Quipt Home Medical Corp.
NASDAQ:QIPT
2.72 (USD) • At close November 7, 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 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14.401 | 14.589 | 18.232 | 17.209 | 20.445 | 2.087 | 3.656 | 8.516 | 18.538 | 17.394 | 30.089 | 34.612 | 30.594 | 27.158 | 23.593 | 29.125 | 32.712 | 4.379 | 6.402 | 9.711 | 3.187 | 14.327 | 4.588 | 3.352 | 3.311 | 3.07 | 2.42 | 2.734 | 10.396 | 8.887 | 5.842 | 5.166 | 6.05 | 12.47 | 17.512 | 38.699 | 69.428 | 22.627 | 19.928 | 12.588 | 3.3 | 6.424 | 8.02 | 3.258 | 1.133 | 0.246 | 0.456 | 0.251 | 0.449 | 0.88 | 1.299 | 0.581 | 1.271 | 1.781 | 2.289 | 2.789 | 0.039 | 0.027 | 0.036 | 0.078 | 0.03 | 0.014 | 0.066 | 0.034 | 0.178 | 0.207 | 0.173 | 0.273 | 0.079 | 0.024 | 0.065 | -0.422 | -0.528 | -0.476 | -0.507 | -0.479 | -0.574 | 0.106 | 0.1 | 0.095 | -1.197 | -0.533 | -0.5 | -0.524 | -0.548 | 0.158 | 0.005 | 0.098 | -0.202 | -0.221 | -0.24 |
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 | 0.029 | 0.001 | 0.001 | 0.003 | 0.019 | 0.012 | 0.108 | 0.296 | 0.49 | 0.693 | 0.186 | 0.113 | 0.219 | 0.282 | 0.106 | 0.029 | 0.091 | 0.12 | 0.096 | 0 |
Cash and Short Term Investments
| 14.401 | 14.589 | 18.232 | 17.209 | 20.445 | 2.087 | 3.656 | 8.516 | 18.538 | 17.394 | 30.089 | 34.612 | 30.594 | 27.158 | 23.593 | 29.125 | 32.712 | 4.379 | 6.402 | 9.711 | 3.187 | 14.327 | 4.588 | 3.352 | 3.311 | 3.07 | 2.42 | 2.734 | 10.396 | 8.887 | 5.842 | 5.166 | 6.05 | 12.47 | 17.512 | 38.699 | 69.428 | 22.627 | 19.928 | 12.588 | 3.3 | 6.424 | 8.02 | 3.258 | 1.133 | 0.246 | 0.456 | 0.251 | 0.449 | 0.88 | 1.299 | 0.581 | 1.271 | 1.781 | 2.289 | 2.789 | 0.039 | 0.027 | 0.036 | 0.078 | 0.03 | 0.014 | 0.066 | 0.034 | 0.178 | 0.207 | 0.173 | 0.273 | 0.079 | 0.024 | 0.065 | 0.029 | 0.001 | 0.001 | 0.003 | 0.019 | 0.012 | 0.214 | 0.396 | 0.585 | 0.693 | 0.186 | 0.113 | 0.219 | 0.282 | 0.265 | 0.034 | 0.189 | 0.12 | 0.096 | -0.24 |
Net Receivables
| 31.406 | 32.547 | 23.861 | 48.224 | 23.817 | 25.166 | 17.178 | 16.383 | 14.864 | 13.71 | 10.453 | 11.938 | 18.542 | 10.87 | 9.393 | 9.058 | 9.205 | 10.61 | 9.017 | 9.359 | 12.144 | 12.883 | 10.986 | 9.692 | 7.413 | 7.06 | 7.474 | 7.673 | 17.392 | 17.585 | 17.257 | 18.32 | 26.005 | 27.411 | 24.699 | 18.294 | 20.912 | 9.763 | 6.098 | 6.667 | 4.776 | 3.644 | 2.523 | 2.333 | 0.755 | 0.888 | 0.707 | 0.708 | 0.57 | 0.56 | 0.553 | 0.422 | 0.189 | 0.134 | 0.155 | 0.036 | 0.033 | 0.035 | 0.049 | 0.088 | 0.037 | 0.061 | 0.081 | 0.068 | 0.183 | 0.2 | 0.191 | 0.189 | 0.195 | 0.266 | 0.191 | 0.231 | 0.318 | 0.276 | 0.239 | 0.179 | 0.165 | 0.243 | 0.352 | 0.452 | 0.398 | 0.553 | 0.292 | 0.294 | 0.259 | 0.211 | 0.207 | 0.227 | 0.192 | 0.188 | 0.207 |
Inventory
| 22.598 | 22.423 | 19.616 | 18.326 | 19.449 | 20.377 | 16.866 | 15.585 | 13.239 | 11.78 | 9.846 | 9.253 | 10.914 | 9.851 | 7.807 | 6.392 | 6.117 | 5.506 | 4.832 | 3.579 | 4.855 | 5.684 | 4.893 | 4.365 | 4.426 | 7.367 | 8.053 | 7.889 | 6.71 | 6.753 | 6.441 | 6.192 | 6.946 | 6.477 | 6.504 | 5.393 | 3.863 | 2.591 | 1.536 | 1.165 | 0.978 | 0.771 | 0.486 | 0.559 | 0.279 | 0.057 | 0.031 | 0.018 | 0.049 | 0.074 | 0.247 | 0.071 | 0.176 | 0.128 | 0.071 | 0.025 | 0.007 | 0.006 | 0.006 | 0.006 | 0.009 | 0.009 | 0.01 | 0.014 | 0 | 0 | 0 | 0.027 | 0.159 | 0 | 0.14 | 0.143 | -0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.027 | 0.025 | 0.025 | 0.026 | 0.034 | 0.034 | 0.034 |
Other Current Assets
| 5.826 | 3.733 | 3.729 | 3.814 | 3.188 | 1.862 | 1.255 | 1.052 | 0.694 | 1.066 | 2.043 | 1.43 | 1.64 | 0.822 | 0.46 | 0.55 | 0.925 | 0.768 | 0.654 | 0.604 | 0.53 | 0.57 | 0.932 | 0.378 | 1.642 | 0.459 | 0.41 | 63.077 | 0.851 | 0.858 | 0.89 | 1.149 | 1.408 | 1.029 | 0.86 | 0.228 | -0 | 0.562 | 0.131 | 0.1 | 0.282 | 0.095 | 0.057 | 0.005 | 0.006 | -0 | 0.011 | 0.028 | 0.069 | 0.068 | 0.049 | 0.082 | 0.041 | 0.022 | 0.009 | 0.021 | 0.008 | 0.008 | 0.009 | 0.012 | 0.014 | 0.019 | 0.301 | 0.279 | 0.124 | 0.132 | 0.115 | 0.098 | 0.022 | 0.151 | 0.051 | 0.065 | 0.181 | 0.169 | 0.177 | 0.174 | -0 | 0.11 | 0.118 | 0.116 | 0.178 | -0 | 0.046 | 0.05 | 0.04 | 0.029 | 0.039 | 0.042 | 0.02 | 0.022 | 0.262 |
Total Current Assets
| 74.231 | 73.292 | 65.438 | 65.433 | 66.899 | 49.492 | 38.955 | 41.536 | 47.335 | 43.95 | 52.431 | 57.233 | 61.69 | 48.701 | 41.253 | 45.125 | 48.958 | 21.262 | 20.905 | 23.254 | 20.716 | 33.463 | 21.4 | 17.788 | 16.793 | 17.956 | 18.357 | 81.373 | 35.349 | 34.083 | 30.429 | 30.826 | 40.409 | 47.388 | 49.575 | 62.614 | 95.109 | 35.543 | 27.693 | 20.519 | 9.337 | 10.934 | 11.086 | 6.155 | 2.173 | 1.193 | 1.205 | 1.005 | 1.139 | 1.582 | 2.148 | 1.156 | 1.678 | 2.066 | 2.523 | 2.87 | 0.085 | 0.076 | 0.099 | 0.183 | 0.091 | 0.103 | 0.458 | 0.395 | 0.485 | 0.54 | 0.478 | 0.587 | 0.454 | 0.441 | 0.448 | 0.468 | 0.5 | 0.446 | 0.419 | 0.372 | 0.266 | 0.567 | 0.866 | 1.153 | 1.27 | 0.839 | 0.451 | 0.562 | 0.608 | 0.529 | 0.304 | 0.484 | 0.367 | 0.34 | 0.263 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 52.063 | 49.73 | 50.79 | 53.405 | 51.401 | 52.042 | 36.393 | 33.497 | 29.666 | 26.19 | 24.404 | 23.506 | 20.171 | 18.635 | 17.988 | 16.615 | 16.307 | 18.35 | 19.276 | 14.727 | 14.382 | 14.544 | 15.114 | 16.171 | 15.124 | 14.023 | 15.905 | 16.631 | 33.898 | 31.446 | 28.949 | 26.198 | 25.048 | 24.984 | 23.406 | 17.258 | 17.797 | 11.399 | 8.745 | 8.46 | 8.189 | 3.14 | 1.241 | 1.333 | 1.104 | 1.191 | 1.269 | 1.352 | 1.45 | 1.513 | 1.571 | 1.152 | 0.751 | 0.503 | 0.342 | 0.173 | 0.069 | 0.089 | 0.087 | 0.083 | 0.083 | 0.083 | 0.102 | 0.144 | 0.733 | 0.808 | 0.846 | 0.805 | 0.75 | 0.63 | 0.662 | 0.702 | 0.733 | 0.807 | 0.851 | 0.849 | 0.893 | 0.903 | 0.906 | 0.895 | 0.933 | 0.928 | 0.862 | 0.821 | 0.742 | 0.717 | 0.738 | 0.779 | 0.624 | 0.649 | 0.68 |
Goodwill
| 52.295 | 52.771 | 52.555 | 52.572 | 50.85 | 50.725 | 28.208 | 28.208 | 34.576 | 25.999 | 15.654 | 12.456 | 11.436 | 11.485 | 13.343 | 3.881 | 4.031 | 4.05 | 4.116 | 1.421 | 1.941 | 2.075 | 2.058 | 1.423 | 1.422 | 1.418 | 1.417 | 1.429 | 18.549 | 18.539 | 18.571 | 18.546 | 54.575 | 55.69 | 38.706 | 38.734 | 4.959 | 3.232 | 3.218 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.028 | 0.032 | 0.033 | 0.461 | 0.479 | 0.478 | 0.445 | 0.411 | 0.283 | 0.296 | 0.296 | 0.283 | 0.284 | 0.284 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 69.47 | 70.99 | 72.508 | 74.04 | 72.961 | 73.042 | 28.086 | 28.887 | 18.498 | 13.959 | 14.427 | 14.874 | 12.713 | 10.337 | 5.372 | 5.56 | 1.77 | 1.893 | 2.005 | 2.199 | 2.181 | 2.304 | 2.42 | 2.535 | 2.649 | 2.757 | 2.876 | 3.033 | 26.367 | 29.078 | 32.504 | 35.868 | 41.266 | 45.123 | 37.432 | 40.277 | 5.051 | 6.532 | 6.492 | 6.279 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.007 | 0.007 | 0.006 | 0.007 | 0.008 | 0.01 | 0.011 | 0.012 | 0.013 | 0.014 | 0.014 | 0.014 | 0.014 | 0.016 | 0.017 | 0.017 | 0.018 | 0.018 | 0.018 | 0.292 | 0.305 | 0.292 | 0.277 | 1.111 | 0.371 | 0.357 | 0.356 | 0.312 | 0.291 | 0.289 | 0.302 | 0.245 | 0.24 | 0.242 |
Goodwill and Intangible Assets
| 121.773 | 123.815 | 125.333 | 126.865 | 123.811 | 123.767 | 56.294 | 57.095 | 53.074 | 39.958 | 30.081 | 27.33 | 24.149 | 21.822 | 18.715 | 9.441 | 5.8 | 5.943 | 6.121 | 3.62 | 4.122 | 4.378 | 4.478 | 3.958 | 4.071 | 4.175 | 4.293 | 4.462 | 44.916 | 47.617 | 51.074 | 54.415 | 95.841 | 100.814 | 76.138 | 79.011 | 10.01 | 9.764 | 9.71 | 7.269 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.007 | 0.007 | 0.006 | 0.033 | 0.035 | 0.041 | 0.044 | 0.472 | 0.492 | 0.492 | 0.459 | 0.425 | 0.298 | 0.312 | 0.313 | 0.3 | 0.302 | 0.302 | 0.288 | 0.292 | 0.305 | 0.292 | 0.277 | 1.111 | 0.371 | 0.357 | 0.356 | 0.312 | 0.291 | 0.289 | 0.302 | 0.245 | 0.24 | 0.242 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 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 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.132 | 0.132 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.088 | 0.084 | 0.079 | 0.099 | 0.1 | 0.096 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1.68 | 1.521 | 1.084 | 1.705 | 0.274 | 0.242 | 0.083 | 0.086 | 0.403 | 0.428 | 0.46 | 0.504 | 0.532 | 0.57 | 0.606 | 0.639 | 0.08 | 0.073 | 0.077 | 0.071 | 0.072 | 0.078 | 0.084 | 0.09 | 0.093 | 0.088 | 0.088 | 0.085 | 0.091 | 0.089 | 0.097 | 0.097 | 0.101 | 0.097 | 22.36 | 0.095 | 97.883 | 5.497 | 0.132 | 0.085 | 7.204 | 4.893 | 1.178 | 1.059 | 0.262 | 0.263 | 0.237 | 0.227 | 0.21 | 0.17 | 0.096 | 0.04 | 0.041 | 0.018 | 0.018 | 0.019 | 0 | 0 | -0 | -0.005 | 0 | 0 | 0.47 | 0.531 | 0.007 | 0.009 | 0.01 | 0.01 | 0.01 | 0.011 | 0.013 | 0.014 | 0.014 | 0.015 | 0.016 | 0.017 | 0.018 | 0.019 | 0.019 | 0.019 | 0.035 | 0.036 | 0.036 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 175.516 | 175.065 | 177.207 | 181.975 | 175.486 | 176.051 | 92.77 | 90.678 | 83.143 | 66.576 | 54.945 | 51.34 | 44.852 | 41.027 | 37.309 | 26.695 | 22.187 | 24.367 | 25.474 | 18.418 | 18.576 | 19 | 19.677 | 20.219 | 19.288 | 18.286 | 20.285 | 21.177 | 78.905 | 79.152 | 80.12 | 80.71 | 120.99 | 125.894 | 121.904 | 96.364 | 125.689 | 26.66 | 18.587 | 15.814 | 15.428 | 8.032 | 2.42 | 2.392 | 1.365 | 1.454 | 1.506 | 1.579 | 1.896 | 1.91 | 1.667 | 1.193 | 0.791 | 0.52 | 0.36 | 0.192 | 0.074 | 0.095 | 0.094 | 0.084 | 0.116 | 0.118 | 0.613 | 0.719 | 1.34 | 1.441 | 1.479 | 1.398 | 1.185 | 0.939 | 0.986 | 1.029 | 1.047 | 1.124 | 1.17 | 1.153 | 1.29 | 1.316 | 1.301 | 1.27 | 2.179 | 1.435 | 1.351 | 1.295 | 1.054 | 1.008 | 1.026 | 1.081 | 0.869 | 0.888 | 0.922 |
Total Assets
| 249.747 | 248.358 | 242.645 | 247.408 | 242.385 | 225.543 | 131.725 | 132.214 | 130.478 | 110.526 | 107.376 | 108.573 | 106.542 | 89.728 | 78.562 | 71.82 | 71.145 | 45.629 | 46.379 | 41.672 | 39.292 | 52.463 | 41.076 | 38.007 | 36.08 | 36.243 | 38.643 | 102.551 | 114.254 | 113.235 | 110.549 | 111.536 | 161.399 | 173.283 | 171.479 | 158.977 | 220.798 | 62.203 | 46.28 | 36.333 | 24.765 | 18.966 | 13.506 | 8.547 | 3.538 | 2.647 | 2.711 | 2.584 | 3.035 | 3.492 | 3.815 | 2.349 | 2.47 | 2.586 | 2.883 | 3.062 | 0.159 | 0.171 | 0.193 | 0.267 | 0.207 | 0.221 | 1.071 | 1.114 | 1.825 | 1.981 | 1.957 | 1.986 | 1.64 | 1.38 | 1.434 | 1.497 | 1.547 | 1.57 | 1.588 | 1.524 | 1.557 | 1.882 | 2.167 | 2.423 | 3.449 | 2.274 | 1.801 | 1.858 | 1.662 | 1.538 | 1.331 | 1.565 | 1.236 | 1.229 | 1.185 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 32.624 | 30.439 | 25.53 | 60.574 | 24.373 | 23.433 | 14.128 | 41.74 | 13.191 | 10.99 | 9.57 | 9.842 | 10.394 | 8.831 | 7.642 | 7.409 | 6.377 | 7.699 | 6.848 | 6.135 | 5.97 | 6.951 | 5.832 | 4.87 | 6.22 | 6.261 | 7.217 | 6.654 | 9.605 | 9.289 | 6.092 | 6.925 | 6.898 | 8.238 | 5.961 | 3.46 | 11.38 | 7.827 | 3.934 | 5.661 | 5.196 | 3.064 | 1.999 | 1.952 | 0.645 | 0.511 | 0.569 | 0.498 | 0.604 | 1.002 | 1.597 | 1.149 | 0.939 | 0.709 | 0.652 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0.52 | 0.901 | 0.836 | 0.877 | 0.861 | 0.808 | 0.829 | 0.855 | 0.84 | 0.782 | 0.764 | 0.672 | 0.562 | 0.629 | 0.739 | 0.794 | 0.766 | 0.661 | 0.593 | 0.471 | 0.459 | 0.326 | 0.316 | 0.351 | 0.467 | 0.284 | 0.306 | 0.31 |
Short Term Debt
| 26.069 | 24.836 | 23.056 | 23.93 | 21.255 | 31.743 | 12.488 | 15.634 | 20.506 | 8.361 | 9.122 | 9.973 | 9.597 | 8.678 | 6.623 | 6.326 | 7.236 | 6.257 | 8.16 | 6.442 | 6.402 | 6.623 | 5.724 | 7.475 | 6.274 | 5.78 | 5.186 | 5.442 | 8.853 | 7.574 | 5.1 | 5.368 | 6.35 | 3.397 | 3.027 | 2.029 | 1.961 | 0.887 | 0.888 | 1.286 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0.068 | 0.099 | 0.04 | 0.321 | 0.233 | 0.696 | 0.569 | 0.742 | 0.778 | 0.784 | 0.726 | 0.13 | 0.146 | 0.152 | 0.154 | 0.19 | 0.337 | 0.159 | 0.182 | 0.227 | 0.244 | 0.229 | 0.24 | 0.236 | 0.35 | 0.332 | 0.268 | 0.196 | 0.188 | 0.127 | 0.13 | 0.174 | 0.195 | 0.187 |
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 | 0.702 | 0.948 | 0.983 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.215 | 4.249 | 4.595 | 4.489 | 4.451 | 4.396 | 3.073 | 3.036 | 3.389 | 3.167 | 7.272 | 7.337 | 7.305 | 5.331 | 5.212 | 4.386 | 5.562 | 0 | 0 | 0 | 2.102 | 1.794 | 2.189 | 1.819 | 1.558 | 1.515 | 1.656 | 1.357 | 2.85 | 2.476 | 2.256 | 1.888 | 2.347 | 14.57 | 13.719 | 9.42 | 85.574 | 0.948 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.047 | 0.191 | 0.239 | 0.226 | 0.039 | 0.115 | 0.146 | 0.106 | 0.029 | 0.091 | 0.12 | 0.096 | 0 |
Other Current Liabilities
| 3.901 | 4.892 | 4.532 | -28.419 | 5.688 | 8.598 | 7.411 | -18.67 | 9.393 | 5.997 | 4.91 | 5.585 | 5.034 | 11.499 | 10.048 | 6.178 | 2.834 | 2.524 | 3.013 | 1.752 | 0.104 | 5.905 | 0.02 | 0.074 | 0.056 | 0.019 | 0.098 | 9.871 | 0.455 | 0.228 | 0.394 | 0.502 | 0.53 | 0.948 | 4.012 | 5.251 | 24.775 | 27.62 | 11.749 | 0.98 | 0.7 | 0.416 | 0.204 | 0.434 | 0.152 | 0.147 | 0.247 | 0.324 | 0.43 | 0.424 | 0.252 | 0.241 | 0.173 | 0.167 | 0.157 | 0.161 | 0.185 | 0.163 | 0.202 | 0.285 | 0.498 | 0.544 | 1.977 | 1.553 | 0.14 | 0.145 | 0.145 | 0.135 | 0.193 | 0.043 | 0.863 | 0.859 | 0.827 | 0.833 | 0.849 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.158 | 0 | 0.02 | 0.097 | 0.123 | 0.098 |
Total Current Liabilities
| 66.81 | 64.416 | 57.713 | 60.574 | 55.767 | 68.17 | 37.1 | 41.74 | 46.479 | 28.515 | 30.874 | 32.737 | 32.33 | 34.339 | 29.525 | 24.299 | 22.009 | 16.479 | 18.021 | 14.329 | 14.577 | 21.272 | 13.764 | 14.238 | 14.107 | 13.574 | 14.157 | 23.324 | 21.763 | 19.568 | 13.841 | 14.682 | 16.124 | 27.152 | 26.719 | 20.16 | 123.69 | 37.282 | 17.554 | 7.928 | 6.11 | 3.48 | 2.203 | 2.386 | 0.798 | 0.658 | 0.815 | 0.822 | 1.034 | 1.427 | 1.849 | 1.39 | 1.112 | 0.876 | 0.809 | 0.678 | 0.321 | 0.231 | 0.301 | 0.325 | 0.819 | 0.776 | 3.234 | 2.642 | 1.782 | 1.759 | 1.806 | 1.722 | 1.131 | 1.017 | 1.869 | 1.853 | 1.8 | 1.935 | 1.68 | 1.557 | 0.856 | 0.983 | 1.07 | 1.197 | 1.135 | 1.169 | 0.842 | 0.841 | 0.675 | 0.768 | 0.507 | 0.708 | 0.676 | 0.72 | 0.595 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 58.939 | 59.604 | 60.06 | 60.821 | 75.634 | 75.571 | 14.182 | 10.927 | 16.274 | 16.168 | 17.767 | 17.081 | 17.961 | 21.585 | 18.161 | 16.539 | 15.418 | 14.014 | 15.24 | 12.877 | 12.808 | 12.845 | 8.463 | 8.854 | 8.112 | 8.113 | 8.05 | 7.463 | 7.943 | 7.304 | 8.165 | 5.641 | 5.525 | 8.306 | 7.963 | 4.578 | 5.247 | 6.447 | 4.52 | 0 | 0.755 | 0.405 | 0.452 | 0.578 | 0.484 | 0.496 | 0.503 | 0.504 | 0.722 | 0.732 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.009 | 0.014 | 0.017 | 0.021 | 0.026 | 0.034 | 0.041 | 0.334 | 0.384 | 0.431 | 0.476 | 0.78 | 0.485 | 0.494 | 0.532 | 0.55 | 0.503 | 0.538 | 0.512 | 1.313 | 1.261 | 1.248 | 1.185 | 1.268 | 0.585 | 0.554 | 0.524 | 0.552 | 0.539 | 0.554 | 0.565 | 0.279 | 0.313 | 0.353 |
Deferred Revenue Non-Current
| 13.638 | 13.426 | 13.601 | -61.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.577 | 1.577 | 2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 0.405 | 0.405 | 0.342 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.322 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.759 | 9.031 | 3.257 | 3.336 | 0.824 | 0.853 | 0.699 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.17 | 0.275 | 0.897 | 75.719 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.133 | 0.133 | 0.133 | 0.455 | 0.582 | 0.559 | 0.182 | 0.171 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.042 | 3.873 | 4.534 | 4.313 | 4.447 | 0.119 | 0.123 | 0.126 | 0.128 | 0 | 0 | 0 | 1.149 | 0.939 | 0.709 | 0.652 | 0.517 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 73.152 | 73.71 | 74.901 | 75.719 | 75.634 | 75.571 | 14.182 | 10.927 | 16.274 | 16.301 | 17.9 | 17.214 | 18.094 | 23.295 | 20.059 | 19.378 | 15.6 | 14.185 | 15.424 | 12.877 | 12.808 | 12.845 | 8.463 | 8.854 | 8.112 | 8.113 | 8.05 | 7.463 | 7.943 | 7.304 | 8.165 | 5.641 | 14.284 | 17.336 | 11.22 | 7.914 | 6.07 | 7.3 | 5.22 | 15.77 | 4.629 | 4.939 | 4.765 | 5.024 | 0.603 | 0.62 | 0.629 | 0.632 | 0.722 | 0.732 | 0.445 | 1.149 | 0.939 | 0.709 | 0.652 | 0.517 | 0.004 | 0.009 | 0.014 | 0.012 | 0.021 | 0.026 | 0.034 | 0.041 | 0.334 | 0.384 | 0.431 | 0.476 | 0.78 | 0.485 | 0.494 | 0.532 | 0.55 | 0.503 | 0.538 | 0.512 | 1.313 | 1.261 | 1.248 | 1.185 | 1.268 | 0.585 | 0.554 | 0.524 | 0.552 | 0.539 | 0.554 | 0.565 | 0.279 | 0.313 | 0.353 |
Total Liabilities
| 139.962 | 138.125 | 132.614 | 136.293 | 131.401 | 143.741 | 51.282 | 52.667 | 62.753 | 44.816 | 48.774 | 49.951 | 50.424 | 57.634 | 49.584 | 43.677 | 37.609 | 30.664 | 33.445 | 27.207 | 27.385 | 34.118 | 22.227 | 23.092 | 22.219 | 21.687 | 22.208 | 30.787 | 29.706 | 26.871 | 22.006 | 20.323 | 30.408 | 44.489 | 37.939 | 28.074 | 129.76 | 44.582 | 22.774 | 23.698 | 10.738 | 8.419 | 6.969 | 7.411 | 1.401 | 1.277 | 1.445 | 1.454 | 1.757 | 2.159 | 2.294 | 1.39 | 1.112 | 0.876 | 0.809 | 0.678 | 0.325 | 0.24 | 0.315 | 0.337 | 0.84 | 0.803 | 3.268 | 2.683 | 2.116 | 2.143 | 2.237 | 2.198 | 1.912 | 1.503 | 2.363 | 2.384 | 2.35 | 2.437 | 2.218 | 2.069 | 2.169 | 2.245 | 2.318 | 2.382 | 2.403 | 1.755 | 1.396 | 1.365 | 1.227 | 1.307 | 1.061 | 1.273 | 0.955 | 1.033 | 0.948 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 250.204 | 248.864 | 246.264 | 246.344 | 247.444 | 219.206 | 214.254 | 214.254 | 204.443 | 203.763 | 202.829 | 202.827 | 202.065 | 186.063 | 168.874 | 167.771 | 164.713 | 139.771 | 151.727 | 149.67 | 150.381 | 148.355 | 145.716 | 150.116 | 147.469 | 150.185 | 154.235 | 155.949 | 148.738 | 145.055 | 143.634 | 146.84 | 149.282 | 142.297 | 132.057 | 134.962 | 102.762 | 28.415 | 33.715 | 15.95 | 17.602 | 14.047 | 11.704 | 6.753 | 4.688 | 4.524 | 4.627 | 4.677 | 0 | 0 | 0 | 3.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.765 | 0 | 0 | 0 | 0 | 0 | 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
| -167.436 | -165.589 | -163.553 | -163.023 | -162.484 | -161.449 | -160.699 | -161.024 | -162.794 | -162.958 | -167.995 | -165.863 | -164.366 | -170.814 | -166.325 | -165.924 | -159.092 | -150.583 | -164.742 | -161.233 | -166.811 | -154.621 | -151.186 | -159.483 | -157.736 | -159.524 | -160.788 | -106.012 | -88.25 | -83.821 | -83.18 | -81.956 | -41.425 | -35.521 | -24.144 | -24.411 | -24.274 | -10.449 | -9.474 | -7.321 | -3.442 | -4.333 | -6.195 | -6.405 | -3.647 | -3.823 | -3.985 | -4.126 | -3.878 | -3.838 | -3.561 | -3.344 | -3.176 | -2.77 | -2.277 | -1.822 | -3.777 | -3.583 | -3.566 | -0.341 | -3.548 | -3.606 | -5.537 | -5.137 | -3.611 | -3.613 | -3.479 | -3.197 | -3.026 | -2.848 | -3.774 | -3.739 | -3.537 | -3.611 | -3.371 | -3.135 | -3.108 | -2.877 | -2.549 | -2.228 | -1.239 | -1.058 | -1.04 | -0.963 | -0.885 | -0.835 | -0.798 | -0.819 | -0.678 | -0.701 | -0.672 |
Accumulated Other Comprehensive Income/Loss
| -0.17 | -0.275 | -0.897 | 0 | 0 | 0 | -0 | -0 | 0.658 | 0 | 0 | 0 | 0 | 0 | 9.914 | 9.973 | 10.055 | 10.6 | 9.542 | 9.822 | 9.586 | 9.957 | 10.122 | 9.545 | 9.694 | 9.506 | 9.186 | 8 | 11.324 | 13.247 | 14.078 | 12.139 | 10.273 | 10.933 | 16.704 | 13.734 | 5.822 | 8.822 | 1.439 | 0.072 | -0.293 | 0.174 | 0.015 | -0.105 | 0.016 | -0.044 | -0.101 | -0.109 | -0.016 | -0.065 | -0.026 | -0.01 | -0.07 | -0.066 | -0.045 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.172 | 0.173 | 0.165 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 27.187 | 27.232 | 28.218 | 27.794 | 26.024 | 24.045 | 26.888 | 26.317 | 25.418 | 24.905 | 23.768 | 21.658 | 18.419 | 16.845 | 16.515 | 16.324 | 17.86 | 15.177 | 16.407 | 16.206 | 18.751 | 14.655 | 14.196 | 14.738 | 14.435 | 14.388 | 13.802 | 13.827 | 12.736 | 11.882 | 14.012 | 14.19 | 12.862 | 11.086 | 8.922 | 6.618 | 6.727 | -9.168 | -2.174 | 3.935 | 0.16 | 0.659 | 1.011 | 0.894 | 1.08 | 0.712 | 0.725 | 0.688 | 5.172 | 5.235 | 5.108 | 0.528 | 4.603 | 4.546 | 4.396 | 4.237 | 3.611 | 3.515 | 3.443 | 0.272 | 2.915 | 0.259 | 2.93 | 3.047 | 3.32 | 3.45 | 3.2 | 2.984 | 2.754 | 2.726 | 2.845 | 2.851 | 2.734 | 2.744 | 2.741 | 2.49 | 2.324 | 2.342 | 2.234 | 2.114 | 2.285 | 1.578 | 1.446 | 1.455 | 1.32 | 1.066 | 1.068 | 1.111 | 0.959 | 0.896 | 0.909 |
Total Shareholders Equity
| 109.785 | 110.232 | 110.031 | 111.115 | 110.984 | 81.802 | 80.443 | 79.547 | 67.725 | 65.71 | 58.602 | 58.622 | 56.118 | 32.094 | 28.978 | 28.143 | 33.536 | 14.965 | 12.934 | 14.465 | 11.907 | 18.346 | 18.849 | 14.915 | 13.862 | 14.555 | 16.435 | 71.764 | 84.548 | 86.364 | 88.543 | 91.213 | 130.991 | 128.794 | 133.54 | 130.903 | 91.037 | 17.621 | 23.506 | 12.635 | 14.027 | 10.547 | 6.537 | 1.136 | 2.137 | 1.369 | 1.266 | 1.13 | 1.278 | 1.333 | 1.521 | 0.959 | 1.358 | 1.71 | 2.073 | 2.384 | -0.166 | -0.068 | -0.122 | -0.07 | -0.633 | -0.581 | -2.309 | -1.779 | -0.291 | -0.162 | -0.279 | -0.213 | -0.272 | -0.122 | -0.929 | -0.887 | -0.803 | -0.867 | -0.629 | -0.545 | -0.612 | -0.362 | -0.151 | 0.042 | 1.047 | 0.519 | 0.406 | 0.492 | 0.435 | 0.231 | 0.27 | 0.292 | 0.281 | 0.195 | 0.237 |
Total Equity
| 109.785 | 110.232 | 110.031 | 111.115 | 110.984 | 81.802 | 80.443 | 79.547 | 67.725 | 65.71 | 58.602 | 58.622 | 56.118 | 32.094 | 28.978 | 28.143 | 33.536 | 14.965 | 12.934 | 14.465 | 11.907 | 18.346 | 18.849 | 14.915 | 13.862 | 14.555 | 16.435 | 71.764 | 84.548 | 86.364 | 88.543 | 91.213 | 130.991 | 128.794 | 133.54 | 130.903 | 91.037 | 17.621 | 23.506 | 12.635 | 14.027 | 10.547 | 6.537 | 1.136 | 2.137 | 1.369 | 1.266 | 1.13 | 1.278 | 1.333 | 1.521 | 0.959 | 1.358 | 1.71 | 2.073 | 2.384 | -0.166 | -0.068 | -0.122 | -0.07 | -0.633 | -0.581 | -2.198 | -1.569 | -0.291 | -0.162 | -0.279 | -0.213 | -0.272 | -0.122 | -0.929 | -0.887 | -0.803 | -0.867 | -0.629 | -0.545 | -0.612 | -0.362 | -0.151 | 0.042 | 1.047 | 0.519 | 0.406 | 0.492 | 0.435 | 0.231 | 0.27 | 0.292 | 0.281 | 0.195 | 0.237 |
Total Liabilities & Shareholders Equity
| 249.747 | 248.358 | 242.645 | 247.408 | 242.385 | 225.543 | 131.725 | 132.214 | 130.478 | 110.526 | 107.376 | 108.573 | 106.542 | 89.728 | 78.562 | 71.82 | 71.145 | 45.629 | 46.379 | 41.672 | 39.292 | 52.463 | 41.076 | 38.007 | 36.08 | 36.243 | 38.643 | 102.551 | 114.254 | 113.235 | 110.549 | 111.536 | 161.399 | 173.283 | 171.479 | 158.977 | 220.798 | 62.203 | 46.28 | 36.333 | 24.765 | 18.966 | 13.506 | 8.547 | 3.538 | 2.647 | 2.711 | 2.584 | 3.035 | 3.492 | 3.815 | 2.349 | 2.47 | 2.586 | 2.883 | 3.062 | 0.159 | 0.171 | 0.193 | 0.267 | 0.207 | 0.221 | 1.071 | 1.114 | 1.825 | 1.981 | 1.957 | 1.986 | 1.64 | 1.38 | 1.434 | 1.497 | 1.547 | 1.57 | 1.588 | 1.524 | 1.557 | 1.882 | 2.167 | 2.423 | 3.449 | 2.274 | 1.801 | 1.858 | 1.662 | 1.538 | 1.331 | 1.565 | 1.236 | 1.229 | 1.185 |