Willdan Group, Inc.
NASDAQ:WLDN
38.77 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 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 | 2005 Q4 | 2004 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 53.106 | 44.267 | 46.925 | 23.397 | 12.887 | 13.649 | 17.853 | 8.806 | 8.818 | 5.811 | 7.651 | 11.221 | 4.805 | 9.414 | 25.374 | 28.405 | 11.238 | 17.16 | 12.304 | 5.452 | -14.679 | 27.602 | 11.061 | 15.259 | 16.681 | 11.225 | 5.353 | 14.424 | 5.603 | 26.323 | 19.44 | 22.668 | 18.587 | 10.468 | 4.839 | 16.487 | 15.997 | 15.099 | 12.079 | 20.371 | 13.374 | 12.105 | 12.656 | 3.131 | 5.354 | 8.475 | 10.406 | 10.006 | 9.23 | 5.502 | 5.008 | 3.001 | 8.275 | 7.174 | 7.185 | 6.642 | 7.605 | 6.753 | 7.292 | 8.445 | 7.934 | 8.703 | 10.328 | 8.144 | 8.096 | 6.226 | 13.095 | 15.511 | 6.207 | 12.7 | 11.106 | 20.633 | 1.843 | 3.066 | 0.266 |
Short Term Investments
| 0 | 0.138 | 0.14 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,144 | 8.096 | 1.375 | 4.265 | 1.3 | 9 | 12.7 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 53.106 | 44.267 | 46.925 | 23.397 | 12.887 | 13.649 | 17.853 | 8.806 | 8.818 | 5.811 | 7.651 | 11.221 | 4.805 | 9.414 | 25.374 | 28.405 | 11.238 | 17.16 | 12.304 | 5.452 | -14.679 | 27.602 | 11.061 | 15.259 | 16.681 | 11.225 | 5.353 | 14.424 | 5.603 | 26.323 | 19.44 | 22.668 | 18.587 | 10.468 | 4.839 | 16.487 | 15.997 | 15.099 | 12.079 | 20.371 | 13.374 | 12.105 | 12.656 | 3.131 | 5.354 | 8.475 | 10.406 | 10.006 | 9.23 | 5.502 | 5.008 | 3.001 | 8.275 | 7.174 | 7.185 | 6.642 | 7.605 | 6.753 | 7.292 | 8.445 | 7.934 | 8.703 | 10.328 | 8.144 | 8.096 | 7.601 | 17.36 | 16.811 | 15.207 | 12.7 | 11.106 | 20.633 | 1.843 | 3.066 | 0.266 |
Net Receivables
| 169.704 | 150.075 | 133.753 | 164.731 | 146.34 | 136.724 | 131.94 | 148.035 | 140.412 | 127.709 | 116.433 | 126.499 | 133.981 | 129.228 | 114.777 | 121.935 | 121.549 | 109.417 | 128.441 | 163.767 | 143.57 | 110.91 | 105.598 | 115.09 | 63.792 | 66.083 | 64.879 | 65.006 | 65.05 | 59.429 | 60.647 | 49.972 | 52.135 | 55.046 | 51.412 | 31.946 | 33.574 | 36.321 | 32.802 | 25.567 | 28.146 | 25.244 | 21.519 | 23.014 | 19.958 | 21.349 | 23.314 | 25.439 | 25.361 | 32.54 | 38.591 | 37.629 | 31.415 | 27.128 | 13.855 | 14.66 | 11.71 | 11.616 | 8.665 | 10.221 | 10.115 | 9.968 | 10.793 | 13.866 | 22.55 | 23.927 | 21.412 | 22.583 | 23.478 | 24.625 | 23.745 | 26.735 | 26.049 | 22.324 | 16.908 |
Inventory
| 0 | -0.138 | 0 | -0.046 | 0 | 0 | 0 | 10.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.003 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.538 | 1.714 | 1.109 | 1.504 | 1.907 | 1.5 | 1.178 | 1.646 | 2.1 | 1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 5.329 | 6.108 | 5.863 | 3.888 | 5.279 | 5.399 | 5.431 | 17.133 | 4.891 | 4.864 | 4.777 | 4.972 | 3.736 | 4.157 | 4.649 | 5.564 | 4.696 | 4.884 | 5.589 | 6.254 | 4.817 | 5.143 | 4.929 | 5.745 | 3.549 | 3.242 | 3.265 | 3.76 | 2.831 | 3.146 | 3.16 | 2.601 | 2.417 | 2.3 | 2.318 | 2.082 | 1.702 | 1.475 | 2.331 | 2.244 | 1.375 | 1.239 | 1.9 | 2.377 | 6.632 | 1.222 | 1.256 | 1.782 | 1.072 | 1.493 | 1.695 | 1.724 | 1.005 | 1.42 | 13.511 | 13.057 | 13.016 | 12.724 | 12.349 | 8.149 | 8.658 | 9.95 | 10.594 | 10.065 | 1.401 | 1.632 | 1.717 | 2.067 | 1.025 | 1.376 | 1.748 | 1.858 | 1.95 | 1.323 | 0.865 |
Total Current Assets
| 228.139 | 200.45 | 186.541 | 192.016 | 164.506 | 155.772 | 155.224 | 173.974 | 154.121 | 138.384 | 128.861 | 148.959 | 142.522 | 142.799 | 144.8 | 163.203 | 137.483 | 131.461 | 146.334 | 175.473 | 148.387 | 143.655 | 121.588 | 136.094 | 84.022 | 80.55 | 73.497 | 83.19 | 73.484 | 88.898 | 83.247 | 75.241 | 73.139 | 68.811 | 59.649 | 50.515 | 51.273 | 53.218 | 47.212 | 48.182 | 43.783 | 39.037 | 36.425 | 33.525 | 31.944 | 31.046 | 34.976 | 37.227 | 35.663 | 39.535 | 45.294 | 42.354 | 40.695 | 35.722 | 34.551 | 34.359 | 32.331 | 31.093 | 28.357 | 26.815 | 27.939 | 30.203 | 32.901 | 32.075 | 32.047 | 33.16 | 40.489 | 41.461 | 39.71 | 38.701 | 36.599 | 49.226 | 29.842 | 26.713 | 18.039 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 43.321 | 43.566 | 40.342 | 39.562 | 38.855 | 39.388 | 37.245 | 34.927 | 33.862 | 32.769 | 32.658 | 31.934 | 30.456 | 30.933 | 31.346 | 32.636 | 34.082 | 35.47 | 35.749 | 34.348 | 24.457 | 22.592 | 22.137 | 7.998 | 5.042 | 5.142 | 5.189 | 5.306 | 5.36 | 5.293 | 4.755 | 4.511 | 4.424 | 4.239 | 3.816 | 3.684 | 2.875 | 2.69 | 1.684 | 1.384 | 1.015 | 0.889 | 0.666 | 0.691 | 0.774 | 0.762 | 0.887 | 0.979 | 1.014 | 1.049 | 1.119 | 1.217 | 1.245 | 1.362 | 1.54 | 1.496 | 1.299 | 1.371 | 1.515 | 1.596 | 1.635 | 1.786 | 2.09 | 2.377 | 2.684 | 2.954 | 3.121 | 3.354 | 3.69 | 3.949 | 4.253 | 4.372 | 4.371 | 2.802 | 2.027 |
Goodwill
| 131.144 | 131.144 | 131.144 | 131.144 | 131.144 | 130.124 | 130.124 | 130.124 | 130.124 | 130.124 | 130.124 | 130.124 | 130.124 | 130.124 | 130.124 | 130.124 | 130.625 | 130.236 | 130.003 | 127.647 | 103.09 | 110.204 | 110.509 | 97.748 | 40.187 | 40.342 | 37.714 | 38.184 | 40.056 | 21.947 | 21.947 | 21.947 | 22.264 | 25.288 | 25.088 | 16.097 | 16.856 | 16.856 | 15.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.208 | 15.208 | 15.208 | 15.208 | 12.475 | 12.475 | 12.475 | 12.371 | 10.371 | 10.371 | 13.133 | 13.093 | 11.151 | 11.145 | 11.042 | 10.818 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.763 | 2.763 |
Intangible Assets
| 26.541 | 28.279 | 30.085 | 31.956 | 34.155 | 36.237 | 38.861 | 41.486 | 44.182 | 47.024 | 49.866 | 52.713 | 55.599 | 58.485 | 61.37 | 64.256 | 67.393 | 70.121 | 73.58 | 76.837 | 68.808 | 48.087 | 50.227 | 44.364 | 10.454 | 11.201 | 10.658 | 10.666 | 11.145 | 4.846 | 5.393 | 5.941 | 6.489 | 3.66 | 4.301 | 1.545 | 1.649 | 1.819 | 2.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.012 | 0.02 | 0.03 | 0.039 | 0.049 | 0.059 | 0.068 | 0.082 | 0.095 | 0.129 | 0.132 | 0.136 | 0.149 | 0.162 | 0.176 | 1.184 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 157.685 | 159.423 | 161.229 | 163.1 | 165.299 | 166.361 | 168.985 | 171.61 | 174.306 | 177.148 | 179.99 | 182.837 | 185.723 | 188.609 | 191.494 | 194.38 | 198.018 | 200.357 | 203.583 | 204.484 | 171.898 | 158.291 | 160.736 | 142.112 | 50.641 | 51.543 | 48.372 | 48.85 | 51.201 | 26.793 | 27.34 | 27.888 | 28.753 | 28.948 | 29.389 | 17.642 | 18.505 | 18.675 | 17.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.012 | 0.02 | 0.03 | 15.247 | 15.257 | 15.267 | 15.276 | 12.557 | 12.57 | 12.604 | 12.503 | 10.507 | 10.52 | 13.295 | 13.269 | 12.335 | 12.512 | 11.042 | 10.818 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.763 | 2.763 |
Long Term Investments
| 0 | 0 | -0 | 2.849 | 0 | 0 | 0 | 9.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,582 | -2,404 | -2,552 | 0 | -3,626 | -2.587 | -1.87 | -1,842 | -3,490 | 0 | -1,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.002 | -2.002 | -2.002 | -2,002 | -1.693 | -1.693 | -1.693 | 0 | 0 | 0 | 0 |
Tax Assets
| 14.661 | 14.872 | 14.956 | 30.418 | 17.347 | 17.692 | 17.761 | 18.543 | 20.96 | 19.691 | 17.822 | 16.849 | 17.655 | 17.152 | 15.169 | 14.111 | 13.291 | 12.628 | 11.448 | 9.312 | 8.099 | 12.488 | 12.252 | 12.321 | 1,582 | 2,404 | 2,552 | 0 | 3,626 | 2.587 | 1.87 | 1,842 | 3,490 | 0 | 1,203 | 0 | 3.888 | 4.187 | 4.333 | 4.558 | 4.968 | 3.688 | 3.688 | 3.688 | 3.452 | 3.452 | 3.452 | 3.452 | 5.336 | 5.336 | 5.1 | 5.1 | 0.622 | 0.622 | 0.622 | 0.622 | 1.083 | 1.083 | 1.083 | 1.083 | 0.233 | 0.233 | 0.233 | 0.233 | 2.002 | 2.002 | 2.002 | 2,002 | 1.693 | 1.693 | 1.693 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3.447 | 2.978 | 4.832 | 2.1 | 15.613 | 15.607 | 14.152 | 1.037 | 11.862 | 13.891 | 13.406 | 13.843 | 10.55 | 0.994 | 2.041 | 5.993 | 15.582 | 13.452 | 15.689 | 16.296 | 9.771 | 4.366 | 3.651 | 3.311 | 0.904 | 0.92 | 0.924 | 0.826 | 0.807 | 0.678 | 0.682 | -1,841.293 | 0.482 | 0.426 | 0.528 | 0.504 | 0.46 | 0.458 | 0.907 | 0.535 | 0.554 | 0.646 | 0.648 | 0.333 | 0.314 | 0.298 | 0.3 | 0.307 | 0.353 | 0.349 | 0.45 | 0.383 | 0.395 | 0.386 | 0.397 | 0.407 | 0.409 | 0.355 | 0.335 | 0.318 | 0.334 | 0.346 | 0.356 | 0.373 | 1.98 | 2.172 | 0.5 | 0.5 | 0.525 | 0.559 | 0.582 | 0.599 | 0.669 | 0.519 | 0.394 |
Total Non-Current Assets
| 219.114 | 220.839 | 221.359 | 238.029 | 237.114 | 239.048 | 238.143 | 235.7 | 240.99 | 243.499 | 243.876 | 245.463 | 244.384 | 237.688 | 240.05 | 247.12 | 260.973 | 261.907 | 266.469 | 264.44 | 214.225 | 197.737 | 198.776 | 165.742 | 56.587 | 57.605 | 54.485 | 54.982 | 57.368 | 32.764 | 32.777 | 33.106 | 33.659 | 33.613 | 33.733 | 21.83 | 25.728 | 26.01 | 24.375 | 6.477 | 6.537 | 5.223 | 5.002 | 4.712 | 4.54 | 4.512 | 4.642 | 4.75 | 6.723 | 6.764 | 21.916 | 21.957 | 17.529 | 17.646 | 15.116 | 15.095 | 15.395 | 15.312 | 13.44 | 13.517 | 15.497 | 15.634 | 15.014 | 15.495 | 15.706 | 15.944 | 6.532 | 6.765 | 7.126 | 7.419 | 7.746 | 7.882 | 7.951 | 6.084 | 5.184 |
Total Assets
| 447.253 | 421.289 | 407.9 | 430.045 | 401.62 | 394.82 | 393.367 | 409.674 | 395.111 | 381.883 | 372.737 | 394.422 | 386.906 | 380.487 | 384.85 | 410.323 | 398.456 | 393.368 | 412.803 | 439.913 | 362.612 | 341.392 | 320.364 | 301.836 | 140.609 | 138.155 | 127.982 | 138.172 | 130.852 | 121.662 | 116.024 | 108.347 | 106.798 | 102.424 | 93.382 | 72.345 | 77.001 | 79.228 | 71.587 | 54.659 | 50.32 | 44.26 | 41.427 | 38.237 | 36.484 | 35.558 | 39.618 | 41.977 | 42.386 | 46.299 | 67.21 | 64.311 | 58.224 | 53.368 | 49.667 | 49.454 | 47.726 | 46.405 | 41.797 | 40.332 | 43.436 | 45.837 | 47.915 | 47.57 | 47.753 | 49.104 | 47.021 | 48.226 | 46.836 | 46.12 | 44.345 | 57.108 | 37.793 | 32.797 | 23.223 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 38.007 | 31.917 | 34.518 | 33.193 | 32.755 | 35.155 | 29.312 | 28.833 | 23.487 | 27.813 | 19.894 | 36.672 | 23.585 | 28.061 | 26.25 | 41.372 | 33.93 | 35.07 | 43.938 | 34 | 34.254 | 30.261 | 36.763 | 36.829 | 18.979 | 14.024 | 15.62 | 20.826 | 23.048 | 22.567 | 19.87 | 17.395 | 18.949 | 15.483 | 16.553 | 5.561 | 6.416 | 7.508 | 5.242 | 3.237 | 4.198 | 5.085 | 3.576 | 3.957 | 3.432 | 3.44 | 4.431 | 6.983 | 7.501 | 15.883 | 10.496 | 14.265 | 11.027 | 3.986 | 4.63 | 5.38 | 2.944 | 1.386 | 0.94 | 1.457 | 1.013 | 1.384 | 1.886 | 2.111 | 3.253 | 3.605 | 2.259 | 1.136 | 2.115 | 2.13 | 2.496 | 2.492 | 3.45 | 2.4 | 2.094 |
Short Term Debt
| 16.821 | 16.141 | 14.712 | 19.898 | 19.785 | 114.659 | 27.516 | 28.379 | 27.228 | 28.671 | 29.079 | 27.264 | 25.024 | 25.267 | 26.188 | 21.712 | 26.447 | 26.518 | 25.998 | 25.57 | 17.666 | 15.095 | 12.674 | 8.892 | 0.216 | 0.237 | 0.298 | 0.672 | 1.583 | 2.545 | 3.568 | 4.306 | 5.499 | 5.803 | 6.297 | 4,039.444 | 3.858 | 3.901 | 4.058 | 0.679 | 0.261 | 0.295 | 0.443 | 0.646 | 0.164 | 0.305 | 3.526 | 3.78 | 4.717 | 6.422 | 6.862 | 3.548 | 5.321 | 3.088 | 2.586 | 2.486 | 1.941 | 1.903 | 2.83 | 1.636 | 2.121 | 1.851 | 2.226 | 1.372 | 0.326 | 0.99 | 0.831 | 2.838 | 0.232 | 1.167 | 0.911 | 1.238 | 0.896 | 1.754 | 2.93 |
Tax Payables
| 4.079 | 3.322 | 6.194 | 6.246 | 5.656 | 5.276 | 6.064 | 5.283 | 3.396 | 2.943 | 4.67 | 2.665 | 3.14 | 2.737 | 7.962 | 2.768 | 2.485 | 1.876 | 3.19 | 3.463 | 1.452 | 2.5 | 1.677 | 2.137 | 0.995 | 1.873 | 1.246 | 1.812 | 1.13 | 1.676 | 1.132 | 1.337 | 0.662 | 1.158 | 0.631 | 0.942 | 0.551 | 0.941 | 0.592 | 0.637 | 0.773 | 0.367 | 0.763 | 0.343 | 0.39 | 0.316 | 0.357 | 0 | 0 | 0 | 0 | 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
| 15.202 | 17.464 | 16.427 | 13.183 | 15.406 | 14.95 | 15.526 | 12.585 | 12.163 | 11.41 | 11.068 | 13.499 | 8.45 | 8.454 | 8.714 | 7.434 | 7.157 | 7.157 | 7.165 | 5.563 | 5.938 | 5.291 | 4.831 | 5.075 | 5.153 | 6.163 | 6.566 | 7.321 | 7.279 | 7.301 | 8.276 | 8.377 | 8.91 | 9.773 | 8.804 | 6.218 | 7.628 | 6.931 | 5.436 | 3.942 | 4.629 | 2.811 | 2.805 | 2.479 | 2.759 | 3.877 | 3.657 | 0 | 7.93 | 12.148 | 0 | 0.247 | 0.307 | 0 | 7.631 | 7.392 | 8.806 | 9.825 | 0 | 0 | 0 | 0 | 0 | 0 | 6.215 | 6.368 | 5.955 | 7.316 | 7.17 | 0 | 6.349 | 1,693 | 0 | 0 | 0 |
Other Current Liabilities
| 54.442 | 41.983 | 32.217 | 42.16 | 34.222 | 25.658 | 32.944 | 52.089 | 44.232 | 26.668 | 17.035 | 37.107 | 47.047 | 39.061 | 33.903 | 50.683 | 35.536 | 34.112 | 35.698 | 63.382 | 47.273 | 44.646 | 37.675 | 38.377 | 29.83 | 32.712 | 24.565 | 33.048 | 24.504 | 29.243 | 30.79 | 28.014 | 25.836 | 28.565 | 19.275 | -4,017.931 | 23.796 | 25.164 | 21.132 | 19.223 | 16.72 | 14.551 | 14.834 | 12.873 | 12.771 | 8.746 | 9.398 | 13.365 | 12.589 | 7.273 | 16.17 | 11.211 | 5.735 | 12.63 | 9.477 | 8.433 | 10.081 | 11.205 | 7.375 | 7.018 | 7.07 | 8.657 | 8.949 | 8.772 | 7.474 | 7.368 | 6.793 | 7.316 | 8.259 | 7.774 | 7.079 | 19.206 | 12.669 | 13.138 | 5.82 |
Total Current Liabilities
| 128.551 | 110.827 | 104.068 | 114.68 | 107.824 | 195.698 | 111.362 | 127.169 | 110.506 | 97.505 | 81.746 | 117.207 | 107.246 | 103.58 | 103.017 | 123.969 | 105.555 | 104.733 | 115.989 | 131.978 | 100.645 | 92.502 | 88.789 | 91.31 | 50.02 | 48.846 | 41.729 | 56.358 | 50.265 | 56.031 | 55.36 | 51.052 | 50.946 | 51.009 | 42.756 | 28.016 | 34.621 | 37.514 | 31.024 | 23.776 | 21.952 | 20.298 | 19.616 | 17.819 | 16.757 | 16.684 | 21.369 | 24.128 | 24.807 | 29.578 | 33.528 | 29.271 | 22.39 | 19.704 | 16.693 | 16.299 | 14.966 | 14.494 | 11.145 | 10.111 | 10.204 | 11.892 | 13.061 | 12.255 | 11.053 | 11.963 | 9.883 | 11.29 | 10.606 | 11.071 | 10.486 | 22.936 | 17.015 | 17.292 | 10.844 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 93.803 | 96.9 | 97.631 | 99.921 | 102.464 | 12.001 | 96.511 | 100.744 | 104.316 | 107.49 | 111.375 | 97.084 | 101.247 | 105.404 | 109.617 | 114.063 | 118.494 | 122.783 | 130.561 | 135.233 | 105.018 | 99.344 | 85.123 | 63.363 | 0.193 | 2.192 | 2.723 | 2.66 | 1.677 | 1.668 | 1.662 | 2.284 | 1.579 | 2.212 | 3.086 | 1.34 | 1.67 | 2.209 | 2.581 | 0.306 | 0.222 | 0.292 | 0.096 | 0.085 | 0.086 | 0.148 | 0.192 | 0.124 | 0.14 | 0.131 | 0.173 | 0.213 | 0.201 | 0.209 | 0.261 | 0.227 | 0.074 | 0.069 | 0.087 | 0.082 | 0.114 | 0.098 | 0.128 | 0.979 | 0.22 | 0.26 | 0.238 | 0.283 | 0.3 | 0.287 | 0.333 | 0.394 | 0.936 | 0.845 | 0.902 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 10.942 | 0 | 0 | 0 | -15.201 | 0 | 0 | 0 | -16.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.548 | 4.281 | 5.143 | 5.676 | 0.65 | 0.681 | 0.708 | 0.714 | 0.728 | 0.747 | 0.769 | 0.737 | -4,940.722 | -3,699.751 | -3.155 | 0 | -3.205 | -3.688 | -3.688 | -3,688 | -3.452 | -3.452 | -3.452 | -3,452 | -4.001 | -4.001 | -7.349 | 0 | -1.407 | 0 | -1,407 | -1,407 | -1,479 | -1,479 | -1.479 | 0 | -2.519 | -2.519 | -2.519 | -2,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 14.457 | 0 | 0 | 0 | 15.201 | 0 | 0 | 0 | 16.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.582 | 2.404 | 2.552 | 2.463 | 3.626 | 2.587 | 1.87 | 1.842 | 3.49 | 1.79 | 1.203 | 0.331 | 4,941 | 3,700 | 3.382 | 0 | 3.205 | 3.688 | 3.688 | 3,688 | 3.452 | 3.452 | 3.452 | 3,452 | 4.001 | 4.001 | 7.349 | 0 | 1.407 | 0 | 1,407 | 1,407 | 1,479 | 1,479 | 1.479 | 0 | 2.519 | 2.519 | 2.519 | 2,519 | 0.395 | 0.395 | 0.395 | 0.395 | 0.398 | 0.398 | 0.398 | 0.398 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.938 | 0.557 | 0.686 | 1.142 | 0.259 | 0.259 | 0.259 | 0.259 | 0.078 | 0.078 | 0.078 | 0.91 | 0.799 | 0.69 | 0.585 | 3.127 | 5.031 | 4.456 | 4.516 | 5.424 | 1.918 | 2.021 | 2.458 | 2.874 | 3.016 | 4.749 | 5.611 | 8.502 | 8.855 | 2.39 | 2.453 | 5.093 | 3.104 | 4.463 | 6.249 | 5.373 | 4.018 | 3.807 | 0.9 | 0.164 | 0.034 | 0.044 | 0.073 | 0.12 | 0.155 | 0.163 | 0.22 | 0.374 | 0.435 | 0.478 | 0.498 | 0.534 | 0.617 | 0.699 | 0.746 | 0.766 | 0.862 | 0.9 | 0.929 | 1.022 | 0.712 | 0.675 | 0.729 | 0 | 0.571 | 0.578 | 0.603 | 0.606 | 0.658 | 0.646 | 0.54 | 0.547 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 94.741 | 97.457 | 98.317 | 115.52 | 102.723 | 12.26 | 96.77 | 101.003 | 104.394 | 107.568 | 111.453 | 97.994 | 102.046 | 106.094 | 110.202 | 117.19 | 123.525 | 127.239 | 135.077 | 140.657 | 106.936 | 101.365 | 87.581 | 66.237 | 4.791 | 9.345 | 10.886 | 11.162 | 14.158 | 6.645 | 5.985 | 7.377 | 8.173 | 6.675 | 9.335 | 6.713 | 5.688 | 6.016 | 6.863 | 0.47 | 0.256 | 0.336 | 0.169 | 0.205 | 0.241 | 0.311 | 0.412 | 0.498 | 0.575 | 0.609 | 0.671 | 0.747 | 0.818 | 0.908 | 1.007 | 0.993 | 0.936 | 0.969 | 1.016 | 1.104 | 0.826 | 0.773 | 0.857 | 0.979 | 1.186 | 1.233 | 1.236 | 1.284 | 1.356 | 1.331 | 1.271 | 1.339 | 0.936 | 0.845 | 0.902 |
Total Liabilities
| 223.292 | 208.284 | 202.385 | 230.2 | 210.547 | 207.958 | 208.132 | 228.172 | 214.9 | 205.073 | 193.199 | 215.201 | 209.292 | 209.674 | 213.219 | 241.159 | 229.08 | 231.972 | 251.066 | 272.635 | 207.581 | 193.867 | 176.37 | 157.547 | 54.811 | 58.191 | 52.615 | 67.52 | 64.423 | 62.676 | 61.345 | 58.429 | 59.119 | 57.684 | 52.091 | 34.729 | 40.309 | 43.53 | 37.887 | 24.246 | 22.208 | 20.634 | 19.785 | 18.024 | 16.998 | 16.995 | 21.781 | 24.626 | 25.382 | 30.187 | 34.199 | 30.018 | 23.208 | 20.612 | 17.7 | 17.292 | 15.902 | 15.463 | 12.161 | 11.215 | 11.03 | 12.665 | 13.918 | 13.234 | 12.239 | 13.196 | 11.119 | 12.574 | 11.962 | 12.402 | 11.757 | 24.275 | 17.951 | 18.137 | 11.746 |
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 |
Common Stock
| 0.141 | 0.139 | 0.138 | 0.137 | 0.136 | 0.135 | 0.135 | 0.133 | 0.133 | 0.132 | 0.132 | 0.128 | 0.128 | 0.127 | 0.125 | 0.122 | 0.121 | 0.12 | 0.116 | 0.115 | 0.113 | 0.112 | 0.111 | 0.11 | 0.089 | 0.089 | 0.089 | 0.088 | 0.088 | 0.086 | 0.086 | 0.083 | 0.083 | 0.083 | 0.081 | 0.079 | 0.079 | 0.077 | 0.077 | 0.076 | 0.075 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.047 | 11.141 | 5.209 |
Retained Earnings
| 29.459 | 22.113 | 17.519 | 14.577 | 6.546 | 4.98 | 4.583 | 3.651 | 4.076 | 4 | 8.326 | 12.099 | 12.989 | 12.149 | 16.75 | 20.516 | 24.513 | 21.873 | 26.858 | 35.012 | 31.81 | 31.394 | 29.754 | 30.171 | 28.97 | 25.659 | 22.344 | 19.588 | 16.298 | 13.412 | 10.1 | 7.459 | 5.89 | 3.428 | 0.238 | -0.84 | -1.22 | -2.002 | -3.61 | -5.099 | -7.146 | -11.307 | -13.2 | -14.515 | -15.216 | -16.058 | -16.746 | -17.145 | -17.445 | -18.232 | -1.256 | 0.155 | 0.934 | -1.231 | -1.966 | -1.675 | -1.957 | -2.745 | -4.003 | -4.395 | -1.05 | -0.172 | 0.726 | 1.18 | 2.409 | 2.846 | 2.901 | 2.785 | 2.071 | 1.018 | -0.04 | 0.21 | 8.951 | 3.557 | 6.284 |
Accumulated Other Comprehensive Income/Loss
| -0.807 | -0.129 | -0.23 | -0.664 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0.038 | -0.145 | -0.256 | -0.36 | -0.488 | -0.602 | -0.762 | -0.845 | -0.396 | -0.48 | -0.438 | -0.219 | -11.785 | -11.408 | -11.1 | -10.8 | -10.4 | -10.1 | -9.692 | -9.379 | -9.1 | -8.87 | -8.6 | -8.6 | -8.4 | -9.1 | -9.4 | -9.8 | -9.7 | -10.7 | -10.9 | -10.8 | -10.8 | -10.8 | -10.7 | -10.6 | -10.6 | -10.7 | -10.7 | -10.8 | -10.606 | -10.514 | -10.6 | -10.4 | 0 | 0 | 0 | 0 | -9.7 | -9.5 | -9.4 | -9.4 | -9.2 | -8.9 | 0 | -8.4 | -8.2 | -7.8 | -7.5 | 0 | -6.675 | -0.004 | -0.038 | -0.016 |
Other Total Stockholders Equity
| 195.168 | 190.882 | 188.088 | 185.795 | 184.391 | 181.747 | 180.517 | 177.718 | 176.002 | 172.678 | 171.08 | 167.032 | 164.642 | 158.793 | 155.116 | 149.014 | 145.344 | 140.165 | 135.608 | 132.547 | 123.588 | 116.457 | 114.348 | 114.008 | 56.739 | 54.216 | 52.934 | 50.976 | 50.043 | 45.488 | 44.493 | 42.376 | 41.706 | 41.229 | 40.972 | 38.377 | 37.833 | 37.623 | 37.233 | 35.436 | 35.183 | 34.859 | 34.768 | 34.654 | 34.628 | 34.547 | 34.509 | 34.423 | 34.376 | 34.271 | 34.194 | 34.065 | 34.009 | 33.915 | 33.861 | 33.765 | 33.709 | 33.615 | 33.567 | 33.44 | 33.384 | 33.272 | 33.199 | 33.084 | 33.034 | 32.991 | 32.93 | 32.796 | 32.732 | 32.629 | 32.557 | 32.552 | 10.848 | 0 | 0 |
Total Shareholders Equity
| 223.961 | 213.005 | 205.515 | 199.845 | 191.073 | 186.862 | 185.235 | 181.502 | 180.211 | 176.81 | 179.538 | 179.221 | 177.614 | 170.813 | 171.631 | 169.164 | 169.376 | 161.396 | 161.737 | 167.278 | 155.031 | 147.525 | 143.994 | 144.289 | 85.798 | 79.964 | 75.367 | 70.652 | 66.429 | 58.986 | 54.679 | 49.918 | 47.679 | 44.74 | 41.291 | 37.616 | 36.692 | 35.698 | 33.7 | 30.413 | 28.112 | 23.626 | 21.642 | 20.213 | 19.486 | 18.563 | 17.837 | 17.351 | 17.004 | 16.112 | 33.011 | 34.293 | 35.016 | 32.756 | 31.967 | 32.162 | 31.824 | 30.942 | 29.636 | 29.117 | 32.406 | 33.172 | 33.997 | 34.336 | 35.514 | 35.908 | 35.902 | 35.652 | 34.874 | 33.718 | 32.588 | 32.833 | 19.842 | 14.66 | 11.477 |
Total Equity
| 223.961 | 213.005 | 205.515 | 199.845 | 191.073 | 186.862 | 185.235 | 181.502 | 180.211 | 176.81 | 179.538 | 179.221 | 177.614 | 170.813 | 171.631 | 169.164 | 169.376 | 161.396 | 161.737 | 167.278 | 155.031 | 147.525 | 143.994 | 144.289 | 85.798 | 79.964 | 75.367 | 70.652 | 66.429 | 58.986 | 54.679 | 49.918 | 47.679 | 44.74 | 41.291 | 37.616 | 36.692 | 35.698 | 33.7 | 30.413 | 28.112 | 23.626 | 21.642 | 20.213 | 19.486 | 18.563 | 17.837 | 17.351 | 17.004 | 16.112 | 33.011 | 34.293 | 35.016 | 32.756 | 31.967 | 32.162 | 31.824 | 30.942 | 29.636 | 29.117 | 32.406 | 33.172 | 33.997 | 34.336 | 35.514 | 35.908 | 35.902 | 35.652 | 34.874 | 33.718 | 32.588 | 32.833 | 19.842 | 14.66 | 11.477 |
Total Liabilities & Shareholders Equity
| 447.253 | 421.289 | 407.9 | 430.045 | 401.62 | 394.82 | 393.367 | 409.674 | 395.111 | 381.883 | 372.737 | 394.422 | 386.906 | 380.487 | 384.85 | 410.323 | 398.456 | 393.368 | 412.803 | 439.913 | 362.612 | 341.392 | 320.364 | 301.836 | 140.609 | 138.155 | 127.982 | 138.172 | 130.852 | 121.662 | 116.024 | 108.347 | 106.798 | 102.424 | 93.382 | 72.345 | 77.001 | 79.228 | 71.587 | 54.659 | 50.32 | 44.26 | 41.427 | 38.237 | 36.484 | 35.558 | 39.618 | 41.977 | 42.386 | 46.299 | 67.21 | 64.311 | 58.224 | 53.368 | 49.667 | 49.454 | 47.726 | 46.405 | 41.797 | 40.332 | 43.436 | 45.837 | 47.915 | 47.57 | 47.753 | 49.104 | 47.021 | 48.226 | 46.836 | 46.12 | 44.345 | 57.108 | 37.793 | 32.797 | 23.223 |