Orion Energy Systems, Inc.
NASDAQ:OESX
0.84 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2006 Q4 | 2005 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5.369 | 5.692 | 5.155 | 4.967 | 4.025 | 8.249 | 15.992 | 8.142 | 12.52 | 9.424 | 14.466 | 17.264 | 14.74 | 15.863 | 19.393 | 12.279 | 12.124 | 10.784 | 28.751 | 13.762 | 11.098 | 10.23 | 8.729 | 6.596 | 5.665 | 7.835 | 9.424 | 10.563 | 8.671 | 8.485 | 17.307 | 19.118 | 18.734 | 14.16 | 15.542 | 17.458 | 13.446 | 17.936 | 20.002 | 4.755 | 11.13 | 16.336 | 17.568 | 18.339 | 17.563 | 15.464 | 14.376 | 13.074 | 13.214 | 18.951 | 23.011 | 18.233 | 15.559 | 12.557 | 11.56 | 9.858 | 13.324 | 16.196 | 23.364 | 31.936 | 33.413 | 26.861 | 36.163 | 24.175 | 46.407 | 54.215 | 78.312 | 83.295 | 6.864 | 0.285 | 1.089 |
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 | 0.472 | 0.471 | 0.471 | 0.47 | 1.025 | 1.024 | 1.022 | 1.021 | 1.02 | 1.019 | 1.017 | 1.016 | 1.015 | 1.014 | 1.012 | 1.011 | 1.01 | 1.007 | 1.007 | 1 | 1 | 1 | 7.25 | 6.49 | 24.692 | 19.583 | 24.971 | 2.404 | 0 | 3.9 | 0 | 0 |
Cash and Short Term Investments
| 5.369 | 5.692 | 5.155 | 4.967 | 4.025 | 8.249 | 15.992 | 8.142 | 12.52 | 9.424 | 14.466 | 17.264 | 14.74 | 15.863 | 19.393 | 12.279 | 12.124 | 10.784 | 28.751 | 13.762 | 11.098 | 10.23 | 8.729 | 6.596 | 5.665 | 7.835 | 9.424 | 10.563 | 8.671 | 8.485 | 17.307 | 19.118 | 18.734 | 14.16 | 15.542 | 17.458 | 13.446 | 17.936 | 20.002 | 5.227 | 11.601 | 16.807 | 18.038 | 19.364 | 18.587 | 16.486 | 15.397 | 14.094 | 14.233 | 19.968 | 24.027 | 19.248 | 16.573 | 13.569 | 12.571 | 10.868 | 14.331 | 17.203 | 24.364 | 32.936 | 34.413 | 34.111 | 42.653 | 48.867 | 65.99 | 79.186 | 80.716 | 83.295 | 10.764 | 0.285 | 1.089 |
Net Receivables
| 17.627 | 17.316 | 18.561 | 17.406 | 17.944 | 15.844 | 15.048 | 16.795 | 12.937 | 13.629 | 14.32 | 17.733 | 25.744 | 20.549 | 16.502 | 25.263 | 20.253 | 8.083 | 10.987 | 16.013 | 31.196 | 27.511 | 18.55 | 9.221 | 6.481 | 8.238 | 10.646 | 9.697 | 9.343 | 9.507 | 11.397 | 12.761 | 12.76 | 15.237 | 15.196 | 14.632 | 15.871 | 18.945 | 19.973 | 17.977 | 14.816 | 13.651 | 15.098 | 20.328 | 17.254 | 23.695 | 18.397 | 20.233 | 19.447 | 16.368 | 19.167 | 20.509 | 21.637 | 29.92 | 27.618 | 24.326 | 11.589 | 11.653 | 15.991 | 13.397 | 12.742 | 11.474 | 11.572 | 19.144 | 16.371 | 12.464 | 17.666 | 14.415 | 13.542 | 11.197 | 6.051 |
Inventory
| 15.026 | 15.86 | 18.246 | 20.843 | 20.16 | 17.689 | 18.205 | 19.305 | 16.849 | 18.753 | 19.832 | 18.722 | 19.714 | 20.647 | 19.554 | 18.518 | 18.119 | 17.07 | 14.507 | 12.235 | 17.635 | 14.933 | 13.403 | 9.024 | 8.327 | 8.597 | 7.826 | 8.771 | 9.31 | 12.266 | 13.593 | 16.572 | 17.007 | 15.49 | 17.024 | 18.435 | 15.898 | 15.703 | 14.283 | 15.04 | 12.103 | 10.858 | 11.79 | 13.517 | 15.207 | 15.376 | 15.23 | 17.766 | 18.411 | 16.369 | 18.132 | 33.212 | 32.844 | 32.174 | 29.507 | 32.23 | 33.706 | 30.027 | 25.991 | 24.517 | 19.672 | 20.99 | 20.232 | 18.592 | 18.885 | 19.951 | 16.789 | 17.318 | 15.678 | 9.496 | 6.167 |
Other Current Assets
| 1.947 | 3.272 | 2.86 | 2.472 | 3.153 | 1.172 | 1.148 | 2.347 | 2.493 | 2.624 | 2.631 | 0.721 | 2.359 | 0.963 | 1.082 | 0.607 | 0.659 | 0.57 | 0.723 | 0.714 | 0.676 | 0.677 | 0.695 | 0.627 | 0.417 | 0.408 | 1.557 | 1.624 | 0.749 | 2.33 | 1.586 | 1.987 | 1.055 | 0.901 | 0.768 | 0.574 | 1.363 | 1.588 | 0.787 | 8.032 | 2.801 | 2.916 | 5.415 | 5.464 | 4.936 | 5.043 | 4.583 | 5.09 | 6.491 | 6.295 | 5.916 | 6.22 | 5.32 | 3.385 | 3.446 | 3.642 | 5.816 | 4.731 | 5.356 | 2.504 | 2.285 | 3.042 | 4.567 | 3.088 | 3.136 | 2.812 | 1.725 | 2.792 | 3.78 | 1.641 | 1.164 |
Total Current Assets
| 39.969 | 42.14 | 44.822 | 45.688 | 45.282 | 42.954 | 50.361 | 46.589 | 44.799 | 44.43 | 51.249 | 54.44 | 62.557 | 58.022 | 56.531 | 56.667 | 51.155 | 36.507 | 54.968 | 42.724 | 60.605 | 53.351 | 41.377 | 25.468 | 20.89 | 25.078 | 29.453 | 30.655 | 28.073 | 32.588 | 43.883 | 50.438 | 49.556 | 45.788 | 51.129 | 51.099 | 46.578 | 54.172 | 55.045 | 46.276 | 41.321 | 44.232 | 50.341 | 58.673 | 55.984 | 60.6 | 53.607 | 57.183 | 58.582 | 59 | 67.242 | 79.691 | 76.374 | 79.048 | 70.47 | 71.066 | 65.442 | 63.614 | 67.946 | 73.354 | 69.112 | 69.617 | 78.374 | 89.691 | 104.382 | 114.413 | 116.896 | 117.82 | 43.764 | 22.619 | 14.471 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8.662 | 10.866 | 11.363 | 10.026 | 10.368 | 10.534 | 10.47 | 10.679 | 10.911 | 11.061 | 11.466 | 13.015 | 11.085 | 11.253 | 11.369 | 14.126 | 11.472 | 14.644 | 11.817 | 11.92 | 11.906 | 11.945 | 12.01 | 12.056 | 12.281 | 12.571 | 12.894 | 13.213 | 13.367 | 13.638 | 13.786 | 13.85 | 14.049 | 14.242 | 14.405 | 19.186 | 19.823 | 20.538 | 21.223 | 21.548 | 21.599 | 22.667 | 23.135 | 25.254 | 26.127 | 27.012 | 27.947 | 28.747 | 29.769 | 30.145 | 30.225 | 30.595 | 30.233 | 30.126 | 33.975 | 37.741 | 36.333 | 31.923 | 30.5 | 30.732 | 25.739 | 24.652 | 22.999 | 20.949 | 17.629 | 14.218 | 11.539 | 8.676 | 8.084 | 7.588 | 8.106 |
Goodwill
| 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.425 | 0.564 | 0.622 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.409 | 4.409 | 4.409 | 4.409 | 4.409 | 4.409 | 4.409 | 4.409 | 4.676 | 4.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3.973 | 4.214 | 4.462 | 5.191 | 5.464 | 5.738 | 6.004 | 6.184 | 2.282 | 2.33 | 2.404 | 1.774 | 1.846 | 1.89 | 1.952 | 2.033 | 2.094 | 2.161 | 2.216 | 2.257 | 2.351 | 2.375 | 2.469 | 2.554 | 2.664 | 2.747 | 2.868 | 3.054 | 3.203 | 4.065 | 4.207 | 4.579 | 4.779 | 4.805 | 5.048 | 5.371 | 5.699 | 6.012 | 6.335 | 6.486 | 6.822 | 7.264 | 7.551 | 7.705 | 7.568 | 1.695 | 1.709 | 1.686 | 1.698 | 1.681 | 1.689 | 1.702 | 1.677 | 1.631 | 1.62 | 1.634 | 1.627 | 1.595 | 1.59 | 1.509 | 1.482 | 1.39 | 1.404 | 1.4 | 1.41 | 1.386 | 0.388 | 0.356 | 0.354 | 0.243 | 0.194 |
Goodwill and Intangible Assets
| 5.457 | 5.698 | 5.946 | 6.675 | 6.948 | 7.222 | 7.488 | 7.609 | 2.846 | 2.952 | 2.754 | 1.774 | 1.846 | 1.89 | 1.952 | 2.033 | 2.094 | 2.161 | 2.216 | 2.257 | 2.351 | 2.375 | 2.469 | 2.554 | 2.664 | 2.747 | 2.868 | 3.054 | 3.203 | 4.065 | 4.207 | 4.579 | 4.779 | 4.805 | 5.048 | 9.78 | 10.108 | 10.421 | 10.744 | 10.895 | 11.231 | 11.673 | 11.96 | 12.381 | 12.467 | 1.695 | 1.709 | 1.686 | 1.698 | 1.681 | 1.689 | 1.702 | 1.677 | 1.631 | 1.62 | 1.634 | 1.627 | 1.595 | 1.59 | 1.509 | 1.482 | 1.39 | 1.404 | 1.4 | 1.41 | 1.386 | 0.388 | 0.356 | 0.354 | 0.243 | 0.194 |
Long Term Investments
| 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.841 | 3.46 | 0 | 0 | 6.107 | 6.735 | 7.104 | 7.555 | 8.497 | 7.948 | 7.985 | 0 | 0 | 0 | -4.747 | 0 | -3.335 | -3.368 | -2.993 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -0.5 | 0 | 0 | 0 | -0.5 | 0 | 19.426 | 18.783 | 17.805 | 17.445 | 17.71 | 18.913 | 19.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.134 | 0 | 0 | 0.213 | 0.213 | 4.141 | 2.609 | 2.453 | 2.358 | 2.305 | 3.47 | 2.662 | 3.383 | 3.152 | 2.61 | 1.826 | 1.886 | 1.603 | 0.593 | 0.888 | 0.873 | 0.977 | 1 | 1.023 | 1.227 | 1.907 | 1.607 |
Other Non-Current Assets
| 2.184 | 1.051 | 1.038 | 3.021 | 3.232 | 3.436 | 3.26 | 3.45 | 3.203 | 3.375 | 3.543 | 5.224 | 3.395 | 3.54 | 3.184 | 0.842 | 2.963 | 0.052 | 3.562 | 0.139 | 0.185 | 0.262 | 0.165 | 0.255 | 0.102 | 0.105 | 0.11 | 0.121 | 0.125 | 0.118 | 0.175 | 0.171 | 0.181 | 0.266 | 0.293 | 0.364 | 0.45 | 0.635 | 0.793 | 0.865 | 1.34 | 13.438 | 13.504 | 11.79 | 12.163 | 16.226 | 18.834 | 15.433 | 16.235 | 16.826 | 16.33 | 2.636 | 1.984 | 2.033 | 5.06 | 2.963 | 1.793 | 6.015 | 0.975 | 3.409 | 3.456 | 3.344 | 0.352 | 0.36 | 0.376 | 0.362 | -0.121 | 0.888 | 3.299 | 1.226 | 0.36 |
Total Non-Current Assets
| 16.303 | 17.615 | 18.347 | 19.722 | 20.548 | 21.192 | 21.218 | 21.738 | 36.386 | 36.171 | 35.568 | 37.458 | 34.036 | 35.596 | 36.29 | 17.001 | 16.529 | 16.857 | 17.595 | 14.316 | 14.442 | 14.582 | 14.644 | 14.865 | 15.047 | 15.423 | 15.872 | 16.388 | 16.695 | 17.821 | 18.168 | 18.6 | 19.009 | 19.313 | 19.746 | 29.33 | 30.381 | 31.594 | 32.76 | 33.308 | 34.17 | 47.778 | 48.599 | 52.411 | 54.351 | 44.933 | 48.49 | 52.186 | 54.65 | 59.897 | 58.408 | 45.883 | 44.2 | 44.08 | 44.125 | 45 | 43.136 | 37.938 | 35.675 | 34.141 | 29.195 | 27.996 | 25.348 | 23.597 | 20.288 | 16.943 | 13.806 | 10.943 | 12.964 | 10.964 | 10.267 |
Total Assets
| 56.272 | 59.755 | 63.169 | 65.41 | 65.83 | 64.146 | 71.579 | 68.327 | 81.185 | 80.601 | 86.817 | 91.898 | 96.593 | 93.618 | 92.821 | 73.668 | 67.684 | 53.364 | 72.563 | 57.04 | 75.047 | 67.933 | 56.021 | 40.333 | 35.937 | 40.501 | 45.325 | 47.043 | 44.768 | 50.409 | 62.051 | 69.038 | 68.565 | 65.101 | 70.875 | 80.429 | 76.959 | 85.766 | 87.805 | 79.584 | 75.491 | 92.01 | 98.94 | 111.084 | 110.335 | 105.533 | 102.097 | 109.369 | 113.232 | 118.897 | 125.65 | 125.574 | 120.574 | 123.128 | 114.595 | 116.066 | 108.578 | 101.552 | 103.621 | 107.495 | 98.307 | 97.613 | 103.722 | 113.288 | 124.67 | 131.356 | 130.702 | 128.763 | 56.728 | 33.583 | 24.738 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 14.45 | 14.421 | 18.35 | 18.866 | 15.561 | 11.524 | 13.405 | 13.458 | 5.938 | 7.411 | 9.855 | 11.771 | 16.417 | 18.528 | 17.045 | 19.36 | 13.379 | 13.66 | 19.834 | 16.95 | 32.402 | 26.862 | 19.706 | 11.345 | 8.85 | 10.215 | 11.675 | 11.685 | 7.84 | 9.608 | 11.635 | 12.318 | 12.383 | 10.2 | 11.716 | 12.02 | 8.694 | 13.012 | 11.003 | 16.618 | 9.066 | 6.941 | 8.53 | 11.197 | 11.925 | 10.643 | 7.773 | 13.359 | 15.166 | 11.803 | 14.3 | 15.488 | 10.384 | 16.553 | 12.479 | 15.363 | 9.235 | 6.452 | 7.761 | 13.01 | 5.479 | 4.385 | 7.817 | 8.963 | 7.478 | 6.845 | 7.521 | 7.639 | 13.178 | 5.607 | 4.767 |
Short Term Debt
| 0.352 | 2.284 | 1.983 | 0.007 | 0.96 | 0.939 | 0.84 | 0.846 | 0.785 | 0.8 | 0.784 | 0.697 | 0.015 | 0.672 | 0.661 | 0.651 | 0.625 | 0.613 | 0.726 | 0.177 | 0.247 | 0.217 | 0.192 | 0.082 | 0.081 | 0.08 | 0.079 | 0.085 | 0.086 | 0.11 | 0.152 | 0.192 | 0.242 | 0.56 | 0.746 | 1.096 | 1.513 | 1.723 | 1.832 | 2.677 | 2.926 | 3.187 | 3.45 | 3.677 | 3.326 | 2.451 | 2.597 | 2.737 | 2.871 | 2.788 | 2.791 | 2.344 | 2.351 | 1.855 | 0 | 1.261 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0.815 | 0.868 | 0.861 | 0.854 | 0.843 | 0.827 | 0.708 | 0.736 | 0.859 |
Tax Payables
| 0.195 | 0.068 | 0.219 | 0.373 | 0.335 | 0.325 | 0.274 | 0.239 | 0.109 | 0.222 | 0.157 | 1.141 | 1.047 | 0.972 | 1.318 | 0.888 | 0.795 | 0.375 | 0.513 | 0.557 | 0.775 | 1.101 | 0.713 | 0.458 | 0.322 | 0.316 | 0.237 | 0.202 | 0.281 | 0.094 | 0.213 | 0.174 | 0.24 | 0.304 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.359 | 0.245 | 0.26 | 0.172 | 1.864 | 0.732 | 0.48 | 0.174 | 0.076 | 0.127 | 0.076 | 0.175 | 0.081 | 0.203 | 0.087 | 0.126 | 0.216 | 0.092 | 0.107 | 0.085 | 0.114 | 0.121 | 0.123 | 0.119 | 0.117 | 0.089 | 0.499 | 0.277 | 0.849 | 0.823 | 0.621 | 0.687 | 0.601 | 0.314 | 0.241 | 0.361 | 0.319 | 0.308 | 0.287 | 0.369 | 0.403 | 0.376 | 0.614 | 1.182 | 0.822 | 4.022 | 2.946 | 1.462 | 3.756 | 2.635 | 2.614 | 2.596 | 3.077 | 1.242 | 0.58 | 1.036 | 1.149 | 0.227 | 0 | -0.65 | -0.693 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 11.512 | 7.747 | 7.241 | 11.284 | 10.329 | 8.797 | 10.278 | 8.176 | 6.154 | 6.372 | 7.518 | 8.679 | 10.259 | 8.883 | 11.275 | 12.391 | 8.788 | 5.421 | 6.024 | 5.563 | 7.32 | 7.231 | 6.601 | 4.856 | 4.506 | 4.593 | 3.934 | 4.953 | 5.172 | 5.034 | 5.775 | 5.788 | 5.501 | 6.032 | 5.916 | 3.539 | 4.005 | 3.833 | 5.197 | 5.071 | 3.692 | 4.013 | 4.597 | 4.717 | 4.427 | 5.963 | 5.457 | 6.76 | 6.485 | 3.244 | 3.018 | 3.511 | 2.683 | 2.544 | 4.303 | 4.19 | 3.656 | 4.032 | 4.352 | 3.442 | 3.578 | 2.72 | 3.974 | 2.614 | 3.775 | 3.946 | 4.242 | 4.419 | 3.64 | 2.196 | 1.889 |
Total Current Liabilities
| 26.868 | 24.765 | 28.053 | 30.702 | 29.049 | 22.317 | 24.454 | 22.063 | 12.293 | 14.916 | 18.374 | 22.463 | 27.819 | 28.601 | 30.372 | 33.416 | 23.803 | 19.562 | 27.204 | 23.332 | 40.858 | 35.412 | 27.335 | 16.86 | 13.876 | 15.293 | 16.424 | 17.202 | 14.228 | 15.669 | 18.396 | 19.159 | 18.967 | 17.41 | 19.292 | 17.016 | 14.531 | 18.876 | 18.319 | 24.735 | 16.087 | 14.517 | 17.191 | 20.773 | 20.5 | 23.079 | 18.773 | 24.318 | 28.278 | 20.47 | 22.723 | 24.095 | 18.495 | 22.194 | 16.782 | 20.814 | 14.093 | 10.484 | 12.211 | 16.452 | 9.057 | 7.105 | 10.947 | 12.445 | 12.114 | 11.645 | 12.606 | 12.885 | 17.526 | 8.539 | 7.515 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12.173 | 10.881 | 11.121 | 11.377 | 11.625 | 11.87 | 11.829 | 5.007 | 5.011 | 2.083 | 2.29 | 2.128 | 0.027 | 0.031 | 2.677 | 2.806 | 10.894 | 3.123 | 12.843 | 0.829 | 3.755 | 8.972 | 0.081 | 3.372 | 1.483 | 2.387 | 4.013 | 3.747 | 3.227 | 4.017 | 6.819 | 6.098 | 5.097 | 2.769 | 4.021 | 5.289 | 3.105 | 3.875 | 3.222 | 1.679 | 2.09 | 2.595 | 3.151 | 3.762 | 5.041 | 3.405 | 4.109 | 4.72 | 5.365 | 6.022 | 6.704 | 6.341 | 6.93 | 6.076 | 4.225 | 4.618 | 4.934 | 3.002 | 3.156 | 3.372 | 3.337 | 3.493 | 3.647 | 3.813 | 4.049 | 4.263 | 4.473 | 4.457 | 19.599 | 10.603 | 10.492 |
Deferred Revenue Non-Current
| 0.375 | 0.394 | 0.413 | 0.432 | 0.451 | 0.47 | 0.489 | 0.507 | 0.526 | 0.545 | 0.564 | 0.583 | 0.602 | 0.621 | 0.64 | 0.659 | 0.677 | 0.696 | 0.715 | 0.734 | 0.753 | 0.772 | 0.791 | 0.81 | 0.828 | 0.847 | 0.94 | 0.946 | 0.952 | 0.945 | 0.944 | 0.963 | 0.983 | 1.003 | 1.022 | 1.042 | 1.061 | 1.212 | 1.231 | 1.251 | 1.271 | 1.295 | 1.316 | 1.336 | 1.355 | 1.372 | 1.258 | 3.07 | 3.128 | 3.161 | 3.048 | 1.527 | 1.583 | 1.665 | 2.319 | 1.599 | 1.779 | 0.648 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0.2 | 0.237 | 0.2 | 0.2 | 0.2 | 0.225 | 0.2 | 0.2 | 0.2 | 0.215 | 0.4 | 0.4 | 0.4 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.596 | 5.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.648 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.053 | 4.636 | 1.04 | 2.241 | 2.065 | 2.688 | 1.558 | 2.597 | 2.38 | 0.485 | 0.489 | 0.669 | 3.413 | 3.521 | 1.058 | 1.001 | 1.07 | 0.934 | 0.766 | 0.724 | 0.749 | 0.714 | 9.844 | 0.626 | 0.621 | 0.615 | 0.524 | 0.509 | 0.541 | 0.56 | 0.442 | 0.443 | 0.443 | 0.443 | 0.558 | 0.538 | 0.236 | 0.528 | 0.522 | 0.522 | 0.522 | 0.272 | 0.27 | 0.874 | 0.944 | 0.25 | 0.188 | 0.401 | 0.401 | 0.401 | 0.406 | 0.4 | 0.4 | 0.4 | 2.718 | 1.998 | 2.178 | 1.048 | 0.54 | 0.574 | 0.507 | 0.463 | 0.433 | 0.429 | 0.419 | 0.419 | 0.433 | 0.181 | 5.286 | 5.086 | 0.109 |
Total Non-Current Liabilities
| 13.601 | 15.911 | 12.574 | 14.05 | 14.141 | 15.028 | 13.876 | 8.111 | 7.917 | 3.113 | 3.343 | 3.38 | 4.042 | 4.173 | 4.375 | 4.466 | 12.641 | 4.753 | 14.324 | 2.287 | 5.257 | 10.458 | 10.716 | 4.808 | 2.932 | 3.849 | 5.477 | 5.202 | 4.72 | 5.522 | 8.205 | 7.504 | 6.523 | 4.215 | 5.601 | 6.869 | 4.402 | 5.615 | 4.975 | 3.452 | 3.883 | 4.162 | 4.737 | 5.972 | 7.34 | 5.027 | 5.555 | 8.191 | 8.894 | 9.584 | 10.158 | 8.268 | 8.913 | 8.141 | 6.943 | 6.616 | 7.112 | 4.05 | 3.74 | 3.946 | 3.844 | 3.956 | 4.08 | 4.242 | 4.468 | 4.682 | 4.906 | 4.638 | 24.885 | 15.689 | 10.601 |
Total Liabilities
| 40.469 | 40.676 | 40.627 | 44.752 | 43.19 | 37.345 | 38.33 | 30.174 | 20.21 | 18.029 | 21.717 | 25.843 | 31.861 | 32.774 | 34.747 | 37.882 | 36.444 | 24.315 | 41.528 | 25.619 | 46.115 | 45.87 | 38.051 | 21.668 | 16.808 | 19.142 | 21.901 | 22.404 | 18.948 | 21.191 | 26.601 | 26.663 | 25.49 | 21.625 | 24.893 | 23.885 | 18.933 | 24.491 | 23.294 | 28.187 | 19.97 | 18.679 | 21.928 | 26.745 | 27.84 | 28.106 | 24.328 | 32.509 | 37.172 | 30.054 | 32.881 | 32.363 | 27.408 | 30.335 | 23.725 | 27.43 | 21.205 | 14.534 | 15.951 | 20.398 | 12.901 | 11.061 | 15.027 | 16.687 | 16.582 | 16.327 | 17.512 | 17.523 | 42.411 | 24.228 | 18.116 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 36.234 | 0 | 0 | 0 | 36.236 | 36.237 | 0 | 36.239 | 0 | 36.239 | 0 | 0 | 36.241 | 36.24 | 0 | 0 | 36.179 | 36.163 | 36.164 | 36.164 | 36.153 | 36.091 | 36.092 | 36.09 | 36.087 | 36.085 | 36.085 | 36.087 | 36.082 | 36.081 | 36.08 | 36.075 | 36.077 | 36.075 | 36.075 | 36.067 | 36.046 | 36.049 | 35.811 | 35.812 | 35.812 | 35.813 | 36.354 | 36.356 | 38.376 | 38.378 | 38.381 | 36.913 | 34.912 | 32.47 | 32.089 | 31.757 | 31.671 | 31.708 | 31.767 | 31.835 | 32.062 | 32.011 | 31.936 | 31.936 | 31.686 | 1.739 | 24.18 | 9.877 | 1.739 | 1.739 | 1.739 | 5.959 | 5.959 | 5.707 |
Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -110.475 | -106.85 | -103.092 | -104.702 | -102.446 | -98.058 | -91.421 | -86.305 | -62.246 | -59.915 | -57.08 | -55.9 | -57.002 | -60.661 | -63.171 | -85.295 | -89.61 | -91.524 | -89.305 | -88.774 | -91.078 | -97.799 | -101.767 | -100.885 | -100.223 | -97.785 | -95.494 | -94.034 | -92.599 | -88.93 | -82.366 | -75.074 | -73.988 | -73.018 | -70.079 | -59.208 | -57.204 | -53.604 | -49.953 | -45.259 | -40.596 | -22.25 | -17.891 | -9.052 | -10.07 | -12.473 | -11.692 | -12.241 | -12.892 | -3.233 | -1.293 | -0.683 | -0.835 | -0.736 | -1.636 | -3.405 | -4.049 | -3.889 | -2.834 | -2.009 | -2.817 | -1.418 | 1.356 | 2.486 | 1.331 | 0.879 | 0.845 | -0.61 | -2.112 | -3.553 | -4.201 |
Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -24.053 | -23.836 | 0 | -23.229 | -22.98 | -22.713 | -23.384 | -23.083 | -22.787 | -22.481 | -22.161 | -21.834 | -21.508 | -21.298 | -20.944 | -20.608 | -20.259 | -19.948 | -19.599 | -19.251 | -18.963 | -18.577 | -21.788 | -21.373 | -20.672 | -19.937 | -19.215 | -18.573 | -19.226 | -18.669 | -19.838 | -18.942 | -18.227 | -17.294 | -16.326 | -15.222 | -14.155 | -13.158 | -12.952 | -11.962 | -11.099 | -10.226 | -10.523 | -9.426 | -8.504 | -7.613 | -6.945 | 0.061 | 0.058 | -0.032 | 0.013 | -0.242 | -0.101 | -0.006 | -3.374 | -3.206 | -2.128 | -0.398 |
Other Total Stockholders Equity
| 126.278 | 125.929 | 125.634 | 125.36 | 125.086 | 124.859 | 124.67 | 124.458 | 123.221 | 122.487 | 122.18 | 121.955 | 121.734 | 121.505 | 121.245 | 121.081 | 120.85 | 120.573 | 120.34 | 120.195 | 120.01 | 119.862 | 119.737 | 119.55 | 119.352 | 119.144 | 118.918 | 118.673 | 118.419 | 118.148 | 117.82 | 117.453 | 117.067 | 116.498 | 116.065 | 115.756 | 115.234 | 114.883 | 114.463 | 96.695 | 114.69 | 95.621 | 94.953 | 93.443 | 92.711 | 89.9 | 106.755 | 89.101 | 88.952 | 92.076 | 94.062 | 106.782 | 94.001 | 93.529 | 103.13 | 92.041 | 91.422 | 90.907 | 90.504 | 89.106 | 88.162 | 87.912 | 111.866 | 94.102 | 106.999 | 114.251 | 112.351 | 111.85 | 10.47 | 9.077 | 5.514 |
Total Shareholders Equity
| 15.803 | 19.079 | 22.542 | 20.658 | 22.64 | 26.801 | 33.249 | 38.153 | 60.975 | 62.572 | 65.1 | 66.055 | 64.732 | 60.844 | 58.074 | 35.786 | 31.24 | 29.049 | 31.035 | 31.421 | 28.932 | 22.063 | 17.97 | 18.665 | 19.129 | 21.359 | 23.424 | 24.639 | 25.82 | 29.218 | 35.45 | 42.375 | 43.075 | 43.476 | 45.982 | 56.544 | 58.026 | 61.275 | 64.511 | 51.397 | 55.521 | 73.331 | 77.012 | 84.339 | 82.495 | 77.427 | 77.769 | 76.86 | 76.06 | 88.843 | 92.769 | 93.211 | 93.166 | 92.793 | 90.87 | 88.636 | 87.373 | 87.018 | 87.67 | 87.097 | 85.406 | 86.552 | 88.695 | 96.601 | 108.088 | 115.029 | 113.19 | 111.24 | 14.317 | 9.355 | 6.622 |
Total Equity
| 15.803 | 19.079 | 22.542 | 20.658 | 22.64 | 26.801 | 33.249 | 38.153 | 60.975 | 62.572 | 65.1 | 66.055 | 64.732 | 60.844 | 58.074 | 35.786 | 31.24 | 29.049 | 31.035 | 31.421 | 28.932 | 22.063 | 17.97 | 18.665 | 19.129 | 21.359 | 23.424 | 24.639 | 25.82 | 29.218 | 35.45 | 42.375 | 43.075 | 43.476 | 45.982 | 56.544 | 58.026 | 61.275 | 64.511 | 51.397 | 55.521 | 73.331 | 77.012 | 84.339 | 82.495 | 77.427 | 77.769 | 76.86 | 76.06 | 88.843 | 92.769 | 93.211 | 93.166 | 92.793 | 90.87 | 88.636 | 87.373 | 87.018 | 87.67 | 87.097 | 85.406 | 86.552 | 88.695 | 96.601 | 108.088 | 115.029 | 113.19 | 111.24 | 14.317 | 9.355 | 6.622 |
Total Liabilities & Shareholders Equity
| 56.272 | 59.755 | 63.169 | 65.41 | 65.83 | 64.146 | 71.579 | 68.327 | 81.185 | 80.601 | 86.817 | 91.898 | 96.593 | 93.618 | 92.821 | 73.668 | 67.684 | 53.364 | 72.563 | 57.04 | 75.047 | 67.933 | 56.021 | 40.333 | 35.937 | 40.501 | 45.325 | 47.043 | 44.768 | 50.409 | 62.051 | 69.038 | 68.565 | 65.101 | 70.875 | 80.429 | 76.959 | 85.766 | 87.805 | 79.584 | 75.491 | 92.01 | 98.94 | 111.084 | 110.335 | 105.533 | 102.097 | 109.369 | 113.232 | 118.897 | 125.65 | 125.574 | 120.574 | 123.128 | 114.595 | 116.066 | 108.578 | 101.552 | 103.621 | 107.495 | 98.307 | 97.613 | 103.722 | 113.288 | 124.67 | 131.356 | 130.702 | 128.763 | 56.728 | 33.583 | 24.738 |