LL Flooring Holdings, Inc.
NYSE:LL
0.8438 (USD) • At close August 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5.968 | 8.772 | 9.965 | 7.72 | 6.977 | 10.8 | 6.051 | 5.032 | 56.071 | 85.189 | 104.211 | 112.395 | 208.864 | 169.941 | 199.347 | 126.737 | 22.424 | 8.993 | 5.605 | 12.727 | 17.09 | 11.565 | 11.831 | 11.122 | 12.606 | 19.938 | 18.857 | 7.639 | 10.971 | 10.271 | 8.788 | 12.732 | 21.973 | 26.703 | 53.804 | 45.266 | 43.889 | 20.287 | 10.788 | 48.062 | 76.065 | 80.634 | 84.194 | 84.664 | 72.728 | 64.167 | 40.065 | 31.521 | 61.436 | 61.675 | 37.817 | 33.356 | 43.13 | 34.83 | 26.787 | 42.169 | 50.654 | 35.675 | 56.752 | 43.305 | 46.123 | 35.139 | 24.813 | 22.325 | 32.563 | 33.168 | 5.666 | 5.553 | 5.145 | 3.965 |
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 | 0 | 0 | 0 |
Cash and Short Term Investments
| 5.968 | 8.772 | 9.965 | 7.72 | 6.977 | 10.8 | 6.051 | 5.032 | 56.071 | 85.189 | 104.211 | 112.395 | 208.864 | 169.941 | 199.347 | 126.737 | 22.424 | 8.993 | 5.605 | 12.727 | 17.09 | 11.565 | 11.831 | 11.122 | 12.606 | 19.938 | 18.857 | 7.639 | 10.971 | 10.271 | 8.788 | 12.732 | 21.973 | 26.703 | 53.804 | 45.266 | 43.889 | 20.287 | 10.788 | 48.062 | 76.065 | 80.634 | 84.194 | 84.664 | 72.728 | 64.167 | 40.065 | 31.521 | 61.436 | 61.675 | 37.817 | 33.356 | 43.13 | 34.83 | 26.787 | 42.169 | 50.654 | 35.675 | 56.752 | 43.305 | 46.123 | 35.139 | 24.813 | 22.325 | 32.563 | 33.168 | 5.666 | 5.553 | 5.145 | 3.965 |
Net Receivables
| 0 | 2.323 | 8.477 | 9.413 | 10.443 | 9.054 | 11.2 | 10.959 | 10.549 | 9.16 | 10.173 | 0.429 | 1.07 | 4.078 | 7.516 | 18.285 | 29.129 | 27.025 | 30.67 | 30.642 | 30.755 | 27.799 | 7.809 | 8.689 | 10.028 | 1.298 | 0.823 | 29.62 | 31.171 | 31.429 | 28.5 | 28.5 | 28.5 | 19.596 | 6.653 | 7.172 | 7.488 | 5.575 | 6.058 | 6.171 | 7.926 | 6.229 | 5.715 | 5.895 | 6.785 | 5.168 | 6.352 | 5.206 | 5.996 | 4.292 | 5.138 | 5.262 | 5.443 | 4.837 | 4.862 | 6.532 | 5.405 | 5.988 | 3.977 | 3.896 | 4.934 | 5.033 | 3.29 | 3.379 | 3.641 | 4.011 | 3.172 | 4.542 | 4.08 | 3.638 |
Inventory
| 248.271 | 265.29 | 282.622 | 286.036 | 307.738 | 332.296 | 365.622 | 358.804 | 318.574 | 254.385 | 224.998 | 223.907 | 225.404 | 244.409 | 237.44 | 248.722 | 269.636 | 286.369 | 306.881 | 303.7 | 299.886 | 318.272 | 304.665 | 296.798 | 273.411 | 262.28 | 252.949 | 275.142 | 301.332 | 301.892 | 253.371 | 254.937 | 240.006 | 244.402 | 243.381 | 262.743 | 301.476 | 314.371 | 288.827 | 272.74 | 247.37 | 252.428 | 237.29 | 230.499 | 210.087 | 206.704 | 194.954 | 211.598 | 191.751 | 164.139 | 160.847 | 182.279 | 162.992 | 155.131 | 156.963 | 143.146 | 131.049 | 133.342 | 104.057 | 106.775 | 106.507 | 88.731 | 96.463 | 99.964 | 95.947 | 72.024 | 74.944 | 77.871 | 63.472 | 51.758 |
Other Current Assets
| 17.056 | 11.808 | 18.834 | 18.805 | 14.441 | 17.598 | 16.673 | 14.995 | 12.793 | 11.094 | 11.396 | 10.594 | 9.348 | 10.354 | 6.95 | 5.545 | 5.995 | 6.938 | 9.36 | 9.307 | 9.733 | 8.667 | 12.143 | 10.152 | 9.459 | 5.372 | 4.136 | 2.865 | 3.9 | 5.346 | 44.705 | 56.733 | 50.874 | 5.111 | 33.548 | 26.776 | 12.669 | 17.044 | 17.025 | 15.591 | 11.88 | 12.916 | 15.11 | 15.292 | 8.639 | 12.106 | 8.017 | 5.541 | 9.367 | 7.863 | 6.409 | 8.845 | 7.801 | 8.007 | 7.254 | 5.615 | 4.857 | 4.356 | 4.196 | 3.716 | 3.277 | 3.731 | 4.598 | 4.657 | 4.541 | 3.862 | 3.41 | 3.125 | 2.408 | 3.359 |
Total Current Assets
| 271.295 | 288.193 | 319.898 | 321.974 | 339.599 | 369.748 | 399.546 | 389.79 | 397.987 | 359.828 | 350.778 | 356.927 | 454.347 | 438.152 | 480.693 | 429.333 | 354.737 | 359.113 | 352.516 | 356.376 | 357.464 | 366.303 | 336.448 | 326.761 | 305.504 | 297.996 | 285.689 | 325.083 | 353.69 | 360.395 | 342.564 | 360.018 | 348.37 | 322.788 | 337.386 | 341.957 | 365.522 | 357.277 | 322.698 | 342.564 | 343.241 | 352.207 | 342.309 | 336.35 | 298.239 | 288.145 | 249.388 | 253.866 | 268.55 | 237.969 | 210.211 | 229.742 | 219.366 | 202.805 | 195.866 | 197.462 | 191.965 | 179.361 | 168.982 | 157.692 | 160.841 | 132.634 | 129.164 | 130.325 | 136.692 | 113.065 | 87.192 | 91.091 | 75.105 | 62.72 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 246.231 | 241.7 | 243.491 | 226.753 | 225.517 | 224.93 | 225.086 | 223.904 | 225.112 | 216.436 | 219.112 | 210.847 | 207.454 | 207.032 | 208.754 | 218.408 | 218.541 | 220.529 | 205.416 | 206.449 | 203.023 | 93.689 | 93.47 | 98.094 | 98.894 | 100.491 | 102.221 | 108.703 | 112.091 | 115.004 | 116.639 | 116.949 | 119.168 | 121.997 | 123.25 | 127.965 | 129.19 | 124.867 | 118.506 | 100.628 | 78.409 | 65.947 | 56.712 | 48.748 | 47.49 | 47.764 | 46.391 | 46.147 | 45.189 | 44.147 | 41.357 | 39.788 | 37.979 | 35.314 | 32.454 | 26.909 | 24.055 | 20.491 | 18.284 | 17.116 | 13.736 | 13.78 | 13.497 | 13.359 | 12.065 | 11.58 | 11.381 | 9.582 | 9.307 | 9.332 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 9.693 | 0 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.693 | 9.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.85 | 0.3 | 0.5 | 1.6 | 1.6 | 1.6 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 17.533 | 13.697 | 11.285 | 11.469 | 11.179 | 11.336 | 11.583 | 11.583 | 11.584 | 11.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.654 | 2.103 | 2.134 | 2.002 | 1.756 | 2.317 | 2.317 | 2.317 | 2.058 | 1.889 | 1.409 | 1.22 | 5.337 | 5.325 | 4.075 | 3.737 |
Other Non-Current Assets
| 5.568 | 5.681 | 5.426 | 5.517 | 5.628 | 5.578 | 2.359 | 6.104 | 6.159 | 6.999 | 7.069 | 7.258 | 7.977 | 7.86 | 7.887 | 7.046 | 6.848 | 6.674 | 5.724 | 5.792 | 6.226 | 5.832 | 3.624 | 3.754 | 2.566 | 2.615 | 5.33 | 5.395 | 3.522 | 3.542 | 2.582 | 1.71 | 1.741 | 1.724 | 1.679 | 1.649 | 1.622 | 1.625 | 1.637 | 1.678 | 1.698 | 1.712 | 1.732 | 1.747 | 1.782 | 1.785 | 1.907 | 1.953 | 2.99 | 3.045 | 3.118 | 4.277 | 4.148 | 4.171 | 4.524 | 3.997 | 4.011 | 4.026 | 3.654 | 3.647 | 3.756 | 3.674 | 3.287 | 2.552 | 2.532 | 2.559 | 2.485 | 2.544 | 2.507 | 2.231 |
Total Non-Current Assets
| 251.799 | 247.381 | 248.917 | 232.27 | 248.678 | 244.205 | 252.273 | 251.47 | 252.643 | 246.064 | 249.057 | 240.981 | 236.958 | 236.196 | 226.334 | 235.147 | 235.082 | 236.896 | 220.833 | 221.934 | 218.942 | 109.214 | 106.787 | 111.541 | 111.153 | 112.799 | 117.244 | 123.791 | 125.306 | 128.239 | 128.914 | 128.352 | 130.602 | 133.414 | 134.622 | 139.307 | 140.505 | 136.185 | 129.836 | 111.999 | 89.8 | 77.352 | 68.137 | 60.188 | 58.965 | 59.242 | 57.991 | 57.793 | 57.872 | 56.885 | 53.998 | 44.065 | 42.127 | 39.485 | 38.632 | 33.009 | 30.2 | 26.519 | 23.694 | 23.08 | 19.809 | 19.771 | 18.842 | 17.8 | 16.006 | 15.359 | 19.203 | 17.451 | 15.889 | 15.3 |
Total Assets
| 523.094 | 535.574 | 568.815 | 554.244 | 588.277 | 613.953 | 651.819 | 641.26 | 650.63 | 605.892 | 599.835 | 597.908 | 691.305 | 674.348 | 707.027 | 664.48 | 589.819 | 596.009 | 573.349 | 578.31 | 576.406 | 475.517 | 443.235 | 438.302 | 416.657 | 410.795 | 402.933 | 448.874 | 478.996 | 488.634 | 471.478 | 488.37 | 478.972 | 456.202 | 472.008 | 481.264 | 506.027 | 493.462 | 452.534 | 454.563 | 433.041 | 429.559 | 410.446 | 396.538 | 357.204 | 347.387 | 307.379 | 311.659 | 326.422 | 294.854 | 264.209 | 273.807 | 261.493 | 242.29 | 234.498 | 230.471 | 222.165 | 205.88 | 192.676 | 180.772 | 180.65 | 152.405 | 148.006 | 148.125 | 152.698 | 128.424 | 106.395 | 108.542 | 90.994 | 78.02 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 50.686 | 67.195 | 61.205 | 64.741 | 54.361 | 47.733 | 62.103 | 88.954 | 91.109 | 63.464 | 53.093 | 69.367 | 75.103 | 70.543 | 90.194 | 68.516 | 68.634 | 59.827 | 59.2 | 67.826 | 55.943 | 73.412 | 64.387 | 73.385 | 60.701 | 67.676 | 40.19 | 67.57 | 87.381 | 120.647 | 75.096 | 72.396 | 52.168 | 55.247 | 52.872 | 58.673 | 63.574 | 80.303 | 56.243 | 66.211 | 41.496 | 56.327 | 37.69 | 52.95 | 39.003 | 55.11 | 29.973 | 51.205 | 51.71 | 38.161 | 19.476 | 40.973 | 32.994 | 33.744 | 23.248 | 33.542 | 25.612 | 32.608 | 25.821 | 24.721 | 25.007 | 15.373 | 12.99 | 19.558 | 26.72 | 15.654 | 20.74 | 26.883 | 20.819 | 16.296 |
Short Term Debt
| 32.083 | 31.815 | 31.666 | 31.339 | 30.564 | 34.509 | 34.293 | 34.064 | 33.73 | 33.06 | 32.66 | 32.64 | 32.005 | 33.024 | 35.341 | 36.74 | 31.383 | 31.333 | 30.708 | 30.711 | 30.207 | 111.09 | 50.648 | 51.383 | 50.402 | 53.334 | 53.089 | 12.317 | 12.141 | 13.442 | 58.871 | 54.408 | 55.825 | 9.971 | 13.654 | 10.478 | 9.514 | 11.165 | 10.083 | 8.369 | 12.859 | 16.587 | 15.763 | 13.513 | 15.079 | 12.283 | 11.219 | 9.005 | 13.797 | 7.601 | 6.509 | 4.674 | 0 | -6.72 | -15.246 | -7.96 | 15.127 | 5.28 | -12.157 | -13.788 | 17.698 | 0.54 | -10.732 | -12.433 | -12.243 | 0.122 | 9.328 | 9.054 | 2.282 | 3.065 |
Tax Payables
| 2.273 | 2.103 | 2.17 | 2.179 | 3.462 | 3.574 | 3.887 | 5.56 | 5.07 | 4.297 | 4.707 | 4.513 | 6.244 | 5.793 | 5.997 | 9.722 | 4.657 | 7.225 | 4.906 | 4.838 | 5.841 | 4.2 | 4.544 | 4.473 | 5.499 | 4.273 | 6.237 | 4.203 | 5.196 | 4.249 | 4.496 | 3.641 | 4.584 | 3.914 | 4.933 | 4.277 | 5.486 | 7.472 | 5.356 | 4.451 | 8.046 | 4.878 | 5.041 | 4.748 | 8.655 | 4.314 | 4.388 | 3.779 | 9.188 | 5.092 | 4.877 | 3.175 | 0 | 2.859 | 3.066 | 3.246 | 6.709 | 2.77 | 0 | 0 | 0 | 3.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 41.926 | 39.468 | 42.252 | 42.404 | 46.56 | 43.767 | 48.877 | 58.427 | 69.314 | 67.063 | 70.221 | 67.731 | 68.211 | 61.389 | 63.736 | 55.492 | 37.836 | 41.571 | 45.036 | 42.888 | 47.633 | 40.332 | 43.513 | 45.347 | 43.493 | 38.546 | 39.843 | 38.156 | 42.127 | 32.639 | 32.606 | 30.997 | 33.695 | 33.771 | 33.864 | 31.138 | 34.165 | 34.943 | 33.186 | 31.256 | 33.51 | 22.377 | 32.488 | 30.299 | 28.613 | 25.747 | 24.074 | 23.002 | 26.207 | 18.12 | 18.992 | 19.506 | 0 | 12.039 | 21.308 | 13.857 | 15.127 | 2.002 | 12.157 | 13.788 | 17.698 | 2.317 | 10.732 | 12.433 | 12.243 | 1.22 | 2.58 | 2.327 | 2.342 | 1.566 |
Other Current Liabilities
| 49.916 | 48.744 | 56.114 | 58.807 | 56.065 | 54.515 | 59.433 | 64.494 | 71.606 | 68.753 | 74.28 | 75.666 | 77.875 | 77.299 | 109.325 | 108.012 | 100.901 | 105.375 | 102.727 | 101.718 | 130.316 | 17.29 | 19.33 | 18.298 | 20.061 | 18.605 | 21.959 | 40.625 | 36.236 | 19.984 | 28.16 | 28.989 | 36.372 | 28.755 | 31.914 | 36.083 | 36.409 | 17.836 | 24.488 | 23.493 | 18.33 | 11.709 | 16.817 | 11.15 | 11.201 | 7.887 | 9.765 | 7.377 | 8.76 | 6.839 | 8.819 | 6.715 | 34.686 | 17.624 | 29.263 | 20.288 | 7.208 | 15.371 | 25.02 | 25.478 | -1.791 | 18.159 | 24.836 | 24.683 | 28.996 | 19.24 | 29.858 | 30.011 | 27.555 | 12.096 |
Total Current Liabilities
| 174.611 | 187.222 | 191.237 | 197.291 | 187.55 | 180.524 | 204.706 | 245.939 | 265.759 | 232.34 | 230.254 | 245.404 | 253.194 | 242.255 | 298.596 | 268.76 | 238.754 | 238.106 | 237.671 | 243.143 | 264.099 | 242.124 | 177.878 | 188.413 | 174.657 | 178.161 | 155.081 | 158.668 | 177.885 | 186.712 | 194.733 | 186.79 | 178.06 | 127.744 | 132.304 | 136.372 | 143.662 | 144.247 | 124 | 129.329 | 106.195 | 107 | 102.758 | 107.912 | 93.896 | 101.027 | 75.031 | 90.589 | 100.474 | 70.721 | 53.796 | 71.868 | 67.68 | 56.687 | 58.573 | 59.727 | 63.074 | 55.261 | 50.841 | 50.199 | 58.612 | 36.389 | 37.826 | 44.241 | 55.716 | 36.236 | 62.506 | 68.275 | 52.998 | 33.023 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 89 | 66 | 197.048 | 141.623 | 148.219 | 171.186 | 169.861 | 115.073 | 102.654 | 97.163 | 101.964 | 94.646 | 193.162 | 191.194 | 196.046 | 202.131 | 162.916 | 182.47 | 177.603 | 179.762 | 155.33 | 65 | 43 | 35 | 26 | 15 | 32 | 57 | 72 | 40 | 20 | 32 | 25 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.605 | -3.487 | -3.396 | -3.328 | -3.298 | -3.156 | 0 | -2.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.947 | 5.48 | 6.002 | 6.538 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -46.317 | 0 | 0 | 0 | -45.698 | 0 | 0 | 0 | -2.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.605 | 3.487 | 3.396 | 3.328 | 3.298 | 3.156 | 3.057 | 2.746 | 2.508 | 2.422 | 2.335 | 2.185 | 2.048 | 1.862 | 1.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 46.317 | 0 | 0 | 0 | 45.698 | 0 | 0 | 0 | 2.566 | 0.973 | 0.921 | 0.804 | 0.426 | 0.898 | 0.863 | 0.828 | 0.792 | 0 | 0 | 0 | 0.552 | 3.002 | 2.788 | 3.995 | 9.888 | 16.593 | 11.806 | 12.394 | 10.638 | 8.172 | 9.012 | 10.508 | 10.558 | 9.065 | 9.374 | 9.636 | 9.061 | 8.523 | 8.348 | 8.178 | 8.166 | 6.153 | 6.03 | 5.54 | 5.721 | 2.726 | 1.914 | 2.114 | 2.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 130 | 125.042 | 6.67 | 6.717 | 6.192 | 6.162 | 6.965 | 6.979 | 5.714 | 4.268 | 6.714 | 6.793 | 6.825 | 13.293 | 17.426 | 15.708 | 14.011 | 13.757 | 13.645 | 13.144 | 12.833 | 20.203 | 18.85 | 18.916 | 19.674 | 19.235 | 19.086 | 18.604 | 18.982 | 8.896 | 21.505 | 21.847 | 16.88 | 20.252 | 15.509 | 11.63 | 6.647 | 6.603 | 6.243 | 5.562 | 4.862 | 4.169 | 3.823 | 3.775 | 3.719 | 3.653 | 3.605 | 3.487 | 3.396 | 3.328 | 3.298 | 3.156 | 0 | 2.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.619 | 0 | 0 | 0 | 0 | 34.834 | 34.821 | 34.808 | 43.927 |
Total Non-Current Liabilities
| 219 | 191.042 | 203.718 | 148.34 | 154.411 | 177.348 | 176.826 | 122.052 | 108.368 | 101.431 | 108.678 | 101.439 | 199.987 | 204.487 | 214.445 | 218.76 | 177.731 | 196.653 | 192.146 | 193.769 | 168.991 | 85.995 | 61.85 | 53.916 | 45.674 | 34.787 | 54.088 | 78.392 | 94.977 | 71.03 | 58.098 | 65.653 | 54.274 | 50.89 | 43.681 | 40.642 | 37.155 | 17.161 | 15.308 | 14.936 | 14.498 | 13.23 | 12.346 | 12.123 | 11.897 | 11.819 | 9.758 | 9.517 | 8.936 | 9.049 | 6.024 | 5.07 | 5.171 | 5.098 | 2.508 | 2.422 | 2.335 | 2.185 | 2.048 | 1.862 | 1.763 | 1.619 | 0 | 0 | 0 | 0 | 39.781 | 40.301 | 40.81 | 50.465 |
Total Liabilities
| 393.611 | 378.264 | 394.955 | 345.631 | 341.961 | 357.872 | 381.532 | 367.991 | 374.127 | 333.771 | 338.932 | 346.843 | 453.181 | 446.742 | 513.041 | 487.52 | 416.485 | 434.759 | 429.817 | 436.912 | 433.09 | 328.119 | 239.728 | 242.329 | 220.331 | 212.948 | 209.169 | 237.06 | 272.862 | 257.742 | 252.831 | 252.443 | 232.334 | 178.634 | 175.985 | 177.014 | 180.817 | 161.408 | 139.308 | 144.265 | 120.693 | 120.23 | 115.104 | 120.035 | 105.793 | 112.846 | 84.789 | 100.106 | 109.41 | 79.77 | 59.82 | 76.938 | 72.851 | 61.785 | 61.081 | 62.149 | 65.409 | 57.446 | 52.889 | 52.061 | 60.375 | 38.008 | 37.826 | 44.241 | 55.716 | 36.236 | 102.287 | 108.576 | 93.808 | 83.488 |
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 |
Common Stock
| 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0 | 0 | 0 | 0 |
Retained Earnings
| 45.078 | 74.048 | 91.993 | 127.955 | 166.957 | 177.542 | 192.622 | 196.396 | 193.66 | 189.623 | 179.315 | 170.536 | 158.547 | 147.925 | 116.875 | 101.372 | 98.733 | 86.498 | 70.1 | 69.055 | 71.911 | 76.835 | 133.711 | 127.788 | 129.242 | 131.214 | 128.225 | 147.14 | 142.665 | 169.037 | 174.53 | 192.968 | 205.198 | 237.6 | 257.427 | 265.906 | 286.253 | 294.033 | 276.688 | 260.963 | 244.356 | 230.662 | 209.867 | 189.47 | 169.047 | 153.267 | 139.459 | 126.577 | 114.4 | 106.203 | 97.744 | 91.009 | 85.723 | 79.947 | 74.026 | 69.742 | 60.649 | 53.681 | 46.552 | 38.789 | 31.85 | 26.757 | 20.259 | 14.796 | 8.92 | 4.608 | 1.56 | -2.142 | -4.487 | -6.718 |
Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -1.061 | -1.308 | -1.535 | -1.58 | -1.664 | -1.577 | -1.268 | -1.385 | -1.188 | -1.257 | -1.184 | -1.152 | -1.157 | -1.344 | -1.424 | -1.456 | -1.37 | -1.326 | -1.348 | -1.665 | -1.51 | -0.978 | -1.141 | -0.796 | -0.405 | -0.171 | -0.411 | -0.562 | -0.352 | -0.62 | -0.248 | 0.073 | 0.221 | -0.137 | -0.09 | -0.194 | -0.3 | -0.023 | -0.001 | -22.93 | 0 | 0 | 0 | -18.237 | 0 | 0 | 0 | -14.113 | -9.814 | -9.814 | -9.814 | -9.814 | -6.313 | -6.313 | -6.313 | -6.313 |
Other Total Stockholders Equity
| 84.374 | 83.231 | 81.836 | 80.627 | 79.328 | 78.508 | 77.634 | 76.842 | 82.812 | 82.467 | 81.558 | 80.499 | 79.547 | 79.651 | 78.142 | 76.866 | 76.106 | 76.302 | 75.066 | 73.89 | 72.641 | 71.916 | 70.952 | 69.411 | 68.237 | 67.754 | 66.665 | 65.987 | 64.862 | 63.28 | 45.457 | 44.255 | 42.758 | 41.603 | 40.076 | 39.292 | 40.068 | 38.787 | 36.913 | 49.476 | 68.373 | 79.199 | 85.797 | 87.624 | 82.583 | 81.172 | 82.881 | 85.085 | 102.674 | 109.047 | 106.917 | 105.855 | 102.892 | 123.461 | 99.364 | 98.553 | 96.08 | 112.963 | 93.208 | 89.895 | 88.398 | 101.726 | 99.708 | 98.875 | 97.849 | 97.367 | 8.861 | 8.421 | 7.986 | 7.563 |
Total Shareholders Equity
| 129.483 | 157.31 | 173.86 | 208.613 | 246.316 | 256.081 | 270.287 | 273.269 | 276.503 | 272.121 | 260.903 | 251.065 | 238.124 | 227.606 | 193.986 | 176.96 | 173.334 | 161.25 | 143.532 | 141.398 | 143.316 | 147.398 | 203.507 | 195.973 | 196.326 | 197.847 | 193.764 | 211.814 | 206.134 | 230.892 | 218.647 | 235.927 | 246.638 | 277.568 | 296.023 | 304.25 | 325.21 | 332.054 | 313.226 | 310.298 | 312.348 | 309.329 | 295.342 | 276.503 | 251.411 | 234.541 | 222.59 | 211.553 | 217.012 | 215.084 | 204.389 | 196.869 | 188.642 | 180.505 | 173.417 | 168.322 | 156.756 | 148.434 | 139.787 | 128.711 | 120.275 | 114.397 | 110.18 | 103.884 | 96.982 | 92.188 | 4.108 | -0.034 | -2.814 | -5.468 |
Total Equity
| 129.483 | 157.31 | 173.86 | 208.613 | 246.316 | 256.081 | 270.287 | 273.269 | 276.503 | 272.121 | 260.903 | 251.065 | 238.124 | 227.606 | 193.986 | 176.96 | 173.334 | 161.25 | 143.532 | 141.398 | 143.316 | 147.398 | 203.507 | 195.973 | 196.326 | 197.847 | 193.764 | 211.814 | 206.134 | 230.892 | 218.647 | 235.927 | 246.638 | 277.568 | 296.023 | 304.25 | 325.21 | 332.054 | 313.226 | 310.298 | 312.348 | 309.329 | 295.342 | 276.503 | 251.411 | 234.541 | 222.59 | 211.553 | 217.012 | 215.084 | 204.389 | 196.869 | 188.642 | 180.505 | 173.417 | 168.322 | 156.756 | 148.434 | 139.787 | 128.711 | 120.275 | 114.397 | 110.18 | 103.884 | 96.982 | 92.188 | 4.108 | -0.034 | -2.814 | -5.468 |
Total Liabilities & Shareholders Equity
| 523.094 | 535.574 | 568.815 | 554.244 | 588.277 | 613.953 | 651.819 | 641.26 | 650.63 | 605.892 | 599.835 | 597.908 | 691.305 | 674.348 | 707.027 | 664.48 | 589.819 | 596.009 | 573.349 | 578.31 | 576.406 | 475.517 | 443.235 | 438.302 | 416.657 | 410.795 | 402.933 | 448.874 | 478.996 | 488.634 | 471.478 | 488.37 | 478.972 | 456.202 | 472.008 | 481.264 | 506.027 | 493.462 | 452.534 | 454.563 | 433.041 | 429.559 | 410.446 | 396.538 | 357.204 | 347.387 | 307.379 | 311.659 | 326.422 | 294.854 | 264.209 | 273.807 | 261.493 | 242.29 | 234.498 | 230.471 | 222.165 | 205.88 | 192.676 | 180.772 | 180.65 | 152.405 | 148.006 | 148.125 | 152.698 | 128.424 | 106.395 | 108.542 | 90.994 | 78.02 |