Luna Innovations Incorporated
NASDAQ:LUNA
2.17 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2004 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6.028 | 3.277 | 3.559 | 6.024 | 7.889 | 4.864 | 10.788 | 17.128 | 14.755 | 11.97 | 11.794 | 15.366 | 26.422 | 26.506 | 26.324 | 25.006 | 21.414 | 23.538 | 24.58 | 42.46 | 47.145 | 33.293 | 33.443 | 36.982 | 38.514 | 10.291 | 12.106 | 12.802 | 13.183 | 13.808 | 15.201 | 17.464 | 7.09 | 7.513 | 13.296 | 14.117 | 14.43 | 14.675 | 10.886 | 7.779 | 8.185 | 8.743 | 10.267 | 6.34 | 6.722 | 6.64 | 7.879 | 8.939 | 6.833 | 8.066 | 7.518 | 7.217 | 7.152 | 6.268 | 6.467 | 5.229 | 5.654 | 12.11 | 13.179 | 15.519 | 15.181 | 15.253 | 11.179 | 12.047 | 12.528 | 13.933 | 13.889 | 17.867 | 22.442 | 26.676 | 10.099 | 12.515 | 0.61 |
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 | 0 | 0 | 0 |
Cash and Short Term Investments
| 6.028 | 3.277 | 3.559 | 6.024 | 7.889 | 4.864 | 10.788 | 17.128 | 14.755 | 11.97 | 11.794 | 15.366 | 26.422 | 26.506 | 26.324 | 25.006 | 21.414 | 23.538 | 24.58 | 42.46 | 47.145 | 33.293 | 33.443 | 36.982 | 38.514 | 10.291 | 12.106 | 12.802 | 13.183 | 13.808 | 15.201 | 17.464 | 7.09 | 7.513 | 13.296 | 14.117 | 14.43 | 14.675 | 10.886 | 7.779 | 8.185 | 8.743 | 10.267 | 6.34 | 6.722 | 6.64 | 7.879 | 8.939 | 6.833 | 8.066 | 7.518 | 7.217 | 7.152 | 6.268 | 6.467 | 5.229 | 5.654 | 12.11 | 13.179 | 15.519 | 15.181 | 15.253 | 11.179 | 12.047 | 12.528 | 13.933 | 13.889 | 17.867 | 22.442 | 26.676 | 10.099 | 12.515 | 0.61 |
Net Receivables
| 46.628 | 43.414 | 40.925 | 40.94 | 35.491 | 33.791 | 31.15 | 26.079 | 22.44 | 31.462 | 32.025 | 25.648 | 22.473 | 19.655 | 18.131 | 21.529 | 22.739 | 19.44 | 18.835 | 17.96 | 15.724 | 16.619 | 14.509 | 7.687 | 8.94 | 13.15 | 12.256 | 10.269 | 11.977 | 11.152 | 11.333 | 11.035 | 9.322 | 9.33 | 4.818 | 5.69 | 5.268 | 5.482 | 10.512 | 5.408 | 5.657 | 6.703 | 5.625 | 7.06 | 7.729 | 7.171 | 6.825 | 5.958 | 7.909 | 6.675 | 7.186 | 7.67 | 6.578 | 8.045 | 7.755 | 7.203 | 7.596 | 6.88 | 7.921 | 7.43 | 10.415 | 8.496 | 8.057 | 10.113 | 8.78 | 8 | 7.94 | 7.629 | 5.194 | 4.544 | 4.397 | 5.645 | 3.9 |
Inventory
| 43.318 | 42.003 | 39.675 | 36.582 | 32.4 | 30.754 | 28.891 | 22.493 | 25.35 | 25.579 | 25.55 | 23.597 | 11.713 | 11.231 | 11.191 | 10.294 | 9.645 | 9.733 | 9.996 | 6.874 | 5.462 | 6.907 | 6.535 | 6.951 | 7.3 | 9.541 | 8.723 | 8.37 | 7.899 | 8.389 | 8.843 | 8.863 | 10.037 | 9.956 | 3.807 | 3.364 | 3.4 | 3.315 | 3.294 | 3.346 | 3.776 | 3.646 | 3.522 | 3.337 | 3.57 | 3.396 | 3.273 | 3.331 | 3.57 | 3.772 | 3.533 | 3.107 | 2.985 | 2.972 | 2.822 | 2.89 | 2.844 | 2.852 | 2.85 | 2.829 | 2.292 | 2.281 | 1.984 | 1.675 | 1.551 | 1.335 | 1.08 | 0.843 | 0.682 | 0.669 | 0.578 | 0.448 | 0.098 |
Other Current Assets
| 4.207 | 5.159 | 5.815 | 4.328 | 4.744 | 6.535 | 7.152 | 16.745 | 20.068 | 6.886 | 5.388 | 8.943 | 3.268 | 1.691 | 1.575 | 1.287 | 1.12 | 1.063 | 1.087 | 0.935 | 0.73 | 1.055 | 1.087 | 9.498 | 1.848 | 2.532 | 3.072 | 7.177 | 3.54 | 3.39 | 1.765 | 1.388 | 1.672 | 1.934 | 0.647 | 0.715 | 0.896 | 0.653 | 0.613 | 0.779 | 0.563 | 0.63 | 0.717 | 0.703 | 0.999 | 0.957 | 0.967 | 1.107 | 0.885 | 0.733 | 0.621 | 0.711 | 0.554 | 0.622 | 0.72 | 1.29 | 0.97 | 0.517 | 0.446 | 0.343 | 0.924 | 0.889 | 0.678 | 0.333 | 0.772 | 0.843 | 0.728 | 0.504 | 0.931 | 0.475 | 0.236 | 0.227 | 0.123 |
Total Current Assets
| 100.181 | 93.853 | 89.974 | 87.874 | 80.524 | 75.944 | 77.981 | 82.445 | 82.613 | 75.897 | 74.757 | 75.469 | 63.876 | 59.083 | 57.221 | 58.116 | 54.918 | 53.774 | 54.498 | 68.229 | 69.062 | 57.874 | 55.574 | 59.011 | 55.679 | 34.248 | 34.621 | 37.098 | 34.829 | 35.043 | 37.142 | 38.75 | 28.122 | 28.732 | 22.568 | 23.886 | 23.994 | 24.124 | 25.306 | 17.312 | 18.18 | 19.722 | 20.131 | 17.44 | 19.021 | 18.163 | 18.945 | 19.335 | 19.197 | 19.247 | 18.858 | 18.703 | 17.269 | 17.906 | 17.764 | 16.613 | 17.063 | 22.359 | 24.397 | 26.121 | 28.813 | 26.918 | 21.899 | 24.168 | 23.631 | 24.111 | 23.638 | 26.843 | 29.249 | 32.365 | 15.311 | 18.835 | 4.731 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12.891 | 8.431 | 8.984 | 9.554 | 8.896 | 9.273 | 9.942 | 8.063 | 8.317 | 13.864 | 14.381 | 14.833 | 2.111 | 3.078 | 3.306 | 3.466 | 3.627 | 3.753 | 3.846 | 3.628 | 2.678 | 3.324 | 3.426 | 3.454 | 3.146 | 6.883 | 6.575 | 6.781 | 7.113 | 7.362 | 6.56 | 6.614 | 6.673 | 6.719 | 3.379 | 3.497 | 1.917 | 1.94 | 1.96 | 2.061 | 2.155 | 2.141 | 2.268 | 2.427 | 2.471 | 2.557 | 2.711 | 2.817 | 3.011 | 3.144 | 3.325 | 3.205 | 3.428 | 3.678 | 3.855 | 4.129 | 4.409 | 4.711 | 5.038 | 5.364 | 5.639 | 5.772 | 5.763 | 5.86 | 6.03 | 6.271 | 6.173 | 5.73 | 3.832 | 3.288 | 3.033 | 2.972 | 2.046 |
Goodwill
| 26.896 | 27.313 | 27.208 | 26.927 | 27.215 | 28.441 | 29.199 | 18.984 | 18.979 | 19.155 | 18.309 | 18.121 | 10.542 | 10.542 | 10.542 | 10.542 | 10.345 | 10.345 | 10.345 | 0.101 | 0 | 0.502 | 0.502 | 0.502 | 0.502 | 2.348 | 2.348 | 2.348 | 2.348 | 2.348 | 2.274 | 2.274 | 0.914 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 16.143 | 17.371 | 18.125 | 18.75 | 18.964 | 20.399 | 22.332 | 17.177 | 17.819 | 18.887 | 19.642 | 20.109 | 9.193 | 9.544 | 9.853 | 10.194 | 10.57 | 10.952 | 11.309 | 3.302 | 1.709 | 3.137 | 3.205 | 3.238 | 3.264 | 8.003 | 8.281 | 8.681 | 9.054 | 9.491 | 9.915 | 10.404 | 11.302 | 11.528 | 0.181 | 0.199 | 0.181 | 0.189 | 0.223 | 0.288 | 0.327 | 0.378 | 0.359 | 0.438 | 0.449 | 0.455 | 0.514 | 0.54 | 0.652 | 0.663 | 0.637 | 0.664 | 0.571 | 0.558 | 0.554 | 0.581 | 0.156 | 0.176 | 0.274 | 1.396 | 1.816 | 1.884 | 1.84 | 1.911 | 1.962 | 1.966 | 2.057 | 1.613 | 1.426 | 1.429 | 1.394 | 1 | 0.39 |
Goodwill and Intangible Assets
| 43.039 | 44.684 | 45.333 | 45.677 | 46.179 | 48.84 | 51.531 | 36.161 | 36.798 | 38.042 | 37.951 | 38.23 | 19.735 | 20.086 | 20.395 | 20.736 | 20.916 | 21.298 | 21.654 | 3.403 | 1.709 | 3.639 | 3.707 | 3.74 | 3.766 | 10.351 | 10.629 | 11.03 | 11.402 | 11.839 | 12.189 | 12.678 | 12.216 | 12.142 | 0.181 | 0.199 | 0.181 | 0.189 | 0.223 | 0.288 | 0.327 | 0.378 | 0.359 | 0.438 | 0.449 | 0.455 | 0.514 | 0.54 | 0.652 | 0.663 | 0.637 | 0.664 | 0.571 | 0.558 | 0.554 | 0.581 | 0.156 | 0.176 | 0.274 | 1.814 | 1.816 | 1.884 | 1.84 | 1.911 | 1.962 | 1.966 | 2.057 | 2.031 | 1.426 | 1.429 | 1.394 | 1 | 0.39 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0.577 | 0.496 | 0.486 | -0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.645 | 4.842 | 4.548 | 4.647 | 6.397 | 4.612 | 1.339 | 3.321 | 1.707 | 1.486 | 1.699 | 1.96 | 1.729 | 1.426 | 1.542 | 1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.473 |
Other Non-Current Assets
| 3.338 | 3.321 | 3.295 | 3.255 | 3.251 | 3.214 | 3.872 | 0.247 | 0.246 | 0.038 | 0.118 | 0.039 | 7.855 | 7.053 | 2.009 | 3.757 | 3.428 | 3.365 | 3.565 | 0.339 | 0.345 | 0.326 | 0.282 | 0.018 | 4.018 | 0.069 | 0.069 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.002 | 0.002 | 0.002 | 0.005 | 0.024 | 0.043 | 0.062 | 0.08 | 0.099 | 0.153 | 0.172 | 0.19 | 0.209 | 0.228 | 0.247 | 0.266 | 0.284 | 0.303 | 0.322 | 0.362 | 0.36 | 0.435 | 0.79 | 0.102 | 0.101 | 0.118 | 0.127 | 0.136 | 0.002 | 0.01 | 0.011 | 0.012 | 0.013 | 0.012 | 0.013 | 0.014 | 1.031 | 0.727 | 0.107 |
Total Non-Current Assets
| 64.913 | 61.278 | 62.16 | 63.133 | 64.723 | 65.939 | 66.684 | 47.792 | 47.068 | 53.43 | 54.149 | 55.533 | 32.007 | 32.139 | 27.738 | 28.408 | 27.97 | 28.415 | 29.065 | 7.37 | 4.733 | 7.289 | 7.414 | 7.211 | 10.93 | 17.303 | 17.273 | 17.899 | 18.604 | 19.29 | 18.839 | 19.382 | 18.977 | 18.951 | 3.563 | 3.698 | 2.1 | 2.134 | 2.207 | 2.392 | 2.544 | 2.599 | 2.726 | 3.017 | 3.092 | 3.203 | 3.434 | 3.584 | 3.91 | 4.072 | 4.247 | 4.172 | 4.322 | 4.598 | 4.769 | 5.145 | 5.355 | 4.989 | 5.413 | 7.896 | 8.182 | 8.391 | 8.205 | 8.381 | 8.603 | 8.85 | 8.843 | 8.374 | 5.871 | 5.332 | 6.058 | 5.298 | 3.016 |
Total Assets
| 165.094 | 155.131 | 152.134 | 151.007 | 145.247 | 141.883 | 144.665 | 130.237 | 129.681 | 129.327 | 128.906 | 131.002 | 95.883 | 91.222 | 84.959 | 86.524 | 82.888 | 82.189 | 83.564 | 75.599 | 73.795 | 65.163 | 62.988 | 66.223 | 66.609 | 51.551 | 51.894 | 54.997 | 53.433 | 54.334 | 55.981 | 58.132 | 47.099 | 47.683 | 26.131 | 27.584 | 26.094 | 26.258 | 27.513 | 19.704 | 20.723 | 22.322 | 22.857 | 20.458 | 22.113 | 21.365 | 22.379 | 22.919 | 23.107 | 23.319 | 23.105 | 22.876 | 21.59 | 22.504 | 22.532 | 21.758 | 22.418 | 27.348 | 29.809 | 34.017 | 36.995 | 35.31 | 30.104 | 32.549 | 32.234 | 32.96 | 32.481 | 35.217 | 35.12 | 37.697 | 21.369 | 24.134 | 7.747 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10.617 | 10.306 | 5.578 | 8.109 | 5.37 | 3.881 | 2.617 | 2.809 | 2.585 | 3.962 | 4.108 | 2.851 | 3.177 | 2.763 | 2.49 | 2.787 | 2.637 | 3 | 4.946 | 2.396 | 2.297 | 3.788 | 2.358 | 2.111 | 2.189 | 3.958 | 3.148 | 2.955 | 3.257 | 3.889 | 4.222 | 4.054 | 3.999 | 4.075 | 2.266 | 1.447 | 1.509 | 1.52 | 1.258 | 1.402 | 1.27 | 2.239 | 1.562 | 1.798 | 2.358 | 1.854 | 1.649 | 1.657 | 1.861 | 1.499 | 1.703 | 2.008 | 1.28 | 2.187 | 1.882 | 1.142 | 0.33 | 1.778 | 3.215 | 2.667 | 4.236 | 3.084 | 2.152 | 3.025 | 2.682 | 2.094 | 2.107 | 2.757 | 1.64 | 2.316 | 2.579 | 3.648 | 0.519 |
Short Term Debt
| 5.069 | 4.949 | 4.916 | 4.789 | 4.414 | 4.498 | 6.674 | 6.316 | 6.235 | 8.891 | 8.653 | 8.362 | 1.227 | 0.897 | 1.096 | 1.333 | 1.446 | 1.435 | 1.668 | 0.66 | 1.153 | 1.597 | 1.826 | 1.877 | 1.931 | 1.938 | 1.939 | 1.885 | 1.935 | 1.934 | 1.883 | 1.865 | 1.547 | 1.562 | 0.316 | 0.696 | 1.07 | 1.444 | 1.568 | 1.567 | 1.566 | 1.681 | 1.68 | 1.554 | 1.678 | 1.552 | 1.552 | 1.676 | 1.55 | 1.549 | 3.772 | 3.698 | 3.664 | 3.797 | 3.597 | 0.008 | 0.009 | 4.297 | 4.657 | 1.446 | 1.093 | 0.726 | 0.017 | 0.048 | 0.043 | 0.059 | 0.076 | 0.3 | 0.306 | 0.31 | 0.312 | 0.099 | 1.596 |
Tax Payables
| 1.028 | 0 | 3.205 | 3.788 | 5.272 | 4.071 | 3.012 | 0.328 | 1.286 | 0.452 | 0.112 | 0.281 | 0 | 0.956 | 0.607 | 0.716 | 1.072 | 0.409 | 0.296 | 0.237 | 1.677 | 0.371 | 0.404 | 0.404 | 1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0.157 | 0.009 | 0.167 | 0.162 | 0.185 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.098 | 0.098 | 98.092 | 0.391 | 0.391 | 0.396 | 396.062 | 0.396 | 0.396 | 0.396 | 396.062 | 0.396 | 396,062 | 0 | 0 | 0 |
Deferred Revenue
| 4.619 | 3.463 | 5.942 | 4.089 | 4.85 | 4.816 | 4.047 | 4.649 | 4.967 | 6.425 | 6.228 | 7.095 | 3.721 | 3.368 | 3.569 | 3.888 | 3.389 | 2.408 | 2.792 | 2.486 | 1.548 | 1.401 | 1.804 | 1.026 | 0.897 | 0.946 | 0.843 | 0.95 | 0.989 | 1.028 | 1.202 | 1.11 | 0.789 | 0.707 | 0.812 | 0.861 | 0.162 | 0.185 | 0.182 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.357 | 6.404 | 0 | 5.245 | 5.042 | 4.622 | 5.332 | 1.751 | 2.268 | 0.862 | 0.875 | 1.077 | 0.969 | 1.727 | 1.788 | 1.772 |
Other Current Liabilities
| 13.677 | 11.325 | 13.018 | 12.856 | 13.916 | 12.293 | 18.298 | 18.585 | 18.583 | 8.357 | 8.377 | 18.591 | 6.489 | 6.297 | 7.54 | 12.208 | 7.176 | 9.536 | 9.675 | 8.847 | 6.421 | 6.55 | 7.105 | 9.408 | 8.51 | 8.079 | 8.619 | 10.179 | 8.169 | 7.474 | 7.46 | 9.281 | 6.71 | 6.023 | 4.514 | 6.231 | 3.701 | 2.989 | 3.432 | 4.146 | 3.276 | 3.143 | 3.377 | 3.58 | 4.031 | 3.714 | 4.783 | 5.075 | 4.924 | 5.896 | 5.571 | 4.942 | 4.577 | 4.732 | 5.334 | 4.406 | 5 | 43.563 | 42.61 | -91.076 | 6.586 | 6.026 | 5.693 | -389.082 | 4.378 | 3.971 | 3.458 | -392.435 | 2.158 | -396,058.887 | 2.792 | 3.247 | 2.358 |
Total Current Liabilities
| 35.01 | 30.043 | 32.659 | 33.631 | 33.822 | 29.559 | 30.601 | 32.687 | 33.656 | 28.087 | 27.478 | 30.085 | 14.614 | 14.281 | 15.302 | 17.044 | 15.721 | 14.38 | 16.585 | 12.139 | 11.548 | 12.306 | 11.693 | 14.826 | 14.555 | 14.921 | 14.55 | 15.968 | 14.351 | 14.326 | 14.767 | 15.334 | 13.045 | 12.523 | 7.917 | 8.54 | 6.441 | 6.137 | 6.439 | 7.114 | 6.111 | 7.062 | 6.62 | 6.932 | 8.067 | 7.12 | 7.983 | 8.407 | 8.335 | 8.944 | 11.046 | 10.648 | 9.521 | 10.716 | 10.813 | 5.556 | 4.304 | 49.737 | 50.581 | 11.129 | 12.305 | 10.226 | 8.258 | 10.053 | 9.249 | 8.788 | 6.9 | 7.56 | 5.577 | 6.708 | 5.684 | 6.993 | 4.474 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 35.065 | 29.796 | 24.975 | 23.628 | 21.839 | 21.985 | 21.613 | 15.182 | 16.782 | 23.143 | 24.667 | 26.261 | 0 | 0 | 0 | 2.011 | 0 | 0 | 0 | 0.069 | 0.083 | 0.055 | 0.295 | 0.674 | 1.137 | 1.601 | 2.067 | 2.535 | 3.045 | 3.516 | 3.988 | 4.327 | 4.041 | 4.421 | 0.027 | 0.04 | 0.058 | 0.075 | 0.343 | 0.735 | 1.255 | 1.576 | 1.98 | 2.254 | 2.643 | 3.156 | 3.545 | 3.808 | 4.196 | 4.584 | 2.518 | 2.612 | 2.993 | 3.272 | 3.903 | 0 | 0 | 5 | 5 | 8.571 | 8.929 | 9.286 | 5 | 5.005 | 5.007 | 5.012 | 5.015 | 5.028 | 5.05 | 5.071 | 5.093 | 5.332 | 0.206 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0.354 | 354.418 | 0.604 | 0.604 | 0.604 | 554.418 | 0.354 | 450,000 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1.324 | 1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.354 | -0.354 | -354.418 | -0.604 | -0.604 | -0.604 | -554.418 | -0.354 | -450,000 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.407 | 0.419 | 0.432 | 0.346 | 0.408 | 0.421 | 0.434 | 0.445 | 0.374 | 0.214 | 0.214 | 0.214 | 0 | 0 | 0 | 0 | 2.258 | 2.62 | 2.971 | 1.036 | 1.073 | 1.109 | 1.148 | 1.184 | 1.221 | 1.338 | 1.372 | 1.404 | 1.44 | 1.482 | 1.52 | 1.564 | 1.428 | 1.508 | 1.536 | 0 | 0 | 0 | 0 | 0 | -0.127 | -0.101 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.062 | 45.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 | 0.554 | 0 | 0.45 | 0.955 | 0.955 | 0.9 |
Total Non-Current Liabilities
| 35.472 | 30.215 | 25.407 | 23.974 | 23.571 | 23.763 | 22.047 | 15.627 | 17.156 | 23.357 | 24.881 | 26.475 | 7.761 | 7.14 | 1.88 | 2.011 | 2.258 | 2.62 | 2.971 | 1.105 | 1.156 | 1.164 | 1.444 | 1.859 | 2.358 | 2.938 | 3.439 | 3.939 | 4.485 | 4.998 | 5.508 | 5.891 | 5.468 | 5.929 | 1.563 | 0.04 | 0.058 | 0.075 | 0.343 | 0.735 | 1.127 | 1.476 | 1.865 | 2.254 | 2.643 | 3.156 | 3.545 | 3.808 | 4.196 | 4.584 | 2.518 | 2.612 | 2.993 | 3.272 | 3.903 | 19.062 | 46.722 | 5 | 5 | 8.571 | 8.929 | 9.64 | 5.354 | 5.359 | 5.612 | 5.616 | 5.619 | 5.582 | 5.405 | 5.521 | 6.048 | 6.287 | 1.106 |
Total Liabilities
| 70.482 | 60.258 | 58.066 | 57.605 | 57.393 | 53.322 | 52.648 | 48.314 | 50.812 | 51.444 | 52.359 | 56.56 | 22.375 | 21.421 | 17.182 | 19.055 | 17.979 | 17.001 | 19.556 | 13.244 | 12.705 | 13.47 | 13.136 | 16.685 | 16.912 | 17.86 | 17.989 | 19.907 | 18.836 | 19.324 | 20.275 | 21.225 | 18.513 | 18.452 | 9.48 | 8.58 | 6.499 | 6.213 | 6.782 | 7.85 | 7.239 | 8.538 | 8.484 | 9.186 | 10.71 | 10.276 | 11.528 | 12.215 | 12.531 | 13.528 | 13.564 | 13.26 | 12.515 | 13.988 | 14.716 | 24.618 | 51.026 | 54.737 | 55.581 | 19.7 | 21.234 | 19.866 | 13.613 | 15.412 | 14.861 | 14.404 | 12.519 | 13.142 | 10.982 | 12.229 | 11.732 | 13.28 | 5.58 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.006 | 0.006 | 0.003 |
Retained Earnings
| -5.273 | -5.734 | -4.138 | -2.296 | -3.149 | -4.345 | -1.994 | -11.575 | -13.15 | -13.505 | -13.275 | -12.957 | -12.893 | -15.995 | -17.364 | -16.248 | -18.394 | -19.512 | -20.262 | -21.305 | -22.179 | -30.964 | -31.968 | -32.406 | -32.792 | -48.516 | -48.264 | -46.874 | -47.15 | -46.676 | -45.88 | -44.399 | -52.293 | -51.467 | -47.781 | -45.128 | -44.214 | -43.443 | -42.5 | -50.918 | -48.961 | -48.321 | -47.343 | -50.105 | -49.493 | -49.239 | -48.97 | -48.601 | -48.215 | -48.437 | -48.147 | -47.081 | -46.606 | -46.089 | -45.378 | -44.1 | -68.994 | -66.951 | -64.544 | -23.656 | -21.494 | -21.02 | -19.222 | -17.37 | -16.219 | -14.38 | -12.203 | -9.52 | -6.842 | -4.893 | -2.176 | -0.087 | 1.907 |
Accumulated Other Comprehensive Income/Loss
| -3.742 | -2.178 | -2.504 | -3.623 | -6.754 | -3.63 | -0.403 | -0.033 | -0.044 | 0.628 | 0.875 | -0.248 | -0 | -0 | 0 | -13.319 | -0 | -0 | -0 | -12.496 | -0 | -0 | -0 | -12.578 | 0 | -0 | 0 | -13.029 | -0 | -0 | 0 | -11.528 | -0 | -0 | 0 | -10.37 | 0 | 0 | 0 | -10.071 | 0 | 0 | 0 | -9.87 | 0 | 0 | 0 | -9.104 | 0 | 0 | 0 | -8.114 | 0 | -0 | 0 | -7.098 | 0 | 0 | 0 | -5.873 | -4.573 | -4.573 | -4.573 | -4.573 | -3.421 | -3.421 | -3.421 | -3.421 | -2.704 | -2.704 | -2.855 | -2.704 | -1.353 |
Other Total Stockholders Equity
| 103.591 | 102.749 | 100.675 | 99.286 | 97.722 | 96.501 | 94.38 | 93.497 | 92.029 | 90.727 | 88.914 | 87.614 | 86.368 | 85.764 | 85.109 | 83.685 | 83.271 | 84.668 | 84.239 | 83.628 | 83.237 | 82.626 | 81.789 | 81.913 | 82.458 | 82.177 | 82.139 | 81.934 | 81.717 | 81.656 | 81.557 | 81.277 | 80.849 | 80.669 | 64.416 | 61.11 | 63.792 | 63.471 | 63.214 | 62.664 | 62.43 | 62.089 | 61.7 | 61.362 | 60.88 | 60.312 | 59.805 | 59.29 | 58.776 | 58.213 | 57.673 | 56.682 | 55.667 | 54.591 | 53.18 | -2,827.46 | 40.375 | 39.551 | 38.761 | 37.961 | 37.244 | 36.453 | 35.702 | 34.496 | 33.581 | 32.926 | 32.154 | 31.586 | 30.97 | 30.351 | 11.807 | 10.935 | 0.257 |
Total Shareholders Equity
| 94.612 | 94.873 | 94.068 | 93.402 | 87.854 | 88.561 | 92.017 | 81.923 | 78.869 | 77.883 | 76.547 | 74.442 | 73.508 | 69.801 | 67.777 | 67.469 | 64.909 | 65.188 | 64.008 | 62.354 | 61.09 | 51.693 | 49.851 | 49.538 | 49.697 | 33.691 | 33.905 | 35.09 | 34.597 | 35.01 | 35.706 | 36.907 | 28.585 | 29.231 | 16.651 | 19.005 | 19.595 | 20.045 | 20.731 | 11.855 | 13.485 | 13.784 | 14.373 | 11.272 | 11.403 | 11.089 | 10.851 | 10.704 | 10.577 | 9.792 | 9.541 | 9.616 | 9.076 | 8.516 | 7.816 | -2.86 | -28.608 | -27.389 | -25.771 | 14.316 | 15.761 | 15.443 | 16.491 | 17.137 | 17.373 | 18.556 | 19.962 | 22.075 | 24.139 | 25.468 | 9.637 | 10.854 | 2.167 |
Total Equity
| 94.612 | 94.873 | 94.068 | 93.402 | 87.854 | 88.561 | 92.017 | 81.923 | 78.869 | 77.883 | 76.547 | 74.442 | 73.508 | 69.801 | 67.777 | 67.469 | 64.909 | 65.188 | 64.008 | 62.354 | 61.09 | 51.693 | 49.851 | 49.538 | 49.697 | 33.691 | 33.905 | 35.09 | 34.597 | 35.01 | 35.706 | 36.907 | 28.585 | 29.231 | 16.651 | 19.005 | 19.595 | 20.045 | 20.731 | 11.855 | 13.485 | 13.784 | 14.373 | 11.272 | 11.403 | 11.089 | 10.851 | 10.704 | 10.577 | 9.792 | 9.541 | 9.616 | 9.076 | 8.516 | 7.816 | -2.86 | -28.608 | -27.389 | -25.771 | 14.316 | 15.761 | 15.443 | 16.491 | 17.137 | 17.373 | 18.556 | 19.962 | 22.075 | 24.139 | 25.468 | 9.637 | 10.854 | 2.167 |
Total Liabilities & Shareholders Equity
| 165.094 | 155.131 | 152.134 | 151.007 | 145.247 | 141.883 | 144.665 | 130.237 | 129.681 | 129.327 | 128.906 | 131.002 | 95.883 | 91.222 | 84.959 | 86.524 | 82.888 | 82.189 | 83.564 | 75.599 | 73.795 | 65.163 | 62.988 | 66.223 | 66.609 | 51.551 | 51.894 | 54.997 | 53.433 | 54.334 | 55.981 | 58.132 | 47.099 | 47.683 | 26.131 | 27.584 | 26.094 | 26.258 | 27.513 | 19.704 | 20.723 | 22.322 | 22.857 | 20.458 | 22.113 | 21.365 | 22.379 | 22.919 | 23.107 | 23.319 | 23.105 | 22.876 | 21.59 | 22.504 | 22.532 | 21.758 | 22.418 | 27.348 | 29.809 | 34.017 | 36.995 | 35.31 | 30.104 | 32.549 | 32.234 | 32.96 | 32.481 | 35.217 | 35.12 | 37.697 | 21.369 | 24.134 | 7.747 |