Star Equity Holdings, Inc.
NASDAQ:STRR
3.8801 (USD) • At close October 22, 2024
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 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4.059 | 15.277 | 18.946 | 20.691 | 21.368 | 5.655 | 4.665 | 8.503 | 13.657 | 15.035 | 4.538 | 5.572 | 6.16 | 13.175 | 3.225 | 4.267 | 9.111 | 1.423 | 1.821 | 1.479 | 0.864 | 0.797 | 1.545 | 0.963 | 1.41 | 1.033 | 1.877 | 1.103 | 1.782 | 1.913 | 2.203 | 2.353 | 3.284 | 7.202 | 15.868 | 13.895 | 14.886 | 13.876 | 14.051 | 12.793 | 11.579 | 9.549 | 18.744 | 17.638 | 12.948 | 15.536 | 19.514 | 18.343 | 19.043 | 23.786 | 24.039 | 10.258 | 9.369 | 21.586 | 20.459 | 20.17 | 14.815 | 13.497 | 13.56 | 12.88 | 15.735 | 15.327 | 13.525 | 10.313 | 11.381 | 15.568 | 14.922 | 9.364 | 9.826 | 9.711 | 10.07 | 4.368 | 15.124 | 17.127 | 16.303 | 10.926 | 11.019 | 8.036 | 11.348 | 28.255 | 60.394 | 8.902 |
Short Term Investments
| 3.833 | 5.575 | 4.838 | 4.309 | 4.783 | 3.577 | 3.49 | 3.18 | 2.55 | 1.182 | 0.047 | 0 | 0 | 0 | 0.035 | 0.031 | 0.027 | 0.018 | 0.026 | 0.021 | 0.017 | 0.017 | 0.153 | 0.09 | 0.096 | 0.116 | 0.097 | 0.079 | 0.187 | 0.017 | 0.917 | 1.313 | 2.259 | 2.518 | 3.227 | 5.986 | 6.78 | 7.048 | 7.935 | 9.022 | 9.825 | 9.871 | 7.673 | 8.301 | 9.23 | 10.227 | 7.679 | 8.826 | 9.49 | 5.327 | 6.413 | 21.381 | 21.771 | 8.974 | 9.788 | 8.472 | 15.111 | 17.261 | 18.25 | 18.188 | 15.767 | 12.781 | 14.759 | 12.938 | 13.235 | 8.304 | 16.74 | 21.457 | 22.394 | 30.054 | 34.256 | 39.732 | 31.601 | 29.651 | 33.202 | 37.308 | 37.873 | 42.557 | 44.215 | 29.529 | 0 | 0 |
Cash and Short Term Investments
| 7.892 | 20.852 | 23.784 | 25 | 26.151 | 9.232 | 8.155 | 11.683 | 16.207 | 16.217 | 4.538 | 5.572 | 6.16 | 13.175 | 3.26 | 4.298 | 9.138 | 1.441 | 1.847 | 1.5 | 0.881 | 0.814 | 1.698 | 1.053 | 1.506 | 1.149 | 1.974 | 1.182 | 1.969 | 1.93 | 3.12 | 3.666 | 5.543 | 9.72 | 19.095 | 19.881 | 21.666 | 20.924 | 21.986 | 21.815 | 21.404 | 19.42 | 26.417 | 25.939 | 22.178 | 25.763 | 27.193 | 27.169 | 28.533 | 29.113 | 30.452 | 31.639 | 31.14 | 30.56 | 30.247 | 28.642 | 29.926 | 30.758 | 31.81 | 31.068 | 31.502 | 28.108 | 28.284 | 23.251 | 24.616 | 23.872 | 31.662 | 30.821 | 32.22 | 39.765 | 44.326 | 44.1 | 46.725 | 46.778 | 49.505 | 48.234 | 48.892 | 50.593 | 55.563 | 57.783 | 60.394 | 8.902 |
Net Receivables
| 6.612 | 4.983 | 6.403 | 3.95 | 4.233 | 15 | 17.756 | 13.754 | 15.208 | 15.91 | 15.811 | 15.928 | 14.079 | 14.886 | 12.975 | 15.751 | 14.523 | 14.933 | 18.571 | 16.643 | 12.783 | 13.361 | 12.642 | 13.455 | 12.581 | 12.752 | 15.887 | 14.002 | 13.643 | 13.633 | 14.503 | 13.637 | 14.067 | 13.829 | 7.274 | 8.313 | 7.252 | 7.06 | 5.989 | 6.594 | 6.219 | 7.308 | 5.43 | 6.077 | 6.412 | 5.818 | 6.329 | 6.864 | 6.883 | 7.167 | 6.32 | 7.097 | 8.077 | 8.181 | 7.527 | 7.582 | 7.594 | 8.688 | 7.553 | 8.558 | 8.716 | 9.801 | 9.324 | 9.97 | 8.862 | 9.772 | 8.536 | 10.539 | 9.704 | 8.836 | 7.534 | 7.158 | 7.45 | 9.026 | 8.132 | 8.878 | 8.978 | 11.618 | 10.017 | 10.149 | 10.59 | 12.647 |
Inventory
| 5.789 | 4.72 | 3.42 | 4.243 | 4.437 | 10.043 | 10.627 | 13.065 | 11.217 | 10.287 | 8.525 | 9.98 | 12.02 | 9.838 | 9.787 | 9 | 7.638 | 6.617 | 7.097 | 8.179 | 5.781 | 5.483 | 5.402 | 5.884 | 5.992 | 5.755 | 5.501 | 5.903 | 5.908 | 5.942 | 5.987 | 5.909 | 5.806 | 4.808 | 4.381 | 4.325 | 4.016 | 3.657 | 3.644 | 3.543 | 3.495 | 3.755 | 3.881 | 4.413 | 4.693 | 4.868 | 4.979 | 6.573 | 6.247 | 6.068 | 6.178 | 5.867 | 6.061 | 5.529 | 5.432 | 6.051 | 6.158 | 6.541 | 6.402 | 6.74 | 6.944 | 6.355 | 4.978 | 5.75 | 5.652 | 5.804 | 5.455 | 5.06 | 6.02 | 6.801 | 5.86 | 5.81 | 5.193 | 4.137 | 5.136 | 6.462 | 8.872 | 8.083 | 6.98 | 5.211 | 4.405 | 3.747 |
Other Current Assets
| 5.685 | 5.124 | 1.199 | 0.859 | 1.744 | 2.239 | 2.587 | 3.069 | 2.672 | 1.977 | 2.711 | 2.695 | 2.7 | 2.738 | 1.99 | 2.36 | 1.433 | 1.416 | 1.794 | 1.805 | 1.456 | 1.522 | 1.285 | 1.987 | 2.174 | 2.287 | 1.972 | 1.874 | 1.88 | 1.771 | 2.093 | 3.649 | 3.441 | 3.647 | 0.764 | 1.993 | 0.668 | 0.898 | 0.856 | 0.76 | 0.422 | 0.697 | 0.697 | 0.519 | 0.596 | 0.792 | 0.703 | 0.722 | 0.778 | 0.956 | 0.855 | 1.011 | 0.832 | 1.426 | 1.038 | 1.174 | 1.115 | 1.307 | 1.234 | 1.398 | 1.663 | 1.702 | 3.104 | 1.962 | 2.047 | 2.133 | 1.786 | 1.438 | 1.097 | 1.505 | 1.499 | 1.857 | 1.698 | 1.557 | 1.687 | 1.746 | 1.799 | 1.687 | 1.62 | 1.42 | 0.982 | 0.677 |
Total Current Assets
| 25.978 | 35.679 | 34.806 | 34.613 | 36.618 | 36.655 | 39.267 | 42.417 | 46.151 | 44.776 | 31.863 | 34.343 | 35.127 | 40.805 | 48.936 | 31.578 | 32.901 | 24.576 | 29.549 | 28.321 | 21.069 | 21.348 | 21.194 | 22.546 | 22.496 | 22.186 | 25.576 | 23.32 | 23.758 | 26.559 | 27.079 | 27.094 | 29.09 | 32.237 | 31.747 | 34.745 | 33.835 | 33.016 | 32.952 | 33.189 | 32.017 | 31.657 | 36.669 | 37.192 | 34.123 | 37.485 | 39.448 | 41.572 | 42.635 | 43.498 | 43.999 | 45.614 | 46.11 | 45.696 | 44.244 | 43.449 | 44.793 | 47.294 | 46.999 | 47.764 | 48.825 | 45.966 | 45.69 | 40.933 | 41.177 | 41.581 | 47.439 | 47.858 | 49.041 | 56.907 | 59.219 | 58.925 | 61.066 | 61.498 | 64.46 | 65.32 | 68.541 | 71.981 | 74.18 | 74.563 | 76.372 | 25.973 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11.783 | 4.908 | 9.298 | 6.786 | 6.661 | 12.142 | 12.83 | 13.322 | 13.744 | 14.199 | 13.412 | 12.822 | 12.369 | 12.231 | 11.531 | 22.76 | 24.117 | 26.072 | 26.965 | 28.416 | 28.297 | 24.256 | 21.645 | 23.404 | 25.664 | 27.176 | 28.365 | 29.048 | 29.839 | 31.25 | 31.407 | 31.119 | 32.019 | 31.967 | 6.252 | 6.614 | 6.034 | 5.197 | 4.766 | 4.902 | 4.586 | 4.514 | 4.153 | 4.111 | 4.469 | 4.557 | 4.693 | 5.148 | 5.031 | 5.115 | 5.367 | 5.806 | 5.86 | 6.385 | 7.185 | 8.115 | 8.882 | 9.495 | 10.263 | 10.838 | 11.587 | 12.548 | 13.428 | 16.628 | 17.138 | 17.494 | 16.235 | 15.935 | 14.418 | 10.689 | 9.57 | 9.108 | 9.322 | 9.6 | 9.582 | 10.992 | 11.454 | 11.734 | 11.182 | 10.931 | 11.142 | 10.58 |
Goodwill
| 7.878 | 4.438 | 4.438 | 4.438 | 4.438 | 6.046 | 6.046 | 6.046 | 6.046 | 6.046 | 6.046 | 9.405 | 9.405 | 9.405 | 9.542 | 9.978 | 9.978 | 9.978 | 9.978 | 9.975 | 1.745 | 1.745 | 1.745 | 1.916 | 1.916 | 2.392 | 3.491 | 3.657 | 6.237 | 6.237 | 6.237 | 6.819 | 6.819 | 7.205 | 2.897 | 2.897 | 2.897 | 2.889 | 1.337 | 1.337 | 1.337 | 1.459 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 20.377 | 12.067 | 12.518 | 12.062 | 12.492 | 12.922 | 13.352 | 13.782 | 14.212 | 14.642 | 15.072 | 15.502 | 15.932 | 16.362 | 16.9 | 20.484 | 21.286 | 22.087 | 22.903 | 23.723 | 4.662 | 4.944 | 5.228 | 6.76 | 7.116 | 7.473 | 8.467 | 9.894 | 10.472 | 11.05 | 11.628 | 12.206 | 12.783 | 13.361 | 3.079 | 3.213 | 3.346 | 3.479 | 2.577 | 2.67 | 2.763 | 2.867 | 0.353 | 0.406 | 0.461 | 0.518 | 0.584 | 0.293 | 0.341 | 0.399 | 0.477 | 0.554 | 0.632 | 0.714 | 0.808 | 0.91 | 1.004 | 1.111 | 1.243 | 1.385 | 1.518 | 1.663 | 1.833 | 2.088 | 2.262 | 2.441 | 2.631 | 2.999 | 3.219 | 0.422 | 0.428 | 0.439 | 0.446 | 0.454 | 0.402 | 0.379 | 0.512 | 0.523 | 0.542 | 0.509 | 0.515 | 0.518 |
Goodwill and Intangible Assets
| 28.255 | 16.505 | 16.956 | 16.5 | 16.93 | 18.968 | 19.398 | 19.828 | 20.258 | 20.688 | 21.118 | 24.907 | 25.337 | 25.767 | 26.442 | 30.462 | 31.264 | 32.065 | 32.881 | 33.698 | 6.407 | 6.689 | 6.973 | 8.676 | 9.032 | 9.865 | 11.958 | 13.551 | 16.709 | 17.287 | 17.865 | 19.025 | 19.602 | 20.566 | 5.976 | 6.11 | 6.243 | 6.368 | 3.914 | 4.007 | 4.1 | 4.326 | 0.537 | 0.59 | 0.645 | 0.702 | 0.768 | 0.477 | 0.525 | 0.583 | 0.661 | 0.738 | 0.816 | 0.898 | 0.992 | 1.094 | 1.188 | 1.295 | 1.427 | 1.569 | 1.702 | 1.847 | 2.017 | 4.738 | 4.912 | 5.091 | 5.281 | 5.649 | 5.918 | 0.422 | 0.428 | 0.439 | 0.446 | 0.454 | 0.402 | 0.379 | 0.512 | 0.523 | 0.542 | 0.509 | 0.515 | 0.518 |
Long Term Investments
| 13.35 | 20.102 | 19.284 | 6 | 6 | 0.3 | 3.386 | 0.3 | 0.3 | 0 | 0.713 | 0 | 0 | 0 | 0.09 | 0.07 | 0.023 | 0.044 | 0.069 | 0.048 | 1.275 | 0 | 0.275 | 0.019 | 0.089 | 0.088 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.574 | 11.478 | 8.327 | 7 | -0.3 | -3.386 | -0.3 | -0.3 | 0 | -0.713 | 0 | 0 | 0 | -0.09 | -0.07 | -0.023 | -0.044 | -0.069 | 0.075 | 0.075 | 0.016 | -0.275 | -0.019 | -0.089 | -0.088 | -0.111 | 20.623 | 26.878 | 26.831 | 27.019 | 26.1 | 26.804 | 26.818 | 18.578 | 16.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 1.5 | -11.119 | -4.848 | 0.036 | 1.27 | 1.736 | 1.807 | 1.408 | 1.495 | 1.528 | 0.946 | 2.815 | 2.553 | 2.588 | 1.294 | 1.085 | 0.974 | 1.05 | 1.096 | 0.803 | 0.728 | 2.284 | 0.507 | 0.544 | 0.594 | 0.647 | 0.693 | 1.076 | 1.11 | 0.899 | 2.893 | 3.748 | 3.023 | 4.847 | 1.56 | 1.298 | 0.312 | 0.289 | 0.269 | 0.07 | 0.072 | 0.062 | 0.092 | 0.09 | 0.082 | 0 | 0 | -5.625 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 2.379 | 2.354 | 2.56 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.941 |
Total Non-Current Assets
| 54.888 | 35.97 | 52.168 | 37.649 | 37.861 | 32.846 | 34.035 | 34.558 | 35.497 | 36.415 | 36.189 | 40.544 | 40.259 | 40.586 | 39.357 | 54.377 | 56.378 | 59.231 | 61.011 | 63.04 | 36.782 | 33.245 | 29.4 | 32.643 | 35.379 | 37.776 | 41.127 | 64.298 | 74.536 | 76.267 | 79.184 | 79.992 | 81.448 | 84.198 | 32.366 | 30.813 | 12.589 | 11.854 | 8.949 | 8.979 | 8.758 | 8.902 | 4.782 | 4.791 | 5.196 | 5.259 | 5.461 | 5.625 | 5.556 | 5.698 | 6.028 | 6.59 | 6.676 | 7.283 | 8.177 | 9.209 | 10.07 | 10.79 | 11.69 | 12.407 | 13.289 | 14.455 | 15.505 | 23.745 | 24.404 | 25.145 | 21.576 | 21.644 | 20.396 | 11.171 | 10.058 | 9.607 | 9.828 | 10.114 | 10.044 | 11.491 | 12.086 | 12.377 | 11.844 | 11.56 | 11.776 | 12.039 |
Total Assets
| 80.866 | 71.649 | 86.974 | 72.262 | 74.479 | 69.501 | 73.302 | 76.975 | 81.648 | 81.191 | 68.052 | 74.887 | 75.386 | 81.391 | 88.293 | 85.955 | 89.279 | 83.807 | 90.56 | 91.361 | 57.851 | 54.593 | 50.594 | 55.189 | 57.875 | 59.962 | 66.703 | 87.618 | 98.294 | 102.826 | 106.263 | 107.086 | 110.538 | 116.435 | 64.113 | 65.558 | 46.424 | 44.87 | 41.901 | 42.168 | 40.775 | 40.559 | 41.451 | 41.983 | 39.319 | 42.744 | 44.909 | 47.197 | 48.191 | 49.196 | 50.027 | 52.204 | 52.786 | 52.979 | 52.421 | 52.658 | 54.863 | 58.084 | 58.689 | 60.171 | 62.114 | 60.421 | 61.195 | 64.678 | 65.581 | 66.726 | 69.015 | 69.502 | 69.437 | 68.078 | 69.277 | 68.532 | 70.894 | 71.612 | 74.504 | 76.811 | 80.627 | 84.358 | 86.024 | 86.123 | 88.148 | 38.012 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.867 | 1.503 | 1.571 | 1.141 | 1.261 | 4.125 | 3.43 | 6.094 | 6.244 | 5.196 | 4.277 | 4.592 | 5.104 | 5.535 | 4.952 | 7.025 | 5.807 | 7.623 | 8.932 | 9.48 | 4.584 | 4.808 | 5.206 | 4.645 | 5.313 | 5.712 | 5.207 | 5.571 | 5.661 | 6.11 | 6.514 | 6.466 | 5.48 | 5.12 | 1.369 | 2.797 | 2.752 | 2.242 | 1.423 | 1.76 | 1.478 | 1.293 | 0.611 | 1.72 | 1.816 | 1.898 | 1.546 | 1.906 | 1.927 | 1.784 | 1.33 | 1.665 | 2.332 | 2.427 | 1.871 | 1.803 | 1.732 | 2.205 | 1.797 | 2.373 | 2.407 | 2.571 | 2.197 | 2.616 | 2.353 | 2.648 | 2.65 | 3.04 | 2.011 | 2.029 | 2.643 | 2.161 | 2.737 | 2.565 | 2.152 | 2.694 | 3.682 | 5.012 | 4.313 | 2.84 | 4.526 | 4.55 |
Short Term Debt
| 6.499 | 2.37 | 2.464 | 0.986 | 0.437 | 10.113 | 13.506 | 13.755 | 13.501 | 15.315 | 14.122 | 15.069 | 14.157 | 15.93 | 8.97 | 6.099 | 6.439 | 3.22 | 5.902 | 5.778 | 1.427 | 1.251 | 0.786 | 3.408 | 4.279 | 3.39 | 0.796 | 3.733 | 5.114 | 5.358 | 5.358 | 5.358 | 5.358 | 5.085 | 0.724 | 3.086 | 2.509 | 2.746 | 0.348 | 3.386 | 2.71 | 2.77 | 0.174 | 3.587 | 2.739 | 2.86 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.09 | 0.142 | 0.213 | 0.204 | 0.262 | 0.294 | 0.269 | 0.319 | 0.414 | 0.593 | 0.766 | 0.89 | 0.959 | 0.923 | 2.228 | 2.381 | 2.379 | 11.631 |
Tax Payables
| 0 | 0 | 0.398 | 0 | 0 | 0 | 0.764 | 0 | 0 | 0 | 0.55 | 0 | 0 | 0 | 0.453 | 0 | 0 | 0 | 1.183 | 0 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0.211 | 0.401 | 0.459 | 0.559 | 0.473 | 0 | 0.441 | 0 | 0 | 0 | 0 | 0 | 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
| 0.845 | 1.696 | 1.377 | 1.479 | 1.791 | 2.926 | 3.376 | 3.801 | 6.021 | 2.99 | 2.769 | 3.653 | 3.206 | 2.352 | 2.184 | 2.293 | 2.185 | 1.626 | 1.786 | 1.756 | 1.455 | 1.414 | 1.687 | 1.561 | 1.646 | 1.922 | 3.137 | 2.751 | 2.807 | 3.314 | 3.123 | 3.317 | 3.583 | 3.844 | 1.673 | 1.478 | 1.613 | 1.481 | 1.644 | 1.423 | 1.478 | 1.381 | 1.631 | 1.494 | 1.655 | 1.48 | 1.849 | 1.748 | 1.916 | 1.966 | 2.099 | 1.863 | 2.069 | 2.116 | 2.379 | 2.134 | 2.379 | 2.417 | 2.594 | 2.469 | 2.52 | 2.481 | 2.723 | 2.802 | 2.749 | 2.922 | 2.909 | 2.811 | 2.865 | 2.721 | 2.775 | 2.805 | 2.663 | 2.869 | 2.858 | 3.033 | 2.879 | 2.908 | 2.344 | 2.191 | 2.037 | 1.611 |
Other Current Liabilities
| 3.74 | 2.092 | 3.322 | 3.155 | 2.352 | 7.042 | 7.233 | 8.584 | 8.188 | 7.22 | 6.653 | 6.285 | 5.694 | 6.734 | 13.91 | 9.482 | 9.829 | 9.904 | 11.558 | 9.151 | 7.343 | 5.95 | 5.538 | 2.692 | 2.342 | 2.666 | 7.83 | 4.188 | 4.493 | 7.16 | 7.678 | 8.622 | 9.488 | 9.115 | 4.94 | 2.543 | 2.429 | 2.086 | 4.878 | 2.043 | 1.868 | 2.103 | 5.209 | 1.608 | 1.985 | 2.13 | 4.848 | 5.225 | 4.961 | 4.998 | 4.985 | 4.718 | 4.676 | 4.669 | 4.074 | 4.14 | 5.243 | 4.855 | 4.782 | 5.906 | 7.083 | 6.332 | 7.174 | 6.925 | 7.307 | 6.664 | 7.762 | 7.037 | 7.571 | 6.841 | 7.744 | 7.41 | 7.559 | 7.316 | 8.024 | 6.818 | 6.825 | 6.429 | 6.28 | 7.088 | 7.579 | 7.352 |
Total Current Liabilities
| 12.951 | 7.661 | 8.734 | 6.761 | 5.841 | 24.206 | 27.545 | 32.234 | 33.954 | 30.721 | 27.821 | 29.599 | 28.161 | 30.551 | 30.016 | 24.899 | 24.26 | 22.373 | 28.178 | 26.165 | 14.809 | 13.423 | 13.217 | 12.306 | 13.58 | 13.69 | 16.97 | 16.243 | 18.075 | 21.942 | 22.673 | 23.763 | 23.909 | 23.164 | 8.706 | 9.904 | 9.303 | 8.555 | 8.293 | 8.612 | 7.534 | 7.547 | 7.625 | 8.409 | 8.195 | 8.368 | 8.284 | 8.879 | 8.804 | 8.748 | 8.414 | 8.246 | 9.077 | 9.212 | 8.324 | 8.077 | 9.354 | 9.477 | 9.173 | 10.748 | 12.01 | 11.384 | 12.094 | 12.445 | 12.499 | 12.376 | 13.534 | 13.092 | 12.709 | 11.885 | 13.431 | 12.695 | 13.373 | 13.343 | 13.8 | 13.435 | 14.345 | 15.272 | 15.165 | 14.499 | 16.52 | 25.144 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8.275 | 1.029 | 1.145 | 1.253 | 1.372 | 3.049 | 3.527 | 3.922 | 4.199 | 4.635 | 3.299 | 2.7 | 2.155 | 3.791 | 17.238 | 19.777 | 22.148 | 22.179 | 20.111 | 20.573 | 17.988 | 15.081 | 9.5 | 13.592 | 12.5 | 13.001 | 19.5 | 18.5 | 17.478 | 14.793 | 16.07 | 17.34 | 19.24 | 26.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.068 | 0.075 | 0 | 0.002 | 0.005 | 0.041 | 0.099 | 0.162 | 0.229 | 0.298 | 0.368 | 0.48 | 0.643 | 0.876 | 1.754 | 2.685 | 3.389 | 4.21 |
Deferred Revenue Non-Current
| 0 | -0.32 | -1.145 | -0.254 | -0.237 | 0.257 | 0.299 | 0.312 | 0.36 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.113 | 0.121 | 0.126 | 0.13 | 0.134 | 0.138 | 0.138 | 0.198 | 0.206 | 0.113 | 0.127 | 0.171 | 0.122 | 0.112 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.281 | 0.32 | 11.796 | 0.254 | 0.237 | 0.176 | 0.176 | 0.298 | 0.667 | 0.998 | 0.072 | 0.085 | 0.085 | 0.051 | 0.051 | 0.09 | 0.089 | 0.043 | 0.023 | 0.121 | 0.121 | 0.121 | 0.121 | 0.191 | 0.372 | 0.361 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.916 | 0.32 | 1.145 | 0.254 | 0.237 | 0 | 0 | 0 | 0 | 0 | 1.118 | 1.185 | 1.173 | 1.018 | 1.059 | 1.031 | 1.102 | 1.359 | 1.551 | 3.674 | 1.721 | 1.715 | 1.956 | 1.795 | 1.784 | 1.979 | 2.18 | 2.009 | 2.23 | 2.036 | 1.039 | 1.163 | 2.038 | 2.129 | -17.326 | 1.327 | 1.114 | 0.966 | 0.963 | 0.889 | 0.774 | 0.667 | 0.44 | 0.264 | 0.295 | 0.257 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.187 | 0.211 | 0.234 | 0.251 | 0.268 | 0.285 | 0.302 | 0.313 | 0.325 | 0.336 | 0.348 | 0.354 | 0.359 | 0.364 | 0.371 | 0.322 | 0.273 | 84.367 |
Total Non-Current Liabilities
| 9.472 | 1.349 | 12.941 | 1.507 | 1.609 | 3.482 | 4.002 | 4.532 | 5.226 | 6.019 | 4.489 | 3.97 | 3.413 | 4.86 | 18.348 | 20.898 | 23.339 | 23.581 | 21.685 | 24.368 | 19.83 | 16.917 | 11.577 | 15.578 | 14.656 | 15.341 | 21.934 | 20.509 | 19.708 | 16.829 | 17.109 | 18.503 | 21.278 | 28.256 | 1.252 | 1.327 | 1.114 | 0.966 | 0.963 | 0.889 | 0.774 | 0.667 | 0.44 | 0.264 | 0.295 | 0.257 | 0.176 | 0.164 | 0.113 | 0.121 | 0.126 | 0.13 | 0.134 | 0.138 | 0.138 | 0.198 | 0.206 | 0.113 | 0.127 | 0.171 | 0.122 | 0.112 | 0.142 | 0.226 | 0.255 | 0.286 | 0.234 | 0.253 | 0.273 | 0.326 | 0.401 | 0.475 | 0.554 | 0.634 | 0.716 | 0.834 | 1.002 | 1.24 | 2.125 | 3.008 | 3.663 | 88.577 |
Total Liabilities
| 22.423 | 9.01 | 21.675 | 8.268 | 7.45 | 27.688 | 31.547 | 36.766 | 39.18 | 36.74 | 32.31 | 33.569 | 31.574 | 35.411 | 48.364 | 45.797 | 47.599 | 45.954 | 49.863 | 50.533 | 34.639 | 30.34 | 24.794 | 27.884 | 28.236 | 29.031 | 38.904 | 36.752 | 37.783 | 38.771 | 39.782 | 42.266 | 45.187 | 51.42 | 9.958 | 11.231 | 10.417 | 9.521 | 9.256 | 9.501 | 8.308 | 8.214 | 8.065 | 8.673 | 8.49 | 8.625 | 8.46 | 9.043 | 8.917 | 8.869 | 8.54 | 8.376 | 9.211 | 9.35 | 8.462 | 8.275 | 9.56 | 9.59 | 9.3 | 10.919 | 12.132 | 11.496 | 12.236 | 12.671 | 12.754 | 12.662 | 13.768 | 13.345 | 12.982 | 12.211 | 13.832 | 13.17 | 13.927 | 13.977 | 14.516 | 14.269 | 15.347 | 16.512 | 17.29 | 17.507 | 20.182 | 113.721 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 18.988 | 18.988 | 18.988 | 18.988 | 18.988 | 18.988 | 18.988 | 18.988 | 0 | 18.988 | 18.988 | 21.979 | 21.979 | 21.979 | 21.5 | 21.041 | 20.57 | 20.086 | 19.602 | 19.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 |
Retained Earnings
| -114.1 | -110.313 | -108.089 | -109.817 | -107.195 | -132.786 | -133.221 | -135.13 | -133.246 | -131.67 | -127.969 | -123.551 | -121.41 | -119.554 | -124.986 | -124.529 | -122.769 | -121.482 | -118.529 | -118.272 | -116.768 | -115.537 | -113.88 | -112.286 | -110.86 | -110.51 | -114.633 | -92.649 | -83.75 | -80.978 | -79.437 | -81.415 | -81.132 | -82.13 | -93.739 | -94.416 | -113.537 | -114.634 | -115.379 | -116.151 | -117.179 | -118.002 | -117.854 | -118.641 | -121.153 | -120.537 | -118.118 | -116.259 | -115.353 | -114.462 | -113.194 | -110.367 | -110.467 | -110.239 | -109.852 | -109.293 | -107.957 | -104.873 | -103.638 | -103.832 | -103.418 | -104.202 | -104.246 | -100.801 | -99.932 | -98.776 | -97.381 | -96.281 | -95.693 | -95.932 | -96.005 | -95.856 | -93.722 | -92.519 | -89.715 | -86.945 | -84.118 | -81.077 | -80.096 | -80.119 | -80.505 | -80.535 |
Accumulated Other Comprehensive Income/Loss
| -18.988 | -18.988 | -0.002 | -18.988 | -18.988 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -43.072 | -0 | 0 | 0 | 0 | -0.022 | -0.022 | -0.022 | -0.022 | -0.005 | -0 | -0.083 | -0.014 | -0.052 | -0 | -0.263 | -0.24 | -0.24 | -0.003 | -0.006 | -0.005 | -0.019 | -0.021 | -0.012 | -0.02 | -0.002 | -0.018 | -0.041 | -0.023 | 0.017 | 0.026 | -0.006 | 0.036 | 0.033 | -0.275 | -0.137 | -0.107 | 0.063 | 0.13 | 0.058 | 0.334 | 0.149 | 0.154 | 0.118 | -0.26 | -0.022 | -0.333 | -0.16 | 0.155 | 0.123 | 0.058 | -0.026 | -0.02 | -0.091 | -0.141 | -0.319 | -0.264 | -0.5 | -0.571 | -0.663 | -0.916 | -1.017 | -1.193 | -1.504 | -1.49 |
Other Total Stockholders Equity
| 172.541 | 172.95 | 154.4 | 173.809 | 174.223 | 155.61 | 155.987 | 156.35 | 175.713 | 157.132 | 144.723 | 142.89 | 143.243 | 143.555 | 143.415 | 143.646 | 143.879 | 182.321 | 139.624 | 139.944 | 139.978 | 139.788 | 139.7 | 139.611 | 140.519 | 141.461 | 142.435 | 143.513 | 144.342 | 145.045 | 145.968 | 146.233 | 146.744 | 147.383 | 148.132 | 148.744 | 149.548 | 149.986 | 148.041 | 148.837 | 149.656 | 150.365 | 151.24 | 151.967 | 152.021 | 154.677 | 154.548 | 154.385 | 154.631 | 154.751 | 154.646 | 154.468 | 154.177 | 153.973 | 153.746 | 153.544 | 153.2 | 153.031 | 152.876 | 152.928 | 153.28 | 153.385 | 153.225 | 153.138 | 152.917 | 152.683 | 152.503 | 152.378 | 152.172 | 151.817 | 151.539 | 151.357 | 151.006 | 150.416 | 150.201 | 150.056 | 150.059 | 149.835 | 149.845 | 149.926 | 149.972 | 6.315 |
Total Shareholders Equity
| 58.443 | 62.639 | 65.299 | 63.994 | 67.029 | 41.813 | 41.755 | 40.209 | 42.468 | 44.451 | 35.742 | 41.318 | 43.812 | 45.98 | 39.929 | 40.158 | 41.68 | 37.853 | 40.697 | 40.828 | 23.212 | 24.253 | 25.8 | 27.305 | 29.639 | 30.931 | 27.799 | 50.866 | 60.511 | 64.055 | 66.481 | 64.82 | 65.351 | 65.015 | 54.155 | 54.327 | 36.007 | 35.349 | 32.645 | 32.667 | 32.467 | 32.345 | 33.386 | 33.31 | 30.829 | 34.119 | 36.449 | 38.154 | 39.274 | 40.327 | 41.487 | 43.828 | 43.575 | 43.629 | 43.959 | 44.383 | 45.303 | 48.494 | 49.389 | 49.252 | 49.982 | 48.925 | 48.959 | 52.007 | 52.827 | 54.064 | 55.247 | 56.157 | 56.455 | 55.867 | 55.445 | 55.362 | 56.967 | 57.635 | 59.988 | 62.542 | 65.28 | 67.846 | 68.734 | 68.616 | 67.966 | -75.709 |
Total Equity
| 58.443 | 62.639 | 65.299 | 63.994 | 67.029 | 41.813 | 41.755 | 40.209 | 42.468 | 44.451 | 35.742 | 41.318 | 43.812 | 45.98 | 39.929 | 40.158 | 41.68 | 37.853 | 40.697 | 40.828 | 23.212 | 24.253 | 25.8 | 27.305 | 29.639 | 30.931 | 27.799 | 50.866 | 60.511 | 64.055 | 66.481 | 64.82 | 65.351 | 65.015 | 54.155 | 54.327 | 36.007 | 35.349 | 32.645 | 32.667 | 32.467 | 32.345 | 33.386 | 33.31 | 30.829 | 34.119 | 36.449 | 38.154 | 39.274 | 40.327 | 41.487 | 43.828 | 43.575 | 43.629 | 43.959 | 44.383 | 45.303 | 48.494 | 49.389 | 49.252 | 49.982 | 48.925 | 48.959 | 52.007 | 52.827 | 54.064 | 55.247 | 56.157 | 56.455 | 55.867 | 55.445 | 55.362 | 56.967 | 57.635 | 59.988 | 62.542 | 65.28 | 67.846 | 68.734 | 68.616 | 67.966 | -75.709 |
Total Liabilities & Shareholders Equity
| 80.866 | 71.649 | 86.974 | 72.262 | 74.479 | 69.501 | 73.302 | 76.975 | 81.648 | 81.191 | 68.052 | 74.887 | 75.386 | 81.391 | 88.293 | 85.955 | 89.279 | 83.807 | 90.56 | 91.361 | 57.851 | 54.593 | 50.594 | 55.189 | 57.875 | 59.962 | 66.703 | 87.618 | 98.294 | 102.826 | 106.263 | 107.086 | 110.538 | 116.435 | 64.113 | 65.558 | 46.424 | 44.87 | 41.901 | 42.168 | 40.775 | 40.559 | 41.451 | 41.983 | 39.319 | 42.744 | 44.909 | 47.197 | 48.191 | 49.196 | 50.027 | 52.204 | 52.786 | 52.979 | 52.421 | 52.658 | 54.863 | 58.084 | 58.689 | 60.171 | 62.114 | 60.421 | 61.195 | 64.678 | 65.581 | 66.726 | 69.015 | 69.502 | 69.437 | 68.078 | 69.277 | 68.532 | 70.894 | 71.612 | 74.504 | 76.811 | 80.627 | 84.358 | 86.024 | 86.123 | 88.148 | 38.012 |