Liquidity Services, Inc.
NASDAQ:LQDT
25.27 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 130.312 | 108.634 | 98.557 | 110.281 | 98.147 | 95.583 | 76.166 | 96.122 | 88.286 | 84.264 | 91.321 | 106.335 | 112.666 | 87.613 | 77.844 | 76.036 | 72.729 | 41.816 | 24.183 | 36.497 | 36.414 | 33.922 | 38.513 | 58.448 | 83.411 | 99.677 | 96.766 | 94.348 | 113.935 | 116.11 | 126.914 | 134.513 | 129.865 | 117.528 | 85.452 | 95.465 | 96.188 | 86.231 | 74.222 | 62.598 | 56.948 | 101.766 | 101.491 | 95.109 | 63.327 | 57.198 | 45.892 | 104.782 | 84.625 | 104.756 | 68.799 | 128.984 | 93.512 | 83.361 | 48.525 | 43.378 | 51.529 | 42.238 | 23.14 | 33.538 | 39.454 | 34.204 | 35.446 | 51.954 | 50.622 | 40.444 | 46.523 | 39.954 | 37.103 | 49.966 | 42.971 | 54.359 | 50.018 | 53.349 | 15.196 |
Short Term Investments
| 6.486 | 8.4 | 8.48 | 7.891 | 7.715 | 5.615 | 3.716 | 1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 25 | 30 | 30 | 30 | 30 | 20 | 10 | 0 | 0.006 | 0.491 | 0.911 | 1.205 | 2.628 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.91 | 12.786 | 32.947 | 33.405 | 17.681 | 26.228 | 38.181 | 30.616 | 21.879 | 19.759 | 17.816 | 11.244 | 0.726 | 21.992 | 21.84 | 21.655 | 18.988 | 10.22 | 15.688 | 12.289 | 13.729 | 8.421 | 0 |
Cash and Short Term Investments
| 136.798 | 117.034 | 107.037 | 118.172 | 105.862 | 101.198 | 79.882 | 97.941 | 88.286 | 84.264 | 91.321 | 106.335 | 112.666 | 87.613 | 77.844 | 76.036 | 72.729 | 51.816 | 49.183 | 66.497 | 66.414 | 63.922 | 68.513 | 78.448 | 93.411 | 99.677 | 96.766 | 94.348 | 113.935 | 116.11 | 126.914 | 134.513 | 129.865 | 117.528 | 85.452 | 95.465 | 96.188 | 86.231 | 74.222 | 62.598 | 56.948 | 101.766 | 101.491 | 95.109 | 63.327 | 57.198 | 45.892 | 104.782 | 84.625 | 104.756 | 68.799 | 128.984 | 104.422 | 96.147 | 81.472 | 76.783 | 69.21 | 68.466 | 61.321 | 64.154 | 61.333 | 53.963 | 53.262 | 63.198 | 51.348 | 62.436 | 68.363 | 61.609 | 56.091 | 60.186 | 58.659 | 66.648 | 63.747 | 61.77 | 15.196 |
Net Receivables
| 9.823 | 10.452 | 9.171 | 9.631 | 8.023 | 7.954 | 8.869 | 13.423 | 7.227 | 7.406 | 8.497 | 6.466 | 5.87 | 6.231 | 6.243 | 5.722 | 8.24 | 9.371 | 8.557 | 9.235 | 7.415 | 7.949 | 7.605 | 6.597 | 7.356 | 7.646 | 8.942 | 11.598 | 13.499 | 14.905 | 11.928 | 11.56 | 10.374 | 8.551 | 39.53 | 6.194 | 10.041 | 14.525 | 27.719 | 21.688 | 24.307 | 27.055 | 28.567 | 24.05 | 22.821 | 18.224 | 19.525 | 16.226 | 12.09 | 11.508 | 9.279 | 6.049 | 5.258 | 7.039 | 4.762 | 4.386 | 4.838 | 4.874 | 3.804 | 4.243 | 3.724 | 3.681 | 2.531 | 4.658 | 4.396 | 3.625 | 2.646 | 5.098 | 4.076 | 3.788 | 1.74 | 2.557 | 1.685 | 1.655 | 0.646 |
Inventory
| 13.275 | 15.398 | 14.465 | 11.116 | 12.541 | 15.29 | 16.369 | 11.679 | 14.355 | 13.079 | 13.225 | 12.468 | 13.799 | 13.124 | 9.931 | 5.607 | 7.415 | 8.491 | 5.808 | 5.843 | 8.891 | 13.05 | 10.504 | 10.122 | 12.797 | 10.099 | 17.053 | 20.736 | 18.876 | 22.476 | 26.744 | 27.61 | 25.829 | 32.186 | 27.454 | 25.51 | 40.672 | 51.695 | 62.888 | 78.478 | 69.389 | 71.64 | 35.771 | 29.261 | 27.71 | 25.181 | 21.914 | 20.669 | 26.415 | 23.639 | 24.412 | 15.065 | 14.714 | 19.272 | 18.687 | 17.321 | 14.611 | 16.59 | 17.615 | 14.28 | 13.333 | 13.084 | 12.608 | 13.327 | 16.637 | 16.76 | 17.563 | 16.467 | 14.302 | 11.792 | 9.212 | 4.704 | 2.787 | 2.484 | 1.857 |
Other Current Assets
| 0 | 14.808 | 7.29 | 7.349 | 8.476 | 6.135 | 8.518 | 6.551 | 18.555 | 13.931 | 13.907 | 6.573 | 13.14 | 13.08 | 6.853 | 7.214 | 6.546 | 6.168 | 6.975 | 8.35 | 8.129 | 10.348 | 6.999 | 7.816 | 8.357 | 8.067 | 5.895 | 12.24 | 8.372 | 10.74 | 11.552 | 10.234 | 19.231 | 18.461 | 27.168 | 61.22 | 26.446 | 20.453 | 21.166 | 21.933 | 19.376 | 25.129 | 15.49 | 16.045 | 23.489 | 28.078 | 24.182 | 24.873 | 20.993 | 15.222 | 19.327 | 21.155 | 15.253 | 11.089 | 10.987 | 13.725 | 9.708 | 10.208 | 9.505 | 8.705 | 10.014 | 8.661 | 8.688 | 7.653 | 7.119 | 7.043 | 5.587 | 5.486 | 3.467 | 4.337 | 2.472 | 2.002 | 1.85 | 1.392 | 2.681 |
Total Current Assets
| 173.225 | 149.138 | 137.963 | 146.268 | 134.902 | 130.577 | 113.638 | 129.594 | 120.34 | 112.172 | 120.485 | 131.842 | 139.505 | 114.905 | 100.871 | 94.579 | 94.93 | 75.846 | 70.523 | 89.925 | 90.849 | 93.495 | 93.621 | 102.983 | 121.188 | 124.98 | 128.656 | 138.922 | 154.682 | 164.231 | 177.138 | 184.912 | 185.299 | 176.726 | 179.604 | 188.389 | 173.347 | 172.904 | 185.995 | 184.697 | 170.02 | 225.59 | 181.319 | 164.465 | 137.347 | 128.681 | 111.513 | 162.577 | 144.123 | 155.125 | 121.817 | 171.253 | 139.647 | 133.547 | 115.908 | 108.701 | 98.367 | 100.138 | 92.245 | 91.382 | 88.404 | 79.389 | 77.089 | 88.836 | 79.5 | 89.864 | 94.159 | 88.66 | 77.936 | 80.103 | 72.083 | 75.911 | 70.069 | 67.301 | 20.38 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 30.336 | 26.484 | 25.826 | 27.044 | 27.875 | 29.659 | 30.725 | 32.301 | 33.425 | 32.328 | 33.473 | 31.112 | 29.011 | 29.937 | 30.97 | 28.404 | 27.763 | 29.377 | 30.419 | 18.846 | 18.589 | 17.876 | 17.274 | 16.61 | 15.952 | 15.859 | 16.531 | 16.793 | 16.689 | 16.105 | 15.591 | 14.376 | 14.098 | 13.495 | 13.485 | 13.356 | 13.021 | 14.327 | 12.414 | 12.283 | 12.601 | 12.448 | 11.62 | 10.38 | 10.289 | 10.331 | 11.118 | 10.382 | 7.166 | 7.558 | 7.861 | 7.042 | 7.984 | 7.696 | 7.822 | 6.781 | 7.065 | 6.95 | 6.677 | 6.147 | 5.979 | 5.49 | 4.865 | 4.73 | 4.717 | 4.402 | 4.205 | 4.202 | 4.209 | 3.914 | 3.325 | 2.362 | 1.629 | 1.548 | 1.092 |
Goodwill
| 97.565 | 97.555 | 89.627 | 89.388 | 89.616 | 89.464 | 89.345 | 88.91 | 89.247 | 89.691 | 88.727 | 59.872 | 60.023 | 59.986 | 60.126 | 59.839 | 59.587 | 59.53 | 59.728 | 59.467 | 59.685 | 59.69 | 59.724 | 59.819 | 45.316 | 45.656 | 45.466 | 45.388 | 45.189 | 44.876 | 44.786 | 45.134 | 64.114 | 64.421 | 63.529 | 64.073 | 122.361 | 121.835 | 122.64 | 209.656 | 212.458 | 210.824 | 211.562 | 211.711 | 209.357 | 210.207 | 212.664 | 185.771 | 150.766 | 150.766 | 150.768 | 40.549 | 40.538 | 40.005 | 39.537 | 39.831 | 38.93 | 33.227 | 33.89 | 33.738 | 33.839 | 31.834 | 32.105 | 34.696 | 36.516 | 19.752 | 11.446 | 11.446 | 11.306 | 11.358 | 11.358 | 3.678 | 3.674 | 3.624 | 0 |
Intangible Assets
| 14.86 | 15.937 | 11.612 | 12.457 | 13.298 | 14.274 | 15.252 | 16.234 | 17.236 | 18.209 | 19.187 | 3.453 | 3.777 | 4.11 | 4.427 | 4.758 | 5.086 | 5.417 | 5.727 | 6.043 | 6.377 | 6.708 | 7.035 | 7.366 | 0.397 | 0.411 | 0.425 | 0.427 | 1.374 | 1.912 | 2.324 | 2.65 | 2.965 | 3.319 | 3.704 | 4.051 | 3.365 | 3.812 | 4.262 | 17.099 | 19.472 | 22.223 | 25.232 | 28.205 | 31.097 | 34.089 | 37.075 | 34.204 | 31.751 | 34.062 | 36.377 | 2.993 | 3.368 | 2.201 | 2.633 | 3.057 | 3.48 | 3.369 | 3.8 | 4.203 | 4.327 | 4.609 | 5.001 | 5.561 | 6.088 | 5.143 | 4.336 | 4.568 | 4.729 | 4.944 | 5.175 | 4.909 | 5.107 | 5.318 | 9.139 |
Goodwill and Intangible Assets
| 112.425 | 113.492 | 101.239 | 101.845 | 102.914 | 103.738 | 104.597 | 105.144 | 106.483 | 107.9 | 107.914 | 63.325 | 63.8 | 64.096 | 64.553 | 64.597 | 64.673 | 64.947 | 65.455 | 65.51 | 66.062 | 66.398 | 66.759 | 67.185 | 45.713 | 46.067 | 45.891 | 45.815 | 46.563 | 46.788 | 47.11 | 47.784 | 67.079 | 67.74 | 67.233 | 68.124 | 125.726 | 125.647 | 126.902 | 226.755 | 231.93 | 233.047 | 236.794 | 239.916 | 240.454 | 244.296 | 249.739 | 219.975 | 182.517 | 184.828 | 187.145 | 43.542 | 43.906 | 42.206 | 42.17 | 42.888 | 42.41 | 36.596 | 37.69 | 37.941 | 38.166 | 36.443 | 37.106 | 40.257 | 42.604 | 24.895 | 15.782 | 16.014 | 16.035 | 16.302 | 16.533 | 8.587 | 8.781 | 8.942 | 9.139 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.6 | 4.6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.124 | -20.878 | 0 | -11.089 | -10.987 | -10.122 | 0 | -10.208 | -9.505 | 0 | 0 | -8.661 | -8.688 | -7.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 2.733 | 5.268 | 6.439 | 7.05 | 9.072 | 11.104 | 12.447 | 13.628 | 16.689 | 18.508 | 19.217 | 23.822 | 0.762 | 0.777 | 0.792 | 0.806 | 0.821 | 0.836 | 0.851 | 0.866 | 0.869 | 0.889 | 0.93 | 0.93 | 0.963 | 0.963 | 0.962 | 0.962 | 1.021 | 1.021 | 1.021 | 1.021 | 14.147 | 13.83 | 8.025 | 5.871 | 28.305 | 28.305 | 28.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.124 | 20.878 | 0 | 11.089 | 10.987 | 10.122 | 0 | 10.208 | 9.505 | 0 | 0 | 8.661 | 8.688 | 7.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 6.819 | 9.269 | 6.958 | 6.762 | 8.264 | 8.019 | 7.794 | 7.437 | 5.872 | 5.911 | 1.189 | 0.875 | 0.725 | 4.968 | 8.068 | 8.248 | 10.677 | 11.066 | 11.948 | 12.136 | 14.299 | 14.451 | 14.272 | 14.124 | 13.624 | 12.246 | 12.809 | 12.737 | 12.611 | 11.882 | 11.847 | 12.016 | 15.334 | 15.264 | 14.499 | 12.748 | 2.397 | 2.022 | 1.805 | 7.983 | 7.088 | 7.24 | 6.846 | 6.583 | 7.667 | 7.639 | 7.656 | 7.474 | 5.754 | 5.954 | 5.958 | 5.97 | 6.361 | 6.276 | 6.532 | 6.534 | 7.061 | 3.131 | 3.133 | 3.118 | 3.647 | 3.043 | 3.466 | 3.344 | 3.034 | 2.775 | 2.44 | 2.266 | 2.254 | 1.875 | 1.882 | 1.178 | 1.348 | 1.299 | 1.243 |
Total Non-Current Assets
| 152.313 | 154.513 | 140.462 | 142.701 | 148.125 | 152.52 | 155.563 | 158.51 | 162.469 | 164.647 | 166.393 | 123.734 | 98.898 | 102.678 | 104.383 | 102.055 | 103.934 | 106.226 | 108.673 | 97.358 | 99.819 | 99.614 | 99.235 | 98.849 | 76.252 | 75.135 | 76.193 | 76.307 | 76.884 | 75.796 | 75.569 | 75.197 | 110.658 | 110.329 | 103.242 | 100.099 | 169.449 | 170.301 | 169.426 | 247.021 | 251.619 | 252.735 | 255.26 | 256.879 | 258.41 | 262.266 | 268.513 | 237.831 | 195.437 | 198.34 | 200.964 | 56.554 | 58.251 | 56.178 | 56.524 | 56.203 | 56.536 | 46.677 | 47.5 | 47.206 | 47.792 | 44.976 | 45.437 | 48.331 | 50.355 | 32.072 | 22.427 | 22.482 | 22.498 | 22.091 | 21.74 | 12.127 | 11.758 | 11.789 | 11.474 |
Total Assets
| 325.538 | 303.651 | 278.425 | 288.97 | 283.027 | 283.097 | 269.201 | 288.104 | 282.81 | 276.819 | 286.878 | 255.576 | 238.403 | 217.583 | 205.254 | 196.634 | 198.864 | 182.072 | 179.196 | 187.283 | 190.668 | 193.109 | 192.856 | 201.832 | 197.44 | 200.115 | 204.849 | 215.229 | 231.566 | 240.027 | 252.707 | 260.109 | 295.957 | 287.055 | 282.846 | 288.488 | 342.796 | 343.205 | 355.421 | 431.718 | 421.639 | 478.325 | 436.579 | 421.344 | 395.757 | 390.947 | 380.026 | 400.408 | 339.56 | 353.465 | 322.781 | 227.807 | 197.898 | 189.725 | 172.432 | 164.904 | 154.903 | 146.815 | 139.745 | 138.588 | 136.196 | 124.365 | 122.526 | 137.167 | 129.855 | 121.936 | 116.586 | 111.142 | 100.434 | 102.194 | 93.823 | 88.038 | 81.827 | 79.09 | 31.854 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 40.877 | 48.41 | 32.389 | 39.115 | 44.606 | 42.915 | 31.592 | 41.982 | 47.206 | 41.029 | 31.957 | 40.611 | 39.748 | 36.904 | 25.258 | 21.957 | 29.002 | 19.166 | 9.714 | 15.051 | 13.289 | 11.126 | 10.369 | 13.859 | 16.264 | 18.974 | 11.509 | 13.099 | 11.768 | 12.57 | 9.18 | 9.732 | 8.512 | 8.782 | 10.094 | 9.5 | 17.117 | 15.686 | 15.135 | 15.994 | 15.764 | 21.897 | 20.589 | 16.539 | 12.281 | 10.763 | 11.342 | 9.997 | 5.54 | 15.586 | 9.192 | 8.59 | 6.388 | 8.014 | 8.767 | 7.029 | 10.005 | 5.854 | 5.604 | 5.456 | 5.656 | 5.869 | 6.218 | 8.303 | 8.902 | 5.53 | 4.843 | 3.333 | 2.319 | 3.464 | 3.948 | 2.073 | 1.431 | 1.517 | 1.363 |
Short Term Debt
| 5.213 | 4.331 | 4.009 | 4.101 | 4.279 | 4.505 | 0.537 | 4.54 | 4.644 | 4.306 | 4.382 | 4.25 | 8.162 | 8.116 | 7.912 | 3.818 | 4.127 | 4.635 | 9.786 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9.5 | 9 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.057 | 0.056 | 0.053 | 0.024 | 0.023 | 0.044 | 0.003 | 0.003 | 0.004 | 0.018 | 0.023 | 0.024 | 0.03 | 0.079 | 0.092 | 0.125 | 0.787 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue
| 4.905 | 4.865 | 4.474 | 4.701 | 4.7 | 4.53 | 4.022 | 4.439 | 4.92 | 5.067 | 4.685 | 4.624 | 4.517 | 4.172 | 3.429 | 3.255 | 3.025 | 2.96 | 2.689 | 3.049 | 3.185 | 3.098 | 2.776 | 2.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.232 | 53.49 | 55.779 | 52.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.716 | 10.314 | 7.808 | 5.729 | 6.718 | 10.298 | 7.416 | 5.029 | 4.128 | 5.283 | 8.681 | 6.414 | 4.158 |
Other Current Liabilities
| 92.256 | 75.56 | 66.224 | 72.801 | 66.609 | 72.097 | 65.264 | 72.542 | 70.121 | 82.184 | 83.997 | 59.688 | 57.571 | 49.221 | 64.019 | 45.294 | 44.082 | 38.58 | 35.072 | 50.67 | 51.057 | 49.577 | 49.621 | 52.47 | 49.368 | 46.321 | 54.234 | 57.657 | 65.603 | 66.798 | 76.633 | 75.756 | 65.885 | 59.474 | 56.995 | 59.664 | 57.132 | 63.814 | 79.027 | 90.768 | 85.807 | 101.137 | 66.355 | 68.637 | 61.017 | 71.918 | 74.62 | 89.386 | 53.756 | 56.395 | 53.165 | 50.976 | 44.384 | 50.134 | 46.053 | 41.609 | 33.81 | 33.131 | 27.611 | 26.075 | 25.121 | 22.01 | 18.662 | 29.445 | 23.51 | 24.459 | 24.104 | 23.547 | 18.8 | 23.115 | 19.692 | 19.677 | 17.793 | 17.878 | 12.617 |
Total Current Liabilities
| 143.251 | 133.166 | 107.096 | 120.718 | 120.194 | 124.047 | 105.437 | 123.503 | 126.891 | 132.586 | 125.021 | 109.173 | 109.998 | 98.413 | 77.293 | 74.324 | 80.236 | 65.341 | 57.261 | 68.822 | 67.531 | 63.801 | 62.766 | 68.471 | 65.632 | 65.295 | 65.743 | 70.756 | 77.371 | 79.368 | 85.813 | 85.488 | 74.397 | 68.256 | 67.089 | 69.164 | 74.249 | 79.5 | 94.162 | 106.762 | 101.571 | 123.034 | 86.944 | 85.176 | 73.298 | 82.681 | 85.962 | 109.383 | 68.796 | 80.981 | 70.857 | 59.566 | 50.772 | 58.148 | 54.82 | 48.638 | 43.815 | 39.043 | 33.272 | 31.587 | 30.83 | 27.903 | 24.903 | 37.792 | 32.415 | 29.992 | 28.951 | 26.898 | 21.142 | 26.603 | 23.67 | 21.829 | 19.316 | 19.52 | 14.767 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10.226 | 6.453 | 5.828 | 6.581 | 6.843 | 7.776 | 8.576 | 9.687 | 10.836 | 10.831 | 11.774 | 10.098 | 8.872 | 9.421 | 10.006 | 7.499 | 5.908 | 6.539 | 7.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 | 32 | 43.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.068 | 0.082 | 0.099 | 0.031 | 0.038 | 0.088 | 0.003 | 0.004 | 0.004 | 0.034 | 0.037 | 0.034 | 0.039 | 0.086 | 0.05 | 0.058 | 3.689 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -17.054 | 0 | 0 | 0 | -18.705 | 0 | 0 | 0 | -1.118 | 0 | 0 | 0 | -7.499 | -5.908 | -6.539 | -7.646 | -2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | -32 | -43.023 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -0.068 | -0.082 | -0.099 | 0 | 0 | -2.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 17.054 | 0 | 0 | 0 | 18.705 | 0 | 0 | 0 | 1.29 | 0 | 0 | 0 | 2.996 | 2.482 | 2.08 | 1.852 | 2.286 | 2.024 | 4.843 | 3.591 | 3.707 | 6.487 | 6.683 | 6.584 | 11.837 | 10.642 | 10.909 | 11.119 | 12.01 | 0 | 0 | 0 | 3.322 | 6.749 | 6.986 | 0 | 0 | 1.811 | 2.248 | 2.703 | 2.899 | 9.221 | 9.561 | 9.926 | 9.022 | 2.215 | 2.254 | 2.298 | 2.087 | 2.105 | 1.959 | 2.015 | 3.892 | 4.725 | 2.79 | 2.872 | 2.937 | 3.219 | 2.842 | 3.136 | 2.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.091 | 0.107 | 0.122 | 0.136 | 0.181 | 0.2 | 0.235 | 0.378 | 0.414 | 0.413 | 13.004 | 0 | 2.972 | 2.811 | 2.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.479 | 3.221 | 3.334 | 0 | 0 | 0 | 7.512 | 7.973 | 0 | 18.565 | 18.479 | 18.39 | 18.299 | 18.207 | 18.113 | 0 | 0 | 0 | 0 | 4.741 | 4.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 2.971 | 2.673 | 2.212 | 2.176 | 1.476 | 1.462 | 1.298 | 0.371 | 0.092 | 0.075 | 0.992 |
Total Non-Current Liabilities
| 10.317 | 6.56 | 5.95 | 6.717 | 7.024 | 7.976 | 8.811 | 10.065 | 11.25 | 11.244 | 24.778 | 11.388 | 11.844 | 12.232 | 12.898 | 10.495 | 8.39 | 8.619 | 9.498 | 2.286 | 2.024 | 4.843 | 3.591 | 3.707 | 6.487 | 6.683 | 6.584 | 11.837 | 10.642 | 10.909 | 11.119 | 12.01 | 3.479 | 3.221 | 3.334 | 3.322 | 6.749 | 6.986 | 7.512 | 7.973 | 1.811 | 20.813 | 21.182 | 21.289 | 27.52 | 27.768 | 28.039 | 41.022 | 34.215 | 34.254 | 45.321 | 6.828 | 6.846 | 1.959 | 2.015 | 3.892 | 4.725 | 2.842 | 2.94 | 3.019 | 3.318 | 2.873 | 3.174 | 3.005 | 2.974 | 2.677 | 2.216 | 2.21 | 1.513 | 1.496 | 1.337 | 0.457 | 0.142 | 0.133 | 4.681 |
Total Liabilities
| 153.568 | 139.726 | 113.046 | 127.435 | 127.218 | 132.023 | 114.248 | 133.568 | 138.141 | 143.83 | 149.799 | 120.561 | 121.842 | 110.645 | 90.191 | 84.819 | 88.626 | 73.96 | 66.759 | 71.108 | 69.555 | 68.644 | 66.357 | 72.178 | 72.119 | 71.978 | 72.327 | 82.593 | 88.013 | 90.277 | 96.932 | 97.498 | 77.876 | 71.477 | 70.423 | 72.486 | 80.998 | 86.486 | 101.674 | 114.735 | 103.382 | 143.847 | 108.126 | 106.465 | 100.818 | 110.449 | 114.001 | 150.405 | 103.011 | 115.235 | 116.178 | 66.394 | 57.618 | 60.107 | 56.835 | 52.53 | 48.54 | 41.885 | 36.212 | 34.606 | 34.148 | 30.776 | 28.077 | 40.797 | 35.389 | 32.669 | 31.167 | 29.108 | 22.655 | 28.099 | 25.007 | 22.286 | 19.458 | 19.653 | 19.448 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
Common Stock
| 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.029 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.028 | 0.028 | 0.027 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.019 |
Retained Earnings
| 3.658 | -2.342 | -8.051 | -9.958 | -16.238 | -22.725 | -26.97 | -30.936 | -39.282 | -55.69 | -67.66 | -71.398 | -104.154 | -112.572 | -117.832 | -122.346 | -127.793 | -128.006 | -123.768 | -118.572 | -113.348 | -108.696 | -104.337 | -100.045 | -98.84 | -95.294 | -89.651 | -88.226 | -74.259 | -65.644 | -57.436 | -49.039 | 4.716 | 4.84 | 5.69 | 10.887 | 54.582 | 52.967 | 51.586 | 115.702 | 138.566 | 120.193 | 114.562 | 107.469 | 97.06 | 85.772 | 73.074 | 66.365 | 101.081 | 86.218 | 67.456 | 58.33 | 55.203 | 56.26 | 51.201 | 49.818 | 47.312 | 44.322 | 40.745 | 37.805 | 37.163 | 33.763 | 32.088 | 32.086 | 29.389 | 25.542 | 22.896 | 20.533 | 17.353 | 14.3 | 11.827 | 9.514 | 7.284 | 4.929 | 3.001 |
Accumulated Other Comprehensive Income/Loss
| -10.067 | -9.957 | -9.5 | -10.457 | -8.124 | -8.769 | -9.012 | -10.285 | -10.481 | -9.311 | -9.142 | -9.011 | -8.74 | -8.763 | -8.886 | -9.782 | -8.019 | -8.443 | -7.14 | -7.973 | -6.933 | -6.678 | -6.876 | -6.449 | -7.195 | -6.448 | -6.482 | -6.431 | -8.639 | -8.962 | -9.21 | -8.571 | -5.08 | -4.963 | -6.383 | -5.626 | -6.292 | -6.564 | -5.407 | -3.451 | 0.594 | -1.644 | -0.011 | 0.518 | -2.211 | -0.848 | 0.978 | 1.246 | 0.031 | 0.035 | 0.053 | 0.052 | -0.832 | -3.904 | -5.14 | -4.645 | -5.635 | -5.182 | -3.733 | -3.618 | -2.953 | -5.572 | -5.184 | -1.717 | 0.663 | 0.517 | 0.513 | 0.653 | 0.452 | 0.403 | 0.361 | 0.247 | 0.241 | -0.002 | -0.067 |
Other Total Stockholders Equity
| 178.343 | 176.188 | 182.894 | 181.914 | 180.135 | 182.532 | 190.899 | 195.721 | 194.396 | 197.954 | 213.845 | 215.389 | 229.42 | 228.238 | 241.747 | 243.909 | 246.016 | 244.527 | 243.311 | 242.686 | 241.361 | 239.806 | 237.679 | 236.115 | 231.327 | 229.85 | 228.626 | 227.264 | 226.422 | 224.327 | 222.392 | 220.192 | 218.416 | 215.672 | 213.087 | 210.712 | 213.479 | 210.287 | 207.539 | 204.704 | 179.069 | 215.898 | 213.871 | 206.861 | 200.059 | 195.543 | 191.942 | 182.361 | 135.406 | 151.947 | 139.064 | 103.002 | 85.881 | 77.235 | 69.509 | 67.174 | 64.659 | 65.763 | 66.494 | 69.767 | 67.81 | 65.371 | 67.517 | 65.973 | 64.386 | 63.18 | 61.982 | 60.82 | 59.946 | 59.364 | 56.601 | 55.964 | 54.817 | 54.483 | 9.45 |
Total Shareholders Equity
| 171.97 | 163.925 | 165.379 | 161.535 | 155.809 | 151.074 | 154.953 | 154.536 | 144.669 | 132.989 | 137.079 | 135.015 | 116.561 | 106.938 | 115.063 | 111.815 | 110.238 | 108.112 | 112.437 | 116.175 | 121.113 | 124.465 | 126.499 | 129.654 | 125.321 | 128.137 | 132.522 | 132.636 | 143.553 | 149.75 | 155.775 | 162.611 | 218.081 | 215.578 | 212.423 | 216.002 | 261.798 | 256.719 | 253.747 | 316.983 | 318.257 | 334.478 | 328.453 | 314.879 | 294.939 | 280.498 | 266.025 | 250.003 | 236.549 | 238.23 | 206.603 | 161.413 | 140.28 | 129.618 | 115.597 | 112.374 | 106.363 | 104.93 | 103.533 | 103.982 | 102.048 | 93.589 | 94.449 | 96.37 | 94.466 | 89.267 | 85.419 | 82.034 | 77.779 | 74.095 | 68.816 | 65.752 | 62.369 | 59.437 | 12.406 |
Total Equity
| 171.97 | 163.925 | 165.379 | 161.535 | 155.809 | 151.074 | 154.953 | 154.536 | 144.669 | 132.989 | 137.079 | 135.015 | 116.561 | 106.938 | 115.063 | 111.815 | 110.238 | 108.112 | 112.437 | 116.175 | 121.113 | 124.465 | 126.499 | 129.654 | 125.321 | 128.137 | 132.522 | 132.636 | 143.553 | 149.75 | 155.775 | 162.611 | 218.081 | 215.578 | 212.423 | 216.002 | 261.798 | 256.719 | 253.747 | 316.983 | 318.257 | 334.478 | 328.453 | 314.879 | 294.939 | 280.498 | 266.025 | 250.003 | 236.549 | 238.23 | 206.603 | 161.413 | 140.28 | 129.618 | 115.597 | 112.374 | 106.363 | 104.93 | 103.533 | 103.982 | 102.048 | 93.589 | 94.449 | 96.37 | 94.466 | 89.267 | 85.419 | 82.034 | 77.779 | 74.095 | 68.816 | 65.752 | 62.369 | 59.437 | 12.406 |
Total Liabilities & Shareholders Equity
| 325.538 | 303.651 | 278.425 | 288.97 | 283.027 | 283.097 | 269.201 | 288.104 | 282.81 | 276.819 | 286.878 | 255.576 | 238.403 | 217.583 | 205.254 | 196.634 | 198.864 | 182.072 | 179.196 | 187.283 | 190.668 | 193.109 | 192.856 | 201.832 | 197.44 | 200.115 | 204.849 | 215.229 | 231.566 | 240.027 | 252.707 | 260.109 | 295.957 | 287.055 | 282.846 | 288.488 | 342.796 | 343.205 | 355.421 | 431.718 | 421.639 | 478.325 | 436.579 | 421.344 | 395.757 | 390.947 | 380.026 | 400.408 | 339.56 | 353.465 | 322.781 | 227.807 | 197.898 | 189.725 | 172.432 | 164.904 | 154.903 | 146.815 | 139.745 | 138.588 | 136.196 | 124.365 | 122.526 | 137.167 | 129.855 | 121.936 | 116.586 | 111.142 | 100.434 | 102.194 | 93.823 | 88.038 | 81.827 | 79.09 | 31.854 |