Power Solutions International, Inc.
OTC:PSIX
2.79 (USD) • At close November 17, 2023
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 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 31.992 | 36.228 | 26.594 | 31.793 | 27.782 | 26.934 | 24.296 | 16.477 | 3.448 | 2.267 | 6.255 | 4.993 | 5.503 | 23.404 | 20.968 | 26.727 | 32.533 | 0.816 | 0.003 | 0.001 | 0.05 | 0.001 | 0.054 | 2.014 | 0.002 | 0 | 0 | 0 | 0 | 0.3 | 2.3 | 1.6 | 0.4 | 1.495 | 8.445 | 12.253 | 6.122 | 10.235 | 6.561 | 7.602 | 5.706 | 3.649 | 6.306 | 8.332 | 1.435 | 0.295 | 0.543 | 0.655 | 0.577 | 0.156 | 0 | 0 | 0 | 0.069 | 0.049 | 0.054 | 0.079 | 0.055 | 0.057 | 0.038 | 0.008 | 0.005 | 0.002 | 0.003 | 0.012 | 0.004 | 0.006 | 0.003 | 0.006 | 0.008 | 0.01 | 0.013 | 0.01 | 0.017 |
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 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.008 | 0.002 |
Cash and Short Term Investments
| 31.992 | 36.228 | 26.594 | 31.793 | 27.782 | 26.934 | 24.296 | 16.477 | 3.448 | 2.267 | 6.255 | 4.993 | 5.503 | 23.404 | 20.968 | 26.727 | 32.533 | 0.816 | 0.003 | 0.001 | 0.05 | 0.001 | 0.054 | 2.014 | 0.002 | 0 | 0 | 0 | 0 | 0.3 | 2.3 | 1.6 | 0.4 | 1.495 | 8.445 | 12.253 | 6.122 | 10.235 | 6.561 | 7.602 | 5.706 | 3.649 | 6.306 | 8.332 | 1.435 | 0.295 | 0.543 | 0.655 | 0.577 | 0.156 | 0 | 0 | 0 | 0.07 | 0.049 | 0.055 | 0.08 | 0.057 | 0.058 | 0.039 | 0.009 | 0.007 | 0.002 | 0.003 | 0.012 | 0.004 | 0.006 | 0.003 | 0.006 | 0.008 | 0.01 | 0.018 | 0.018 | 0.019 |
Net Receivables
| 91.259 | 71.231 | 83.083 | 71.975 | 78.751 | 83.633 | 90.449 | 83.299 | 89.902 | 75.747 | 69.386 | 58.816 | 63.851 | 56.232 | 63.856 | 56.095 | 65.457 | 62.764 | 105.57 | 78.182 | 77.102 | 70.739 | 106.359 | 72.657 | 71.342 | 59.888 | 69.678 | 61.7 | 58.7 | 71.1 | 67.5 | 59.1 | 61.3 | 63.163 | 109.595 | 96.863 | 85.199 | 75.326 | 81.74 | 68.886 | 56.299 | 48.908 | 42.73 | 39.217 | 35.062 | 36.687 | 37.48 | 31.751 | 26.192 | 27.585 | 29.523 | 26.704 | 20.962 | 0 | 16.282 | 0 | 0 | 0.002 | 0.002 | 0.003 | 0.023 | 0.02 | 0.025 | 0.022 | 0.025 | 0.02 | 0.015 | 0.021 | 0.041 | 0.04 | 0.03 | 0.023 | 0.011 | 0.038 |
Inventory
| 93.446 | 88.8 | 84.947 | 94.388 | 113.215 | 132.269 | 120.56 | 127.221 | 131.129 | 139.061 | 142.192 | 144.814 | 129.262 | 109.092 | 108.213 | 128.827 | 140.321 | 125.6 | 108.839 | 114.675 | 109.756 | 117.801 | 105.614 | 112.392 | 95.957 | 91.689 | 86.724 | 113.1 | 103.3 | 97.3 | 100.5 | 111.1 | 115.1 | 120.735 | 130.347 | 102.754 | 121.566 | 118.058 | 93.903 | 83.24 | 78.598 | 68.748 | 55.986 | 49.524 | 47.932 | 41.546 | 39.968 | 44.551 | 49.175 | 42.213 | 33.393 | 32.575 | 30.388 | 0 | 32.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.008 | 0.003 | 0.004 | 0 |
Other Current Assets
| 14.907 | 12.81 | 10.758 | 24.378 | 18.616 | 18.594 | 16.364 | 17.849 | 17.309 | 11.255 | 8.918 | 10.628 | 7.926 | 8.115 | 6.351 | 15.03 | 9.5 | 12.231 | 8.11 | 17.685 | 19.086 | 29.942 | 0.742 | 26.905 | 26.644 | 20.555 | 14.359 | 14.5 | 12.5 | 15.4 | 13.6 | 5.2 | 4 | 9.496 | 4.288 | 5.523 | 6.849 | 4.071 | 4.801 | 4.054 | 5.682 | 1.466 | 2.173 | 3.23 | 2.536 | 1.568 | 1.91 | 3.145 | 3.727 | 3.547 | 3.105 | 1.903 | 2.322 | 0.001 | 0.001 | 0.007 | 0.002 | 0.003 | 0.001 | 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 | 0.002 | 0.005 |
Total Current Assets
| 231.604 | 209.069 | 205.382 | 226.341 | 242.124 | 265.152 | 255.273 | 248.411 | 241.788 | 231.49 | 230.228 | 222.332 | 209.491 | 200.142 | 202.687 | 229.978 | 251.26 | 201.411 | 222.522 | 210.543 | 205.994 | 218.483 | 216.029 | 213.968 | 193.945 | 172.132 | 170.761 | 189.3 | 174.5 | 184.1 | 183.9 | 177 | 180.8 | 194.889 | 252.675 | 221.391 | 223.734 | 211.688 | 191.003 | 166.593 | 149.096 | 125.582 | 110.006 | 102.479 | 89.141 | 82.272 | 82.077 | 80.102 | 79.671 | 73.501 | 66.021 | 61.182 | 53.672 | 0.072 | 0.05 | 0.062 | 0.082 | 0.062 | 0.061 | 0.042 | 0.033 | 0.027 | 0.029 | 0.026 | 0.038 | 0.026 | 0.023 | 0.026 | 0.048 | 0.049 | 0.049 | 0.045 | 0.034 | 0.062 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 39.968 | 41.261 | 42.073 | 41.771 | 38.821 | 25.59 | 27.126 | 14.389 | 15.028 | 15.985 | 17.344 | 18.562 | 19.162 | 19.4 | 20.181 | 21.116 | 22.137 | 22.711 | 23.194 | 23.468 | 23.436 | 23.839 | 24.266 | 24.536 | 24.931 | 18.474 | 18.96 | 19 | 19.1 | 19.2 | 20.1 | 20.3 | 20.4 | 24.289 | 26.001 | 25.577 | 24.153 | 22.258 | 20.892 | 19.508 | 18.539 | 14.264 | 13.104 | 11.338 | 9.937 | 7.828 | 7.145 | 6.413 | 5.172 | 3.71 | 3.611 | 2.905 | 2.69 | 0.003 | 0.003 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.007 | 0.008 | 0.009 | 0.011 | 0.012 | 0.014 | 0.015 | 0.017 | 0.018 | 0.013 | 0.019 | 0.018 | 0.02 | 0.024 |
Goodwill
| 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 41.466 | 41.466 | 41.8 | 41.086 | 23.546 | 23.546 | 23.337 | 22.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.184 | 3.549 | 3.914 | 4.35 | 4.787 | 5.223 | 5.66 | 6.186 | 6.712 | 7.243 | 7.784 | 8.418 | 9.052 | 9.685 | 10.319 | 11.082 | 11.845 | 12.608 | 13.372 | 14.281 | 15.191 | 16.1 | 17.01 | 20.534 | 21.854 | 23.175 | 21.491 | 22.4 | 23.6 | 24.8 | 26 | 27.5 | 28.9 | 30.316 | 31.745 | 33.598 | 35.023 | 20.552 | 21.392 | 21.779 | 22.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.019 | 33.384 | 33.749 | 34.185 | 34.622 | 35.058 | 35.495 | 36.021 | 36.547 | 37.078 | 37.619 | 38.253 | 38.887 | 39.52 | 40.154 | 40.917 | 41.68 | 42.443 | 43.207 | 44.116 | 45.026 | 45.935 | 46.845 | 50.369 | 51.689 | 53.01 | 51.326 | 52.2 | 53.4 | 54.6 | 55.8 | 57.3 | 58.7 | 71.782 | 73.211 | 75.398 | 76.109 | 44.098 | 44.938 | 45.116 | 44.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -1.586 | -1.532 | -1.478 | -1.409 | -1.365 | 0 | -3.735 | 0 | 0 | -1.388 | -1.016 | -1.066 | -1.258 | -1.255 | 0 | -0.839 | -0.781 | 0 | 0 | -0.617 | -0.189 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.998 | -3.998 | -3.998 | -0.013 | -2.811 | -2.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.586 | 1.532 | 1.478 | 1.409 | 1.365 | 1.339 | 3.735 | 0 | 0.791 | 1.388 | 1.016 | 1.066 | 1.258 | 1.255 | 0 | 0.839 | 0.781 | 0 | 0 | 0.617 | 0.189 | 0.006 | 0 | 0.616 | 0.495 | 0.427 | 0.703 | 1.2 | 1.1 | 0.9 | 0.5 | 0.5 | 0.4 | 0.819 | 0.819 | 3.998 | 3.998 | 3.998 | 0.013 | 2.811 | 2.811 | 2.811 | 2.811 | 2.176 | 2.176 | 2.176 | 2.176 | 2.122 | 2.122 | 2.122 | 1.814 | 0.779 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.971 | 3.089 | 3.099 | 3.186 | 2.02 | 0.68 | 2.019 | 12.762 | 12.895 | 14.415 | 15.347 | 16.151 | 16.888 | 19.992 | 20.955 | 22.042 | 22.787 | 23.47 | 24.749 | 25.242 | 25.922 | 25.983 | 2.742 | 3.202 | 3.057 | 4.53 | 5.269 | 4.8 | 3.4 | 4.2 | 4.3 | 2.3 | 2.2 | 7.181 | 7.23 | 7.706 | 7.677 | 8.784 | 5.791 | 4.879 | 4.921 | 0.768 | 0.698 | -0.473 | -0.895 | -0.803 | -0.633 | -0.144 | -0.263 | -0.118 | -0.363 | 0.452 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.022 |
Total Non-Current Assets
| 75.958 | 77.734 | 78.921 | 79.142 | 75.463 | 62.667 | 64.64 | 63.172 | 65.261 | 67.478 | 70.31 | 72.966 | 74.937 | 78.912 | 81.29 | 84.075 | 86.604 | 88.624 | 91.15 | 92.826 | 94.384 | 95.757 | 73.853 | 78.723 | 80.172 | 76.441 | 76.258 | 77.2 | 77 | 78.9 | 80.7 | 80.4 | 81.7 | 104.071 | 107.261 | 108.681 | 107.939 | 75.14 | 71.634 | 69.503 | 68.103 | 17.843 | 16.613 | 13.041 | 11.218 | 9.201 | 8.688 | 8.391 | 7.031 | 5.714 | 5.062 | 4.136 | 4.083 | 0.003 | 0.003 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.007 | 0.008 | 0.009 | 0.011 | 0.012 | 0.014 | 0.015 | 0.037 | 0.039 | 0.034 | 0.039 | 0.038 | 0.041 | 0.046 |
Total Assets
| 307.562 | 286.803 | 284.303 | 305.483 | 317.587 | 327.819 | 319.913 | 311.583 | 307.049 | 298.968 | 300.538 | 295.298 | 284.428 | 279.054 | 283.977 | 314.053 | 337.864 | 290.035 | 313.672 | 303.369 | 300.378 | 314.24 | 289.882 | 292.691 | 274.117 | 248.573 | 247.019 | 266.5 | 251.5 | 263 | 264.6 | 257.4 | 262.5 | 298.96 | 359.936 | 330.072 | 331.673 | 286.828 | 262.637 | 236.096 | 217.199 | 143.425 | 126.619 | 115.52 | 100.359 | 91.473 | 90.765 | 88.493 | 86.702 | 79.215 | 71.083 | 65.318 | 57.755 | 0.074 | 0.054 | 0.066 | 0.086 | 0.066 | 0.066 | 0.049 | 0.04 | 0.036 | 0.038 | 0.037 | 0.05 | 0.04 | 0.038 | 0.063 | 0.087 | 0.083 | 0.088 | 0.083 | 0.075 | 0.108 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 66.945 | 72.821 | 67.355 | 75.516 | 71.697 | 79.695 | 76.43 | 73.12 | 75.875 | 82.603 | 93.256 | 89.745 | 79.786 | 55.15 | 31.547 | 45.237 | 67.367 | 67.313 | 75.835 | 86.305 | 83.915 | 85.24 | 85.218 | 88.798 | 64.422 | 55.221 | 51.225 | 54.2 | 55.6 | 67.2 | 53.6 | 45.8 | 49.7 | 41.491 | 76.078 | 43.943 | 40.709 | 57.058 | 60.877 | 46.424 | 38.636 | 32.518 | 24.444 | 23.977 | 23.459 | 22.107 | 26.579 | 28.867 | 34.41 | 31.972 | 27.574 | 23.103 | 18.095 | 0.114 | 0.087 | 0.122 | 0.164 | 0.168 | 0.168 | 0.168 | 0.167 | 0.16 | 0.15 | 0.067 | 0.072 | 0.068 | 0.067 | 0.056 | 0.056 | 0.064 | 0.05 | 0.043 | 0.052 | 0.037 |
Short Term Debt
| 139.239 | 144.136 | 148.947 | 163.71 | 192.792 | 212.467 | 208.728 | 214.66 | 214.142 | 174.272 | 155.254 | 159.612 | 134.13 | 134.101 | 130.31 | 134.09 | 134.041 | 75.719 | 39.722 | 40.802 | 57.527 | 60.625 | 54.613 | 0 | 0 | 0 | 37.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.667 | 1.667 | 1.667 | 1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 19.689 | 17.202 | 16.245 | 0 | 23.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.276 | 4.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 1.591 | 0.779 | 0 | 0 | 0.418 | 0.167 | 0 | 0.227 | 1.988 | 1.074 | 0.729 | 0.813 | 1.748 | 0.564 | 0.188 | 0 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 9.542 | 2.766 | 2.741 | 2.522 | 2.399 | 2.805 | 1.278 | 1.63 | 1.586 | 2.702 | 1.819 | 17.267 | 34.751 | 32.978 | 47.96 | 52.502 | 52.412 | 36.67 | 26.898 | 15.959 | 4.689 | 7.862 | 4.897 | 0 | 0 | 0 | 2.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.606 | 0 | 0 | 0 | 4.602 | 0 | 8.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.666 | -17.18 | -16.223 | 0 | -23.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 28.117 | 26.028 | 29.258 | 34.513 | 30.97 | 32.281 | 32.831 | 37.546 | 33.255 | 29.75 | 32.982 | 29.548 | 28.899 | 29.678 | 29.659 | 26.745 | 34.833 | 35.196 | 39.132 | 37.983 | 36.706 | 81.388 | 75.903 | 141.153 | 129.918 | 75.359 | 31.51 | 78.6 | 55.4 | 45.7 | 46 | 39.8 | 33.3 | 19.692 | 19.578 | 21.582 | 21.024 | 14.884 | 8.902 | 11.773 | 8 | 5.662 | 7.941 | 7.084 | 5.146 | 6.334 | 6.085 | 4.391 | 4.779 | 5.517 | 24.245 | 20.563 | 18.697 | 0.158 | -23.699 | 0.117 | 0.103 | 0.083 | 0.066 | 0.084 | 0.075 | 0.082 | 0.074 | 0.151 | 0.152 | 0.148 | 0.132 | 0.132 | 0.132 | 0.097 | 0.093 | 0.073 | 0.022 | 0.018 |
Total Current Liabilities
| 243.843 | 245.751 | 248.301 | 276.261 | 297.858 | 327.248 | 319.267 | 326.956 | 324.858 | 289.327 | 283.311 | 296.172 | 277.566 | 251.907 | 239.476 | 258.574 | 288.653 | 214.898 | 181.587 | 181.049 | 182.837 | 235.115 | 220.631 | 229.951 | 194.34 | 130.58 | 122.612 | 132.8 | 111 | 112.9 | 99.6 | 85.6 | 83 | 61.183 | 99.262 | 65.525 | 61.733 | 73.609 | 76.048 | 59.864 | 57.115 | 38.18 | 32.385 | 31.061 | 28.605 | 28.441 | 32.664 | 33.281 | 39.212 | 37.512 | 51.842 | 43.688 | 36.814 | 0.272 | 0.247 | 0.238 | 0.267 | 0.25 | 0.234 | 0.252 | 0.243 | 0.242 | 0.224 | 0.218 | 0.224 | 0.216 | 0.199 | 0.189 | 0.189 | 0.162 | 0.142 | 0.116 | 0.074 | 0.056 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.064 | 0.077 | 0.09 | 26.138 | 23.612 | 10.949 | 16.17 | 0.455 | 0.536 | 25.586 | 25.636 | 0.678 | 0.743 | 0.695 | 0.781 | 0.754 | 0.816 | 0.896 | 55.657 | 55.704 | 55.583 | 55.208 | 54.712 | 54.781 | 54.604 | 54.575 | 54.439 | 54.3 | 54.2 | 54 | 110.4 | 111.5 | 110.9 | 134.514 | 151.119 | 152.755 | 158.736 | 104.337 | 80.391 | 76.826 | 73.276 | 26.159 | 17.933 | 12.299 | 37.199 | 31.945 | 30.942 | 29.733 | 24.633 | 20.786 | 0.041 | 0.048 | 0.054 | 0 | 5.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 2.042 | 2.185 | 2.401 | 2.605 | 2.836 | 3.057 | 3.199 | 3.412 | 3.654 | 3.565 | 3.33 | 2.794 | 2.64 | 3.087 | 3.181 | 10.009 | 3.062 | 16.695 | 17.998 | 12.622 | 13.95 | 13.769 | 14.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.741 | 11.491 | 14.65 | 11.036 | 16.015 | 16.873 | 22.066 | 24.525 | 20.12 | 9.92 | 7.055 | 3.666 | 2.562 | 2.813 | 0 | 3.27 | 2.198 | 2.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.586 | 1.532 | 1.478 | 1.409 | 1.365 | 1.339 | 1.278 | 1.041 | 0.791 | 1.388 | 1.016 | 1.066 | 1.258 | 1.255 | 0.886 | 0.839 | 0.781 | 0.714 | 1.105 | 0.617 | 0.189 | 0.006 | 0.647 | 0 | 0 | 0 | 0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.241 | 3.241 | 3.241 | 3.241 | 0.304 | 0.304 | 0.304 | 0.304 | 0.136 | 0.136 | 0.136 | 0.136 | 0.49 | 0.49 | 0.49 | 0.49 | 0.197 | 0.257 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 35.262 | 34.034 | 35.95 | 11.374 | 12.041 | 11.805 | 10.371 | 19.479 | 20.223 | 23.521 | 29.268 | 29.095 | 29.617 | 34.055 | 33.556 | 34.841 | 34.197 | 28.891 | 28.828 | 33.1 | 33.428 | 31.117 | 17.859 | 17.228 | 16.248 | 42.938 | 37.093 | 41.9 | 40.3 | 41.4 | 14 | 13.3 | 13.3 | 1.896 | 3.258 | 1.477 | 1.489 | 1.343 | 1.122 | 0.855 | 0.868 | 0.851 | 1.051 | 0.583 | 0.599 | 0.628 | 0.623 | 0.649 | 0.063 | 3.953 | 0.116 | 0.188 | 0.189 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.712 | 56.212 | 56.284 | 64.206 | 49.631 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 38.954 | 37.828 | 39.919 | 41.526 | 39.854 | 27.15 | 31.018 | 24.387 | 25.204 | 54.06 | 59.25 | 33.633 | 34.258 | 39.092 | 38.404 | 46.443 | 38.856 | 47.196 | 103.588 | 102.043 | 103.15 | 100.1 | 87.829 | 72.009 | 70.852 | 97.513 | 92.235 | 96.2 | 94.5 | 95.4 | 124.4 | 124.8 | 124.2 | 136.41 | 154.377 | 160.214 | 174.957 | 123.571 | 95.79 | 94 | 91.321 | 49.38 | 43.813 | 33.138 | 47.854 | 39.764 | 35.367 | 33.434 | 27.999 | 25.229 | 3.917 | 2.631 | 3.283 | 0 | 6.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.712 | 56.212 | 56.284 | 64.206 | 49.631 | 0 | 0 | 0 |
Total Liabilities
| 282.797 | 283.579 | 288.22 | 317.787 | 337.712 | 354.398 | 350.285 | 351.343 | 350.062 | 343.387 | 342.561 | 329.805 | 311.824 | 290.999 | 277.88 | 305.017 | 327.509 | 262.094 | 285.175 | 283.092 | 285.987 | 335.215 | 308.46 | 301.96 | 265.192 | 228.093 | 214.847 | 229 | 205.5 | 208.3 | 224 | 210.4 | 207.2 | 197.593 | 253.639 | 225.739 | 236.69 | 197.18 | 171.838 | 153.864 | 148.436 | 87.56 | 76.198 | 64.199 | 76.459 | 68.205 | 68.031 | 66.715 | 67.211 | 62.741 | 55.759 | 46.319 | 40.097 | 0.272 | 0.247 | 0.238 | 0.267 | 0.25 | 0.234 | 0.252 | 0.243 | 0.242 | 0.224 | 0.218 | 0.224 | 0.216 | 0.199 | 0.189 | 0.189 | 0.162 | 0.142 | 0.116 | 0.074 | 0.056 |
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 | 10.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 |
Retained Earnings
| -132.135 | -153.675 | -160.79 | -169.16 | -176.955 | -183.372 | -187.096 | -196.415 | -199.607 | -200.965 | -198.366 | -190.792 | -183.615 | -168.044 | -149.894 | -146.832 | -145.366 | -127.624 | -126.912 | -134.988 | -140.744 | -137.746 | -135.16 | -125.262 | -106.443 | -94.638 | -82.147 | -76 | -66.8 | -59.1 | -34.5 | -27.9 | -19.2 | 30.105 | 35.356 | 33.652 | 24.543 | 19.622 | 21.078 | 12.269 | 4.164 | -0.274 | -2.648 | 1.104 | 11.085 | 13.185 | 16.112 | 15.367 | 13.521 | 10.56 | 9.41 | 8.825 | 6.924 | -0.239 | -0.235 | -0.214 | -0.222 | -0.226 | -0.209 | -0.245 | -0.244 | -0.248 | -0.227 | -0.222 | -0.215 | -0.217 | -0.202 | -0.167 | -0.143 | -0.12 | -0.096 | -0.075 | -0.04 | 0.011 |
Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -30.104 | -28.966 | -27.672 | -26.473 | -25.209 | -24.04 | -22.812 | -21.834 | 0 | 0 | 32.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.941 | -12.075 | -10.949 | -9.95 | -9.117 | -8.405 | -7.81 | -7.302 | -6.917 | -6.646 | -6.364 | -6.083 | -5.709 | -5.491 | -5.146 | -4.873 | -6.275 | -6.128 | 0 | 0 | -0.033 | -0.033 | -0.032 | -0.031 | -0.031 | -0.03 | 0 | 0 | -0.027 | -0.026 | -0.026 | -0.025 | -0.023 | -0.022 | -0.02 | -0.018 | -0.017 | -0.043 | -0.04 | -0.037 | -0.031 |
Other Total Stockholders Equity
| 156.877 | 156.876 | 156.85 | 156.833 | 156.807 | 156.77 | 156.701 | 156.632 | 156.571 | 156.523 | 156.32 | 156.262 | 156.196 | 156.076 | 155.968 | 185.949 | 184.664 | 183.214 | 181.859 | 180.451 | 179.152 | 139.564 | 138.397 | 115.974 | 115.349 | 94.619 | 114.3 | 113.5 | 112.8 | 113.8 | 75.2 | 74.9 | 74.5 | 83.191 | 83.004 | 81.618 | 80.378 | 79.131 | 78.114 | 77.761 | 71.889 | 63.045 | 59.704 | 56.57 | 18.888 | 15.782 | 12.103 | 11.547 | 10.833 | 12.179 | 12.032 | 10.164 | 0.404 | 0.071 | 0.07 | 0.07 | 0.069 | 0.068 | 0.068 | 0.038 | 0.038 | 0.065 | 0.064 | 0.064 | 0.063 | 0.061 | 0.06 | 0.058 | 0.056 | 0.055 | 0.081 | 0.078 | 0.075 | 0.069 |
Total Shareholders Equity
| 24.765 | 3.224 | -3.917 | -12.304 | -20.125 | -26.579 | -30.372 | -39.76 | -43.013 | -44.419 | -42.023 | -34.507 | -27.396 | -11.945 | 6.097 | 9.036 | 10.355 | 27.941 | 28.497 | 20.277 | 14.391 | -20.975 | -18.578 | -9.269 | 8.925 | 32.172 | 32.172 | 37.5 | 46 | 54.7 | 40.7 | 47 | 55.3 | 101.367 | 106.297 | 104.333 | 94.983 | 89.648 | 90.799 | 82.232 | 68.763 | 55.865 | 50.421 | 51.321 | 23.9 | 23.268 | 22.734 | 21.778 | 19.491 | 16.474 | 15.324 | 18.999 | 17.658 | -0.198 | -0.193 | -0.172 | -0.18 | -0.184 | -0.168 | -0.204 | -0.202 | -0.206 | -0.186 | -0.181 | -0.174 | -0.176 | -0.161 | -0.125 | -0.102 | -0.079 | -0.054 | -0.033 | 0.001 | 0.052 |
Total Equity
| 24.765 | 3.224 | -3.917 | -12.304 | -20.125 | -26.579 | -30.372 | -39.76 | -43.013 | -44.419 | -42.023 | -34.507 | -27.396 | -11.945 | 6.097 | 9.036 | 10.355 | 27.941 | 28.497 | 20.277 | 14.391 | -20.975 | -18.578 | -9.269 | 8.925 | 32.172 | 32.172 | 37.5 | 46 | 54.7 | 40.7 | 47 | 55.3 | 101.367 | 106.297 | 104.333 | 94.983 | 89.648 | 90.799 | 82.232 | 68.763 | 55.865 | 50.421 | 51.321 | 23.9 | 23.268 | 22.734 | 21.778 | 19.491 | 16.474 | 15.324 | 18.999 | 17.658 | -0.198 | -0.193 | -0.172 | -0.18 | -0.184 | -0.168 | -0.204 | -0.202 | -0.206 | -0.186 | -0.181 | -0.174 | -0.176 | -0.161 | -0.125 | -0.102 | -0.079 | -0.054 | -0.033 | 0.001 | 0.052 |
Total Liabilities & Shareholders Equity
| 307.562 | 286.803 | 284.303 | 305.483 | 317.587 | 327.819 | 319.913 | 311.583 | 307.049 | 298.968 | 300.538 | 295.298 | 284.428 | 279.054 | 283.977 | 314.053 | 337.864 | 290.035 | 313.672 | 303.369 | 300.378 | 314.24 | 289.882 | 292.691 | 274.117 | 32.172 | 247.019 | 266.5 | 251.5 | 263 | 264.7 | 257.4 | 262.5 | 298.96 | 359.936 | 330.072 | 331.673 | 286.828 | 262.637 | 236.096 | 217.199 | 143.425 | 126.619 | 115.52 | 100.359 | 91.473 | 90.765 | 88.493 | 86.702 | 79.215 | 71.083 | 65.318 | 57.755 | 0.074 | 0.054 | 0.066 | 0.086 | 0.066 | 0.066 | 0.049 | 0.04 | 0.036 | 0.038 | 0.037 | 0.05 | 0.04 | 0.038 | 0.063 | 0.087 | 0.083 | 0.088 | 0.083 | 0.075 | 0.108 |