
Kentucky First Federal Bancorp
NASDAQ:KFFB
2.86 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10.688 | 14.048 | 16.549 | 17.584 | 14.73 | 13.9 | 11.912 | 7.502 | 7.429 | 7.006 | 7.99 | 10.999 | 12.045 | 26.286 | 20.929 | 16.894 | 10.013 | 15.475 | 18.357 | 15.931 | 19.748 | 14.854 | 15.62 | 16.678 | 15.145 | 15.096 | 14.883 | 15.635 | 16.307 | 16.041 | 15.274 | 17.005 | 17.852 | 17.219 | 18.345 | 16.819 | 17.567 | 14.48 | 12.665 | 13.635 | 9.833 | 9.788 | 10.875 | 11.511 | 12.988 | 7.908 | 12.736 | 16.54 | 16.427 | 15.426 | 7.423 | 5.835 | 4.406 | 4.258 | 8.634 | 5.149 | 6.414 | 5.918 | 8.189 | 8.462 | 3.506 | 4.201 | 3.336 | 4.317 | 3.628 | 4.807 | 6.122 | 16.066 | 17.953 | 2.26 | 1.342 | 2.72 | 1.768 | 1.822 | 1.776 | 2.294 | 2.305 | 3.175 | 7.787 | 8.358 | 13.698 | 4.633 | 16.732 | 16.862 |
Short Term Investments
| 8.201 | 8.628 | 9.416 | 9.648 | 10.225 | 10.918 | 11.23 | 12.08 | 12.863 | 13.539 | 14.151 | 10.477 | 0.029 | 0.03 | 0.031 | 0.033 | 0.033 | 0.036 | 0.036 | 0.541 | 0.545 | 0.545 | 1.046 | 1.045 | 0.547 | 0.547 | 0.546 | 0.048 | 0.052 | 0.066 | 0.07 | 0.071 | 0.077 | 0.186 | 0.125 | 0.134 | 0.128 | 0.137 | 0.155 | 0.159 | 0.168 | 0.164 | 0.209 | 0.247 | 0.25 | 0.224 | 0.179 | 0.205 | 0.189 | 0.179 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.889 | 22.676 | 25.965 | 27.232 | 24.955 | 24.818 | 23.142 | 19.582 | 20.292 | 20.545 | 22.141 | 21.476 | 12.074 | 26.316 | 20.96 | 16.927 | 10.046 | 15.511 | 18.393 | 16.472 | 20.293 | 15.399 | 16.666 | 17.868 | 15.692 | 15.643 | 15.429 | 15.683 | 16.359 | 16.107 | 15.344 | 17.076 | 17.929 | 17.405 | 18.47 | 16.953 | 17.695 | 14.617 | 12.82 | 13.794 | 10.001 | 9.952 | 11.084 | 11.758 | 13.238 | 8.132 | 12.915 | 16.745 | 16.716 | 15.605 | 7.423 | 6.024 | 4.406 | 4.258 | 8.634 | 5.149 | 6.414 | 5.918 | 8.189 | 8.462 | 3.506 | 4.201 | 3.336 | 4.317 | 3.628 | 4.807 | 6.122 | 16.066 | 17.953 | 2.26 | 1.342 | 2.72 | 1.768 | 1.822 | 1.776 | 2.294 | 2.305 | 3.175 | 7.787 | 8.358 | 13.698 | 4.633 | 16.732 | 16.862 |
Net Receivables
| 1.427 | 1.264 | 1.277 | 1.169 | 1.226 | 1.078 | 1.003 | 0.902 | 0.887 | 0.84 | 0.799 | 0.649 | 0.631 | 0.649 | 0.613 | 0.694 | 0.727 | 0.694 | 0.7 | 0.83 | 0.712 | 0.69 | 0.743 | 0.758 | 0.745 | 0.712 | 0.721 | 0.706 | 0.708 | 0.72 | 0.679 | 0.679 | 0.677 | 0.676 | 0.711 | 0.71 | 0.69 | 0.685 | 0.747 | 0.725 | 0.772 | 0.748 | 0.9 | 0.891 | 0.9 | 0.928 | 0.931 | 0.919 | 0.996 | 0.899 | 0.513 | 0.497 | 0.481 | 0.504 | 0.49 | 0.538 | 0.503 | 0.6 | 0.511 | 0.518 | 0.644 | 0.613 | 0.709 | 0.75 | 0.673 | 0.67 | 0.711 | 0.628 | 0.805 | 0.865 | 1.224 | 0.935 | 1.071 | 0.883 | 1.087 | 0.868 | 1.041 | 0.843 | 1.089 | 0.916 | 1.048 | 0.596 | 0 | 0.603 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 0.145 | 0.204 | 0.194 | 0.219 | 0.239 | 0.241 | 0.247 | 0.144 | 0 | 0 | 0.342 | 0.382 | 0.262 | 0.208 | 0 | 0.04 | 0.064 | 0.09 | 0 | 0.135 | 0.088 | 0.145 | 0.203 | 0.266 | 0.154 | 0.183 | 0.109 | 0.144 | 0.09 | 0.013 | 0.017 | 0.074 | 0.212 | 0.13 | 0.06 | 0.093 | 0.052 | 0.026 | 0.582 | 0.653 | 0.144 | 0.223 | 0.083 | 0.227 | 0.614 | 0.763 | 0.635 | 0 | 0.329 | 0.669 | 0.717 | 0.276 | 0.887 | 1.03 | 0.739 | 0.826 | 1.407 | 1.058 | 0.881 | 0.927 | 1.272 | 1.522 | 0.665 | 0.345 | 0.626 | 0.958 | 0 | 0.745 | 0 | 0 | 0 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.385 |
Total Current Assets
| 20.461 | 24.144 | 27.436 | 28.62 | 26.42 | 26.137 | 24.392 | 20.628 | 21.179 | 21.385 | 23.282 | 22.507 | 12.967 | 26.965 | 21.573 | 17.621 | 10.837 | 16.295 | 19.093 | 17.302 | 21.005 | 16.234 | 17.612 | 18.892 | 16.591 | 16.538 | 16.259 | 16.389 | 17.157 | 16.84 | 16.04 | 17.755 | 18.818 | 18.211 | 19.241 | 17.663 | 18.437 | 15.328 | 14.149 | 15.172 | 10.917 | 10.923 | 12.067 | 12.876 | 14.752 | 9.823 | 14.481 | 17.664 | 18.041 | 17.173 | 8.653 | 6.797 | 5.774 | 5.792 | 9.863 | 6.513 | 8.324 | 7.576 | 9.581 | 9.907 | 5.422 | 6.336 | 4.71 | 5.412 | 4.927 | 6.435 | 6.833 | 17.439 | 18.758 | 3.125 | 2.566 | 4.19 | 2.839 | 2.705 | 2.863 | 3.162 | 3.346 | 4.018 | 8.876 | 9.274 | 14.746 | 5.229 | 16.732 | 17.85 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4.242 | 4.247 | 4.216 | 4.267 | 4.317 | 4.361 | 4.397 | 4.435 | 4.49 | 4.547 | 4.564 | 4.563 | 4.63 | 4.646 | 4.671 | 4.697 | 4.766 | 4.825 | 4.863 | 4.916 | 4.979 | 5.036 | 5.007 | 5.028 | 5.009 | 5.555 | 5.609 | 5.652 | 5.723 | 5.706 | 5.753 | 5.81 | 5.821 | 5.899 | 5.976 | 6.022 | 6.039 | 5.98 | 5.768 | 5.235 | 4.584 | 4.635 | 4.632 | 4.629 | 4.597 | 4.591 | 4.616 | 4.608 | 4.653 | 4.701 | 2.605 | 2.644 | 2.658 | 2.696 | 2.696 | 2.667 | 2.684 | 2.71 | 2.701 | 2.731 | 2.761 | 2.794 | 2.817 | 2.844 | 2.884 | 2.863 | 2.813 | 2.727 | 2.745 | 2.78 | 2.727 | 2.762 | 2.782 | 2.803 | 2.82 | 2.857 | 2.896 | 2.897 | 2.938 | 2.977 | 2.975 | 0.165 | 0 | 0.186 |
Goodwill
| 0 | 0 | 0 | 0 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 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 | 0.022 | 0.055 | 0.087 | 0.12 | 0.153 | 0.185 | 0.218 | 0.251 | 0.284 | 0.317 | 0.349 | 0.382 | 0.415 | 0.448 | 0.48 | 0.513 | 0.546 | 0.579 | 0.612 | 0.644 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 0.947 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.507 | 14.529 | 14.562 | 14.594 | 14.627 | 14.66 | 14.692 | 14.725 | 14.758 | 14.791 | 14.824 | 14.856 | 14.889 | 14.922 | 14.955 | 14.987 | 15.02 | 15.053 | 15.086 | 15.119 | 15.151 | 15.184 | 15.217 | 15.25 | 15.282 | 15.333 | 15.366 | 15.398 | 15.443 | 0 | 16.461 | 0 |
Long Term Investments
| 331.003 | 330.54 | 334.876 | 333.348 | 328.357 | 326.152 | 318.723 | 314.081 | 307.249 | 299.268 | 292.98 | 275.074 | 271.096 | 277.68 | 294.516 | 299.671 | 300.942 | 298.528 | 292.108 | 287.152 | 279.824 | 282.471 | 280.753 | 281.744 | 272.48 | 273.968 | 269.893 | 271.312 | 265.401 | 262.295 | 257.226 | 259.731 | 255.526 | 256.787 | 244.848 | 242.547 | 243.815 | 259.884 | 250.758 | 250.338 | 252.222 | 260.935 | 252.762 | 255.806 | 261.056 | 275.247 | 269.39 | 274.919 | 282.371 | 301.139 | 170.434 | 187.71 | 187.894 | 202.499 | 189.473 | 189.809 | 176.326 | 207.945 | 200.315 | 200.669 | 207.173 | 207.306 | 205.258 | 209.611 | 193.561 | 212.634 | 208.121 | 204.576 | 208.441 | 236.697 | 243.794 | 239.06 | 238.087 | 236.545 | 237.616 | 232.805 | 232.85 | 233.889 | 237.056 | 238.548 | 237.498 | 130.354 | 247.057 | 119.782 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 |
Other Non-Current Assets
| 25.031 | 15.277 | 9.122 | 8.733 | 9.059 | 8.65 | 8.325 | 8.931 | 9 | 9.23 | 9.144 | 24.989 | 44.258 | 29.122 | 15.202 | 15.087 | 15.14 | 10.085 | 10.673 | 10.684 | 10.577 | 10.528 | 10.88 | 10.6 | 10.834 | 10.386 | 10.433 | 10.39 | 10.158 | 10.092 | 10.979 | 10.608 | 10.594 | 10.442 | 10.537 | 11.039 | 11.261 | 11.139 | 10.736 | 11.046 | 12.27 | 12.114 | 11.772 | 11.837 | 11.18 | 12.225 | 12.02 | 12.364 | 12.688 | 14.903 | 23.562 | 11.291 | 10.945 | 10.922 | 10.951 | 12.552 | 26.697 | 8.546 | 9.002 | 8.907 | 8.241 | 8.246 | 8.238 | 8.178 | 23.633 | 8.04 | 8.96 | 7.926 | 8.549 | 8.456 | 8.337 | 7.785 | 8.337 | 8.141 | 7.981 | 7.867 | 7.86 | 7.569 | 7.443 | 7.718 | 7.516 | 3.196 | 12.766 | 1.826 |
Total Non-Current Assets
| 360.276 | 350.064 | 348.214 | 346.348 | 342.68 | 340.11 | 332.392 | 328.394 | 321.735 | 313.992 | 307.635 | 305.573 | 320.931 | 312.395 | 315.336 | 320.402 | 321.795 | 314.385 | 308.591 | 303.699 | 309.887 | 312.542 | 311.147 | 311.879 | 302.83 | 304.416 | 300.442 | 301.861 | 295.789 | 292.6 | 288.465 | 290.656 | 286.448 | 287.635 | 275.868 | 274.115 | 275.622 | 291.51 | 281.769 | 281.126 | 283.583 | 292.191 | 283.673 | 286.779 | 291.34 | 306.57 | 300.533 | 306.398 | 314.219 | 335.358 | 211.108 | 216.152 | 216.004 | 230.646 | 217.682 | 219.622 | 220.334 | 233.861 | 226.71 | 227.032 | 232.933 | 233.137 | 231.137 | 235.489 | 234.967 | 238.459 | 234.849 | 230.216 | 234.755 | 262.986 | 269.944 | 264.726 | 264.357 | 262.673 | 263.634 | 258.779 | 258.888 | 259.688 | 262.803 | 264.641 | 263.432 | 133.715 | 276.284 | 121.973 |
Total Assets
| 380.737 | 374.208 | 375.65 | 374.968 | 369.1 | 366.247 | 356.784 | 349.022 | 342.914 | 335.377 | 330.917 | 328.08 | 333.898 | 339.568 | 336.909 | 338.063 | 332.632 | 330.68 | 327.684 | 321.136 | 330.98 | 328.776 | 328.759 | 330.635 | 319.421 | 320.954 | 316.701 | 318.394 | 312.946 | 309.44 | 304.505 | 308.485 | 305.266 | 305.846 | 295.109 | 291.871 | 294.058 | 306.838 | 295.918 | 296.298 | 294.5 | 303.114 | 295.74 | 299.655 | 306.092 | 316.393 | 315.014 | 324.062 | 332.26 | 352.531 | 219.761 | 222.949 | 221.778 | 236.438 | 227.545 | 226.135 | 228.658 | 241.437 | 236.291 | 236.939 | 238.355 | 239.473 | 235.847 | 240.901 | 239.894 | 244.894 | 241.682 | 247.655 | 253.513 | 266.111 | 272.51 | 268.916 | 267.196 | 265.378 | 266.497 | 261.941 | 262.234 | 263.706 | 271.679 | 273.915 | 278.178 | 138.944 | 293.016 | 139.823 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.644 | 0.478 | 0.242 | 0.176 | 0.15 | 0.167 | 0.164 | 0.07 | 0.048 | 0.015 | 0.011 | 0.012 | 0.016 | 0.016 | 0.021 | 0.02 | 0.025 | 0.02 | 0.024 | 0.027 | 0.033 | 0.03 | 0.029 | 0.028 | 0.029 | 0.024 | 0.024 | 0.022 | 0.024 | 0.023 | 0.022 | 0.021 | 0.03 | 0.029 | 0.021 | 0.022 | 0.03 | 0.032 | 0.033 | 0.032 | 0.032 | 0.031 | 0.034 | 0.032 | 0.037 | 0.036 | 0.038 | 0.036 | 0.041 | 0.055 | 0.049 | 0.064 | 0.074 | 0.082 | 0.094 | 0.091 | 0.113 | 0.13 | 0.144 | 0.145 | 0.164 | 0.173 | 0.189 | 0.189 | 0.222 | 0.232 | 0.248 | 0.245 | 0.302 | 0.321 | 0.498 | 0.365 | 0.354 | 0.295 | 0.532 | 0.253 | 0.24 | 0.216 | 0.2 | 0.177 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.145 | 0.204 | 0.194 | 0 | 0.239 | 0.241 | 0.247 | 0 | 0.469 | 0.318 | 0.342 | 0 | 0.262 | 0.208 | 0.076 | 0 | 0.064 | 0.09 | 0.095 | 0 | 0 | 0.145 | 0.203 | 0 | 0.154 | 0.183 | 0.109 | 0 | 0.09 | 0.013 | 0.017 | 0 | 0.212 | 0.13 | 0.06 | 0 | 0.052 | 0.026 | 0.112 | 0.078 | 0.144 | 0.223 | 0.083 | 0 | 0.211 | 0.032 | 0.124 | 0.045 | 0 | 0.268 | 0.11 | 0 | 0.159 | 0.094 | 0.55 | 0 | 0.518 | 0 | 0 | 0 | 0.218 | 0.393 | 0.232 | 0 | 0.352 | 0.741 | 0.693 | 0 | 0.441 | 0.453 | 0.376 | 0 | 0.182 | 0.2 | 0.117 | 0 | 0.184 | 0.028 | 0.122 | 0 | 0.247 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 157.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0.567 | 0.578 | 0 | 0.582 | 0.586 | 0.591 | 0 | 0.599 | 0.603 | 0.606 | 0 | 0.614 | 0.618 | 0.628 | 0 | 0.635 | 0 | 0.664 | 0 | 0 | 0.642 | 0.645 | 0.648 | 0.65 | 0.665 | 0.667 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 277.241 | 262.851 | 254.721 | 256.139 | 245.865 | 244.388 | 252.112 | 226.309 | 209.439 | 209.398 | 225.95 | 239.857 | 238.38 | 236.63 | 231.51 | 226.843 | 225.479 | 216.208 | 215.126 | 212.273 | 208.555 | 199.814 | 195.876 | 195.836 | 195.082 | 197.094 | 196.701 | 195.653 | 193.646 | 191.313 | 188.192 | 182.845 | 181.407 | 182.967 | 185.443 | 188.572 | 190.349 | 192.491 | 196.286 | 199.701 | 202.029 | 204.796 | 211.633 | 213.142 | 218.558 | 220.747 | 227.059 | 230.981 | 233.297 | 234.074 | 133.227 | 134.552 | 135.434 | 136.595 | 140.759 | 139.94 | 141.893 | 143.27 | 144.648 | 145.135 | 144.232 | 142.159 | 141.079 | 139.89 | 138.076 | 135.176 | 136.329 | 137.634 | 136.875 | 136.538 | 139.475 | 139.893 | 138.917 | 138.791 | 136.788 | 141.238 | 143.721 | 146.879 | 152.741 | 155.044 | 158.222 | 97.449 | 172.878 | 98.751 |
Total Current Liabilities
| 278.03 | 263.533 | 255.157 | 256.315 | 246.254 | 244.796 | 252.523 | 226.379 | 209.908 | 209.716 | 226.303 | 239.869 | 238.658 | 236.854 | 231.586 | 226.863 | 225.568 | 216.318 | 215.221 | 212.3 | 208.588 | 199.989 | 196.108 | 195.864 | 195.265 | 197.301 | 196.834 | 195.675 | 193.76 | 191.326 | 188.209 | 182.866 | 181.649 | 183.126 | 185.524 | 188.594 | 190.431 | 192.517 | 196.398 | 199.811 | 202.205 | 205.05 | 211.75 | 213.174 | 218.769 | 220.815 | 227.183 | 231.062 | 233.338 | 234.397 | 134.031 | 135.264 | 136.317 | 137.436 | 142.07 | 140.031 | 142.524 | 143.4 | 144.792 | 145.28 | 144.614 | 142.725 | 141.5 | 140.079 | 138.65 | 136.149 | 137.27 | 137.879 | 137.618 | 137.312 | 140.349 | 140.258 | 139.453 | 139.328 | 137.437 | 141.491 | 144.145 | 147.123 | 153.063 | 158.021 | 158.469 | 97.449 | 172.878 | 98.751 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 53.427 | 61.792 | 70.055 | 68.988 | 72.348 | 71.008 | 52.576 | 70.087 | 80.899 | 73.228 | 50.752 | 34.066 | 40.782 | 48.822 | 50.355 | 56.873 | 53.193 | 61.048 | 58.392 | 54.715 | 55.042 | 61.615 | 64.373 | 66.703 | 56.038 | 55.536 | 50.014 | 53.052 | 49.498 | 48.627 | 46.23 | 55.78 | 53.839 | 53.11 | 39.147 | 33.211 | 33.792 | 44.532 | 29.231 | 26.635 | 22.644 | 29.047 | 14.188 | 17.2 | 18.229 | 27.016 | 18.734 | 24.31 | 31.01 | 50.948 | 24.498 | 27.065 | 24.662 | 38.715 | 24.634 | 25.261 | 25.926 | 38.196 | 31.293 | 32.009 | 33.663 | 36.837 | 34.005 | 40.156 | 40.297 | 47.255 | 42.125 | 47.801 | 53.564 | 66.146 | 68.738 | 130.264 | 63.61 | 61.818 | 62.805 | 54.849 | 51.935 | 50.261 | 51.129 | 50.985 | 52.291 | 9 | 56.537 | 9 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0.562 | 0.567 | 0.578 | 0.578 | 0.582 | 0.586 | 0.591 | 0.595 | 0.599 | 0.603 | 0.606 | 0.61 | 0.614 | 0.618 | 0.628 | 0.631 | 0.635 | 0.639 | 0.664 | 0.641 | 0.718 | 0.642 | 0 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.087 | 0.108 | 0.166 | 0.113 | 0.156 | 0.216 | 0.239 | 0.513 | 0 | 0.104 | 0.623 | 0.889 | 0.767 | 0.579 | 0.582 | 0.614 | 0.725 | 0.768 | 0.593 | 0.837 | 0.703 | 0.701 | 0.701 | 0.701 | 0.586 | 0.569 | 0.557 | 0.443 | 0.429 | 0.433 | 0.696 | 0.719 | 0.738 | 0.795 | 0.666 | 0.642 | 0.661 | 0.706 | 0.578 | 0.569 | 0.6 | 0.423 | 0.256 | 0.21 | 0.276 | 0.152 | 0.163 | 0.241 | 0 | 0 | 0.881 | 0.774 | 0.62 | 0.566 | 0.57 | 1.021 | 0 | 0 | 0 | 0.831 | 1.384 | 1.449 | 1.319 | 1.115 | 1.258 | 1.646 | 0 | 1.234 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 |
Other Non-Current Liabilities
| 1.041 | 0.72 | 2.049 | 1.555 | 0 | 0 | 1.797 | 1.332 | 0.968 | 0.688 | 1.61 | 1.231 | 1.045 | 0.654 | 1.837 | 1.417 | 1.256 | 0.714 | 1.649 | 1.373 | 1.078 | 0.662 | 1.537 | 1.225 | 1.024 | 0.738 | 1.922 | 1.463 | 1.187 | 0.822 | 1.682 | 1.396 | 1.211 | 0.768 | 1.694 | 1.314 | 1.129 | 0.889 | 1.592 | 1.36 | 1.393 | 0.782 | 1.701 | 1.235 | 1.055 | 0.766 | 1.549 | 1.186 | 1.093 | 0.756 | 1.267 | 0.345 | 0.904 | 0.74 | 1.407 | 1.125 | 1.913 | 1.684 | 2.515 | 1.011 | 0.769 | 0.478 | 1.221 | 1.013 | 0.857 | 0.557 | 2.831 | 0.948 | 2.02 | 1.836 | 2.491 | -63.981 | 1.806 | 0.88 | 2.697 | 1.72 | 1.59 | 0.967 | 1.558 | -1.03 | 1.923 | 0.621 | 2.64 | 0.492 |
Total Non-Current Liabilities
| 54.555 | 62.62 | 72.27 | 70.656 | 73.832 | 72.268 | 54.612 | 71.932 | 81.867 | 74.02 | 52.985 | 36.186 | 42.594 | 50.055 | 52.774 | 58.904 | 55.174 | 62.53 | 60.634 | 56.925 | 56.823 | 62.978 | 66.611 | 68.629 | 57.648 | 56.843 | 52.493 | 55.516 | 51.676 | 50.449 | 49.186 | 58.473 | 56.37 | 55.259 | 42.098 | 35.762 | 36.181 | 46.73 | 32.007 | 29.174 | 25.251 | 30.87 | 16.773 | 19.276 | 20.195 | 28.573 | 21.11 | 26.378 | 32.821 | 52.346 | 26.646 | 28.832 | 26.186 | 40.021 | 26.611 | 27.407 | 27.839 | 39.88 | 33.808 | 33.851 | 35.816 | 38.764 | 36.545 | 42.284 | 42.412 | 49.458 | 44.956 | 49.983 | 55.584 | 67.982 | 71.229 | 67.213 | 65.416 | 62.698 | 65.502 | 56.569 | 53.525 | 51.228 | 52.687 | 49.955 | 54.214 | 9.621 | 59.177 | 10.029 |
Total Liabilities
| 332.585 | 326.153 | 327.427 | 326.971 | 320.086 | 317.064 | 307.135 | 298.311 | 291.775 | 283.736 | 279.288 | 276.055 | 281.252 | 286.909 | 284.36 | 285.767 | 280.742 | 278.848 | 275.855 | 269.225 | 265.411 | 262.967 | 262.719 | 264.357 | 252.913 | 254.144 | 249.327 | 251.191 | 245.436 | 241.775 | 237.395 | 241.339 | 238.019 | 238.385 | 227.622 | 224.356 | 226.611 | 239.247 | 228.405 | 228.985 | 227.456 | 235.92 | 228.523 | 232.45 | 238.964 | 249.388 | 248.293 | 257.515 | 266.159 | 286.743 | 160.677 | 164.096 | 162.503 | 177.457 | 168.681 | 167.438 | 170.363 | 183.28 | 178.6 | 179.207 | 180.43 | 181.489 | 178.045 | 182.507 | 181.062 | 185.607 | 182.226 | 187.862 | 193.202 | 205.294 | 211.578 | 207.471 | 204.869 | 202.026 | 202.939 | 198.06 | 197.67 | 198.351 | 205.75 | 207.976 | 212.683 | 107.07 | 232.055 | 108.78 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0 | 0.075 | 0.017 |
Retained Earnings
| 17.33 | 17.323 | 17.31 | 17.325 | 18.402 | 18.509 | 19.206 | 20.13 | 20.425 | 20.622 | 20.591 | 20.56 | 20.703 | 20.718 | 20.581 | 20.364 | 20.02 | 19.896 | 19.873 | 19.932 | 33.551 | 33.663 | 33.767 | 33.867 | 33.916 | 34.078 | 34.264 | 34.05 | 34.403 | 34.605 | 34.097 | 34.18 | 34.336 | 34.539 | 34.657 | 34.732 | 34.723 | 34.917 | 34.871 | 34.711 | 34.479 | 34.318 | 34.063 | 34.027 | 33.989 | 33.882 | 33.667 | 33.604 | 33.126 | 32.859 | 32.216 | 31.971 | 32.35 | 32.102 | 31.999 | 31.86 | 31.56 | 31.418 | 31.418 | 31.363 | 31.223 | 31.216 | 31.284 | 31.93 | 32.392 | 32.344 | 32.298 | 32.291 | 32.284 | 32.327 | 32.43 | 32.291 | 32.287 | 32.567 | 32.615 | 32.761 | 32.822 | 32.885 | 32.823 | 32.719 | 1.033 | 32.091 | 31.653 | 31.443 |
Accumulated Other Comprehensive Income/Loss
| -0.186 | -0.276 | -0.095 | -0.336 | -0.396 | -0.334 | -0.565 | -0.427 | -0.361 | -0.343 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.003 | 0.004 | 0.004 | 0.002 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.067 | 0.026 | 0.031 | 0.022 | 0.027 | 0.038 | 0.038 | 0.04 | 0.036 | 0.046 | 0.07 | 0.07 | 0.052 | 0.021 | 0.023 | 0.011 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.004 | 0.004 | 0.023 | 0.048 | 0.069 | 0.091 | 0.09 | 0.099 | -2.678 | 0.017 | -2.693 | -2.892 | -3.199 | -0.287 | -4.739 | -0.324 | -5.133 | -5.381 | -5.042 | -4.403 | -3.694 | -3.58 | -3.506 | -0.217 | -3.062 | -0.4 |
Other Total Stockholders Equity
| 30.922 | 30.922 | 30.922 | 30.922 | 30.922 | 30.922 | 30.922 | 30.922 | 30.989 | 31.276 | 31.382 | 31.379 | 31.857 | 31.855 | 31.882 | 31.846 | 31.784 | 31.85 | 31.87 | 31.891 | 31.928 | 32.057 | 32.183 | 32.321 | 32.504 | 32.645 | 33.025 | 33.73 | 33.02 | 32.973 | 32.926 | 32.879 | 32.824 | 32.769 | 32.718 | 32.666 | 32.616 | 32.561 | 32.518 | 32.478 | 32.439 | 32.754 | 33.022 | 33.022 | 32.983 | 32.985 | 32.947 | 32.909 | 32.878 | 32.84 | 26.779 | 26.793 | 26.836 | 26.79 | 26.776 | 26.748 | 26.645 | 26.65 | 26.183 | 26.502 | 26.593 | 26.634 | 26.363 | 26.287 | 26.264 | 26.758 | 29.75 | 27.399 | 30.634 | 31.296 | 31.615 | 29.355 | 34.693 | 31.023 | 35.99 | 36.415 | 36.698 | 36.787 | 36.714 | 36.714 | 67.882 | 0 | 32.295 | -0.017 |
Total Shareholders Equity
| 48.152 | 48.055 | 48.223 | 47.997 | 49.014 | 49.183 | 49.649 | 50.711 | 51.139 | 51.641 | 51.629 | 52.025 | 52.646 | 52.659 | 52.549 | 52.296 | 51.89 | 51.832 | 51.829 | 51.911 | 65.569 | 65.809 | 66.04 | 66.278 | 66.508 | 66.81 | 67.374 | 67.203 | 67.51 | 67.665 | 67.11 | 67.146 | 67.247 | 67.461 | 67.487 | 67.515 | 67.447 | 67.591 | 67.513 | 67.313 | 67.044 | 67.194 | 67.217 | 67.205 | 67.128 | 67.005 | 66.721 | 66.547 | 66.101 | 65.788 | 59.084 | 58.853 | 59.275 | 58.981 | 58.864 | 58.697 | 58.295 | 58.157 | 57.691 | 57.732 | 57.925 | 57.984 | 57.802 | 58.394 | 58.832 | 59.287 | 59.456 | 59.793 | 60.311 | 60.817 | 60.932 | 61.445 | 62.327 | 63.352 | 63.558 | 63.881 | 64.564 | 65.355 | 65.929 | 65.939 | 65.495 | 31.874 | 60.961 | 31.043 |
Total Equity
| 48.152 | 48.055 | 48.223 | 47.997 | 49.014 | 49.183 | 49.649 | 50.711 | 51.139 | 51.641 | 51.629 | 52.025 | 52.646 | 52.659 | 52.549 | 52.296 | 51.89 | 51.832 | 51.829 | 51.911 | 65.569 | 65.809 | 66.04 | 66.278 | 66.508 | 66.81 | 67.374 | 67.203 | 67.51 | 67.665 | 67.11 | 67.146 | 67.247 | 67.461 | 67.487 | 67.515 | 67.447 | 67.591 | 67.513 | 67.313 | 67.044 | 67.194 | 67.217 | 67.205 | 67.128 | 67.005 | 66.721 | 66.547 | 66.101 | 65.788 | 59.084 | 58.853 | 59.275 | 58.981 | 58.864 | 58.697 | 58.295 | 58.157 | 57.691 | 57.732 | 57.925 | 57.984 | 57.802 | 58.394 | 58.832 | 59.287 | 59.456 | 59.793 | 60.311 | 60.817 | 60.932 | 61.445 | 62.327 | 63.352 | 63.558 | 63.881 | 64.564 | 65.355 | 65.929 | 65.939 | 65.495 | 31.874 | 60.961 | 31.043 |
Total Liabilities & Shareholders Equity
| 380.737 | 374.208 | 375.65 | 374.968 | 369.1 | 366.247 | 356.784 | 349.022 | 342.914 | 335.377 | 330.917 | 328.08 | 333.898 | 339.568 | 336.909 | 338.063 | 332.632 | 330.68 | 327.684 | 321.136 | 330.98 | 328.776 | 328.759 | 330.635 | 319.421 | 320.954 | 316.701 | 318.394 | 312.946 | 309.44 | 304.505 | 308.485 | 305.266 | 305.846 | 295.109 | 291.871 | 294.058 | 306.838 | 295.918 | 296.298 | 294.5 | 303.114 | 295.74 | 299.655 | 306.092 | 316.393 | 315.014 | 324.062 | 332.26 | 352.531 | 219.761 | 222.949 | 221.778 | 236.438 | 227.545 | 226.135 | 228.658 | 241.437 | 236.291 | 236.939 | 238.355 | 239.473 | 235.847 | 240.901 | 239.894 | 244.894 | 241.682 | 247.655 | 253.513 | 266.111 | 272.51 | 268.916 | 267.196 | 265.378 | 266.497 | 261.941 | 262.234 | 263.706 | 271.679 | 273.915 | 278.178 | 138.944 | 293.016 | 139.823 |