Ubiquiti Inc.
NYSE:UI
213.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 126.342 | 102.487 | 97.601 | 108.527 | 114.826 | 152.52 | 159.505 | 136.519 | 136.224 | 144.312 | 212.179 | 265.93 | 249.418 | 262.791 | 189.114 | 128.427 | 142.617 | 77.781 | 100.004 | 119.741 | 238.147 | 310.264 | 293.334 | 480.812 | 666.681 | 690.806 | 823.776 | 631.81 | 604.198 | 533.944 | 612.725 | 573.644 | 551.031 | 502.549 | 496.672 | 436.08 | 446.401 | 451.159 | 388.603 | 391.016 | 347.097 | 291.67 | 305.553 | 279.729 | 227.826 | 181.689 | 148.301 | 132.486 | 122.06 | 94.2 | 64.844 | 52.576 | 76.361 | 71.489 | 28.415 |
| Short Term Investments
| 0 | 0.008 | 0.061 | 0.041 | 0.109 | 0.121 | 0.162 | 0.378 | 0.427 | 2.251 | 2.186 | 1.074 | 1.32 | 1.013 | 0.508 | 1.013 | 0.925 | 6.932 | 15.886 | 32.405 | 69.866 | 61.325 | 103.489 | 96.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 126.342 | 102.495 | 97.662 | 108.568 | 114.935 | 152.641 | 159.667 | 136.897 | 136.651 | 146.563 | 214.365 | 267.004 | 250.738 | 263.804 | 189.622 | 129.44 | 143.542 | 84.713 | 115.89 | 152.146 | 308.013 | 371.589 | 396.823 | 577.078 | 666.681 | 690.806 | 823.776 | 631.81 | 604.198 | 533.944 | 612.725 | 573.644 | 551.031 | 502.549 | 496.672 | 436.08 | 446.401 | 451.159 | 388.603 | 391.016 | 347.097 | 291.67 | 305.553 | 279.729 | 227.826 | 181.689 | 148.301 | 132.486 | 122.06 | 94.2 | 64.844 | 52.576 | 76.361 | 71.489 | 28.415 |
| Net Receivables
| 169.147 | 187.564 | 171.417 | 168.66 | 167.787 | 146.359 | 151.945 | 147.567 | 119.627 | 87.481 | 125.459 | 173.927 | 172.289 | 187.315 | 163.696 | 196.022 | 142.16 | 173.882 | 147.081 | 174.256 | 156.043 | 159.867 | 174.327 | 165.294 | 174.521 | 158.439 | 159.153 | 128.589 | 138.875 | 125.341 | 115.816 | 95.728 | 82.79 | 75.245 | 64.568 | 69.566 | 66.104 | 69.908 | 73.824 | 66.176 | 54.871 | 49.53 | 36.809 | 35.798 | 35.884 | 39.965 | 55.902 | 60.877 | 75.644 | 68.528 | 61.417 | 48.081 | 39.811 | 31.756 | 36.288 |
| Inventory
| 585.493 | 683.69 | 683.593 | 706.508 | 737.121 | 743.397 | 644.133 | 354.662 | 262.441 | 241.13 | 276.006 | 261.59 | 233.767 | 224.93 | 233.079 | 256.038 | 285.943 | 205.244 | 248.585 | 244.112 | 264.281 | 279.924 | 255.778 | 139.926 | 102.22 | 92.772 | 98.893 | 122.263 | 142.048 | 132.512 | 104.417 | 79.841 | 57.113 | 42.776 | 33.105 | 30.694 | 37.031 | 41.717 | 37.509 | 38.747 | 46.349 | 66.004 | 32.323 | 16.375 | 15.88 | 19.381 | 14.623 | 7.632 | 7.734 | 9.111 | 8.98 | 8.374 | 5.663 | 5.034 | 4.803 |
| Other Current Assets
| 35.031 | 27.063 | 18.565 | 21.959 | 21.974 | 109.995 | 88.914 | 72.436 | 102.854 | 68.098 | 56.53 | 77.813 | 37.362 | 21.939 | 23.833 | 20.451 | 15.002 | 18.957 | 17.808 | 30.268 | 25.474 | 49.767 | 38.989 | 49.448 | 57.93 | 77.476 | 65.818 | 79.996 | 65.527 | 70.914 | 53.634 | 36.389 | 7.153 | 5.848 | 8.44 | 7.66 | 7.711 | 4.366 | 5.543 | 5.702 | 4.932 | 1.808 | 2.879 | 1.026 | 0.948 | 1.721 | 2.771 | 1.553 | 2.459 | 2.706 | 6.28 | 6.163 | 6.267 | 5.55 | 11.622 |
| Total Current Assets
| 916.013 | 1,000.812 | 1,105.733 | 1,153.686 | 1,167.044 | 1,152.392 | 1,044.659 | 711.562 | 621.573 | 543.272 | 672.36 | 780.334 | 694.156 | 697.988 | 610.23 | 601.951 | 586.647 | 482.796 | 529.364 | 600.782 | 753.811 | 861.147 | 865.917 | 931.746 | 1,001.352 | 1,019.493 | 1,147.64 | 962.658 | 950.648 | 862.711 | 886.592 | 785.602 | 728.641 | 641.428 | 619.94 | 564.587 | 581.346 | 601.191 | 536.594 | 518.266 | 465.724 | 424.737 | 382.642 | 334.908 | 283.474 | 243.638 | 222.479 | 204.305 | 207.015 | 174.545 | 141.521 | 115.194 | 128.102 | 113.829 | 81.128 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 128.894 | 130.601 | 135.439 | 140.131 | 144.33 | 144.684 | 145.302 | 146.796 | 144.463 | 141.371 | 142.24 | 141.265 | 119.072 | 118.591 | 117.886 | 103.308 | 102.966 | 102.507 | 39.655 | 37.26 | 13.618 | 13.412 | 13.243 | 13.471 | 14.328 | 14.791 | 15.657 | 13.946 | 12.916 | 13.345 | 12.622 | 12.52 | 12.953 | 13.127 | 13.359 | 15.755 | 15.602 | 14.759 | 13.759 | 9.995 | 7.26 | 7.174 | 6.793 | 5.834 | 5.976 | 6.178 | 5.664 | 5.042 | 4.471 | 2.245 | 1.905 | 1.106 | 1.022 | 1.061 | 0.756 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.164 | 4.554 | 4.945 | 5.336 | 5.695 | 6.085 | 6.474 | 6.864 | 7.228 | 7.617 | 8.007 | 8.323 | 8.684 | 9.021 | 9.401 | 3.019 | 3.063 | 3.095 | 3.149 | 3.206 | 3.257 | 3.309 | 3.375 | 3.423 | 0.46 | 0.482 | 0.383 | 0.416 | 0.437 | 0.485 | 0.541 | 0.594 | 0.616 | 0.669 | 0.466 | 0.518 | 0.575 | 0 | 0.689 | 0.749 | 0 | 0.815 | 0.958 | 0.863 | 1.029 | 1.073 | 0.989 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.164 | 4.554 | 4.945 | 5.336 | 5.695 | 6.085 | 6.474 | 6.864 | 7.228 | 7.617 | 8.007 | 8.323 | 8.684 | 9.021 | 9.401 | 3.019 | 3.063 | 3.095 | 3.149 | 3.206 | 3.257 | 3.309 | 3.375 | 3.423 | 0.46 | 0.482 | 0.383 | 0.416 | 0.437 | 0.485 | 0.541 | 0.594 | 0.616 | 0.669 | 0.466 | 0.518 | 0.575 | 0 | 0.689 | 0.749 | 0.799 | 0.815 | 0.958 | 0.863 | 1.029 | 1.073 | 0.989 | 0.78 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 60.321 | 60.148 | 60.106 | 0 | 0 | 0 | 0 | 0.6 | 1.091 | 1.287 | 1.035 | 0.726 | 35.495 | 35.495 | 0.513 | 5.113 | 10.332 | 24.548 | 31.585 | 45.668 | 47.296 | 48.445 | -0.46 | 0 | 0 | 0 | -0.437 | 0 | 0 | -0.594 | -0.616 | 0 | -0.466 | 0 | -0.575 | 0 | 0 | 0 | -0.799 | -1.718 | -0.958 | -0.863 | -1.029 | 0 | -0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 35.934 | 23.021 | 23.459 | 23.585 | 23.701 | 6.483 | 6.487 | 6.483 | 6.618 | 4.667 | 4.548 | 4.752 | 4.776 | 3.507 | 3.733 | 3.682 | 4.102 | 2.784 | 2.993 | 2.986 | 2.91 | 3.106 | 3.106 | 3.106 | 3.106 | 2.833 | 2.88 | 5.133 | 5.133 | 4.038 | 4.195 | 4.195 | 4.195 | 1.538 | 1.538 | 1.538 | 1.515 | 1.1 | 1.255 | 1.255 | 1.255 | 0.903 | 0.004 | 0.004 | 0.527 | 0.232 | 0.232 | 0.232 | 1.114 | 0.324 | 0.324 | 0.324 | 0.324 | 0 | 0 |
| Other Non-Current Assets
| 69.407 | 64.796 | 5.016 | 5.249 | 5.523 | 65.553 | 65.737 | 65.534 | 64.83 | 62.162 | 62.602 | 62.695 | 63.262 | 63.175 | 4.407 | 4.409 | 40.16 | 24.324 | 81.599 | 81.786 | 70.684 | 3.907 | 3.375 | 3.306 | 3.791 | 3.221 | 1.768 | 1.59 | 2.328 | 1.452 | 1.488 | 1.656 | 2.262 | 1.592 | 1.918 | 1.502 | 1.534 | 2.235 | 1.076 | 1.055 | 1.912 | 2.662 | 3.105 | 2.701 | 2.886 | 0.702 | 1.804 | 0.797 | 0.388 | 0.401 | 0.41 | 2.681 | 2.23 | 1.643 | 0.206 |
| Total Non-Current Assets
| 238.399 | 222.972 | 229.18 | 234.449 | 239.355 | 222.805 | 224 | 225.677 | 223.139 | 216.417 | 218.488 | 218.322 | 196.829 | 195.02 | 170.922 | 149.913 | 150.804 | 137.823 | 137.728 | 149.786 | 122.054 | 69.402 | 70.395 | 71.751 | 21.225 | 21.327 | 20.688 | 21.085 | 20.377 | 19.32 | 18.846 | 18.371 | 19.41 | 16.926 | 16.815 | 19.313 | 19.226 | 18.094 | 16.779 | 13.054 | 10.427 | 9.836 | 9.902 | 8.539 | 9.389 | 8.185 | 7.7 | 6.851 | 6.721 | 2.97 | 2.639 | 4.111 | 3.576 | 2.704 | 0.962 |
| Total Assets
| 1,154.412 | 1,223.784 | 1,334.913 | 1,388.135 | 1,406.399 | 1,375.197 | 1,268.659 | 937.239 | 844.712 | 759.689 | 890.848 | 998.656 | 890.985 | 893.008 | 781.152 | 751.864 | 737.451 | 620.619 | 667.092 | 750.568 | 875.865 | 930.549 | 936.312 | 1,003.497 | 1,022.577 | 1,040.82 | 1,168.328 | 983.743 | 971.025 | 882.031 | 905.438 | 803.973 | 748.051 | 658.354 | 636.755 | 583.9 | 600.572 | 619.285 | 553.373 | 531.32 | 476.151 | 434.573 | 392.544 | 343.447 | 292.863 | 251.823 | 230.179 | 211.156 | 213.736 | 177.515 | 144.16 | 119.305 | 131.678 | 116.533 | 82.09 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 51.095 | 65.305 | 92.297 | 124.222 | 154.157 | 159.075 | 244.695 | 93.987 | 83.663 | 102.288 | 106.678 | 124.643 | 112.071 | 63.783 | 86.672 | 68.968 | 155.547 | 61.017 | 70.934 | 64.238 | 38.722 | 91.437 | 136.454 | 43.071 | 14.098 | 71.743 | 11.947 | 26.319 | 49.009 | 53.411 | 77.571 | 42.54 | 51.51 | 29.696 | 42.6 | 23.129 | 43.856 | 48.662 | 54.941 | 39.085 | 33.933 | 46.375 | 49.688 | 44.311 | 36.187 | 31.257 | 27.747 | 25.465 | 26.45 | 24.533 | 22.715 | 23.298 | 14.758 | 12.996 | 5.681 |
| Short Term Debt
| 50.232 | 50.512 | 50.925 | 50.786 | 50.841 | 38.252 | 37.167 | 37.098 | 36.609 | 35.62 | 35.587 | 34.253 | 33.014 | 32.458 | 32.364 | 30.591 | 31.123 | 31.381 | 31.366 | 30.844 | 30.675 | 27.55 | 24.425 | 24.425 | 24.425 | 24.425 | 14.743 | 14.743 | 14.743 | 14.743 | 13.493 | 12.243 | 11.25 | 10 | 10 | 10 | 10 | 10 | 0.972 | 3.411 | 2.499 | 6.269 | 5.642 | 5.015 | 5.013 | 5.011 | 5.009 | 5.008 | 6.968 | 6.966 | 6.964 | 6.976 | 4.428 | 7.03 | 4.899 |
| Tax Payables
| 23.475 | 9.197 | 9.765 | 39.941 | 19.309 | 1.705 | 7.047 | 35.133 | 14.061 | 8.373 | 8.388 | 40.01 | 14.496 | 13.467 | 13.127 | 42.406 | 30.961 | 8.369 | 10.421 | 25.837 | 25.556 | 14.751 | 6.524 | 23.982 | 5.78 | 0.128 | 12.588 | 7.008 | 1.707 | 1.268 | 1.576 | 2.038 | 1.488 | 1.746 | 1.739 | 2.065 | 1.108 | 0.787 | 0.972 | 3.411 | 2.499 | 5.052 | 2.799 | 1.263 | 2.788 | 4.601 | 5.353 | 3.284 | 8.673 | 3.588 | 0.23 | 7.335 | 4.428 | 7.03 | 4.899 |
| Deferred Revenue
| 20.332 | 18.814 | 20.833 | 20.008 | 19.122 | 17.914 | 20.014 | 20.759 | 21.825 | 23.027 | 23.223 | 24.484 | 24.31 | 26.473 | 24.895 | 20.73 | 18.525 | 17.92 | 17.657 | 19.395 | 18.32 | 14.863 | 14.123 | 11.153 | 9.279 | 7.107 | 6.825 | 6.811 | 7.159 | 5.063 | 4.516 | 3.872 | 3.773 | 4.741 | 3.292 | 3.738 | 2.601 | 2.963 | 3.66 | 5.921 | 6.053 | 5.473 | 4.828 | 4.371 | 5.814 | 4.851 | 2.207 | 1.182 | 1.04 | 3.543 | 4.393 | 5.302 | 3.409 | 6.676 | 10.108 |
| Other Current Liabilities
| 163.132 | 118.897 | 123.732 | 143.099 | 127.699 | 147.139 | 212.725 | 209.65 | 168.853 | 80.409 | 88.139 | 139.553 | 107.017 | 134.927 | 91.632 | 146.761 | 59.102 | 67.431 | 84.729 | 112.78 | 91.469 | 37.219 | 57.095 | 73.511 | 65.114 | 49.201 | 71.363 | 59.054 | 25.892 | 25.886 | 23.698 | 18.466 | 24.387 | 12.878 | 14.664 | 26.428 | 13.677 | 12.754 | 10.717 | 33.614 | 9.83 | 9.746 | 12.953 | 14.113 | 13.938 | 15.577 | 20.284 | 13.315 | 25.704 | 12.728 | 6.997 | 13.962 | 15.206 | 11.883 | 5.437 |
| Total Current Liabilities
| 284.791 | 253.528 | 287.787 | 338.115 | 351.819 | 362.38 | 514.601 | 361.494 | 310.95 | 241.344 | 253.627 | 322.933 | 276.412 | 257.641 | 235.563 | 267.05 | 264.297 | 177.749 | 204.686 | 227.257 | 179.186 | 171.069 | 232.097 | 152.16 | 112.916 | 152.476 | 104.878 | 106.927 | 96.803 | 99.103 | 119.278 | 77.121 | 90.92 | 57.315 | 70.556 | 63.295 | 70.134 | 74.379 | 70.29 | 82.031 | 52.315 | 67.863 | 73.111 | 67.81 | 60.952 | 56.696 | 55.247 | 44.97 | 60.162 | 47.77 | 41.069 | 49.538 | 37.801 | 38.585 | 26.125 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 669.878 | 839.005 | 997.789 | 1,051.269 | 1,087.433 | 1,112.397 | 918.992 | 817.668 | 816.647 | 749.872 | 537.758 | 514.203 | 499.288 | 579.613 | 613.101 | 631.941 | 646.97 | 676.677 | 633.528 | 638.011 | 464.7 | 438.926 | 448.154 | 454.253 | 460.352 | 466.453 | 452.95 | 283.135 | 241.821 | 210.507 | 184.194 | 187.879 | 192.25 | 146 | 115.5 | 85 | 87.5 | 90 | 72.254 | 72.254 | 72.254 | 66.139 | 68.006 | 69.874 | 71.116 | 72.358 | 73.601 | 44.843 | 22.623 | 24.365 | 26.108 | 61.903 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.416 | 11.131 | 9.742 | 7.931 | 7.774 | 7.112 | 6.186 | 6.002 | 5.822 | 5.988 | 6.85 | 7.637 | 8.564 | 9.323 | 8.714 | 7.637 | 6.254 | 6.085 | 5.976 | 6.268 | 6.525 | 7.184 | 6.757 | 5.635 | 4.275 | 0 | 2.634 | 2.687 | 2.615 | 2.537 | 2.071 | 1.498 | 1.303 | 1.153 | 1.003 | 1.005 | 0.974 | 0.997 | 1.008 | 0.992 | 0.972 | 2.67 | 3.017 | 2.514 | 2.51 | -0.232 | -0.232 | -0.232 | -7.727 | 0 | 0 | 140.574 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.492 | 0.226 | 0.226 | 0.226 | 0.226 | 0 | 0 | 0 | 15.819 | 0 | 0 | 0 | 13.986 | 106.6 | 105.532 | 107.039 | 115.33 | 116.036 | 114.99 | 116.749 | 117.737 | 123.034 | 122.344 | 119.122 | 123.444 | 0 | 130.308 | 0 | 0 | 0 | 0 | 0 | 0 | 1.538 | 1.538 | 1.538 | 1.515 | 1.1 | 1.255 | 1.255 | 1.255 | 0 | 0.004 | 0.004 | 0.004 | 0.232 | 0.232 | 0.232 | 0.232 | 1.87 | 1.87 | 1.87 | 1.87 | 1.986 | 1.986 |
| Other Non-Current Liabilities
| 90.775 | 94.021 | 55.091 | 53.658 | 74.88 | 77.843 | 76.83 | 77.547 | 78.35 | 97.482 | 96.8 | 95.911 | 90.036 | 0.04 | 0.042 | 0.059 | 0.058 | 0.058 | 0.017 | 1.71 | 8.44 | 2.236 | 1.624 | 1.688 | 5.842 | 135.982 | 1.528 | 29.783 | 28.023 | 26.846 | 25.289 | 24.494 | 23.202 | 20.895 | 20.591 | 19.329 | 18.295 | 17.432 | 16.212 | 14.971 | 14.091 | 14.012 | 13.376 | 12.381 | 11.853 | 7.727 | 7.727 | 7.727 | -0.232 | 0.123 | 0.032 | 0.032 | 0.032 | 118.329 | 106.814 |
| Total Non-Current Liabilities
| 774.561 | 944.383 | 1,062.848 | 1,113.084 | 1,170.313 | 1,197.352 | 1,002.008 | 901.217 | 916.638 | 853.342 | 641.408 | 617.751 | 611.874 | 695.576 | 727.389 | 746.676 | 768.612 | 798.856 | 754.511 | 762.738 | 597.402 | 571.38 | 578.879 | 580.698 | 593.913 | 602.435 | 587.42 | 315.605 | 272.459 | 239.89 | 211.554 | 213.871 | 216.755 | 169.586 | 138.632 | 106.872 | 108.284 | 109.529 | 90.729 | 89.472 | 88.572 | 82.821 | 84.403 | 84.773 | 85.483 | 80.085 | 81.328 | 52.57 | 22.623 | 26.358 | 28.01 | 204.379 | 1.902 | 120.315 | 108.8 |
| Total Liabilities
| 1,059.352 | 1,197.911 | 1,350.635 | 1,451.199 | 1,522.132 | 1,559.732 | 1,516.609 | 1,262.711 | 1,227.588 | 1,094.686 | 895.035 | 940.684 | 888.286 | 953.217 | 962.952 | 1,013.726 | 1,032.909 | 976.605 | 959.197 | 989.995 | 776.588 | 742.449 | 810.976 | 732.858 | 706.829 | 754.911 | 692.298 | 422.532 | 369.262 | 338.993 | 330.832 | 290.992 | 307.675 | 226.901 | 209.188 | 170.167 | 178.418 | 183.908 | 161.019 | 171.503 | 140.887 | 150.684 | 157.514 | 152.583 | 146.435 | 136.781 | 136.575 | 97.54 | 82.785 | 74.128 | 69.079 | 253.917 | 39.703 | 158.9 | 134.925 |
| 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 | 213.736 | 177.515 | 144.16 | 119.305 | 0 | 0 | 0 |
| Common Stock
| 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.061 | 0.062 | 0.062 | 0.063 | 0.063 | 0.063 | 0.063 | 0.064 | 0.064 | 0.065 | 0.066 | 0.069 | 0.071 | 0.071 | 0.073 | 0.074 | 0.075 | 0.078 | 0.078 | 0.08 | 0.08 | 0.082 | 0.082 | 0.082 | 0.083 | 0.085 | 0.082 | 0.087 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.087 | 0.087 | 0.087 | 0.089 | 0.092 | 0.092 | 0.092 | 0.063 | 0.099 | 0.041 | 0.041 |
| Retained Earnings
| 84.355 | 16.828 | -23.185 | -69.032 | -120.514 | -187.926 | -250.238 | -326.186 | -383.112 | -334.626 | -4.343 | 57.91 | 2.635 | -60.971 | -181.922 | -261.933 | -295.978 | -356.028 | -292.703 | -239.733 | 98.815 | 187.083 | 125.413 | 270.712 | 315.281 | 285.834 | 475.181 | 561.133 | 601.158 | 542.958 | 572.69 | 512.082 | 440.294 | 431.37 | 427.482 | 413.651 | 422.067 | 423.293 | 382.156 | 335.911 | 313.168 | 263.75 | 218.551 | 176.759 | 136.231 | 107.39 | 86.723 | 84.572 | 71.393 | 42.908 | 14.988 | -119.305 | 15.035 | 24.418 | 7.376 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.523 | -0.474 | -0.432 | 0.007 | 0 | 0.001 | 0.003 | 0.004 | 0.008 | 0.009 | -0.022 | 0.068 | 0.24 | 0.393 | 0.177 | -0.148 | -0.146 | -28.136 | -26.766 | -25.005 | -23.344 | -21.792 | -20.366 | -18.534 | -16.85 | -15.444 | -14.04 | -12.601 | -11.228 | -9.741 | -8.013 | -6.911 | -5.939 | -5.109 | -4.379 | -3.821 | -3.221 | -2.666 | -2.119 | -1.78 | -1.378 | -1.028 | -0.822 | -0.66 | -0.555 | -0.433 | -0.356 | -0.22 |
| Other Total Stockholders Equity
| 10.645 | 8.985 | 7.403 | 5.908 | 4.721 | 3.331 | 2.228 | 1.177 | 0.65 | 0 | 0.087 | -0 | 0 | 0.696 | 0.055 | 0 | 0.447 | 0 | 0.465 | 0 | 0 | 0.769 | 0 | 0 | 28.529 | 26.766 | 25.776 | 23.344 | 22.317 | 20.366 | 20.368 | 17.667 | 15.444 | 14.04 | 12.601 | 11.228 | 9.741 | 20.009 | 17.021 | 29.757 | 27.117 | 24.43 | 20.212 | 17.238 | 12.776 | 9.684 | 8.574 | 30.333 | -153.242 | -116.306 | -83.499 | -134.12 | 77.274 | -66.47 | -60.032 |
| Total Shareholders Equity
| 95.06 | 25.873 | -15.722 | -63.064 | -115.733 | -184.535 | -247.95 | -325.472 | -382.876 | -334.997 | -4.187 | 57.972 | 2.699 | -60.209 | -181.8 | -261.862 | -295.458 | -355.986 | -292.105 | -239.427 | 99.277 | 188.1 | 125.336 | 270.639 | 315.748 | 285.909 | 476.03 | 561.211 | 601.763 | 543.038 | 574.606 | 512.981 | 440.376 | 431.453 | 427.567 | 413.733 | 422.154 | 435.377 | 392.354 | 359.817 | 335.264 | 283.889 | 235.03 | 190.864 | 146.428 | 115.042 | 93.604 | 113.616 | 130.951 | 103.387 | 75.081 | -134.612 | 91.975 | -42.367 | -52.835 |
| Total Equity
| 95.06 | 25.873 | -15.722 | -63.064 | -115.733 | -184.535 | -247.95 | -325.472 | -382.876 | -334.997 | -4.187 | 57.972 | 2.699 | -60.209 | -181.8 | -261.862 | -295.458 | -355.986 | -292.105 | -239.427 | 99.277 | 188.1 | 125.336 | 270.639 | 315.748 | 285.909 | 476.03 | 561.211 | 601.763 | 543.038 | 574.606 | 512.981 | 440.376 | 431.453 | 427.567 | 413.733 | 422.154 | 435.377 | 392.354 | 359.817 | 335.264 | 283.889 | 235.03 | 190.864 | 146.428 | 115.042 | 93.604 | 113.616 | 130.951 | 103.387 | 75.081 | -134.612 | 91.975 | -42.367 | -52.835 |
| Total Liabilities & Shareholders Equity
| 1,154.412 | 1,223.784 | 1,334.913 | 1,388.135 | 1,406.399 | 1,375.197 | 1,268.659 | 937.239 | 844.712 | 759.689 | 890.848 | 998.656 | 890.985 | 893.008 | 781.152 | 751.864 | 737.451 | 620.619 | 667.092 | 750.568 | 875.865 | 930.549 | 936.312 | 1,003.497 | 1,022.577 | 1,040.82 | 1,168.328 | 983.743 | 971.025 | 882.031 | 905.438 | 803.973 | 748.051 | 658.354 | 636.755 | 583.9 | 600.572 | 619.285 | 553.373 | 531.32 | 476.151 | 434.573 | 392.544 | 343.447 | 292.863 | 251.823 | 230.179 | 211.156 | 213.736 | 177.515 | 144.16 | 119.305 | 131.678 | 116.533 | 82.09 |