
Oceaneering
OIIOceaneering International Price (OII)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
102,369,000
(0.2085)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Oceaneering International, Inc.Currency: USD
YEAR | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 3.30M | 2.50M | 11.50M | 23.90M | 37.80M | 40.10M | 23.30M | 34.00M | 26.50M | 12.90M | 9.40M | 23.00M | 9.10M | 8.40M | 9.91M | 10.47M | 66.20M | 18.40M | 16.78M | 26.31M | 26.23M | 27.11M | 11.20M | 162.35M | 245.22M | 106.14M | 120.55M | 91.43M | 430.71M | 385.24M | 450.19M | 430.32M | 354.26M | 373.66M | 452.02M | 538.11M | 568.75M | 461.57M | 497.52M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.18M | 10.18M | 10.18M | 6.23M | 6.37M | 0.00 | 7.00M | |
Net Receivables | 21.20M | 21.20M | 25.40M | 31.00M | 30.10M | 30.10M | 40.50M | 50.40M | 51.60M | 58.40M | 96.40M | 114.90M | 103.80M | 103.80M | 80.86M | 128.56M | 124.11M | 151.21M | 206.12M | 269.50M | 315.26M | 370.61M | 446.72M | 435.15M | 424.01M | 549.81M | 666.93M | 768.84M | 778.37M | 612.79M | 489.75M | 476.90M | 625.09M | 642.65M | 518.21M | 427.81M | 481.40M | 565.83M | 303.58M | |
Inventory | 4.00M | 2.70M | 2.10M | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.38M | 0.00 | 0.00 | 0.00 | 98.43M | 139.89M | 225.41M | 235.58M | 232.22M | 236.52M | 255.10M | 331.28M | 441.79M | 375.59M | 328.45M | 280.13M | 215.28M | 194.51M | 174.74M | 141.24M | 153.68M | 184.38M | 209.80M | 222.85M | |
Other Current Assets | 10.60M | 2.10M | 1.60M | 1.70M | 1.90M | 1.90M | 3.10M | 4.40M | 2.70M | 4.50M | 4.70M | 7.10M | 16.90M | 16.90M | 61.64M | 40.47M | 42.76M | 55.16M | 53.97M | 98.43M | 42.27M | 47.44M | 54.20M | 44.42M | 77.75M | 73.07M | 145.86M | 131.21M | 128.88M | 191.02M | 42.52M | 64.90M | 60.86M | 43.21M | 48.62M | 62.17M | 56.17M | 68.46M | 356.95M | |
Total Current Assets | 39.10M | 28.50M | 40.60M | 57.30M | 71.60M | 72.10M | 66.90M | 88.80M | 80.80M | 75.80M | 110.50M | 148.80M | 131.10M | 129.10M | 144.35M | 205.22M | 233.07M | 224.77M | 276.88M | 394.23M | 523.65M | 670.57M | 747.71M | 874.14M | 983.50M | 984.12M | 1.20B | 1.43B | 1.71B | 1.52B | 1.26B | 1.19B | 1.24B | 1.24B | 1.17B | 1.19B | 1.30B | 1.31B | 1.39B | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 35.20M | 27.00M | 19.10M | 18.20M | 23.60M | 37.40M | 65.20M | 61.60M | 72.80M | 94.40M | 128.30M | 101.90M | 168.80M | 241.70M | 336.36M | 342.34M | 322.39M | 329.07M | 401.05M | 409.20M | 523.71M | 638.11M | 697.43M | 766.36M | 786.37M | 893.31M | 1.03B | 1.19B | 1.31B | 1.27B | 1.15B | 1.06B | 964.67M | 776.53M | 591.11M | 489.60M | 438.45M | 761.85M | 754.82M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.66M | 38.47M | 62.98M | 84.61M | 86.93M | 111.95M | 118.71M | 130.82M | 143.23M | 333.47M | 363.19M | 344.02M | 331.47M | 426.87M | 443.55M | 455.60M | 413.12M | 405.08M | 35.02M | 34.91M | 34.34M | 34.21M | 49.35M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 13.10M | 12.10M | 11.40M | 10.40M | 9.40M | 11.49M | 13.88M | 14.66M | 38.47M | 62.98M | 84.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.61M | 78.25M | 68.52M | 60.90M | 93.70M | 87.80M | 85.29M | 80.00M | 25.77M | 14.32M | 12.64M | 11.52M | 21.18M | 33.33M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.63M | 55.62M | 62.00M | 64.00M | 65.00M | 63.93M | 58.74M | 51.82M | 87.93M | 42.62M | 37.46M | 32.62M | 49.14M | 98.96M | 117.37M | 39.33M | 37.90M | 34.17M | 30.50M | 30.05M | 30.46M | 14.44M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,632,000.00 | -55,615,000.00 | -62,000,000.00 | -64,000,000.00 | -65,000,000.00 | -182,636,000.00 | -189,556,000.00 | -195,054,000.00 | -492,007,000.00 | -484,064,000.00 | -450,002,000.00 | -424,993,000.00 | -569,717,000.00 | 12.19M | 24.63M | -532,449,000.00 | -468,749,000.00 | -83,499,000.00 | -78,051,000.00 | 0.00 | 26.02M | 31.90M | |
Other Non-Current Assets | 2.50M | 3.90M | 2.40M | 1.70M | 600.00k | 3.90M | 4.20M | 4.10M | 4.40M | 4.50M | 5.20M | 6.20M | 6.20M | 7.10M | 20.48M | 18.17M | 20.23M | 70.55M | 78.76M | 101.53M | 107.74M | 110.81M | 224.89M | 239.79M | 260.63M | 523.11M | 540.00M | 506.13M | 492.33M | 645.31M | 71.97M | 89.45M | 615.44M | 719.70M | 284.47M | 285.26M | 220.27M | 59.63M | 64.61M | |
Total Non-Current Assets | 37.70M | 30.90M | 21.50M | 19.90M | 24.20M | 41.30M | 69.40M | 65.70M | 91.20M | 112.00M | 145.60M | 119.50M | 185.40M | 258.20M | 368.34M | 374.39M | 357.28M | 438.09M | 542.79M | 595.34M | 718.38M | 860.87M | 922.32M | 1.01B | 1.05B | 1.42B | 1.57B | 1.70B | 1.80B | 1.91B | 1.87B | 1.84B | 1.58B | 1.50B | 875.58M | 774.86M | 734.62M | 933.35M | 948.45M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 76.80M
+0% |
59.40M
-23% |
62.10M
+5% |
77.20M
+24% |
95.80M
+24% |
113.40M
+18% |
136.30M
+20% |
154.50M
+13% |
172.00M
+11% |
187.80M
+9% |
256.10M
+36% |
268.30M
+5% |
316.50M
+18% |
387.30M
+22% |
512.68M
+32% |
579.61M
+13% |
590.35M
+2% |
662.86M
+12% |
819.66M
+24% |
989.57M
+21% |
1.24B
+26% |
1.53B
+23% |
1.67B
+9% |
1.88B
+13% |
2.03B
+8% |
2.40B
+18% |
2.77B
+15% |
3.13B
+13% |
3.51B
+12% |
3.43B
-2% |
3.13B
-9% |
3.02B
-3% |
2.82B
-7% |
2.74B
-3% |
2.05B
-25% |
1.96B
-4% |
2.03B
+4% |
2.24B
+10% |
2.34B
+4% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 8.00M | 12.70M | 9.10M | 14.50M | 13.80M | 15.10M | 25.60M | 27.40M | 26.10M | 23.50M | 34.59M | 25.08M | 28.90M | 21.92M | 32.13M | 47.40M | 64.31M | 70.78M | 76.84M | 92.51M | 86.48M | 85.57M | 111.38M | 130.49M | 129.63M | 123.69M | 118.28M | 77.59M | 85.54M | 102.64M | 145.93M | 94.21M | 122.33M | 148.02M | 156.06M | 181.51M | |
Short Term Debt | 1,000.00k | 2.00M | 100.00k | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 100.00k | 100.00k | 0.00 | 0.00 | 300.00k | 300.00k | 73.00k | 0.00 | 4.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.86M | 18.80M | 18.78M | 19.58M | 78.12M | 0.00 | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.21M | 15.44M | 10.80M | 16.19M | 28.86M | 26.39M | 20.78M | 46.36M | 39.87M | 54.83M | 78.39M | 80.83M | 65.19M | 20.40M | 35.13M | 30.59M | 34.95M | 37.00M | 35.93M | 35.83M | 44.97M | 55.99M | 49.10M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.11M | 0.00 | 0.00 | 0.00 | 17.12M | 28.77M | 0.00 | 0.00 | 0.00 | 52.13M | 73.47M | 150.25M | 116.94M | 157.04M | 122.22M | 63.04M | 85.17M | 117.34M | 50.05M | 88.18M | 112.95M | 164.63M | 0.00 | |
Other Current Liabilities | 24.80M | 22.10M | 23.30M | 28.00M | 19.80M | 21.20M | 23.70M | 32.40M | 31.20M | 27.00M | 40.60M | 69.70M | 62.40M | 52.81M | 68.88M | 84.93M | 74.11M | 85.41M | 112.48M | 142.17M | 180.07M | 235.75M | 244.04M | 255.70M | 314.41M | 283.03M | 334.84M | 366.38M | 373.32M | 320.24M | 273.42M | 256.63M | 271.98M | 280.82M | 238.14M | 236.05M | 242.90M | 277.67M | 566.34M | |
Total Current Liabilities | 25.80M | 24.10M | 23.40M | 36.00M | 32.50M | 30.30M | 38.30M | 46.30M | 46.40M | 52.70M | 68.00M | 95.80M | 86.20M | 87.70M | 94.02M | 113.83M | 116.03M | 132.97M | 170.67M | 222.67M | 279.71M | 338.98M | 357.33M | 388.55M | 439.86M | 501.38M | 617.19M | 727.09M | 679.14M | 615.96M | 508.36M | 435.80M | 494.74M | 600.96M | 437.12M | 501.16M | 568.41M | 732.48M | 796.94M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 22.30M | 15.10M | 700.00k | 600.00k | 400.00k | 400.00k | 200.00k | 200.00k | 9.50M | 9.50M | 48.00M | 0.00 | 54.60M | 100.30M | 180.00M | 170.00M | 112.80M | 122.32M | 142.17M | 174.00M | 194.00M | 200.00M | 229.00M | 120.00M | 0.00 | 120.00M | 94.00M | 0.00 | 750.00M | 795.84M | 793.06M | 792.31M | 786.58M | 957.50M | 961.33M | 860.57M | 852.82M | 770.54M | 720.33M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,204,000.00 | 0.00 | 0.00 | -157,532,000.00 | -178,100,000.00 | 0.00 | -322,758,000.00 | -353,181,000.00 | -236,113,000.00 | -42,040,000.00 | -622,615,000.00 | -1,126,000.00 | -2,993,000.00 | -1,375,000.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.13M | 0.00 | 21.40M | 26.56M | 72.20M | 0.00 | 0.00 | 157.53M | 178.10M | 260.81M | 322.76M | 353.18M | 236.11M | 42.04M | 18.24M | 1.13M | 2.99M | 1.38M | 2.23M | 1.03M | 0.00 | |
Other Non-Current Liabilities | 50.20M | 49.80M | 6.00M | 9.20M | 12.40M | 12.80M | 11.40M | 8.50M | 1.50M | 9.60M | 12.00M | 15.90M | 15.40M | 19.90M | 31.77M | 44.34M | 47.65M | 48.19M | 50.83M | 56.78M | 43.64M | 50.60M | 43.84M | 147.42M | 200.44M | 63.68M | 63.37M | 97.17M | 102.19M | 85.83M | 76.14M | 89.28M | 110.14M | 105.67M | 86.25M | 88.73M | 82.42M | 100.87M | 98.75M | |
Total Non-Current Liabilities | 72.50M | 64.90M | 6.70M | 9.80M | 12.80M | 13.20M | 11.60M | 8.70M | 12.20M | 19.10M | 60.00M | 15.90M | 70.00M | 120.20M | 211.77M | 214.34M | 160.45M | 170.51M | 193.00M | 230.78M | 259.04M | 277.16M | 345.04M | 267.42M | 200.44M | 341.21M | 335.47M | 357.97M | 1.17B | 1.23B | 1.11B | 923.64M | 914.96M | 1.06B | 1.05B | 950.67M | 937.47M | 872.45M | 819.09M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.85M | 174.87M | 177.28M | 171.42M | 371.60M | 0.00 | |
Total Liabilities | 98.30M
+0% |
89.00M
-9% |
30.10M
-66% |
45.80M
+52% |
45.30M
-1% |
43.50M
-4% |
49.90M
+15% |
55.00M
+10% |
58.60M
+7% |
71.80M
+23% |
128.00M
+78% |
111.70M
-13% |
156.20M
+40% |
207.90M
+33% |
305.79M
+47% |
328.18M
+7% |
276.48M
-16% |
303.48M
+10% |
363.67M
+20% |
453.45M
+25% |
538.74M
+19% |
616.13M
+14% |
702.37M
+14% |
655.96M
-7% |
640.29M
-2% |
842.58M
+32% |
952.66M
+13% |
1.09B
+14% |
1.85B
+71% |
1.85B
0% |
1.61B
-13% |
1.36B
-16% |
1.41B
+4% |
1.67B
+18% |
1.49B
-11% |
1.45B
-2% |
1.51B
+4% |
1.60B
+7% |
1.62B
+1% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35M | 6.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 6.00M | 6.00M | 6.20M | 6.20M | 6.46M | 6.70M | 13.61M | 13.77M | 13.85M | 13.85M | 13.85M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | |
Retained Earnings | -20,100,000.00 | -29,200,000.00 | -40,700,000.00 | -39,400,000.00 | -29,200,000.00 | -12,900,000.00 | 3.00M | 23.80M | 38.70M | 44.20M | 56.60M | 76.00M | 98.00M | 123.70M | 151.81M | 184.92M | 215.75M | 245.05M | 285.35M | 348.03M | 472.53M | 651.30M | 850.69M | 1.04B | 1.24B | 1.43B | 1.64B | 1.92B | 2.24B | 2.36B | 2.30B | 2.42B | 2.20B | 1.85B | 1.35B | 1.30B | 1.33B | 1.43B | 1.57B | |
Accumulated Other Comprehensive Income Loss | -70,100,000.00 | -78,900,000.00 | -87,100,000.00 | -90,600,000.00 | -91,700,000.00 | -93,800,000.00 | -99,800,000.00 | -107,100,000.00 | -114,200,000.00 | -134,500,000.00 | -145,100,000.00 | -161,100,000.00 | -149,900,000.00 | -171,000,000.00 | -16,738,000.00 | -20,238,000.00 | -9,605,000.00 | 3.98M | 16.23M | 2.26M | 18.72M | 39.85M | -68,716,000.00 | -13,566,000.00 | -8,960,000.00 | -27,191,000.00 | 17.85M | -52,577,000.00 | -183,041,000.00 | -300,363,000.00 | -302,664,000.00 | -292,136,000.00 | -339,377,000.00 | -334,097,000.00 | -359,306,000.00 | -366,458,000.00 | -386,127,000.00 | -382,340,000.00 | -429,446,000.00 | |
Other Total Stockholders Equity | 68.70M | 78.50M | 159.80M | 161.40M | 170.50M | 175.60M | 182.00M | 181.60M | 188.90M | 205.40M | 215.60M | 241.40M | 40.50M | 45.62M | 65.82M | 87.09M | 101.52M | 104.14M | 146.40M | 179.13M | 191.91M | 210.39M | 171.83M | 184.99M | 145.75M | 130.92M | 128.88M | 146.67M | -427,277,000.00 | -513,398,000.00 | -503,636,000.00 | -493,821,000.00 | -483,645,000.00 | -474,510,000.00 | -467,529,000.00 | -458,203,000.00 | -449,695,000.00 | -442,606,000.00 | -450,666,000.00 | |
Total Stockholders Equity | -21,500,000.00 | -29,600,000.00 | 32.00M | 31.40M | 49.60M | 68.90M | 85.20M | 98.30M | 113.40M | 115.10M | 127.10M | 156.30M | 160.30M | 179.40M | 206.89M | 251.43M | 313.87M | 359.38M | 454.44M | 536.12M | 696.76M | 915.31M | 967.65M | 1.22B | 1.39B | 1.56B | 1.82B | 2.04B | 1.66B | 1.58B | 1.52B | 1.66B | 1.42B | 1.08B | 558.16M | 511.02M | 525.80M | 628.02M | 720.32M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 1,000.00k | 1.20M | 1.20M | 0.00 | 900.00k | 1,000.00k | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 0.00 | 6.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | |
Total Equity | -21,500,000.00
+0% |
-29,600,000.00
+38% |
32.00M
-208% |
31.40M
-2% |
50.50M
+61% |
69.90M
+38% |
86.40M
+24% |
99.50M
+15% |
113.40M
+14% |
116.00M
+2% |
128.10M
+10% |
156.60M
+22% |
160.30M
+2% |
179.40M
+12% |
206.89M
+15% |
251.43M
+22% |
313.87M
+25% |
359.38M
+14% |
455.99M
+27% |
536.12M
+18% |
703.28M
+31% |
915.31M
+30% |
967.65M
+6% |
1.22B
+27% |
1.39B
+14% |
1.56B
+12% |
1.82B
+17% |
2.04B
+13% |
1.66B
-19% |
1.58B
-5% |
1.52B
-4% |
1.67B
+10% |
1.42B
-15% |
1.08B
-24% |
564.22M
-48% |
517.09M
-8% |
531.87M
+3% |
634.08M
+19% |
726.39M
+15% |
|
Total Liabilities And Total Equity | 76.80M
+0% |
59.40M
-23% |
62.10M
+5% |
77.20M
+24% |
95.80M
+24% |
113.40M
+18% |
136.30M
+20% |
154.50M
+13% |
172.00M
+11% |
187.80M
+9% |
256.10M
+36% |
268.30M
+5% |
316.50M
+18% |
387.30M
+22% |
512.68M
+32% |
579.61M
+13% |
590.35M
+2% |
662.86M
+12% |
819.66M
+24% |
989.57M
+21% |
1.24B
+26% |
1.53B
+23% |
1.67B
+9% |
1.88B
+13% |
2.03B
+8% |
2.40B
+18% |
2.77B
+15% |
3.13B
+13% |
3.51B
+12% |
3.43B
-2% |
3.13B
-9% |
3.02B
-3% |
2.82B
-7% |
2.74B
-3% |
2.05B
-25% |
1.96B
-4% |
2.03B
+4% |
2.24B
+10% |
2.34B
+4% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
54.63M
+0% |
55.62M
+2% |
62.00M
+11% |
64.00M
+3% |
65.00M
+2% |
63.93M
-2% |
58.74M
-8% |
51.82M
-12% |
87.93M
+70% |
42.62M
-52% |
37.46M
-12% |
32.62M
-13% |
49.14M
+51% |
98.96M
+101% |
117.37M
+19% |
49.51M
-58% |
48.08M
-3% |
44.35M
-8% |
36.73M
-17% |
36.42M
-1% |
30.46M
-16% |
21.44M
-30% |
|
Total Debt | 23.30M
+0% |
17.10M
-27% |
800.00k
-95% |
700.00k
-13% |
0.00
+0% |
400.00k
+0% |
300.00k
-25% |
300.00k
+0% |
300.00k
+0% |
9.60M
+3,100% |
48.00M
+400% |
0.00
+0% |
54.90M
+0% |
100.60M
+83% |
180.07M
+79% |
170.00M
-6% |
117.60M
-31% |
122.32M
+4% |
142.17M
+16% |
174.00M
+22% |
194.00M
+11% |
200.00M
+3% |
229.00M
+15% |
120.00M
-48% |
0.00
+0% |
120.00M
+0% |
94.00M
-22% |
0.00
+0% |
750.00M
+0% |
795.84M
+6% |
793.06M
0% |
792.31M
0% |
786.58M
-1% |
796.52M
+1% |
805.25M
+1% |
702.07M
-13% |
720.55M
+3% |
848.66M
+18% |
720.33M
-15% |
|
Net Debt | 20.00M | 14.60M | -10,700,000.00 | -23,200,000.00 | -37,800,000.00 | -39,700,000.00 | -23,000,000.00 | -33,700,000.00 | -26,200,000.00 | -3,300,000.00 | 38.60M | -23,000,000.00 | 45.80M | 92.20M | 170.16M | 159.53M | 51.40M | 103.93M | 125.39M | 147.69M | 167.77M | 172.89M | 217.80M | -42,351,000.00 | -245,219,000.00 | 13.86M | -26,549,000.00 | -91,430,000.00 | 319.29M | 410.60M | 342.87M | 362.00M | 432.32M | 422.86M | 353.24M | 163.95M | 151.81M | 387.09M | 222.82M |