Kentucky First Federal Bancorp
NASDAQ:KFFB
2.62 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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
| 17.584 | 14.73 | 13.9 | 12.586 | 8.167 | 8.085 | 7.654 | 8.635 | 25.823 | 46.061 | 45.292 | 20.929 | 21.895 | 15.014 | 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 | 7.323 | 5.735 | 4.406 | 4.258 | 8.634 | 5.149 | 6.314 | 5.918 | 8.089 | 8.462 | 3.406 | 4.201 | 3.236 | 4.317 | 3.628 | 4.807 | 6.122 | 16.066 | 17.953 | 2.26 | 1.342 | 2.82 | 1.768 | 1.822 | 1.776 | 2.294 | 2.305 | 3.175 | 7.787 | 8.358 | 13.698 | 4.633 | 16.732 | 1.122 |
Short Term Investments
| 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 | 1.05 | 0.052 | 1.315 | 1.438 | 1.558 | 2.208 | 0.186 | 3.548 | 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 | 0.187 | 0.1 | 0.192 | 12.694 | 0.199 | 0 | 0.209 | 0.224 | 0.244 | 0 | 5.28 | 5.327 | 5.374 | 0 | 5.504 | 5.553 | 5.435 | 0 | 13.659 | 13.457 | 13.323 | 0 | 12.584 | 12.52 | 12.466 | 0 | 12.403 | 12.444 | 12.528 | 0 | 12.386 | 0 | 0 | 0 |
Cash and Short Term Investments
| 18.287 | 15.423 | 12.91 | 13.03 | 8.167 | 8.085 | 15.82 | 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 | 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 | 2.82 | 1.768 | 1.822 | 1.776 | 2.294 | 2.305 | 3.175 | 7.787 | 8.358 | 13.698 | 4.633 | 16.732 | 1.122 |
Net Receivables
| 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 | 0.314 |
Inventory
| 0.219 | -13.357 | -13.988 | -13.846 | -10.185 | -9.929 | -8.504 | -9.786 | -26.864 | -47.015 | -46.2 | -45.897 | -22.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.388 | 16.898 | 15.913 | 13.846 | 9.283 | 9.042 | 8.504 | 9.786 | 26.864 | 47.015 | 46.2 | 26.596 | 22.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 18.287 | 16.898 | 15.913 | 14.033 | 8.167 | 8.085 | 16.66 | 22.94 | 22.125 | 12.705 | 26.965 | 2.272 | 17.621 | 2.484 | 2.173 | 2.642 | 17.302 | 21.005 | 2.734 | 3.344 | 18.626 | 2.915 | 2.916 | 2.491 | 16.389 | 4.478 | 5.178 | 5.586 | 17.755 | 5.445 | 5.91 | 4.704 | 17.663 | 5.476 | 6.127 | 3.695 | 14.519 | 5.766 | 3.935 | 5.179 | 12.649 | 5.507 | 5.924 | 4.657 | 17.664 | 5.791 | 5.96 | 2.048 | 6.332 | 2.416 | 14.463 | 1.546 | 5.687 | 1.529 | 2.033 | 1.771 | 8.98 | 6.892 | 6.908 | 7.602 | 5.067 | 7.371 | 7.471 | 7.337 | 16.694 | 15.597 | 15.24 | 186.946 | 3.755 | 179.165 | 177.279 | 175.484 | 3.162 | 167.972 | 168.647 | 167.162 | 9.274 | 165.117 | 5.229 | 16.732 | 1.436 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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 | 1.496 |
Goodwill
| 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 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.089 | 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
| 9.861 | 17.352 | 16.421 | 11.486 | 12.354 | 13.152 | 13.843 | 14.472 | 10.816 | 0.387 | 0.441 | 0.467 | 0.495 | 0.524 | 0.57 | 0.6 | 1.139 | 1.17 | 1.197 | 1.726 | 1.82 | 1.357 | 1.404 | 1.448 | 1.05 | 1.133 | 1.315 | 1.438 | 1.558 | 2.208 | 9.461 | 3.548 | 4.213 | 4.879 | 16.053 | 5.78 | 6.582 | 7.857 | 16.573 | 8.882 | 9.265 | 10.127 | 20.424 | 11.328 | 12.437 | 13.684 | 28.948 | 4.657 | 5.045 | 5.399 | 18.454 | 6.562 | 7.013 | 7.694 | 19.104 | 9.165 | 9.681 | 15.538 | 16.299 | 16.98 | 20.45 | 5.504 | 21.537 | 21.726 | 22.439 | 31.187 | 62.221 | 72.469 | 72.904 | 73.699 | 74.221 | 76.906 | 77.419 | 79.552 | 80.192 | 85.363 | 86.836 | 87.822 | 98.6 | 90.74 | 2.758 |
Tax Assets
| -1.189 | 0.156 | 0.216 | 0.239 | 8.866 | 0.049 | 0.104 | 0.623 | -1.75 | 0.767 | 0.579 | 0.582 | -1.701 | 0.725 | 0.768 | 0.593 | 0 | 0 | 0.701 | 0.701 | 0 | 0.586 | 0.569 | 0.557 | 0 | 0.429 | 0.433 | 0.696 | 0 | 0.738 | 0.795 | 0.666 | 0 | 0.661 | 0.706 | 0.578 | 0 | 0.6 | 0.423 | 0.256 | 0 | 0.276 | 0.152 | 0.163 | 0 | 0 | 0.108 | 0.771 | 0 | 0.62 | 0.566 | 0.57 | 0 | 0 | 0 | 0 | 0 | 1.16 | 1.225 | 1.095 | 0 | 1.258 | 1.646 | 1.597 | 0 | 1.179 | 1.043 | 0.916 | 0 | 0.771 | 0.724 | 0.638 | 0 | 0.482 | 0.246 | 0.274 | 0 | 0.041 | 0 | 0 | 0 |
Other Non-Current Assets
| 366.831 | 329.43 | 328.389 | -11.486 | -13.301 | -4.539 | -13.843 | -0.623 | 1.75 | -0.767 | -0.579 | -0.467 | 1.701 | -0.524 | -0.57 | -0.6 | -7.002 | -20.656 | -1.197 | -1.726 | -21.355 | -1.357 | -1.404 | -1.448 | -21.209 | -1.133 | -1.315 | -1.438 | -21.875 | -2.208 | -9.461 | -3.548 | -24.742 | -4.879 | -16.053 | -5.78 | -26.324 | -7.857 | -16.573 | -8.882 | -28.401 | -10.127 | -20.424 | -11.328 | -31.552 | -13.684 | -28.948 | -4.657 | -22.196 | -5.399 | -18.454 | -6.562 | -24.274 | -7.694 | -19.104 | -9.165 | -27.137 | -15.538 | -16.299 | -16.98 | -38.15 | -5.504 | -21.537 | -21.726 | -40.153 | -31.187 | -62.221 | -72.469 | -90.785 | -73.699 | -74.229 | -76.906 | -95.526 | -79.552 | -80.192 | -85.363 | -105.211 | -87.822 | -98.765 | -107.201 | -4.254 |
Total Non-Current Assets
| 356.681 | 352.202 | 350.334 | 5.583 | 13.301 | 14.099 | 5.598 | 19.983 | 16.326 | 5.964 | 6.034 | 6.2 | 6.139 | 6.438 | 6.54 | 6.403 | 7.002 | 20.656 | 20.244 | 20.215 | 21.355 | 20.102 | 20.631 | 20.673 | 21.209 | 20.659 | 20.646 | 20.956 | 21.875 | 21.066 | 21.201 | 21.149 | 24.742 | 21.207 | 21.193 | 20.853 | 26.324 | 19.691 | 19.565 | 19.395 | 28.401 | 19.38 | 19.25 | 19.286 | 31.552 | 19.16 | 19.316 | 17.883 | 22.196 | 17.785 | 17.791 | 17.828 | 24.274 | 17.311 | 17.37 | 17.393 | 27.137 | 18.679 | 18.81 | 18.736 | 38.15 | 19.031 | 19.431 | 19.365 | 40.153 | 18.944 | 18.876 | 18.729 | 90.785 | 18.704 | 18.703 | 18.675 | 95.526 | 18.66 | 18.476 | 18.578 | 105.211 | 18.459 | 98.765 | 107.201 | 4.254 |
Total Assets
| 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 | 138.118 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 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
| 68.972 | 0 | 0 | 0 | 70.003 | 0 | 0 | 0 | 26.68 | 0 | 0 | 0 | 23.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 157.668 | 0 | 0 | 0 | -69.933 | 0 | 0 | 0.623 | -26.668 | 0 | 0 | 0 | -23.787 | 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 | 0.639 | 0.664 | 0 | 0.718 | 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
| -0.176 | -0.15 | 0 | 0.083 | -0.07 | 0.421 | 0.303 | -0.623 | -0.012 | -0.016 | -0.016 | 0.055 | -0.02 | 0.039 | 0.07 | 0.071 | -0.027 | -0.033 | 0.115 | 0.174 | -0.028 | 0.125 | 0.159 | 0.085 | -0.022 | 0.066 | -0.01 | -0.005 | -0.021 | 0.182 | 0.101 | 0.039 | -0.022 | 0.022 | -0.006 | 0.079 | -0.032 | 0.112 | 0.192 | 0.049 | -0.032 | 0.174 | -0.004 | 0.086 | -0.036 | -0.041 | 0.213 | 0.061 | -0.712 | 0.085 | 0.012 | 0.456 | -0.091 | 0.405 | -0.13 | -0.144 | -0.145 | 0.054 | 0.22 | 0.043 | -0.189 | 0.13 | 0.509 | 0.445 | -0.245 | 0.139 | 0.132 | -0.122 | -0.365 | -0.172 | -0.137 | -0.415 | -0.253 | -0.056 | -0.188 | -0.078 | -2.977 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 226.64 | 0.15 | 0.167 | 0.247 | 0.07 | 0.469 | 0.318 | 0.011 | 0.012 | 0.016 | 0.016 | 0.076 | 0.02 | 0.064 | 0.09 | 0.095 | 0.027 | 0.033 | 0.145 | 0.203 | 0.028 | 0.154 | 0.183 | 0.109 | 0.022 | 0.652 | 0.58 | 0.595 | 0.021 | 0.794 | 0.716 | 0.651 | 0.022 | 0.651 | 0.629 | 0.718 | 0.032 | 0.758 | 0.841 | 0.711 | 0.032 | 0.846 | 0.671 | 0.788 | 0.036 | 0.718 | 0.91 | 0.755 | 0.712 | 0.809 | 0.759 | 1.217 | 0.091 | 0.518 | 0.13 | 0.144 | 0.145 | 0.218 | 0.393 | 0.232 | 0.189 | 0.352 | 0.741 | 0.693 | 0.245 | 0.441 | 0.453 | 0.376 | 0.365 | 0.182 | 0.2 | 0.117 | 0.253 | 0.184 | 0.028 | 0.122 | 2.977 | 0.247 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 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 | 65.132 | 63.61 | 61.818 | 62.805 | 54.849 | 51.935 | 50.261 | 51.129 | 48.185 | 52.291 | 9 | 56.537 | 43.718 |
Deferred Revenue Non-Current
| 1.076 | 245.954 | 244.462 | -0.239 | 69.574 | 0 | 0 | 0 | 0 | 0 | 0 | -50.937 | 0 | -53.918 | -61.816 | -58.985 | 0 | 0 | -62.316 | -65.074 | 0 | -56.624 | -56.105 | -50.571 | 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 | -25.379 | 0.648 | -25.282 | -39.281 | -25.204 | 0 | 0 | 0 | 0 | 0 | -35.047 | -38.286 | -35.324 | 0 | -41.555 | -48.901 | 0 | 46.567 | 0 | 0 | 0 | 64.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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 | -31.728 | -51.59 | 0.881 | 0.774 | 0.62 | 0.566 | 0.57 | 1.021 | 0 | 0 | 0 | 0.831 | 1.384 | 1.449 | 1.319 | 1.339 | 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
| 256.794 | 1.478 | 1.211 | 254.312 | -70.087 | 210.407 | 210.086 | -51.364 | -34.943 | -41.533 | -49.385 | 284.284 | -57.487 | 280.678 | 278.758 | 275.76 | -55.552 | -55.745 | 262.822 | 262.516 | -67.404 | 252.759 | 253.961 | 249.218 | -54.053 | 194.295 | 191.568 | 189.296 | -57.077 | 182.066 | 183.178 | 186.567 | -34.448 | 190.909 | 192.777 | 197.272 | -27.814 | 202.84 | 204.991 | 212.74 | -18.041 | 218.978 | 220.91 | 227.944 | -25.192 | 265.441 | 285.833 | 159.922 | -0.648 | 161.694 | 176.698 | 167.464 | -26.282 | 143.919 | -38.196 | -31.293 | -32.84 | 179.988 | 180.872 | 177.589 | -41.495 | 180.71 | 184.866 | 139.408 | -47.801 | 139.197 | 138.695 | 142.464 | -65.132 | 141.077 | 140.008 | 140.017 | -54.849 | 145.551 | 148.062 | 154.499 | -48.185 | 160.145 | -9 | -56.537 | -44.255 |
Total Non-Current Liabilities
| 326.971 | 319.936 | 316.897 | 306.888 | 70.087 | 291.306 | 283.418 | 0.011 | 0.012 | 0.016 | 0.016 | 284.284 | 57.487 | 280.678 | 278.758 | 275.76 | 55.552 | 55.745 | 262.822 | 262.516 | 67.404 | 252.759 | 253.961 | 249.218 | 54.053 | 244.784 | 241.195 | 236.8 | 57.077 | 237.225 | 237.669 | 226.971 | 34.448 | 225.961 | 238.618 | 227.687 | 27.814 | 226.698 | 235.079 | 227.812 | 18.041 | 238.118 | 248.717 | 247.505 | 25.192 | 265.441 | 285.833 | 159.922 | 27.839 | 161.694 | 176.698 | 167.464 | 26.282 | 169.845 | 38.196 | 31.293 | 32.84 | 179.988 | 180.872 | 177.589 | 41.495 | 180.71 | 184.866 | 181.533 | 47.801 | 192.761 | 204.841 | 211.202 | 65.132 | 204.687 | 201.826 | 202.822 | 54.849 | 197.486 | 198.323 | 205.628 | 48.185 | 212.436 | 107.07 | 232.055 | 120.604 |
Total Liabilities
| 326.971 | 320.086 | 317.064 | 307.135 | 70.087 | 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 | 120.604 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 47.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.007 | 0.009 | 0.056 | 0.102 | 0 | 0.196 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.075 | 0.017 |
Retained Earnings
| 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 | 18.068 |
Accumulated Other Comprehensive Income/Loss
| -0.336 | -0.396 | -0.334 | -0.565 | -0.427 | -0.361 | -0.343 | -0.43 | -0.005 | -0.007 | -0.009 | -0.056 | -0.102 | 32.019 | -0.196 | -0.243 | 0.002 | 0.004 | 0.003 | 0.004 | 0.004 | 0.002 | 0.001 | -0.001 | -6.282 | 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 | -2.718 | -2.693 | -2.892 | -3.199 | -3.3 | -4.739 | -0.324 | -5.133 | -5.381 | -5.042 | -4.403 | -3.694 | -3.58 | -3.506 | -0.217 | -3.062 | -0.052 |
Other Total Stockholders Equity
| -16.989 | 30.922 | 30.922 | 30.922 | 30.922 | 30.989 | 31.276 | 31.382 | 31.379 | 31.857 | 31.855 | 31.882 | 31.846 | -0.235 | 31.85 | 31.87 | 31.891 | 31.928 | 32.057 | 32.183 | 32.321 | 32.504 | 32.645 | 33.025 | 39.349 | 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 | 32.834 | 32.878 | 32.84 | 26.779 | 26.793 | 26.836 | 26.79 | 26.776 | 26.748 | 26.645 | 26.65 | 26.183 | 26.279 | 26.593 | 26.634 | 26.363 | 26.287 | 26.264 | 26.758 | 29.75 | 30.134 | 30.634 | 31.296 | 31.615 | 32.368 | 34.693 | 31.023 | 35.99 | 36.415 | 36.698 | 36.787 | 36.714 | 36.714 | 67.882 | 0 | 32.295 | -0.519 |
Total Shareholders Equity
| 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 | 17.514 |
Total Equity
| 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 | 17.514 |
Total Liabilities & Shareholders Equity
| 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 | 138.118 |