TAT Technologies Ltd.
NASDAQ:TATT
24.58 (USD) • At close January 8, 2025
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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8.57 | 8.058 | 9.112 | 16.64 | 7.288 | 10.748 | 9.196 | 7.722 | 7.311 | 8.336 | 12.798 | 12.872 | 13.689 | 18.645 | 21.709 | 24.128 | 24.106 | 26.036 | 16.375 | 15.959 | 16.815 | 14.29 | 14.254 | 15.95 | 17.24 | 15.186 | 16.381 | 17.514 | 18.315 | 20.096 | 23.813 | 21.433 | 18.227 | 15.703 | 19.832 | 18.688 | 23.821 | 24.568 | 25.361 | 22.894 | 20.399 | 22.258 | 25.158 | 19.814 | 21.732 | 21.945 | 19.568 | 16.581 | 25.35 | 24.158 | 29.593 | 26.232 | 28.452 | 27.872 | 28.82 | 27.037 | 28.278 | 26.735 | 25.874 | 25.568 | 26.098 | 19.108 | 21.091 | 33.899 | 23.201 | 17.273 | 17.5 | 15.114 | 7.076 | 5.762 | 6.983 | 7.078 | 5.067 | 6.158 | 2.841 | 1.671 | 5.037 | 1.4 | 2.4 | 0.6 | 2.5 | 4.4 | 11.4 | 5 | 0 | 0 |
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 | 0.47 | 0.47 | 0.47 | 0.47 | 0.464 | 0.464 | 0.964 | 0.964 | 0.951 | 6.133 | 6.133 | 8.122 | 5.109 | 5.104 | 5.089 | 5.089 | 10.128 | 10.128 | 10.059 | 10.059 | 10.107 | 10.013 | 10.061 | 10.048 | 1.8 | 1.9 | 1.9 | 1.9 | 2.469 | 2.563 | 2.547 | 2.533 | 2.711 | 3.454 | 2.934 | 2.919 | 10.774 | 21.773 | 22.309 | 11.3 | 21.11 | 21.632 | 22.9 | 28.806 | 1.005 | 1.533 | 0.837 | 1.566 | 2.84 | 2.271 | 1.288 | 1.249 | 3.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8.57 | 8.058 | 9.112 | 16.64 | 7.288 | 10.748 | 9.196 | 7.722 | 7.311 | 8.336 | 12.798 | 12.872 | 13.689 | 18.645 | 21.709 | 24.128 | 24.106 | 26.036 | 16.375 | 15.959 | 16.815 | 14.29 | 14.254 | 15.95 | 17.71 | 15.656 | 16.851 | 17.984 | 18.779 | 20.56 | 24.777 | 22.397 | 19.178 | 21.836 | 25.965 | 26.81 | 28.93 | 29.672 | 30.45 | 27.983 | 30.527 | 32.386 | 35.217 | 29.873 | 31.839 | 31.958 | 29.629 | 26.629 | 27.15 | 26.058 | 31.493 | 28.132 | 30.921 | 30.435 | 31.367 | 29.57 | 30.989 | 30.189 | 28.808 | 28.487 | 36.872 | 40.881 | 43.4 | 45.199 | 44.311 | 38.905 | 40.4 | 43.92 | 8.081 | 7.295 | 7.82 | 8.644 | 7.907 | 8.429 | 4.129 | 2.92 | 8.235 | 1.4 | 2.4 | 0.6 | 2.5 | 4.4 | 11.4 | 5 | 0 | 0 |
Net Receivables
| 29.693 | 26.197 | 20.829 | 20.009 | 17.89 | 14.504 | 17.643 | 15.622 | 13.368 | 14.49 | 14.686 | 13.887 | 13.155 | 14.942 | 12.862 | 11.355 | 13.657 | 14.486 | 20.445 | 21.167 | 20.515 | 22.481 | 20.947 | 19.277 | 21.055 | 22.596 | 26.055 | 25.744 | 26.004 | 22.819 | 21.019 | 21.572 | 22.639 | 22.605 | 20.545 | 19.151 | 19.416 | 18.299 | 16.359 | 15.657 | 14.305 | 14.948 | 16.618 | 18.392 | 18.044 | 17.969 | 21.086 | 21.243 | 23.795 | 25.318 | 25.334 | 21.693 | 24.994 | 25.149 | 27.655 | 20.43 | 24.9 | 23.063 | 24.4 | 15.494 | 24.129 | 23.741 | 26.696 | 28.248 | 27.411 | 21.354 | 21.7 | 18.15 | 18.028 | 15.754 | 12.57 | 9.481 | 7.413 | 5.764 | 5.167 | 6.307 | 4.712 | 3.2 | 2.8 | 2.4 | 5.1 | 4.5 | 9.2 | 1.9 | 0.2 | 0.1 |
Inventory
| 61.875 | 56.763 | 53.857 | 51.28 | 49.005 | 44.744 | 42.848 | 45.759 | 47.601 | 44.22 | 43.21 | 41.003 | 40.527 | 39.749 | 40.406 | 41.223 | 40.1 | 41.885 | 44.309 | 43.907 | 41.686 | 40.71 | 41.194 | 38.605 | 39.04 | 38.56 | 40.767 | 38.63 | 37.623 | 36.406 | 37.944 | 39.269 | 37.974 | 37.099 | 36.465 | 36.664 | 35.895 | 36.619 | 36.454 | 35.404 | 30.794 | 30.024 | 30.084 | 29.395 | 33.523 | 33.494 | 33.296 | 33.031 | 33.835 | 31.711 | 31.754 | 31.303 | 33.436 | 35.377 | 33.152 | 32.163 | 31.739 | 34.995 | 34.478 | 33.62 | 37.011 | 34.66 | 34.579 | 35.014 | 37.736 | 33.997 | 32.6 | 28.189 | 26.653 | 24.928 | 21.596 | 13.182 | 13.349 | 11.495 | 11.086 | 10.023 | 5.799 | 6.6 | 1.5 | 1.9 | 4.4 | 2.9 | 2 | 1.7 | 1.9 | 0.2 |
Other Current Assets
| 7.269 | 6.722 | 6.717 | 6.397 | 5.094 | 5.985 | 4.912 | 6.047 | 5.232 | 4.659 | 4.327 | 4.219 | 5.428 | 4.116 | 2.856 | 2.737 | 3.449 | 2.891 | 1.883 | 2.605 | 3.404 | 3.675 | 3.352 | 3.627 | 2.69 | 2.797 | 2.203 | 4.726 | 6.672 | 6.04 | 6.218 | 3.374 | 3.333 | 4.784 | 4.161 | 3.025 | 4.668 | 4.691 | 3.935 | 2.604 | 5.572 | 4.093 | 3.301 | 13.268 | 3.671 | 3.771 | 4.671 | 6.807 | 2.907 | 3.206 | 1.255 | 6.361 | 4.485 | 5.086 | 5.081 | 13.321 | 5.071 | 5.068 | 5.065 | 12.476 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0.576 | 0 | 0 | 0 | 0 | 0.396 | 0.44 | 0.888 | 3.218 | 0 | 1.5 | 6.5 | 8.6 | 7 | 10.6 | 7.6 | 1.9 | 0.2 | 0 |
Total Current Assets
| 107.407 | 97.74 | 90.376 | 94.326 | 79.277 | 75.981 | 74.599 | 75.15 | 73.512 | 71.705 | 75.021 | 71.981 | 72.799 | 77.452 | 77.833 | 79.443 | 81.312 | 85.298 | 83.012 | 83.638 | 82.42 | 81.156 | 79.747 | 77.459 | 80.495 | 79.609 | 85.876 | 84.721 | 85.742 | 82.805 | 86.849 | 84.925 | 83.124 | 83.932 | 87.136 | 85.65 | 88.909 | 89.281 | 87.198 | 83.342 | 81.198 | 81.451 | 85.22 | 90.928 | 87.077 | 87.192 | 88.682 | 87.484 | 87.687 | 86.293 | 89.836 | 87.575 | 93.836 | 96.047 | 97.255 | 95.484 | 92.699 | 93.315 | 92.751 | 90.077 | 98.012 | 99.282 | 104.675 | 108.844 | 109.458 | 94.256 | 94.7 | 90.835 | 52.762 | 47.977 | 41.986 | 31.307 | 29.065 | 26.128 | 21.27 | 22.468 | 18.746 | 12.7 | 13.2 | 13.5 | 19 | 22.4 | 30.2 | 10.5 | 2.3 | 0.3 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 43.735 | 43.59 | 44.229 | 45.3 | 44.939 | 44.51 | 44.817 | 45.9 | 42.593 | 38.945 | 36.314 | 33.576 | 34.37 | 31.382 | 32.42 | 32.504 | 27.204 | 28.755 | 29.138 | 27.672 | 27.992 | 28.127 | 28.037 | 21.424 | 21.596 | 21.636 | 21.419 | 21.321 | 21.108 | 20.902 | 20.927 | 21.298 | 21.172 | 20.958 | 19.293 | 18.934 | 12.025 | 11.958 | 11.772 | 11.524 | 11.589 | 11.697 | 11.332 | 11.147 | 13.06 | 13.16 | 12.992 | 12.91 | 12.637 | 12.141 | 12.659 | 12.853 | 12.745 | 14.825 | 14.356 | 14.443 | 14.036 | 14.123 | 14.202 | 14.463 | 14.802 | 14.877 | 14.905 | 15.187 | 15.263 | 12.737 | 12.5 | 11.927 | 8.136 | 7.235 | 6.92 | 5.852 | 5.961 | 5.51 | 5.569 | 5.501 | 3.943 | 4 | 4.4 | 4.8 | 5.5 | 5.1 | 4.4 | 2.9 | 1.4 | 0.1 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.072 | 1.042 | 1.073 | 1.166 | 1.144 | 1.156 | 1.087 | 5.251 | 5.296 | 5.311 | 5.873 | 5.829 | 5.764 | 5.999 | 6.501 | 4.814 | 4.8 | 4.78 | 4.923 | 4.923 | 5.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 1.687 | 1.755 | 1.823 | 1.608 | 1.665 | 1.623 | 1.623 | 1.675 | 1.777 | 1.777 | 1.829 | 1.881 | 1.922 | 1.716 | 1.475 | 1.604 | 0.355 | 0.743 | 0.777 | 0.81 | 0.844 | 0.877 | 0.911 | 0.945 | 0.978 | 1.012 | 1.045 | 1.079 | 1.112 | 1.146 | 1.179 | 1.213 | 1.247 | 1.28 | 1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.601 | 1.736 | 1.95 | 2.116 | 2.615 | 2.801 | 2.924 | 3.729 | 1.897 | 1.946 | 2.195 | 2.307 | 1.491 | 1.6 | 1.709 | 1.918 | 2.183 | 2.815 | 0.801 | 0.612 | 0.645 | 0.684 | 0.738 | 0.467 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.62 | 1.687 | 1.755 | 1.823 | 1.608 | 1.665 | 1.722 | 1.623 | 1.675 | 1.727 | 1.777 | 1.829 | 1.881 | 1.922 | 1.716 | 1.475 | 1.604 | 0.355 | 0.743 | 0.777 | 0.81 | 0.844 | 0.877 | 0.911 | 0.945 | 0.978 | 1.012 | 1.045 | 1.079 | 1.112 | 1.146 | 1.179 | 1.213 | 1.247 | 1.28 | 1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.072 | 1.042 | 1.073 | 2.767 | 2.88 | 3.106 | 3.203 | 7.866 | 8.097 | 8.235 | 9.602 | 7.726 | 7.71 | 8.194 | 8.808 | 6.305 | 6.4 | 6.489 | 6.841 | 7.106 | 8.181 | 0.801 | 0.612 | 0.645 | 0.684 | 0.738 | 0.467 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2.89 | 3.057 | 2.527 | 2.47 | 2.012 | 1.886 | 1.733 | 1.665 | 1.606 | 1.571 | 0.668 | 0.695 | 0.697 | 0.733 | 0.759 | 0.771 | 0.777 | 0.841 | 0.858 | 0.956 | 0.949 | 1.014 | 1.059 | 1.078 | 1.09 | 1.132 | 1.202 | 1.192 | 1.247 | 1.164 | 1.086 | 1.019 | 0.507 | 0.168 | 0.169 | 0.169 | 0.423 | 0.423 | 0.423 | 2.556 | 2.511 | 2.463 | 2.431 | 2.289 | 2.38 | 2.362 | 2.175 | 1.264 | 1.804 | 1.668 | 4.98 | 5.02 | 5.139 | 4.972 | 4.535 | 4.449 | 12.018 | 11.87 | 9.105 | 11.496 | 0 | 0 | 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
| 1.085 | 1.097 | 1.403 | 2.642 | 1.693 | 1.305 | 1.207 | 1.229 | 1.38 | 1.333 | 1.147 | 1.252 | 0.742 | 0.846 | 0.702 | 0.566 | 1.164 | 0.271 | 0.236 | 0.228 | 0.23 | 0.215 | 0.821 | 0.162 | 0.52 | 0.623 | 0.769 | 0.937 | 0.916 | 1.032 | 1.032 | 0.896 | 0.53 | 0.566 | 0.99 | 0.89 | 1.156 | 1.189 | 1.355 | 1.55 | 1.392 | 1.537 | 1.541 | 1.616 | 1.247 | 1.435 | 1.768 | 2.535 | 3.076 | 2.787 | 3.474 | 3.669 | 2.094 | 1.006 | 1.128 | 1.035 | 1.16 | 0.162 | 0.158 | 0.22 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.95 | 0.644 | 0.659 | 0.664 | 0.947 | 0.979 | 1.012 | 1.084 | 1.132 | 1.131 | 1.419 | 1.5 | 1.349 | 1.429 | 1.453 | 1.362 | 0.165 | 1.422 | 1.205 | 1.404 | 1.372 | 1.513 | 2.087 | 2.253 | 2.532 | 2.499 | 2.566 | 2.779 | 2.889 | 2.816 | 2.732 | 2.66 | 2.598 | 2.527 | 2.564 | 2.626 | 2.505 | 2.581 | 2.496 | 2.496 | 2.82 | 2.917 | 2.919 | 2.9 | 3.62 | 3.514 | 3.375 | 3.318 | 3.092 | 2.965 | 5.082 | 5.159 | 2.879 | 3.07 | 2.959 | 2.91 | 0 | 0 | 2.681 | 0 | 2.567 | 3.55 | 3.764 | 3.705 | 4.424 | 10.275 | 3.5 | 4.156 | 5.122 | 3.919 | 3.159 | 3.304 | 3.568 | 2.462 | 2.903 | 3.112 | 1.387 | 2.6 | 3.6 | 3.7 | 6.8 | 9.7 | 1.7 | 1 | 0.2 | 0 |
Total Non-Current Assets
| 50.28 | 50.075 | 50.573 | 52.899 | 51.199 | 50.345 | 50.491 | 51.501 | 48.386 | 44.707 | 41.325 | 38.852 | 39.039 | 36.312 | 37.05 | 36.678 | 30.914 | 31.644 | 32.18 | 31.037 | 31.353 | 31.713 | 32.881 | 25.828 | 26.683 | 26.868 | 26.968 | 27.274 | 27.239 | 27.026 | 26.923 | 27.052 | 26.02 | 25.466 | 24.296 | 23.933 | 16.109 | 16.151 | 16.046 | 18.126 | 18.312 | 18.614 | 18.223 | 17.952 | 20.307 | 20.471 | 20.31 | 20.027 | 20.609 | 19.561 | 27.267 | 27.743 | 23.93 | 26.64 | 25.858 | 25.943 | 30.417 | 34.021 | 34.243 | 34.414 | 27.131 | 26.153 | 26.379 | 27.086 | 28.495 | 29.317 | 22.9 | 22.572 | 20.099 | 18.26 | 18.26 | 9.957 | 10.141 | 8.617 | 9.156 | 9.351 | 5.797 | 6.9 | 8.3 | 8.8 | 12.3 | 14.8 | 6.1 | 3.9 | 1.6 | 0.1 |
Total Assets
| 157.687 | 147.815 | 140.949 | 147.225 | 130.476 | 126.326 | 125.09 | 126.651 | 121.898 | 116.412 | 116.346 | 110.833 | 111.838 | 113.764 | 114.883 | 116.121 | 112.226 | 116.942 | 115.192 | 114.675 | 113.773 | 112.869 | 112.628 | 103.287 | 107.178 | 106.477 | 112.844 | 111.995 | 112.981 | 109.831 | 113.772 | 111.977 | 109.144 | 109.398 | 111.432 | 109.583 | 105.018 | 105.432 | 103.244 | 101.468 | 99.51 | 100.065 | 103.443 | 108.88 | 107.384 | 107.663 | 108.992 | 107.511 | 108.296 | 105.854 | 117.103 | 115.318 | 117.766 | 122.687 | 123.113 | 121.427 | 123.116 | 127.336 | 126.994 | 124.491 | 125.143 | 125.435 | 131.054 | 135.93 | 137.953 | 123.573 | 117.6 | 113.407 | 72.861 | 66.237 | 60.246 | 41.264 | 39.206 | 34.745 | 30.426 | 31.819 | 24.543 | 19.6 | 21.5 | 22.3 | 31.3 | 37.2 | 36.3 | 14.4 | 3.9 | 0.4 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12.904 | 9.079 | 9.288 | 9.988 | 8.558 | 8.078 | 9.112 | 10.233 | 8.579 | 8.062 | 9.86 | 9.093 | 6.216 | 7.352 | 5.998 | 12.222 | 8.118 | 8.999 | 8.896 | 11.823 | 10.779 | 10.663 | 9.293 | 8.27 | 9.263 | 8.423 | 11.063 | 9.348 | 9.882 | 7.12 | 6.941 | 8.406 | 8.537 | 7.005 | 7.959 | 7.022 | 5.041 | 5.437 | 4.12 | 5.886 | 4.577 | 5.448 | 6.265 | 6.941 | 5.598 | 6.156 | 5.991 | 6.804 | 7.21 | 6.649 | 5.817 | 5.073 | 6.465 | 6.581 | 7.796 | 7.679 | 6.913 | 7.032 | 7.935 | 5.785 | 6.888 | 5.783 | 8.437 | 10.718 | 19.595 | 12.431 | 9.3 | 7.067 | 6.317 | 8.03 | 5.451 | 1.81 | 1.922 | 1.417 | 1.037 | 1.807 | 1.571 | 0.7 | 0.6 | 0.7 | 1.3 | 1.4 | 1.4 | 2.5 | 0.2 | 0 |
Short Term Debt
| 5.839 | 15.639 | 11.157 | 15.371 | 15.078 | 8.891 | 8.953 | 8.881 | 8.727 | 5.254 | 4.713 | 7.868 | 8.894 | 8.744 | 8.374 | 6.091 | 1.635 | 1.646 | 1.654 | 1.33 | 1.331 | 1.311 | 1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.883 | 0.91 | 1.305 | 1.883 | 3.595 | 1.843 | 4.168 | 3.731 | 5.55 | 4.916 | 6.371 | 10.298 | 9.556 | 9.379 | 4.535 | 3.136 | 1.828 | 1.434 | 0.424 | 0.154 | 0.138 | 0.15 | 0.165 | 0 | 0 | 0 | 8.398 | 4 | 1 | 0 | 0.539 | 0.249 | 0.414 | 1.065 | 0.648 | 0.8 | 0.5 | 0.5 | 0.9 | 1.2 | 0.5 | 0.2 | 0.3 | 0.2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 5.239 | 0 | 0 | 0 | 2.778 | 1.333 | 1.147 | 0 | 1.739 | 0 | 7.465 | 7.717 | 1.263 | 0.265 | 1.059 | 0 | 0.513 | 0 | 0 | 6.142 | 0.483 | 0 | 0 | 0 | 1.117 | 0 | 0 | 0 | 2.302 | 0 | 0 | 0 | 1.535 | 0 | 0 | 0 | 0.741 | 0 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.035 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | 0.166 | 0.223 | 0.104 | 0 | 0.217 | 0 | 1.421 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 16.617 | 12.907 | 12.381 | 8.713 | 10.974 | 10.848 | 9.527 | 7.098 | 7.689 | 8.128 | 7.229 | 5.877 | 8.038 | 7.476 | 7.76 | 5.607 | 6.573 | 7.635 | 9.171 | 7.038 | 7.946 | 6.753 | 7.413 | 5.928 | 6.59 | 6.439 | 8.497 | 7.214 | 8.752 | 9.453 | 11.066 | 7.534 | 8.673 | 11.16 | 8.367 | 6.28 | 6.984 | 7.244 | 7.289 | 4.793 | 6.443 | 5.599 | 7.621 | 8.403 | 6.413 | 6.725 | 6.865 | 5.245 | 6.139 | 6.021 | 6.367 | 6.278 | 5.656 | 6.609 | 7.371 | 7.964 | 6.173 | 5.912 | 5.26 | 6.11 | 3.577 | 6.413 | 10.404 | 7.36 | 0 | 0 | 4.4 | 4.31 | 5.956 | 5.981 | 5.044 | 2.731 | 4.236 | 4.298 | 1.811 | 2.34 | 0.885 | 0.7 | 0.9 | 1.4 | 2.7 | 1.5 | 0.8 | 1.1 | 0.3 | 0.1 |
Total Current Liabilities
| 35.36 | 37.625 | 32.826 | 39.311 | 34.61 | 27.817 | 27.592 | 28.99 | 24.995 | 21.444 | 21.802 | 24.577 | 23.148 | 23.572 | 22.132 | 25.183 | 16.591 | 19.339 | 19.721 | 20.704 | 20.056 | 18.727 | 17.977 | 14.681 | 15.853 | 14.862 | 19.56 | 17.679 | 18.634 | 16.573 | 18.007 | 18.242 | 17.21 | 18.165 | 16.326 | 14.837 | 12.025 | 12.681 | 11.409 | 11.537 | 11.02 | 11.047 | 14.769 | 17.094 | 13.316 | 14.764 | 16.451 | 16.054 | 17.517 | 16.401 | 17.734 | 16.824 | 18.492 | 23.488 | 24.723 | 25.022 | 17.621 | 16.08 | 15.023 | 13.329 | 10.889 | 12.35 | 18.979 | 18.228 | 19.76 | 12.431 | 13.7 | 11.377 | 20.837 | 18.234 | 11.599 | 4.627 | 6.914 | 5.964 | 3.262 | 5.212 | 3.578 | 2.2 | 2 | 2.6 | 4.9 | 4.1 | 2.7 | 3.8 | 0.8 | 0.3 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12.872 | 13.456 | 14.312 | 14.583 | 14.724 | 19.474 | 20.111 | 20.943 | 20.736 | 18.67 | 17.851 | 7.968 | 9.912 | 10.457 | 10.717 | 9.247 | 10.831 | 11.235 | 5.003 | 3.937 | 4.036 | 6.104 | 3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 1.044 | 1.116 | 1.176 | 1.883 | 4.381 | 4.42 | 5.24 | 0.737 | 0.798 | 0.859 | 6.413 | 7.186 | 7.3 | 7.363 | 7.432 | 6.353 | 6.385 | 5.188 | 5.247 | 5 | 0 | 0 | 0 | 4 | 10 | 0 | 0.045 | 0.294 | 0.543 | 2.634 | 1.623 | 1.1 | 1.5 | 1.8 | 1.9 | 2.2 | 2.7 | 1.8 | 1.7 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.623 | 1.751 | 1.736 | 1.87 | 2.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.069 | 0 | 0 | 0 | 0 | 0 | 3.414 | 0 | 0 | 0 | 3.458 | 3.317 | 0 | 0 | 0 | 0 | 0 | 0 | 4.468 | 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 | 0 | 0 | 1.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.256 | 1.086 | 1.42 | 1.1 | 1.259 | 1.359 | 1.513 | 1.484 | 2.07 | 1.992 | 2.369 | 2.361 | 2.015 | 1.79 | 2.132 | 1.938 | 1.715 | 2.038 | 0.244 | 0.262 | 1.812 | 1.781 | 1.744 | 1.774 | 1.111 | 1.098 | 1.073 | 1.058 | 0.943 | 0.863 | 0.838 | 1.49 | 1.428 | 1.344 | 1.368 | 1.413 | 1.011 | 0.88 | 0.775 | 0.868 | 1.987 | 2.737 | 2.905 | 3.036 | 1.264 | 1.016 | 1.024 | 1.086 | 1 | 0.564 | 0 | 0.581 | 0.592 | 0.607 | 0.511 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.953 | 0.998 | 1.003 | 2.648 | 0.993 | 1.021 | 1.069 | 1.148 | 1.187 | 1.178 | 1.387 | 1.504 | 1.361 | 1.42 | 1.283 | 1.41 | 1.451 | 1.61 | 0.049 | 0.062 | 0.082 | 0.102 | 0.122 | 2.828 | 3.148 | 3.157 | 3.176 | 3.381 | 3.517 | 3.34 | 3.283 | 3.145 | 2.997 | 2.951 | 2.931 | 3.06 | 2.767 | 2.796 | 2.651 | 4.463 | 3.068 | 3.19 | 3.184 | 3.198 | 4.266 | 0.936 | 4.725 | 3.815 | 3.684 | 3.625 | 3.714 | 0.086 | 3.596 | 3.863 | 3.66 | 0.109 | 0.031 | 3.125 | 3.227 | 3.157 | 3.215 | 4.226 | 4.359 | 2.183 | 7.438 | 4.853 | 29.5 | 4.175 | 3.73 | 3.676 | 3.275 | 4.111 | 3.563 | 3.068 | 2.697 | 2.783 | -0.119 | 0.9 | 0.7 | 0.3 | 0.6 | 0.9 | 0.3 | 0 | 0.1 | 0 |
Total Non-Current Liabilities
| 13.825 | 14.454 | 15.315 | 17.231 | 15.717 | 20.495 | 21.18 | 22.091 | 21.923 | 19.848 | 19.238 | 9.472 | 11.273 | 11.877 | 12 | 10.657 | 13.538 | 13.931 | 9.718 | 8.601 | 8.849 | 9.435 | 9.979 | 4.312 | 5.218 | 5.149 | 5.545 | 5.742 | 5.532 | 5.13 | 5.415 | 5.083 | 4.712 | 4.989 | 3.175 | 3.322 | 4.579 | 4.577 | 4.395 | 4.463 | 4.179 | 4.288 | 4.257 | 4.256 | 5.209 | 5.087 | 5.769 | 6.421 | 6.288 | 6.852 | 9.463 | 9.333 | 9.847 | 5.48 | 5.233 | 5.294 | 11.748 | 13.048 | 13.432 | 13.556 | 11.911 | 11.595 | 11.768 | 12.925 | 13.685 | 10.417 | 29.5 | 4.756 | 4.322 | 8.283 | 13.786 | 4.111 | 3.608 | 3.362 | 3.316 | 5.417 | 1.504 | 2 | 2.2 | 2.1 | 2.5 | 3.3 | 3.1 | 1.8 | 1.8 | 0 |
Total Liabilities
| 49.185 | 52.079 | 48.141 | 56.542 | 50.327 | 48.312 | 48.772 | 51.081 | 46.918 | 41.292 | 41.04 | 34.049 | 34.421 | 35.449 | 34.132 | 35.84 | 30.129 | 33.27 | 29.439 | 29.305 | 28.905 | 28.162 | 27.956 | 18.993 | 21.071 | 20.011 | 25.105 | 23.421 | 24.166 | 21.703 | 23.422 | 23.325 | 21.922 | 23.154 | 19.501 | 18.159 | 16.604 | 17.258 | 15.804 | 16 | 15.199 | 15.335 | 19.026 | 21.35 | 18.525 | 19.851 | 22.22 | 22.475 | 23.805 | 23.253 | 27.197 | 26.157 | 28.339 | 28.968 | 29.956 | 30.316 | 29.369 | 29.128 | 28.455 | 26.885 | 22.8 | 23.945 | 30.747 | 31.153 | 33.445 | 22.848 | 43.2 | 16.133 | 25.159 | 26.517 | 25.385 | 8.738 | 10.522 | 9.326 | 6.578 | 10.629 | 5.082 | 4.2 | 4.2 | 4.7 | 7.4 | 7.4 | 5.8 | 5.6 | 2.6 | 0.3 |
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 |
Common Stock
| 0 | 3.152 | 3.141 | 3.14 | 2.85 | 2.85 | 2.842 | 2.842 | 2.843 | 2.82 | 2.82 | 2.809 | 2.809 | 2.809 | 2.809 | 2.809 | 2.809 | 2.809 | 2.809 | 2.809 | 2.809 | 2.809 | 2.809 | 2.809 | 2.809 | 2.809 | 2.802 | 2.802 | 2.802 | 2.797 | 2.797 | 2.797 | 2.797 | 2.797 | 2.797 | 2.793 | 2.793 | 2.793 | 2.793 | 2.793 | 2.792 | 2.792 | 2.792 | 2.792 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.204 | 2.204 | 2.204 | 2.202 | 2.202 | 2.2 | 2.201 | 2.201 | 2.094 | 2.094 | 2.094 | 1.813 | 1.781 | 1.781 | 1.781 | 1.781 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 20.861 | 17.996 | 15.379 | 13.269 | 12.88 | 10.73 | 9.255 | 8.597 | 8.112 | 8.465 | 8.597 | 10.159 | 10.859 | 11.825 | 14.308 | 13.721 | 15.674 | 17.249 | 19.496 | 19.05 | 18.587 | 18.43 | 18.304 | 18.244 | 19.99 | 20.534 | 21.908 | 22.652 | 22.909 | 22.068 | 24.457 | 23.256 | 21.639 | 20.786 | 26.239 | 26.194 | 23.191 | 22.963 | 22.229 | 20.272 | 19.125 | 19.561 | 19.25 | 20.84 | 21.535 | 20.745 | 19.726 | 18.018 | 17.888 | 16.116 | 22.816 | 22.232 | 22.11 | 25.397 | 24.964 | 23.262 | 26.319 | 31.405 | 31.385 | 30.648 | 34.313 | 33.15 | 32.614 | 35.16 | 34.56 | 34.187 | 32.8 | 31.284 | 6.43 | 1.922 | -2.936 | -5.378 | -1.921 | -4.249 | -5.82 | -8.478 | -8.01 | -10.7 | -9 | -8.6 | -6.3 | 0.2 | 1.7 | -3 | -3.9 | -2 |
Accumulated Other Comprehensive Income/Loss
| 0.121 | 0.164 | -0 | 0.027 | -0.024 | -0 | -0.026 | -0.026 | -0.081 | -0.115 | 0.001 | 0.033 | 0.021 | -0 | -0.015 | 0.128 | 0.019 | 0.052 | -0.077 | 0.026 | 0.034 | 0.066 | 0.04 | -0.206 | -0.032 | -0.171 | -0.011 | 0.135 | 0.142 | 0.476 | 0.367 | -0.073 | 0.155 | 0.067 | 0.314 | -0.004 | 0.001 | -0 | -0 | -0 | 0 | -0 | 0 | -0.429 | -0.559 | -0.702 | -0.752 | -0.897 | -1.196 | -1.218 | -0.823 | -1.036 | -0.768 | -0.077 | -0.249 | -0.414 | -0.694 | -1.149 | 7.717 | -0.944 | -0.934 | -1.307 | -1.918 | -0.763 | -0.308 | -0.036 | 0 | -20.68 | 0.004 | -19.253 | -0.001 | 0.106 | 0.029 | -0.424 | -0.424 | -0.429 | 0.966 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 87.52 | 74.424 | 74.288 | 74.247 | 64.443 | 64.434 | 64.247 | 64.157 | 64.106 | 63.95 | 63.888 | 63.783 | 63.728 | 63.681 | 63.649 | 63.623 | 63.595 | 63.562 | 63.525 | 63.485 | 63.438 | 63.402 | 63.519 | 63.447 | 63.34 | 63.294 | 63.04 | 62.985 | 62.962 | 62.787 | 62.729 | 62.672 | 62.631 | 62.594 | 62.581 | 62.441 | 62.429 | 62.418 | 62.418 | 62.33 | 62.394 | 62.377 | 62.375 | 62.366 | 62.326 | 62.324 | 62.322 | 62.322 | 62.343 | 62.364 | 62.384 | 62.384 | 62.442 | 62.437 | 62.431 | 62.421 | 62.411 | 62.402 | 53.864 | 62.372 | 62.949 | 39.704 | 39.641 | 39.476 | 39.468 | 39.397 | 39.3 | 39.308 | 39.067 | 35.704 | 35.704 | 35.704 | 28.763 | 28.311 | 28.311 | 28.316 | 29.057 | 24.7 | 26.3 | 26.2 | 26.1 | 26.1 | 25.8 | 11.8 | 5.2 | 2.1 |
Total Shareholders Equity
| 108.502 | 95.736 | 92.808 | 90.683 | 80.149 | 78.014 | 76.318 | 75.57 | 74.98 | 75.12 | 75.306 | 76.784 | 77.417 | 78.315 | 80.751 | 80.281 | 82.097 | 83.672 | 85.753 | 85.37 | 84.868 | 84.707 | 84.672 | 84.294 | 86.107 | 86.466 | 87.739 | 88.574 | 88.815 | 88.128 | 90.35 | 88.652 | 87.222 | 86.244 | 91.931 | 91.424 | 88.414 | 88.174 | 87.44 | 85.468 | 84.311 | 84.73 | 84.417 | 85.569 | 86.092 | 85.157 | 84.086 | 82.233 | 81.825 | 80.052 | 87.167 | 86.37 | 86.574 | 90.547 | 89.936 | 88.059 | 90.826 | 95.448 | 95.756 | 94.866 | 99.118 | 73.751 | 72.541 | 76.077 | 75.922 | 75.75 | 74.3 | 72.793 | 47.702 | 39.72 | 34.861 | 32.526 | 28.684 | 25.419 | 23.848 | 21.19 | 19.461 | 15.4 | 17.3 | 17.6 | 19.8 | 26.3 | 27.5 | 8.8 | 1.3 | 0.1 |
Total Equity
| 108.502 | 95.736 | 92.808 | 90.683 | 80.149 | 78.014 | 76.318 | 75.57 | 74.98 | 75.12 | 75.306 | 76.784 | 77.417 | 78.315 | 80.751 | 80.281 | 82.097 | 83.672 | 85.753 | 85.37 | 84.868 | 84.707 | 84.672 | 84.294 | 86.107 | 86.466 | 87.739 | 88.574 | 88.815 | 88.128 | 90.35 | 88.652 | 87.222 | 86.244 | 91.931 | 91.424 | 88.414 | 88.174 | 87.44 | 85.468 | 84.311 | 84.73 | 84.417 | 87.53 | 88.859 | 87.812 | 86.772 | 85.036 | 84.491 | 82.601 | 89.906 | 89.161 | 89.427 | 93.719 | 93.157 | 91.111 | 93.747 | 98.208 | 98.539 | 97.606 | 102.343 | 101.49 | 100.307 | 104.777 | 104.508 | 100.725 | 74.3 | 97.274 | 47.702 | 39.72 | 34.861 | 32.526 | 28.684 | 25.419 | 23.848 | 21.19 | 19.461 | 15.4 | 17.3 | 17.6 | 23.9 | 29.8 | 30.5 | 8.8 | 1.3 | 0.1 |
Total Liabilities & Shareholders Equity
| 157.687 | 147.815 | 140.949 | 147.225 | 130.476 | 126.326 | 125.09 | 126.651 | 121.898 | 116.412 | 116.346 | 110.833 | 111.838 | 113.764 | 114.883 | 116.121 | 112.226 | 116.942 | 115.192 | 114.675 | 113.773 | 112.869 | 112.628 | 103.287 | 107.178 | 106.477 | 112.844 | 111.995 | 112.981 | 109.831 | 113.772 | 111.977 | 109.144 | 109.398 | 111.432 | 109.583 | 105.018 | 105.432 | 103.244 | 101.468 | 99.51 | 100.065 | 103.443 | 108.88 | 107.384 | 107.663 | 108.992 | 107.511 | 108.296 | 105.854 | 117.103 | 115.318 | 117.766 | 122.687 | 123.113 | 121.427 | 123.116 | 127.336 | 126.994 | 124.491 | 125.143 | 125.435 | 131.054 | 135.93 | 137.953 | 123.573 | 117.5 | 113.407 | 72.861 | 66.237 | 60.246 | 41.264 | 39.206 | 34.745 | 30.426 | 31.819 | 24.543 | 19.6 | 21.5 | 22.3 | 31.3 | 37.2 | 36.3 | 14.4 | 3.9 | 0.4 |