9 | 132.1 | 151.6 | 166.5 | 160.1 | 83.2 | 55 | 66.3 | 49.7 | 37.7 | 73.7 | 53.5 | 33.8 | 18.244 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4.392 | 5.01 | 5.212 | 4.533 | 5.164 | 4.86 | 5.02 | 4.163 | 4.371 | 15.008 | 15.143 | 7.31 | 7.552 | 7.7 | 17.782 | 8.3 | 18.5 | 18.8 | 9.1 | 9.6 | 9.3 | 9.7 | 0.3 | 5.2 | 0.4 | 0.5 | 0.5 | 9.2 | 6.1 | 25.5 | 0 | 0 | 0 | 0 | 4 | 9 | 0 | 0 | 0 | 0 | 6.7 | 6.7 | 6.7 | 6.7 | 10.7 | 13.7 | 13.7 | 8.7 | 10 | 11.2 | 12.4 | 13.6 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 26.4 | 25.8 | 25.2 | 24.6 | 23.9 | 23.3 | 71.6 | 86 | 94.8 | 107.7 | 80.3 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 3.939 | 3.982 | 4.028 | 3.971 | -7.695 | -5.291 | -6.05 | -6.674 | -6.72 | -7.1 | -8.144 | -9.4 | -10 | 0.8 | 0.7 | -10.1 | -10.2 | -9.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.9 | 1.2 | 1.5 | 1.9 | 2.6 | 1.3 | 1.4 | 0.3 | 0.4 | 0 | -0.5 | -0.6 | -0.5 | -0.9 | -1.1 | -1 | 13.7 | 8.7 | 0 | 0 | 0 | 0 | 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 | 0 | 3.791 | 3.446 | 3.889 | 5.87 | 5.635 | 5.291 | 6.05 | 6.674 | 6.72 | 7.1 | 8.1 | 9.4 | 10 | 10.9 | 10.2 | 10.1 | 10.2 | 10.5 | 11.3 | 10.5 | 10.3 | 9.8 | 9.2 | 10.3 | 8 | 10.4 | 8.6 | 7.5 | 4.5 | 3.3 | 2.1 | 0.8 | 0 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.9 | 1.1 | 1 | 1 | 1 | 1 | 0.9 | 1 | 0 | 0 | 0.5 | 0.7 | 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
| 2.14 | 2.14 | 2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 2.6 | 2.8 | 2.9 | 3 | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 6.532 | 7.15 | 7.352 | 4.533 | 8.955 | 8.306 | 8.909 | 10.033 | 10.006 | 20.299 | 21.193 | 13.984 | 14.272 | 14.8 | 25.9 | 17.7 | 28.5 | 30.5 | 20 | 19.7 | 19.5 | 20.2 | 14.6 | 18.6 | 13.6 | 13.3 | 12.8 | 22.6 | 17.6 | 39.8 | 12.8 | 12.1 | 6 | 5.2 | 8.7 | 11.1 | 1.4 | 0.9 | 0.7 | 0.6 | 7.2 | 7.3 | 7.2 | 7.6 | 11.8 | 14.7 | 14.7 | 9.7 | 11 | 12.1 | 13.4 | 14.4 | 15.5 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 27.1 | 26.4 | 25.8 | 25.2 | 24.6 | 23.9 | 23.3 | 71.6 | 86 | 94.8 | 107.7 | 80.3 | 0 | 0 | 0 | 0 |
Total Liabilities
| 56.833 | 25.801 | 23.805 | 18.264 | 21.423 | 18.131 | 18.726 | 24.01 | 35.174 | 36.642 | 36.601 | 24.925 | 25.787 | 26.3 | 36.9 | 39.9 | 43.3 | 54.2 | 46.2 | 43.9 | 43.1 | 46.2 | 38.2 | 42 | 37.6 | 38.4 | 36.2 | 44.1 | 45.8 | 82.9 | 74.9 | 82.3 | 36.2 | 37 | 42.9 | 47.6 | 30.8 | 30.1 | 23.1 | 23.5 | 26.9 | 26.5 | 25.3 | 23.9 | 27.4 | 34.5 | 30.3 | 31.2 | 29.7 | 31.7 | 29.9 | 30.1 | 32.6 | 36.1 | 48.8 | 53.3 | 53.7 | 105.2 | 116.6 | 126.8 | 155.9 | 167.7 | 156.7 | 157.3 | 176.2 | 190.4 | 183.4 | 154.8 | 141 | 161.1 | 157.4 | 118 | 73.7 | 53.5 | 33.8 | 18.244 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 133.153 | 169.992 | 169.992 | 169.49 | 169.49 | 169.49 | 169.554 | 169.697 | 169.697 | 169.697 | 169.697 | 169.697 | 169.53 | 169.6 | 169.3 | 172.7 | 173.1 | 173.1 | 173.1 | 173.1 | 173.5 | 175.2 | 177.9 | 178.5 | 181.6 | 185.2 | 186.1 | 185.8 | 185.8 | 185.7 | 185.5 | 183.6 | 183.5 | 187.5 | 189.7 | 191.4 | 192.7 | 192.8 | 194.3 | 194.3 | 169.8 | 169.2 | 169.1 | 168.7 | 168.5 | 168.7 | 168.5 | 168.3 | 0 | 168.1 | 167.9 | 0 | 167.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -110.386 | -108.685 | -112.19 | -114.936 | -99.043 | -98.216 | -96.861 | -87.027 | -81.75 | -60.756 | -58.085 | -43.73 | -38.946 | -34.9 | -29.7 | -18.2 | -12 | -6 | -2.2 | 4.4 | 7.9 | 14.4 | 17.9 | 22.7 | 17.8 | 18.6 | 16.8 | 15.9 | 15.7 | 13.4 | 7 | 2.1 | -15.3 | -19 | -32.4 | -38.7 | -42.1 | -46.5 | -48.6 | -54.4 | -55.7 | -60.1 | -67.4 | -71.9 | -77.7 | -78 | -84.8 | -89.2 | -93.7 | -98.9 | -109.6 | -117.4 | -120.4 | -120.3 | -128.9 | -132.5 | 0 | 0 | -141.7 | 0 | -125.9 | -123.3 | -125.2 | -100.3 | 0 | 0 | 0 | -30.4 | -16.4 | 22.4 | 15.6 | -11.7 | -11.5 | -5.1 | -11.4 | -6.959 |
Accumulated Other Comprehensive Income/Loss
| 28.258 | 27.845 | 26.98 | 27.756 | 26.759 | 27.808 | 27.853 | 28.631 | 24.494 | 22.503 | 23.421 | 23.895 | 21.974 | 23.1 | 24 | 27.7 | 29.4 | 33.3 | 24.8 | 25.3 | 23.8 | 25.8 | 28.8 | 22.7 | 25 | 21.7 | 18.5 | 17.2 | 23 | 26.5 | 28.6 | 22.9 | 22.2 | 21.6 | 34.5 | 29.9 | 20.5 | 22.2 | 11.4 | 7.3 | 2.4 | 5.7 | 2.4 | -0.3 | 1.3 | -1.1 | -2.4 | -3 | -1.1 | -2.2 | -76.7 | 0.2 | -3.6 | -3.1 | -70 | -68.2 | -66.1 | -64.1 | -62.1 | -55.4 | -53 | -50.6 | -47.9 | 4.5 | -51.1 | -49.5 | -47.5 | 0.8 | 0.8 | -30.8 | -29.5 | -35.5 | -32.5 | -28.8 | 0.2 | 0.085 |
Other Total Stockholders Equity
| 13.135 | 14.609 | 14.55 | 14.992 | 14.876 | 14.91 | 14.685 | 14.351 | 14.169 | 13.956 | 13.818 | 13.405 | 13.594 | 13.5 | 13.82 | 10.7 | 9.9 | 10 | 9.9 | 9.7 | 9.7 | 9.7 | 9.6 | 9.4 | 9.5 | 7.5 | 9.4 | 9 | 8.9 | 9 | 9.1 | 9.5 | 9.6 | 9.5 | 9.4 | 9.3 | 9.1 | 8.8 | 8.5 | 8.1 | 8 | 8 | 7.7 | 7.5 | 7.4 | 7.3 | 7.3 | 175.6 | 175.3 | 6.8 | 82 | 174 | 6.4 | 173.2 | 171.7 | 170.4 | 101.1 | 62.1 | 198 | 61.1 | 135.9 | 135.6 | 134.9 | 127 | 85.8 | 93.1 | 92.9 | 127.9 | 127.8 | 101.9 | 89.9 | 89 | 87.9 | 64.3 | 45.3 | 35.552 |
Total Shareholders Equity
| 64.16 | 103.761 | 99.332 | 97.302 | 112.082 | 113.992 | 115.231 | 125.652 | 126.61 | 145.4 | 148.851 | 163.267 | 166.152 | 171.3 | 177.3 | 192.9 | 200.4 | 210.4 | 205.6 | 212.5 | 214.9 | 225.1 | 234.2 | 233.3 | 231.7 | 233 | 230.8 | 227.9 | 233.4 | 234.6 | 230.2 | 218.1 | 200 | 199.6 | 201.2 | 191.9 | 180.2 | 177.3 | 165.6 | 155.3 | 124.5 | 122.8 | 111.8 | 104 | 99.5 | 96.9 | 88.6 | 83.4 | 80.5 | 73.8 | 63.6 | 56.8 | 49.6 | 49.8 | 42.8 | 37.9 | 35 | -2 | -5.8 | 5.7 | 10 | 12.3 | 9.7 | 31.2 | 34.7 | 43.6 | 45.4 | 98.3 | 112.2 | 93.5 | 76 | 77.3 | 76.4 | 30.4 | 24 | 28.677 |
Total Equity
| 64.16 | 103.761 | 99.332 | 97.302 | 112.082 | 113.992 | 115.231 | 125.652 | 126.61 | 145.4 | 148.851 | 163.267 | 166.152 | 171.3 | 177.3 | 192.9 | 200.4 | 210.4 | 205.6 | 212.5 | 214.9 | 225.1 | 234.2 | 233.3 | 231.7 | 233 | 230.8 | 227.9 | 233.4 | 234.6 | 230.2 | 218.1 | 200 | 199.6 | 201.2 | 191.9 | 180.2 | 177.3 | 165.6 | 155.3 | 124.5 | 122.8 | 111.8 | 104 | 99.5 | 96.9 | 88.6 | 83.4 | 80.5 | 73.8 | 63.6 | 56.8 | 49.6 | 49.8 | 42.8 | 37.9 | 35 | -2 | -5.8 | 5.7 | 10 | 12.3 | 9.7 | 31.2 | 34.7 | 43.6 | 45.4 | 98.3 | 112.2 | 93.5 | 76 | 77.3 | 76.4 | 85.5 | 81.8 | 82.82 |
Total Liabilities & Shareholders Equity
| 120.993 | 129.562 | 123.137 | 115.566 | 133.505 | 132.123 | 133.957 | 149.662 | 161.784 | 182.042 | 185.452 | 188.192 | 191.939 | 197.6 | 214.2 | 232.8 | 243.7 | 264.6 | 251.8 | 256.4 | 258 | 271.3 | 272.4 | 275.3 | 269.3 | 271.4 | 267 | 272 | 279.2 | 317.5 | 305.1 | 300.4 | 236.2 | 236.6 | 244.1 | 239.5 | 211 | 207.4 | 188.7 | 178.8 | 151.4 | 149.3 | 137.1 | 127.9 | 126.9 | 131.4 | 118.9 | 114.6 | 110.2 | 105.5 | 93.5 | 86.9 | 82.2 | 85.9 | 91.6 | 91.2 | 88.7 | 103.2 | 110.8 | 132.5 | 165.9 | 180 | 166.4 | 188.5 | 210.9 | 234 | 228.8 | 253.1 | 253.2 | 254.6 | 233.4 | 195.3 | 150.1 | 139 | 115.6 | 101.065 |