Vecima Networks Inc.
TSX:VCM.TO
19.78 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2.136 | 3.281 | 2.586 | 2.292 | 2.278 | 3.919 | 3.267 | 4.344 | 12.902 | 10.628 | 10.341 | 17.917 | 28.909 | 22.984 | 10.869 | 10.432 | 17.35 | 19.167 | 22.96 | 17.963 | 19.834 | 19.033 | 8.024 | 12.247 | 11.034 | 14.941 | 5.439 | 34.297 | 3.517 | 6.037 | 8.485 | 21.699 | 22.222 | 18.238 | 10.636 | 15.236 | 12.777 | 12.871 | 8.471 | 7.415 | 15.282 | 7.942 | 5.948 | 5.478 | 7.148 | 14.471 | 25.42 | 11.723 | 19.549 | 14.12 | 12.609 | 7.771 | 5.095 | 6.611 | 8.222 | 0 | 0 | 0 | 0 | 0 | 0 | 1.262 | 7.207 | 0 | 2.01 | 0 | 0 | 0 | 0.054 | 5.796 | 5.505 | 12.718 | 13.851 | 16.474 | 18.933 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.885 | 16.91 | 17.165 | 17.009 | 17.247 | 23.369 | 24.569 | 28.143 | 36.451 | 41.139 | 46.66 | 49.188 | 55.605 | 68.921 | 85.675 | 85.974 | 68.115 | 61.125 | 51.872 | 51.672 | 61.284 | 51.095 | 46.894 | 43.687 | 43.508 | 44.691 | 33.197 | 34.141 | 30.511 | 31.166 | 24.699 | 10.577 | 15.974 | 14.008 | 0 | 0 | 0 | 0.004 | 0.004 | 0.957 | 0.786 | 0.786 | 0.795 | 0.59 | 0.842 | 0.842 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2.136 | 3.281 | 2.586 | 2.292 | 2.278 | 3.919 | 3.267 | 4.344 | 12.902 | 10.628 | 10.341 | 17.917 | 28.909 | 22.984 | 20.754 | 27.342 | 34.515 | 36.176 | 40.207 | 41.332 | 44.403 | 47.176 | 44.475 | 53.386 | 57.694 | 64.129 | 61.044 | 103.218 | 89.192 | 92.011 | 76.6 | 82.824 | 74.094 | 69.91 | 71.92 | 66.331 | 59.671 | 56.558 | 51.979 | 52.106 | 48.479 | 42.083 | 36.459 | 36.644 | 31.847 | 25.048 | 41.394 | 25.731 | 19.549 | 14.12 | 12.609 | 7.775 | 5.099 | 7.568 | 9.008 | 0.786 | 0.795 | 0.59 | 0.842 | 0.842 | 0.898 | 1.262 | 7.207 | 1.175 | 2.01 | 0.563 | 0.511 | 0.532 | 0.054 | 5.796 | 5.505 | 12.718 | 13.851 | 16.474 | 18.933 | 0.231 |
Net Receivables
| 72.774 | 93.171 | 65.996 | 52.411 | 60.899 | 69.381 | 62.617 | 65.766 | 51.683 | 55.679 | 41.892 | 32.935 | 29.714 | 34.991 | 28.242 | 24.124 | 25.786 | 26.079 | 16.915 | 16.02 | 15.778 | 17.882 | 21.831 | 18.227 | 20.516 | 17.346 | 19.652 | 9.988 | 14.983 | 15.017 | 10.362 | 4.58 | 7.683 | 4.867 | 7.81 | 15.051 | 13.286 | 13.827 | 13.75 | 11.938 | 11.736 | 15.58 | 16.21 | 19.28 | 18.204 | 19.047 | 25.221 | 33.368 | 37.418 | 30 | 20.555 | 18.875 | 21.119 | 18.638 | 22.813 | 28.742 | 31.034 | 28.982 | 23.87 | 21.113 | 15.12 | 29.284 | 35.613 | 41.832 | 34.34 | 34.373 | 34.259 | 29.138 | 25.098 | 20.492 | 22.924 | 18.68 | 18.856 | 17.142 | 13.203 | 12.465 |
Inventory
| 136.04 | 144.157 | 145.209 | 137.004 | 101.601 | 92.96 | 92.698 | 66.635 | 49.608 | 35.967 | 24.967 | 23.335 | 15.578 | 16.913 | 20.014 | 21.337 | 17.212 | 14.454 | 14.383 | 13.063 | 12.724 | 14.567 | 16.725 | 17.459 | 15.02 | 14.442 | 15.427 | 13.36 | 13.928 | 14.899 | 17.213 | 19.756 | 22.172 | 24.805 | 27.568 | 26.585 | 22.948 | 23.064 | 21.662 | 24.44 | 24.974 | 24.622 | 23.81 | 25.596 | 28.264 | 29.922 | 30.266 | 30.787 | 29.663 | 30.989 | 33.971 | 32.776 | 32.526 | 36.709 | 38.242 | 37.541 | 36.702 | 40.209 | 45.129 | 46.701 | 49.058 | 49.377 | 39.19 | 38.49 | 38.076 | 33.704 | 28.821 | 27.562 | 29.236 | 28.882 | 25.365 | 21.407 | 19.554 | 17.747 | 17.338 | 16.468 |
Other Current Assets
| 2.313 | 9.349 | 4.695 | 2.216 | 13.695 | 17.002 | 16.19 | 14.366 | 7.302 | 7.718 | 8.295 | 5.319 | 3.497 | 3.336 | 2.09 | 1.707 | 2.051 | 2.195 | 1.91 | 1.99 | 2.235 | 2.355 | 2.244 | 1.972 | 1.658 | 2.02 | 1.729 | 1.049 | 1.258 | 1.566 | 1.407 | 1.479 | 1.359 | 1.44 | 1.28 | 0.959 | 1.297 | 0.96 | 0.962 | 0.921 | 0.824 | 1.105 | 1.129 | 1.555 | 0.936 | 1.127 | 1.231 | 1.481 | 1.076 | 1.01 | 1.162 | 0.862 | 0.012 | 0.041 | 0.041 | 0.041 | 0.012 | 0.053 | 0.057 | 0.061 | 0.926 | 0.078 | 0.068 | 0.138 | 0.077 | 0.081 | 0.305 | 0.978 | 0.358 | 0.248 | 0.122 | 0.162 | 0.544 | 0.132 | 0.019 | 0.265 |
Total Current Assets
| 217.582 | 249.958 | 218.486 | 197.746 | 178.473 | 183.828 | 175.491 | 151.111 | 121.495 | 109.992 | 85.495 | 79.506 | 77.698 | 78.224 | 71.1 | 74.51 | 79.665 | 79.394 | 73.905 | 72.405 | 75.14 | 81.98 | 85.275 | 91.044 | 94.888 | 97.937 | 97.852 | 127.615 | 120.002 | 124.134 | 116.42 | 108.639 | 106.794 | 101.022 | 108.578 | 108.926 | 97.202 | 94.409 | 88.353 | 89.405 | 86.013 | 83.39 | 77.608 | 83.075 | 79.251 | 75.144 | 98.112 | 91.367 | 87.706 | 76.119 | 68.297 | 60.288 | 60.225 | 65.59 | 72.339 | 69.821 | 70.723 | 71.633 | 71.619 | 70.507 | 66.518 | 80.966 | 83.628 | 81.635 | 74.95 | 68.721 | 63.896 | 58.21 | 55.627 | 55.74 | 54.129 | 53.408 | 53.196 | 51.92 | 49.819 | 29.429 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16.578 | 14.825 | 15.712 | 17.727 | 18.047 | 18.84 | 19.051 | 19.888 | 19.109 | 18.551 | 18.731 | 17.606 | 17.514 | 17.842 | 18.015 | 18.159 | 15.811 | 16.573 | 16.324 | 17.162 | 12.526 | 11.489 | 11.416 | 11.747 | 12.105 | 12.357 | 12.414 | 10.901 | 11.109 | 11.177 | 11.341 | 20.524 | 20.214 | 21.376 | 20.244 | 19.777 | 20.011 | 21.044 | 21.329 | 21.624 | 21.459 | 21.477 | 21.543 | 21.662 | 25.006 | 26.16 | 26.919 | 27.608 | 28.158 | 29.651 | 30.287 | 31.986 | 31.134 | 32.915 | 35.014 | 0 | 35.631 | 36.463 | 36.544 | 36.75 | 37.592 | 38.206 | 39.883 | 38.907 | 37.301 | 35.524 | 34.43 | 31.898 | 29.884 | 29.379 | 28.726 | 25.479 | 22.556 | 20.249 | 20.785 | 20.416 |
Goodwill
| 15.308 | 15.217 | 15.039 | 15.188 | 15.049 | 15.254 | 15.253 | 15.363 | 14.813 | 14.601 | 14.763 | 14.771 | 14.542 | 14.65 | 15.158 | 15.594 | 15.487 | 15.85 | 15.074 | 15.201 | 15.131 | 15.047 | 15.234 | 14.755 | 14.903 | 14.671 | 13.68 | 6.111 | 6.111 | 6.111 | 6.111 | 6.21 | 6.21 | 5.993 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 |
Intangible Assets
| 93.893 | 89.947 | 87.333 | 85.872 | 82.991 | 82.757 | 80.401 | 79.164 | 75.917 | 75.425 | 73.932 | 73.467 | 72.224 | 69.453 | 69.855 | 70.189 | 69.2 | 69.791 | 67.666 | 67.715 | 67.887 | 67.765 | 66.844 | 63.758 | 62.324 | 59.78 | 58.056 | 34.21 | 32.566 | 29.708 | 28.294 | 27.477 | 26.724 | 25.624 | 18.524 | 17.912 | 16.008 | 15.431 | 14.432 | 13.799 | 13.278 | 12.364 | 12.041 | 12.149 | 12.077 | 12.188 | 11.459 | 1.522 | 10.72 | 9.756 | 0 | 0 | 12.498 | 2.43 | 2.45 | 0 | 2.42 | 2.361 | 2.389 | 2.465 | 2.496 | 0 | 0 | 0 | 1.74 | 2.466 | 2.018 | 2.151 | 2.145 | 1.702 | 1.432 | 1.461 | 1.555 | 2.811 | 2.811 | 2.805 |
Goodwill and Intangible Assets
| 109.201 | 105.164 | 102.372 | 101.06 | 98.04 | 98.011 | 95.654 | 94.527 | 90.73 | 90.026 | 88.695 | 88.238 | 86.766 | 84.103 | 85.013 | 85.783 | 84.687 | 85.641 | 82.74 | 82.916 | 83.018 | 82.812 | 82.078 | 78.513 | 77.227 | 74.451 | 71.736 | 40.321 | 38.677 | 35.819 | 34.405 | 33.687 | 32.934 | 31.617 | 18.623 | 18.011 | 16.107 | 15.53 | 14.531 | 13.898 | 13.377 | 12.463 | 12.14 | 12.248 | 12.176 | 12.287 | 11.558 | 11.506 | 10.819 | 9.756 | 10.288 | 11.47 | 12.597 | 2.43 | 2.45 | 2.491 | 2.519 | 2.361 | 2.389 | 2.465 | 2.496 | 0 | 0 | 0 | 1.839 | 2.466 | 2.018 | 2.151 | 2.145 | 1.702 | 1.432 | 1.461 | 1.654 | 2.811 | 2.811 | 2.805 |
Long Term Investments
| 21.76 | 89.947 | -77.281 | 24.151 | 24.252 | 24.697 | 22.213 | 21.374 | 23.041 | 24.093 | 24.11 | 23.94 | 24.344 | 25.822 | 25.385 | 24.732 | 24.374 | 25.177 | 25.224 | 24.899 | 24.355 | 24.656 | 24.2 | 23.775 | 22.692 | 21.258 | 20.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.795 | 26.776 | 0 | 0 | 31.128 | 30.286 | 0 | 0 | 31.394 | 30.384 | 0 | 0 | 26.874 | 25.805 | 0 | 0 | 0 | 9.875 | 11.519 | 10.025 | 8.664 | 7.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 21.42 | 15.739 | 14.677 | 15.004 | 11.576 | 3.897 | 5.106 | 6.321 | 6.793 | 6.987 | 7.415 | 9.156 | 7.143 | 7.453 | 4.881 | 4.87 | 4.46 | 4.287 | 4.573 | 5.045 | 4.714 | 2.828 | 2.425 | 2.431 | 2.339 | 3.291 | 3.393 | 3.783 | 4.066 | 4.306 | 4.962 | 5.618 | 6.272 | 11.052 | 11.088 | 10.789 | 10.491 | 6.213 | 7.365 | 8.352 | 9.643 | 3.839 | 4.937 | 6.907 | 7.729 | 2.313 | 3.133 | 3.899 | 5.129 | 16.253 | 16.564 | 16.949 | 16.004 | 38.951 | 34.858 | 10.93 | 10.996 | 3.63 | 3.618 | 3.936 | 4.445 | 21.852 | 22.181 | 22.457 | 26.191 | 0 | 35.091 | 35.447 | 36.671 | 9.611 | 10.939 | 12.986 | 5.557 | 4.876 | 5.126 | 4.515 |
Other Non-Current Assets
| 1.282 | -63.278 | 102.658 | 2.119 | 1.298 | 1.217 | 1.335 | 1.332 | 1.44 | 1.415 | 1.355 | 1.24 | 1.267 | 1.255 | 1.551 | 1.246 | 1.301 | 1.492 | 0.854 | 1.017 | 1.017 | 0.615 | 0.788 | 0.52 | 0.788 | 0.758 | 0.768 | 19.863 | 20.141 | 20.254 | 20.501 | 20.101 | 20.031 | 19.338 | 20.798 | 22.534 | 24.261 | 29.629 | 28.845 | 0.007 | 0.007 | 32.902 | 31.954 | 3.096 | 0.342 | 36.416 | 35.349 | 0 | 0.385 | 28.868 | 27.81 | 0 | 0 | 10.747 | 10.583 | 70.99 | 24.829 | 32.872 | 31.646 | 30.365 | 29.235 | 9.952 | 8.032 | 6.9 | 4.138 | 36.581 | 3.338 | 4.061 | 4.169 | 4.139 | 4.136 | 4.392 | 4.125 | 3.29 | 2.604 | 2.295 |
Total Non-Current Assets
| 170.241 | 162.397 | 158.138 | 160.061 | 153.213 | 146.662 | 143.359 | 143.442 | 141.113 | 141.072 | 140.306 | 140.18 | 137.034 | 136.475 | 134.845 | 134.79 | 130.633 | 133.17 | 129.715 | 131.039 | 125.63 | 122.4 | 120.907 | 116.986 | 115.151 | 112.115 | 108.906 | 74.868 | 73.993 | 71.556 | 71.209 | 79.93 | 79.451 | 83.383 | 70.753 | 71.111 | 70.87 | 72.416 | 72.07 | 71.676 | 71.262 | 70.681 | 70.574 | 75.041 | 75.539 | 77.176 | 76.959 | 74.407 | 74.875 | 84.528 | 84.949 | 87.279 | 85.54 | 85.043 | 82.905 | 84.411 | 83.85 | 86.845 | 84.222 | 82.18 | 81.263 | 70.01 | 70.096 | 68.264 | 69.469 | 74.571 | 74.877 | 73.557 | 72.869 | 44.831 | 45.233 | 44.318 | 33.892 | 31.226 | 31.326 | 30.031 |
Total Assets
| 387.823 | 412.355 | 376.624 | 357.807 | 331.686 | 330.49 | 318.85 | 294.553 | 262.608 | 251.064 | 225.801 | 219.686 | 214.732 | 214.699 | 205.945 | 209.3 | 210.298 | 212.564 | 203.62 | 203.444 | 200.77 | 204.38 | 206.182 | 208.03 | 210.039 | 210.052 | 206.758 | 202.483 | 193.995 | 195.69 | 187.629 | 188.569 | 186.245 | 184.405 | 179.331 | 180.037 | 168.072 | 166.825 | 160.423 | 161.081 | 157.275 | 154.071 | 148.182 | 158.116 | 154.79 | 152.32 | 175.071 | 165.774 | 162.581 | 160.647 | 153.246 | 147.567 | 145.765 | 150.633 | 155.244 | 154.232 | 154.573 | 158.478 | 155.841 | 152.687 | 147.781 | 150.976 | 153.724 | 149.899 | 144.419 | 143.292 | 138.773 | 131.767 | 128.496 | 100.571 | 99.362 | 97.726 | 87.088 | 83.146 | 81.145 | 59.46 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 36.344 | 58.808 | 77.142 | 73.942 | 47.162 | 53.032 | 61.22 | 62.4 | 21.398 | 39.331 | 33.03 | 27.489 | 6.249 | 19.642 | 16.756 | 17.391 | 6.632 | 14.949 | 9.295 | 10.043 | 4.792 | 10.543 | 9.491 | 12.612 | 4.684 | 11.821 | 10.159 | 7.765 | 1.977 | 7.403 | 8.304 | 8.472 | 2.877 | 8.996 | 10.442 | 14.883 | 4.144 | 10.811 | 7.363 | 9.86 | 4.264 | 11.063 | 8.135 | 7.972 | 4.377 | 9.721 | 11.967 | 12.446 | 8.472 | 11.842 | 11.231 | 0 | 4.122 | 0 | 0 | 0 | 0 | 0 | 0 | 13.759 | 12.158 | 18.192 | 20.536 | 13.452 | 20.327 | 16.088 | 8.867 | 10.536 | 10.282 | 7.984 | 9.001 | 8.712 | 6.615 | 6.548 | 4.891 | 5.137 |
Short Term Debt
| 54.165 | 84.216 | 46.128 | 21.473 | 22.773 | 18.827 | 2.086 | 8.984 | 1.782 | 1.646 | 1.54 | 1.529 | 1.617 | 1.751 | 1.629 | 1.752 | 1.698 | 1.756 | 1.631 | 1.612 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.309 | 0.25 | 0.25 | 0.25 | 0.331 | 0.25 | 0.25 | 0.25 | 0.415 | 0.25 | 0.25 | 0.25 | 0.489 | 0.25 | 0.25 | 0.25 | 0.686 | 3.771 | 3.833 | 3.896 | 3.958 | 0.25 | 0.25 | 5.164 | 6.184 | 5.737 | 3.666 | 2.678 | 0.585 | 0.25 | 0.25 | 2.804 | 0.25 | 2.888 | 7.926 | 1.289 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0.713 | 7.064 |
Tax Payables
| 2.757 | 3.908 | 0.555 | 8.858 | 7.808 | 2.011 | 0 | 0 | 0.182 | 0.032 | 0.209 | 0.228 | 0.454 | 0.493 | 0.574 | 0.003 | 0.13 | 0.108 | 0.12 | 0.062 | 0.055 | 0.005 | 0.539 | 0 | 0.358 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.062 | 0 | 0.123 | 0.292 | 0.339 | 0.346 | 0.281 | 0.568 | 0.914 | 0 | 8.472 | 1.54 | 0.658 | 0 | 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
| 15.856 | 18.824 | 13.028 | 11.875 | 15.086 | 18.074 | 11.043 | 10.991 | 12.129 | 13.451 | 7.44 | 5.734 | 7.137 | 8.947 | 4.598 | 4.776 | 4.96 | 5.875 | 4.031 | 3.893 | 4.046 | 4.969 | 3.378 | 3.146 | 4.206 | 5.115 | 3.229 | 1.49 | 2.226 | 1.724 | 1.402 | 2.167 | 2.942 | 3.506 | 1.892 | 2.332 | 2.264 | 1.837 | 1.653 | 1.909 | 2.171 | 1.881 | 2.192 | 1.38 | 1.331 | 1.477 | 1.199 | 1.205 | 1.311 | 2.274 | 2.302 | 2.458 | 2.313 | 3.141 | 2.899 | 2.515 | 2.452 | 1.698 | 1.134 | 1.699 | 1.471 | 1.473 | 2.599 | 2.994 | 2.16 | 1.457 | 1.041 | 0.898 | 0.964 | 0.771 | 0.764 | 0.672 | 0.682 | 0.752 | 0.854 | 0.782 |
Other Current Liabilities
| 26.36 | 6.021 | 1.773 | 11.481 | 9.786 | 2.812 | 12.01 | 1.98 | 27.615 | 0.69 | 1.007 | 2.983 | 17.903 | 1.911 | 1.869 | 2.533 | 11.095 | 0.526 | 0.83 | 2.098 | 7.766 | 0.354 | 0.97 | 1.806 | 8.345 | 0.707 | 0.472 | 1.768 | 5.092 | 0.554 | 1.088 | 2.145 | 7.444 | 0.709 | 0.747 | 1.957 | 5.677 | 1.077 | 1.094 | 2.107 | 6.471 | 1.248 | 1.365 | 1.257 | 6.595 | 1.329 | 1.706 | 0.891 | 6.525 | 2.201 | 1.308 | 13.15 | 7.155 | 13.243 | 11.211 | 12.838 | 14.154 | 13.023 | 13.843 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 1.394 | 0.4 |
Total Current Liabilities
| 132.725 | 167.869 | 138.071 | 118.771 | 94.807 | 92.745 | 86.359 | 84.355 | 62.924 | 55.118 | 43.017 | 37.735 | 32.906 | 32.251 | 24.852 | 26.452 | 24.385 | 23.106 | 15.787 | 17.646 | 16.854 | 16.116 | 14.089 | 17.814 | 17.485 | 17.893 | 14.11 | 11.273 | 9.545 | 9.931 | 11.044 | 13.034 | 13.572 | 13.461 | 13.331 | 19.422 | 12.416 | 13.975 | 10.36 | 14.126 | 13.321 | 14.442 | 11.942 | 10.859 | 12.792 | 12.777 | 15.122 | 14.792 | 16.994 | 20.088 | 18.674 | 19.504 | 17.548 | 16.634 | 14.36 | 20.517 | 22.79 | 20.458 | 18.643 | 18.636 | 14.714 | 20.415 | 23.885 | 19.75 | 23.237 | 20.933 | 18.334 | 13.223 | 12.017 | 9.255 | 10.265 | 9.884 | 7.797 | 7.7 | 7.852 | 13.383 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 15.399 | 11.927 | 12.143 | 13.95 | 14.123 | 14.314 | 14.67 | 15.092 | 15.115 | 15.116 | 3.427 | 3.809 | 4.107 | 4.12 | 4.099 | 4.132 | 4.613 | 5.151 | 5.255 | 5.701 | 1.729 | 1.792 | 1.833 | 1.917 | 1.979 | 2.042 | 2.104 | 2.167 | 2.208 | 2.271 | 2.333 | 2.396 | 2.463 | 2.521 | 2.583 | 2.646 | 2.771 | 2.771 | 2.833 | 2.896 | 3.101 | 3.021 | 3.083 | 3.146 | 3.535 | 3.292 | 3.333 | 3.417 | 3.821 | 0 | 0 | 0 | 0 | 3.771 | 3.833 | 3.899 | 3.958 | 4.021 | 4.083 | 4.146 | 4.208 | 4.271 | 4.333 | 4.396 | 4.458 | 4.521 | 4.583 | 4.667 | 4.708 | 0 | 0 | 0 | 0 | 0 | 2.849 | 3.02 |
Deferred Revenue Non-Current
| 3.511 | 3.491 | 3.212 | 4.238 | 4.716 | 7.23 | 5.23 | 4.278 | 4.465 | 3.89 | 3.525 | 2.47 | 2.398 | 2.557 | 2.485 | 0.698 | 0.602 | 0.628 | 0.834 | 0.835 | 0.763 | 0.824 | 0.899 | 1.086 | 0.524 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.375 | 1.058 | 1.018 | 0.373 | 13.241 | 0.006 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.005 | 0.004 | 0.006 | 0.007 | 0.007 | 0.536 | 0.351 | 0.323 | 0.327 | 0.324 | 0.033 | 0.43 | 0.407 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.621 | 0.556 | 1.849 | 0.761 | 1.963 | 1.949 | 1.725 | 1.849 | 2.726 | 2.779 | 2.885 | 2.885 | 2.688 | 1.024 | 2.137 |
Other Non-Current Liabilities
| 0.853 | 1.175 | 1.45 | 1.1 | -12.854 | 0.434 | 0.423 | 0.377 | 0.366 | 0.392 | 0.415 | 0.414 | 0.397 | 0.392 | 0.414 | 0.412 | 0.4 | 0.387 | 0.344 | 0.336 | 0.332 | 0.327 | 0.321 | 0.389 | 0.352 | 0.285 | 0.507 | 0 | 0 | 0 | 0 | 1.214 | 1.167 | 1.803 | 1.72 | 1.681 | 1.561 | 1.815 | 1.701 | 1.564 | 1.38 | 1.494 | 1.446 | 1.519 | 1.314 | 1.833 | 1.919 | 1.992 | 1.522 | 1.986 | 2.171 | 1.867 | 1.21 | 0.983 | 0.983 | 0.728 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 20.138 | 17.651 | 17.823 | 19.661 | 19.226 | 21.984 | 20.329 | 19.753 | 19.952 | 19.402 | 7.371 | 6.698 | 6.906 | 7.075 | 7.005 | 5.249 | 6.151 | 6.517 | 6.756 | 7.199 | 3.148 | 2.976 | 3.483 | 3.799 | 3.269 | 2.524 | 2.611 | 2.167 | 2.208 | 2.271 | 2.333 | 3.61 | 3.63 | 4.324 | 4.303 | 4.327 | 4.332 | 4.586 | 4.534 | 4.46 | 4.481 | 4.515 | 4.529 | 4.665 | 4.849 | 5.125 | 5.252 | 5.409 | 5.343 | 1.986 | 2.171 | 1.867 | 1.21 | 4.754 | 4.816 | 4.627 | 4.606 | 4.021 | 4.083 | 4.146 | 4.208 | 4.892 | 4.889 | 6.245 | 5.219 | 6.484 | 6.532 | 6.392 | 6.557 | 2.726 | 2.779 | 2.885 | 2.885 | 2.688 | 3.873 | 5.157 |
Total Liabilities
| 152.863 | 185.52 | 155.894 | 138.432 | 114.033 | 114.729 | 106.688 | 104.108 | 82.876 | 74.52 | 50.388 | 44.433 | 39.812 | 39.326 | 31.857 | 31.701 | 30.536 | 29.623 | 22.543 | 24.845 | 20.002 | 19.092 | 17.572 | 21.613 | 20.754 | 20.417 | 16.721 | 13.44 | 11.753 | 12.202 | 13.377 | 16.644 | 17.202 | 17.785 | 17.634 | 23.749 | 16.748 | 18.561 | 14.894 | 18.586 | 17.802 | 18.957 | 16.471 | 15.524 | 17.641 | 17.902 | 20.374 | 20.201 | 22.337 | 22.074 | 20.845 | 21.371 | 18.758 | 21.388 | 19.176 | 25.144 | 27.396 | 24.479 | 22.726 | 22.782 | 18.922 | 25.307 | 28.774 | 25.995 | 28.456 | 27.417 | 24.866 | 19.615 | 18.574 | 11.981 | 13.044 | 12.769 | 10.682 | 10.388 | 11.725 | 18.54 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.474 | 172.63 | 172.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.795 | 0 | 0 | 0 | 0 | 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
| 24.117 | 24.117 | 24.107 | 23.997 | 23.997 | 23.896 | 23.482 | 8.001 | 7.935 | 7.765 | 7.641 | 7.641 | 7.299 | 8.737 | 7.925 | 3.556 | 3.161 | 2.677 | 2.674 | 1.916 | 1.916 | 1.754 | 1.755 | 1.756 | 1.756 | 1.758 | 0.815 | 0.803 | 0.803 | 0.502 | 0.759 | 0.743 | 0.739 | 0.581 | 0.517 | 0.502 | 0.488 | 0.378 | 0.278 | 0.163 | 0.153 | 0.153 | 0.153 | 12.183 | 12.183 | 12.183 | 34.487 | 34.484 | 0 | 0 | 0 | 0 | 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
| 204.968 | 198.05 | 193.587 | 191.419 | 190.926 | 187.152 | 184.032 | 177.164 | 168.923 | 166.709 | 164.989 | 164.785 | 165.312 | 165.141 | 164.209 | 168.582 | 170.665 | 173.089 | 173.657 | 171.329 | 173.738 | 177.921 | 180.686 | 179.927 | 182.411 | 183.24 | 184.288 | 184.262 | 177.474 | 179.139 | 169.702 | 167.453 | 164.642 | 162.467 | 157.709 | 152.425 | 147.608 | 144.736 | 142.189 | 139.503 | 136.494 | 132.14 | 128.742 | 127.599 | 122.163 | 119.435 | 117.419 | 108.311 | 103.001 | 101.347 | 95.191 | 89.014 | 89.991 | 92.274 | 99.131 | 92.166 | 90.303 | 96.301 | 95.43 | 92.484 | 91.266 | 88.084 | 87.373 | 86.383 | 78.58 | 78.4 | 76.351 | 74.656 | 72.549 | 60.58 | 58.47 | 57.383 | 49.133 | 46.471 | 43.333 | 40.92 |
Accumulated Other Comprehensive Income/Loss
| 5.875 | 4.668 | 3.036 | 3.959 | 2.73 | 4.713 | 4.648 | 5.28 | 2.874 | 2.07 | 2.783 | 2.827 | 2.309 | 1.495 | 1.954 | 5.461 | 5.936 | 7.175 | 4.746 | 5.354 | 5.114 | 5.613 | 6.169 | 4.734 | 5.118 | 4.637 | 4.934 | 3.978 | 3.965 | 3.847 | 3.791 | 3.729 | 3.662 | 3.572 | 3.471 | 3.361 | 3.228 | 3.15 | 3.062 | 2.829 | 2.826 | 2.821 | 2.816 | 2.81 | 2.803 | 2.8 | 2.791 | 2.778 | 2.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.474 | -172.63 | -172.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.795 | 34.482 | 37.226 | 37.21 | 37.182 | 37.016 | 36.971 | 36.937 | 36.922 | 36.874 | 37.698 | 37.685 | 37.421 | 37.593 | 37.585 | 37.577 | 37.521 | 37.383 | 37.475 | 37.556 | 37.496 | 37.373 | 28.01 | 27.848 | 27.574 | 27.273 | 26.287 | 25.559 | 0 |
Total Shareholders Equity
| 234.96 | 226.835 | 220.73 | 219.375 | 217.653 | 215.761 | 212.162 | 190.445 | 179.732 | 176.544 | 175.413 | 175.253 | 174.92 | 175.373 | 174.088 | 177.599 | 179.762 | 182.941 | 181.077 | 178.599 | 180.768 | 185.288 | 188.61 | 186.417 | 189.285 | 189.635 | 190.037 | 189.043 | 182.242 | 183.488 | 174.252 | 171.925 | 169.043 | 166.62 | 161.697 | 156.288 | 151.324 | 148.264 | 145.529 | 142.495 | 139.473 | 135.114 | 131.711 | 142.592 | 137.149 | 134.418 | 154.697 | 145.573 | 140.244 | 138.573 | 132.401 | 126.196 | 127.007 | 129.245 | 136.068 | 129.088 | 127.177 | 133.999 | 133.115 | 129.905 | 128.859 | 125.669 | 124.95 | 123.904 | 115.963 | 115.875 | 113.907 | 112.152 | 109.922 | 88.59 | 86.318 | 84.957 | 76.406 | 72.758 | 69.42 | 40.92 |
Total Equity
| 234.96 | 226.835 | 220.73 | 219.375 | 217.653 | 215.761 | 212.162 | 190.445 | 179.732 | 176.544 | 175.413 | 175.253 | 174.92 | 175.373 | 174.088 | 177.599 | 179.762 | 182.941 | 181.077 | 178.599 | 180.768 | 185.288 | 188.61 | 186.417 | 189.285 | 189.635 | 190.037 | 189.043 | 182.242 | 183.488 | 174.252 | 171.925 | 169.043 | 166.62 | 161.697 | 156.288 | 151.324 | 148.264 | 145.529 | 142.495 | 139.473 | 135.114 | 131.711 | 142.592 | 137.149 | 134.418 | 154.697 | 145.573 | 140.244 | 138.573 | 132.401 | 126.196 | 127.007 | 129.245 | 136.068 | 129.088 | 127.177 | 133.999 | 133.115 | 129.905 | 128.859 | 125.669 | 124.95 | 123.904 | 115.963 | 115.875 | 113.907 | 112.152 | 109.922 | 88.59 | 86.318 | 84.957 | 76.406 | 72.758 | 69.42 | 40.92 |
Total Liabilities & Shareholders Equity
| 387.823 | 412.355 | 376.624 | 357.807 | 331.686 | 330.49 | 318.85 | 294.553 | 262.608 | 251.064 | 225.801 | 219.686 | 214.732 | 214.699 | 205.945 | 209.3 | 210.298 | 212.564 | 203.62 | 203.444 | 200.77 | 204.38 | 206.182 | 208.03 | 210.039 | 210.052 | 206.758 | 202.483 | 193.995 | 195.69 | 187.629 | 188.569 | 186.245 | 184.405 | 179.331 | 180.037 | 168.072 | 166.825 | 160.423 | 161.081 | 157.275 | 154.071 | 148.182 | 158.116 | 154.79 | 152.32 | 175.071 | 165.774 | 162.581 | 160.647 | 153.246 | 147.567 | 145.765 | 150.633 | 155.244 | 154.232 | 154.573 | 158.478 | 155.841 | 152.687 | 147.781 | 150.976 | 153.724 | 149.899 | 144.419 | 143.292 | 138.773 | 131.767 | 128.496 | 100.571 | 99.362 | 97.726 | 87.088 | 83.146 | 81.145 | 59.46 |