FreightCar America Inc
RAIL9.920USD
+0.120+1.22%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
9.920USD+9.920After-hours (ET)
188.88MMarket Cap
LossP/E TTM
FreightCar America Inc
9.920
+0.120+1.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
286.95%54.08M
9.59%44.45M
191.50%44.83M
228.11%39.37M
-49.72%13.98M
6.98%40.56M
-16.29%15.38M
-44.27%12.00M
-32.22%27.80M
44.48%37.91M
-33.16%18.37M
3.86%21.53M
29.96%41.01M
-51.45%26.24M
-16.09%27.49M
-57.29%20.73M
-47.83%31.56M
-18.43%54.05M
-44.89%32.76M
-30.52%48.54M
-9.72%60.48M
5.02%66.26M
-1.16%59.44M
-14.28%69.86M
-43.00%67.00M
-51.73%63.09M
-50.39%60.14M
-38.36%81.50M
7.78%117.54M
40.92%130.71M
204.68%121.21M
68.54%132.22M
19.57%109.06M
-15.70%92.75M
-68.18%39.78M
15.44%78.45M
1.74%91.21M
-31.87%110.02M
67.92%125.01M
-23.57%67.96M
-34.94%89.66M
-12.47%161.49M
-24.03%74.44M
-8.71%88.92M
19.77%137.81M
31.32%184.49M
-23.85%97.99M
-9.35%97.40M
-10.38%115.06M
--140.49M
--128.67M
--107.44M
--128.39M
- Cash and cash equivalents
286.95%54.08M
9.59%44.45M
191.50%44.83M
228.11%39.37M
-49.72%13.98M
6.98%40.56M
-16.29%15.38M
-44.27%12.00M
-32.22%27.80M
44.48%37.91M
-33.16%18.37M
3.86%21.53M
29.96%41.01M
-51.45%26.24M
-16.09%27.49M
-57.29%20.73M
-47.83%31.56M
-18.43%54.05M
-44.89%32.76M
-30.52%48.54M
-6.95%60.48M
47.01%66.26M
80.80%59.44M
177.84%69.86M
-0.39%65.00M
-48.66%45.07M
-53.17%32.88M
-75.18%25.14M
-33.46%65.25M
-5.35%87.79M
183.25%70.21M
59.61%101.29M
39.65%98.07M
11.66%92.75M
-73.91%24.79M
144.51%63.46M
68.50%70.22M
-26.83%83.07M
259.10%95.00M
-36.57%25.95M
-50.28%41.67M
-21.97%113.53M
-55.16%26.45M
-21.92%40.92M
14.70%83.82M
47.71%145.51M
-54.15%59.00M
-51.22%52.41M
-43.08%73.08M
--98.51M
--128.67M
--107.44M
--128.39M
-Short-term investments
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.18%2.00M
-58.01%18.02M
-46.55%27.26M
82.18%56.35M
375.52%52.29M
--42.92M
240.09%51.00M
106.38%30.93M
-47.61%11.00M
-100.00%0.00
-50.02%15.00M
-64.32%14.99M
-56.26%20.99M
-43.81%26.95M
-37.47%30.01M
-12.48%42.00M
-11.13%47.98M
23.01%47.96M
23.07%47.99M
6.67%47.99M
28.58%53.99M
-7.12%38.99M
--38.99M
--44.99M
--41.99M
--41.98M
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Receivables
-30.43%27.13M
75.24%16.36M
108.82%26.81M
-31.44%15.71M
277.90%39.00M
-34.51%9.33M
-25.45%12.84M
-37.73%22.91M
-81.25%10.32M
-64.99%14.25M
-54.46%17.22M
23.55%36.80M
183.17%55.03M
192.65%40.71M
263.56%37.82M
281.03%29.78M
188.32%19.43M
98.97%13.91M
19.08%10.40M
-39.32%7.82M
-27.45%6.74M
-61.63%6.99M
-77.54%8.73M
-49.81%12.88M
-29.83%9.29M
116.98%18.22M
116.95%38.89M
60.05%25.66M
-62.65%13.24M
-78.19%8.40M
-40.83%17.92M
-2.99%16.04M
93.51%35.45M
-3.07%38.49M
5.09%30.29M
-56.41%16.53M
152.88%18.32M
871.81%39.71M
-14.05%28.82M
272.84%37.92M
-16.72%7.25M
1.29%4.09M
62.71%33.53M
-7.58%10.17M
-19.32%8.70M
-68.94%4.03M
43.27%20.61M
51.80%11.00M
-12.52%10.78M
--12.99M
--14.38M
--7.25M
--12.33M
-Accounts and notes receivable
-47.60%18.36M
95.16%12.51M
127.34%24.32M
-40.38%12.81M
304.29%35.04M
-33.05%6.41M
-12.13%10.70M
-8.49%21.49M
-60.76%8.67M
0.00%9.57M
57.43%12.17M
176.17%23.49M
255.28%22.09M
-31.06%9.57M
-24.87%7.73M
25.28%8.51M
8.73%6.22M
98.58%13.88M
17.84%10.29M
-47.29%6.79M
-38.45%5.72M
-61.63%6.99M
-77.54%8.73M
-49.81%12.88M
-28.05%9.29M
140.31%18.22M
127.43%38.89M
66.30%25.66M
-41.76%12.91M
-69.93%7.58M
-43.56%17.10M
-6.64%15.43M
20.99%22.17M
-36.52%25.21M
5.09%30.29M
-56.41%16.53M
152.88%18.32M
871.81%39.71M
-14.05%28.82M
272.84%37.92M
-16.72%7.25M
1.29%4.09M
62.71%33.53M
-7.58%10.17M
-19.32%8.70M
-68.94%4.03M
43.27%20.61M
51.80%11.00M
-12.52%10.78M
--12.99M
--14.38M
--7.25M
--12.33M
Inventory
-27.94%79.11M
-39.79%75.28M
-30.52%84.81M
-27.36%64.48M
35.76%109.78M
94.38%125.02M
44.95%122.07M
17.04%88.77M
38.28%80.86M
14.83%64.32M
88.68%84.22M
55.47%75.84M
57.81%58.48M
44.25%56.01M
-25.84%44.63M
3.54%48.78M
-9.89%37.05M
54.75%38.83M
8.14%60.19M
-23.75%47.12M
-21.97%41.12M
-61.14%25.09M
-11.22%55.66M
2.31%61.79M
12.88%52.70M
42.55%64.56M
-10.77%62.69M
-18.49%60.39M
-39.76%46.69M
-53.74%45.29M
-51.43%70.26M
-45.55%74.09M
-43.17%77.50M
-15.13%97.90M
2.10%144.66M
-9.45%136.08M
-14.60%136.36M
40.23%115.35M
36.86%141.68M
82.92%150.29M
92.03%159.68M
24.00%82.26M
54.78%103.52M
4.34%82.16M
9.66%83.15M
-10.16%66.34M
4.84%66.88M
-17.68%78.74M
-2.48%75.82M
--73.84M
--63.79M
--95.65M
--77.75M
Prepaid expenses
84.07%12.03M
51.12%7.36M
61.88%10.10M
-62.20%5.92M
-8.99%6.53M
-11.02%4.87M
-22.92%6.24M
39.88%15.65M
-12.50%7.18M
7.53%5.47M
28.54%8.09M
6.08%11.19M
-8.84%8.20M
40.33%5.09M
--6.30M
--10.55M
--9.00M
--3.63M
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Other current assets
-100.00%0.00
50.31%959.00K
-20.14%936.00K
-22.78%1.01M
-50.30%902.00K
-80.44%638.00K
-70.82%1.17M
-74.46%1.31M
-65.49%1.81M
-62.43%3.26M
-51.93%4.02M
--5.12M
2789.56%5.26M
4669.23%8.68M
69.89%8.36M
-100.00%0.00
-97.81%182.00K
-98.39%182.00K
-39.85%4.92M
101.65%18.12M
-8.10%8.31M
13.80%11.34M
-83.20%8.18M
-82.34%8.99M
-67.57%9.04M
-35.94%9.96M
349.48%48.68M
324.17%50.88M
28.79%27.88M
29.34%15.55M
-61.78%10.83M
-62.10%11.99M
-17.61%21.65M
-22.91%12.03M
11.51%28.34M
7.16%31.65M
-5.55%26.28M
-38.41%15.60M
-52.34%25.41M
-54.92%29.53M
-44.85%27.82M
-40.44%25.33M
33.30%53.32M
65.08%65.50M
125.64%50.44M
25.39%42.52M
28.75%40.00M
16.56%39.68M
-35.21%22.36M
--33.91M
--31.07M
--34.04M
--34.50M
Total current assets
1.26%172.98M
-19.62%145.03M
6.60%168.12M
-9.62%127.11M
29.75%170.82M
39.98%180.42M
19.54%157.70M
-6.54%140.64M
-21.63%131.65M
-5.73%128.89M
5.88%131.92M
37.00%150.48M
72.78%167.98M
13.02%136.73M
5.01%124.59M
-9.66%109.84M
-16.66%97.22M
10.30%120.98M
-10.12%118.65M
-20.79%121.59M
-15.49%116.65M
-29.62%109.68M
-37.26%132.01M
-29.72%153.51M
-32.78%138.03M
-22.06%155.83M
-4.46%210.40M
-6.79%218.43M
-15.73%205.35M
-17.09%199.95M
-9.40%220.23M
-10.79%234.35M
-10.47%243.67M
-14.08%241.17M
-24.26%243.07M
-8.05%262.71M
-4.30%272.17M
2.75%280.68M
21.18%320.92M
15.78%285.69M
1.53%284.40M
-8.15%273.17M
17.44%264.81M
8.78%246.75M
25.03%280.10M
13.84%297.39M
-5.23%225.48M
-7.19%226.82M
-11.44%224.03M
--261.23M
--237.92M
--244.39M
--252.97M
Non-current assets
Net Fixed Assets
3.34%75.52M
0.53%77.61M
8.22%76.80M
15.72%77.62M
4.46%73.07M
11.47%77.20M
25.47%70.97M
21.58%67.08M
27.48%69.96M
25.78%69.26M
0.31%56.56M
-4.37%55.17M
-5.42%54.88M
-6.24%55.06M
-38.48%56.38M
-56.07%57.69M
-56.52%58.02M
-56.16%58.73M
-40.94%91.64M
-17.66%131.30M
-26.66%133.45M
21.71%133.97M
106.41%155.17M
113.59%159.47M
138.90%181.95M
78.44%110.07M
18.12%75.18M
13.45%74.66M
11.40%76.16M
-12.33%61.69M
-11.92%63.65M
-8.13%65.81M
-0.46%68.37M
4.52%70.36M
20.07%72.26M
8.39%71.64M
12.60%68.68M
1.80%67.33M
-16.02%60.18M
-12.80%66.09M
-18.75%60.99M
-12.41%66.14M
-16.78%71.66M
-19.11%75.80M
-20.07%75.07M
-8.78%75.51M
4.44%86.11M
15.84%93.70M
17.25%93.92M
--82.78M
--82.45M
--80.89M
--80.10M
-Fixed Assets
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5.86%77.20M
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--72.93M
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-25.60%76.02M
-32.98%75.22M
-31.24%72.09M
2.58%111.64M
-9.91%102.18M
-3.47%112.24M
-7.49%104.84M
-2.99%108.84M
-16.74%113.42M
-18.11%116.27M
-19.07%113.32M
-11.55%112.19M
13.46%136.22M
21.16%141.98M
21.86%140.03M
--126.85M
--120.06M
--117.18M
--114.91M
-Accumulated depreciation
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-100.00%0.00
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--3.67M
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-91.05%3.76M
-92.23%3.58M
-92.22%3.41M
3.79%44.32M
0.58%42.00M
14.02%46.14M
14.62%43.84M
16.40%42.70M
-16.66%41.76M
-16.17%40.47M
-17.03%38.25M
-16.75%36.69M
33.24%50.11M
33.03%48.27M
32.46%46.10M
--44.07M
--37.61M
--36.29M
--34.81M
Goodwill and other intangible assets
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-100.00%0.00
0.00%21.52M
0.00%21.52M
0.00%21.52M
0.00%21.52M
0.00%21.52M
0.00%21.52M
0.00%21.52M
0.00%21.52M
0.00%21.52M
0.00%21.52M
2897.35%21.52M
-2.30%21.52M
-8.16%21.52M
627.55%21.52M
-78.28%718.00K
500.87%22.03M
482.02%23.43M
-87.84%2.96M
-86.51%3.31M
-85.21%3.67M
-83.88%4.03M
-3.34%24.32M
-3.34%24.50M
-2.89%24.79M
248.24%24.98M
233.52%25.16M
--25.35M
--25.53M
--7.17M
--7.54M
Other non-current assets
-58.69%1.97M
-14.22%1.57M
60.87%1.04M
371.08%2.49M
348.64%4.78M
15.48%1.83M
-85.91%644.00K
-92.11%529.00K
-86.51%1.06M
-82.09%1.59M
45.99%4.57M
165.12%6.71M
179.24%7.90M
192.16%8.87M
283.23%3.13M
184.80%2.53M
183.08%2.83M
95.68%3.04M
-61.21%817.00K
-71.67%888.00K
-61.32%999.00K
-32.84%1.55M
-87.90%2.11M
-79.45%3.13M
-82.30%2.58M
-81.87%2.31M
32.51%17.41M
117.62%15.26M
153.16%14.60M
105.66%12.75M
-30.56%13.14M
-44.81%7.01M
-58.90%5.77M
-89.35%6.20M
-25.15%18.92M
-41.68%12.70M
-69.02%14.03M
36.43%58.18M
-38.23%25.28M
-51.58%21.78M
77.99%45.29M
109.82%42.65M
117.32%40.92M
144.99%44.99M
56.91%25.44M
5.77%20.32M
7.84%18.83M
-51.43%18.36M
-59.60%16.21M
--19.22M
--17.46M
--37.81M
--40.13M
Total non-current assets
-0.46%77.49M
0.19%79.19M
8.69%77.83M
18.50%80.11M
9.62%77.85M
11.56%79.04M
17.14%71.61M
9.26%67.60M
13.14%71.02M
10.81%70.85M
2.72%61.13M
2.75%61.87M
3.16%62.77M
3.52%63.94M
-35.63%59.51M
-54.45%60.22M
-54.74%60.85M
-54.43%61.76M
-41.21%92.46M
-28.21%132.19M
-34.75%134.45M
1.21%135.52M
37.84%157.28M
65.22%184.13M
83.52%206.05M
39.55%133.90M
16.07%114.10M
18.12%111.44M
17.38%112.28M
-2.17%95.96M
-12.77%98.30M
-10.88%94.34M
-8.23%95.65M
-22.29%98.08M
4.85%112.70M
-4.89%105.86M
-4.59%104.23M
12.61%126.22M
-7.54%107.48M
-10.82%111.31M
-12.49%109.24M
-6.85%112.09M
-10.39%116.25M
-8.92%124.81M
-7.74%124.83M
-5.50%120.33M
3.42%129.73M
8.88%137.04M
5.88%135.30M
--127.34M
--125.44M
--125.87M
--127.78M
Total assets
0.72%250.47M
-13.58%224.22M
7.26%245.95M
-0.49%207.22M
22.70%248.67M
29.90%259.46M
18.78%229.31M
-1.94%208.24M
-12.17%202.67M
-0.46%199.74M
4.86%193.05M
24.87%212.35M
45.98%230.75M
9.81%200.66M
-12.79%184.10M
-32.99%170.06M
-37.05%158.07M
-25.47%182.74M
-27.03%211.10M
-24.84%253.78M
-27.02%251.10M
-15.37%245.20M
-10.85%289.29M
2.35%337.64M
8.33%344.08M
-2.08%289.74M
1.87%324.50M
0.36%329.87M
-6.39%317.63M
-12.78%295.90M
-10.47%318.53M
-10.82%328.69M
-9.85%339.32M
-16.63%339.25M
-16.96%355.76M
-7.16%368.57M
-4.38%376.40M
5.62%406.90M
12.42%428.40M
6.85%397.00M
-2.79%393.64M
-7.77%385.25M
7.28%381.07M
2.11%371.56M
12.69%404.94M
7.50%417.72M
-2.24%355.21M
-1.73%363.87M
-5.63%359.33M
--388.56M
--363.36M
--370.25M
--380.75M
Liabilities
Current liabilities
-Other payables
36.12%9.95M
-43.72%6.68M
119.98%10.20M
-1.02%6.62M
-11.74%7.31M
135.52%11.86M
-48.66%4.63M
18.81%6.68M
72.59%8.28M
-11.80%5.04M
78.00%9.03M
34.95%5.63M
34.10%4.80M
-9.62%5.71M
6.78%5.07M
-25.90%4.17M
9.25%3.58M
160.26%6.32M
238.80%4.75M
18.27%5.63M
147.17%3.27M
83.38%2.43M
10.13%1.40M
252.89%4.76M
-51.77%1.32M
-11.97%1.32M
-58.55%1.27M
-60.60%1.35M
-21.96%2.75M
-54.89%1.50M
-4.78%3.07M
3.14%3.42M
-1.79%3.52M
-0.36%3.33M
-56.76%3.23M
-51.71%3.32M
-37.73%3.58M
-29.19%3.35M
21.19%7.46M
14.01%6.87M
-9.34%5.76M
-47.81%4.72M
-31.74%6.15M
-36.37%6.03M
-31.35%6.35M
14.81%9.05M
17.24%9.02M
23.21%9.47M
36.09%9.25M
--7.88M
--7.69M
--7.69M
--6.80M
Accrued expenses
26.62%8.16M
18.19%8.68M
11.78%8.94M
25.47%6.62M
6.43%6.44M
6.97%7.34M
4.86%8.00M
-33.61%5.27M
-34.01%6.05M
-2.08%6.86M
7.33%7.63M
15.76%7.94M
15.85%9.17M
-32.39%7.01M
-53.38%7.11M
-40.61%6.86M
-33.91%7.92M
-20.18%10.37M
-2.88%15.24M
-17.48%11.55M
-27.69%11.98M
-9.13%12.99M
8.21%15.69M
-9.77%14.00M
10.93%16.57M
7.74%14.29M
5.57%14.50M
12.64%15.52M
-12.10%14.94M
-16.49%13.27M
-13.45%13.74M
-20.11%13.78M
-7.98%16.99M
-28.16%15.88M
-2.51%15.87M
22.76%17.24M
49.87%18.47M
41.63%22.11M
13.20%16.28M
2.96%14.05M
2.96%12.32M
37.55%15.61M
25.60%14.38M
25.68%13.64M
-24.66%11.97M
-40.73%11.35M
-39.32%11.45M
-40.02%10.86M
-20.97%15.89M
--19.15M
--18.87M
--18.10M
--20.10M
Short-term debt and lease liabilities
-85.90%4.23M
-86.58%4.13M
--0.00
-100.00%0.00
-26.01%30.00M
-25.53%30.79M
--0.00
--22.29M
--40.55M
--41.35M
----
----
----
-100.00%0.00
-35.79%10.16M
47.08%20.52M
--19.32M
--17.61M
--15.82M
--13.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
--1.36M
-8.85%1.26M
----
----
----
127.77%1.38M
----
----
----
--605.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
--3.40M
--8.56M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.77%649.00K
-41.82%1.29M
-51.01%1.09M
-33.98%1.47M
-16.99%1.84M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
-74.45%2.22M
-74.45%2.22M
-74.45%2.22M
-70.15%2.22M
291.39%8.69M
2353.39%8.69M
3920.83%8.69M
1052.56%7.43M
498.11%2.22M
-97.57%354.00K
-98.85%216.00K
-96.97%645.00K
-95.69%371.00K
31.80%14.60M
157.52%18.72M
-49.55%21.28M
-80.41%8.62M
1950.74%11.07M
-71.99%7.27M
-47.87%42.17M
-52.08%43.98M
-92.46%540.00K
-36.62%25.96M
195.43%80.90M
154.30%91.77M
-54.65%7.16M
117.90%40.96M
49.71%27.38M
--36.09M
--15.79M
--18.80M
--18.29M
Other current liabilities
323.61%30.96M
28.41%15.23M
-21.49%19.06M
-41.79%15.32M
-11.74%7.31M
135.52%11.86M
168.93%24.28M
8.20%26.33M
-69.84%8.28M
-51.11%5.04M
36.50%9.03M
331.88%24.33M
406.51%27.45M
-20.07%10.30M
-82.00%6.61M
-86.21%5.63M
-80.65%5.42M
31.92%12.89M
649.57%36.74M
394.82%40.86M
480.50%28.01M
-24.90%9.77M
-62.17%4.90M
-38.36%8.26M
-52.61%4.83M
249.42%13.01M
278.34%12.96M
268.30%13.39M
144.44%10.18M
0.49%3.72M
-80.78%3.42M
-83.50%3.64M
-83.25%4.17M
-69.02%3.71M
-3.84%17.82M
55.88%22.04M
-48.13%24.86M
-75.44%11.96M
-26.80%18.53M
-72.13%14.14M
-54.85%47.93M
-59.37%48.70M
-28.40%25.32M
0.62%50.74M
189.75%106.14M
172.58%119.86M
50.58%35.36M
90.42%50.43M
46.02%36.63M
--43.97M
--23.48M
--26.48M
--25.09M
Total current liabilities
-11.47%108.06M
-41.16%80.83M
22.69%104.85M
-29.68%68.13M
8.91%122.07M
29.60%137.36M
32.93%85.46M
12.50%96.89M
21.95%112.08M
52.89%105.98M
2.54%64.29M
23.86%86.12M
48.59%91.90M
-2.57%69.32M
-39.43%62.70M
-30.11%69.53M
-17.07%61.85M
43.94%71.15M
67.69%103.52M
43.36%99.48M
8.36%74.58M
-20.34%49.43M
-11.76%61.73M
2.78%69.39M
33.92%68.82M
53.91%62.05M
42.18%69.96M
46.48%67.51M
-5.64%51.39M
-25.53%40.32M
-26.20%49.20M
-41.23%46.09M
-35.56%54.46M
-25.39%54.13M
-34.16%66.67M
-15.87%78.43M
-19.29%84.51M
-26.21%72.56M
-3.47%101.25M
-9.25%93.22M
-24.22%104.70M
-33.22%98.33M
54.96%104.90M
36.82%102.73M
95.17%138.17M
52.45%147.23M
-5.59%67.70M
-8.71%75.08M
-27.12%70.80M
--96.58M
--71.70M
--82.25M
--97.14M
Non-current liabilities
Long-term provisions
2.89%1.14M
2.58%1.07M
72.92%1.23M
-0.94%1.17M
-0.54%1.11M
0.58%1.05M
--709.00K
--1.18M
--1.11M
2871.43%1.04M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.50%35.00K
4.31%6.00M
5.73%6.35M
7.03%6.70M
1.67%7.05M
-43.96%5.75M
-42.60%6.01M
-41.29%6.26M
-35.93%6.93M
0.59%10.27M
-0.46%10.46M
-1.90%10.66M
-4.44%10.82M
-16.46%10.21M
-15.74%10.51M
-14.76%10.87M
-10.10%11.32M
-11.50%12.22M
0.18%12.47M
1.07%12.75M
-84.10%12.59M
-83.19%13.81M
-84.75%12.45M
-84.46%12.61M
-1.88%79.17M
26.01%82.13M
26.65%81.65M
26.63%81.17M
26.58%80.68M
-17.36%65.17M
-18.76%64.46M
-15.37%64.10M
-16.69%63.74M
12.33%78.86M
11.34%79.35M
4.67%75.74M
--76.52M
--70.20M
--71.27M
--72.37M
Long-term debt and lease liabilities
3448.65%107.81M
3319.25%108.19M
-91.91%2.78M
71.72%2.91M
-94.53%3.04M
-94.06%3.16M
-68.04%34.35M
-98.27%1.69M
-46.98%55.51M
-44.56%53.27M
22.36%107.47M
48.91%97.95M
90.74%104.69M
70.95%96.10M
79.52%87.83M
20.58%65.78M
-11.91%54.88M
-12.11%56.22M
-38.08%48.92M
-34.49%54.56M
-19.37%62.31M
--63.97M
--79.00M
--83.28M
--77.28M
--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
-Long-term debt
--105.30M
--105.54M
----
----
----
-100.00%0.00
-66.09%31.06M
-100.00%0.00
-39.29%53.77M
-35.21%51.49M
29.52%91.60M
70.09%81.96M
140.61%88.57M
111.01%79.48M
1516.46%70.72M
670.99%48.19M
260.89%36.81M
269.29%37.67M
-57.11%4.38M
-38.73%6.25M
--10.20M
--10.20M
--10.20M
--10.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-17.51%2.51M
-16.40%2.65M
-15.41%2.78M
71.72%2.91M
74.90%3.04M
77.75%3.16M
-79.31%3.28M
-89.41%1.69M
-89.22%1.74M
-89.29%1.78M
-7.23%15.87M
-9.09%15.99M
-10.83%16.12M
-10.42%16.62M
-61.60%17.11M
-63.58%17.59M
-65.31%18.07M
-65.50%18.55M
-35.25%44.55M
-33.90%48.31M
-32.57%52.11M
--53.77M
--68.80M
--73.08M
--77.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.42%1.22M
-35.58%1.97M
-40.53%2.15M
-44.20%2.33M
-46.99%2.50M
-42.05%3.06M
-38.07%3.61M
-34.76%4.17M
-78.98%4.72M
-78.56%5.28M
-78.20%5.83M
-77.90%6.39M
145.17%22.46M
153.29%24.61M
160.48%26.75M
166.96%28.90M
-19.50%9.16M
-8.29%9.72M
-7.68%10.27M
-7.15%10.82M
-6.64%11.38M
-16.73%10.59M
188.61%11.13M
189.21%11.66M
--12.19M
--12.72M
--3.85M
--4.03M
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
-50.00%1.14M
-45.00%1.41M
195.37%1.66M
258.08%2.02M
-23.74%2.28M
-31.68%2.56M
-87.14%562.00K
-85.69%563.00K
-56.97%2.99M
19.66%3.75M
14.19%4.37M
-8.13%3.93M
34.48%6.94M
20.54%3.13M
11.06%3.83M
51.15%4.28M
49.93%5.16M
-13.33%2.60M
--3.45M
-36.71%2.83M
623.32%3.44M
274.53%3.00M
----
1021.80%4.48M
20.81%476.00K
-76.27%801.00K
-91.24%405.00K
-91.28%399.00K
-91.48%394.00K
-20.33%3.38M
-40.55%4.62M
-41.24%4.57M
-40.28%4.63M
-46.22%4.24M
-27.33%7.78M
-29.77%7.78M
2.53%7.75M
4.35%7.88M
40.08%10.70M
51.02%11.08M
4.68%7.55M
79.20%7.55M
82.29%7.64M
75.91%7.34M
73.63%7.22M
1.67%4.21M
-3.46%4.19M
-2.89%4.17M
--4.16M
--4.14M
--4.34M
--4.30M
----
Employee benefits
2.89%1.14M
2.58%1.07M
72.92%1.23M
-0.94%1.17M
-0.54%1.11M
0.58%1.05M
--709.00K
--1.18M
--1.11M
2871.43%1.04M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.50%35.00K
4.31%6.00M
5.73%6.35M
7.03%6.70M
1.67%7.05M
-43.96%5.75M
-42.60%6.01M
-41.29%6.26M
-35.93%6.93M
0.59%10.27M
-0.46%10.46M
-1.90%10.66M
-4.44%10.82M
-16.46%10.21M
-15.74%10.51M
-14.76%10.87M
-10.10%11.32M
-11.50%12.22M
0.18%12.47M
1.07%12.75M
-84.10%12.59M
-83.19%13.81M
-84.75%12.45M
-84.46%12.61M
-1.88%79.17M
26.01%82.13M
26.65%81.65M
26.63%81.17M
26.58%80.68M
-17.36%65.17M
-18.76%64.46M
-15.37%64.10M
-16.69%63.74M
12.33%78.86M
11.34%79.35M
4.67%75.74M
--76.52M
--70.20M
--71.27M
--72.37M
Other non-current liabilities
57.90%84.57M
263.02%137.39M
340.40%163.61M
27.73%53.51M
69.89%53.56M
18.02%37.85M
3.85%37.15M
21.43%41.89M
-40.79%31.53M
-5.03%32.07M
-9.83%35.77M
-13.55%34.50M
21.34%53.24M
51.56%33.77M
350.19%39.67M
314.89%39.90M
320.92%43.88M
91.20%22.28M
-54.94%8.81M
-40.98%9.62M
-38.84%10.43M
-64.98%11.65M
-43.84%19.55M
-56.27%16.30M
-57.13%17.05M
62.48%33.28M
58.73%34.82M
63.84%37.27M
68.69%39.76M
-14.56%20.48M
-10.10%21.93M
-3.53%22.75M
-2.88%23.57M
-73.76%23.97M
-74.27%24.40M
-72.42%23.58M
-71.51%24.27M
13.23%91.36M
45.53%94.85M
32.63%85.50M
32.92%85.20M
26.58%80.68M
-17.36%65.17M
-18.76%64.46M
-15.37%64.10M
-16.69%63.74M
12.33%78.86M
11.34%79.35M
-1.19%75.74M
--76.52M
--70.20M
--71.27M
--76.65M
Total non-current liabilities
139.90%239.81M
246.11%293.66M
103.73%213.53M
35.19%104.18M
-18.80%99.96M
-30.65%84.85M
-29.00%104.81M
-43.50%77.06M
-25.33%123.10M
-8.02%122.34M
12.40%147.61M
24.03%136.39M
58.64%164.87M
64.00%133.00M
114.65%131.33M
64.11%109.97M
36.43%103.93M
3.15%81.10M
-37.92%61.18M
-35.60%67.01M
-19.65%76.18M
130.71%78.62M
179.81%98.56M
176.25%104.05M
136.08%94.80M
42.85%34.08M
32.63%35.22M
37.87%37.66M
42.42%40.16M
-15.43%23.86M
-17.46%26.56M
-12.89%27.32M
-11.93%28.20M
-71.58%28.21M
-69.52%32.17M
-67.53%31.36M
-65.48%32.02M
12.47%99.24M
44.96%105.55M
34.51%96.58M
30.06%92.75M
29.84%88.23M
-12.33%72.81M
-14.03%71.80M
-10.74%71.31M
-15.75%67.96M
11.41%83.05M
10.53%83.52M
4.23%79.90M
--80.66M
--74.54M
--75.56M
--76.65M
Total liabilities
56.68%347.87M
68.53%374.49M
67.33%318.38M
-0.94%172.31M
-5.59%222.03M
-2.68%222.21M
-10.21%190.26M
-21.82%173.94M
-8.41%235.18M
12.85%228.32M
9.21%211.90M
23.96%222.50M
54.89%256.78M
32.89%202.32M
17.81%194.03M
7.82%179.50M
9.97%165.78M
18.90%152.25M
2.75%164.70M
-4.01%166.48M
-7.87%150.75M
33.21%128.05M
52.40%160.29M
64.90%173.44M
78.73%163.62M
49.80%96.13M
38.83%105.18M
43.27%105.18M
10.76%91.55M
-22.07%64.17M
-23.35%75.76M
-33.13%73.41M
-29.06%82.66M
-52.07%82.34M
-52.20%98.84M
-42.16%109.79M
-40.99%116.52M
-7.91%171.79M
16.37%206.80M
8.75%189.81M
-5.74%197.45M
-13.30%186.56M
17.89%177.71M
10.04%174.53M
39.01%209.48M
21.41%215.18M
3.08%150.75M
0.50%158.60M
-13.29%150.69M
--177.23M
--146.25M
--157.81M
--173.79M
Shareholders' equity
Common equity
-25.18%71.08M
-26.15%69.63M
4.02%97.32M
3.97%96.53M
5.12%95.00M
5.57%94.28M
6.43%93.56M
7.24%92.84M
5.92%90.37M
6.40%89.31M
5.32%87.91M
4.51%86.58M
3.20%85.32M
2.08%83.93M
-0.39%83.46M
-0.73%82.84M
-0.99%82.68M
-1.12%82.22M
1.35%83.79M
-0.13%83.45M
-3.13%83.51M
-8.34%83.15M
-8.12%82.68M
-6.36%83.56M
-3.18%86.20M
0.27%90.72M
-0.99%89.98M
-1.04%89.24M
-1.76%89.03M
-1.82%90.47M
-1.02%90.88M
-1.67%90.17M
-1.85%90.63M
-2.03%92.15M
-1.92%91.81M
-1.42%91.70M
-6.50%92.34M
-6.34%94.07M
-6.31%93.61M
-6.45%93.02M
-0.64%98.76M
1.04%100.43M
0.96%99.92M
0.80%99.44M
0.60%99.39M
-1.13%99.39M
-1.32%98.97M
-1.31%98.64M
-1.34%98.79M
--100.53M
--100.29M
--99.95M
--100.14M
Preferred equity
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0.69%83.89M
0.59%83.75M
--83.60M
--83.46M
--83.31M
--83.25M
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Retained earnings
-10.10%-170.17M
-54.44%-220.62M
-81.42%-253.72M
-2.54%-146.53M
-24.70%-154.56M
-20.13%-142.85M
-28.09%-139.85M
-56.39%-142.90M
-17.03%-123.95M
-48.52%-118.91M
-34.41%-109.18M
-15.59%-91.37M
-37.55%-105.91M
-107.32%-80.07M
-235.17%-81.23M
-591.40%-79.05M
-366.64%-77.00M
-184.28%-38.62M
-143.78%-24.24M
-82.34%16.09M
-73.01%28.88M
-62.07%45.82M
-62.20%55.36M
-40.32%91.09M
-30.97%106.97M
-25.15%120.80M
-15.10%146.47M
-17.60%152.64M
-17.04%154.98M
-13.93%161.38M
-8.50%172.52M
-2.30%185.25M
-2.29%186.81M
4.38%187.51M
11.51%188.55M
22.03%189.61M
28.24%191.19M
17.99%179.64M
14.12%169.09M
9.06%155.38M
5.31%149.09M
2.02%152.25M
-8.68%148.17M
-13.08%142.46M
-15.76%141.57M
-12.94%149.25M
-6.27%162.25M
-3.06%163.90M
2.34%168.06M
--171.43M
--173.11M
--169.07M
--164.22M
Capital reserves
-25.25%70.85M
-26.22%69.40M
4.01%97.10M
3.97%96.31M
5.12%94.78M
5.57%94.07M
6.44%93.35M
7.24%92.63M
5.92%90.17M
6.40%89.10M
5.28%87.70M
4.47%86.38M
3.16%85.13M
2.04%83.74M
-0.42%83.30M
-0.76%82.68M
-1.03%82.52M
-1.16%82.06M
1.34%83.66M
-0.14%83.32M
-3.14%83.37M
-8.35%83.03M
-8.13%82.55M
-6.37%83.44M
-3.19%86.07M
0.27%90.59M
-0.99%89.85M
-1.04%89.11M
-1.76%88.91M
-1.82%90.35M
-1.02%90.75M
-1.67%90.04M
-1.86%90.50M
-2.04%92.03M
-1.93%91.69M
-1.42%91.58M
-6.51%92.21M
-6.34%93.94M
-6.32%93.49M
-6.46%92.89M
-0.64%98.63M
1.05%100.30M
0.96%99.79M
0.81%99.31M
0.60%99.26M
-1.13%99.27M
-1.32%98.84M
-1.31%98.52M
-1.34%98.67M
--100.40M
--100.17M
--99.83M
--100.01M
Less: Treasury stock
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-100.00%0.00
-36.17%856.00K
39.11%1.78M
58.54%1.78M
35.89%1.34M
36.42%1.34M
-45.44%1.28M
-75.42%1.12M
-89.83%989.00K
-89.83%983.00K
-75.76%2.35M
-56.03%4.57M
-22.57%9.72M
-22.96%9.67M
-19.49%9.69M
-17.75%10.40M
-13.91%12.55M
-13.59%12.55M
-17.33%12.03M
-19.11%12.64M
-16.74%14.58M
-17.58%14.52M
-17.02%14.55M
-43.80%15.63M
-41.56%17.52M
-41.26%17.62M
-41.56%17.54M
-8.85%27.81M
-3.23%29.97M
-4.11%30.00M
-5.01%30.01M
-5.57%30.51M
-10.20%30.97M
-9.32%31.29M
-8.74%31.59M
-8.40%32.31M
--34.49M
--34.51M
--34.62M
--35.27M
Gains losses not affecting retained earnings
-34.91%1.70M
-69.51%721.00K
-95.84%84.00K
6.28%1.17M
145.25%2.61M
131.41%2.37M
-16.81%2.02M
120.52%1.10M
119.55%1.06M
118.51%1.02M
121.49%2.43M
53.24%-5.36M
53.15%-5.44M
53.06%-5.52M
-9.05%-11.30M
-9.07%-11.45M
-9.10%-11.61M
-9.12%-11.76M
-28.57%-10.36M
-29.60%-10.50M
-30.62%-10.64M
-31.66%-10.78M
-8.02%-8.06M
-8.09%-8.10M
-8.15%-8.14M
-8.21%-8.19M
7.69%-7.46M
7.56%-7.50M
7.42%-7.53M
7.30%-7.57M
9.40%-8.08M
-1.54%-8.11M
-1.37%-8.13M
61.27%-8.16M
62.03%-8.92M
66.26%-7.99M
66.36%-8.03M
12.24%-21.08M
-59.41%-23.49M
-59.22%-23.67M
-59.02%-23.85M
-58.72%-24.02M
42.16%-14.73M
42.14%-14.87M
42.12%-15.00M
42.11%-15.13M
-16.92%-25.47M
-17.02%-25.69M
-17.11%-25.92M
---26.14M
---21.79M
---21.96M
---22.13M
Non-controlling interests
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100.00%0.00
---1.45M
---460.00K
---271.00K
---55.00K
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--0.00
Total equity
-465.57%-97.40M
-503.40%-150.27M
-285.50%-72.43M
1.80%34.92M
181.94%26.64M
230.32%37.25M
307.16%39.05M
437.89%34.30M
-24.92%-32.51M
-1626.09%-28.58M
-90.00%-18.85M
-7.55%-10.15M
-237.72%-26.03M
-105.43%-1.66M
-121.38%-9.92M
-110.81%-9.44M
-107.68%-7.71M
-73.97%30.50M
-64.03%46.41M
-46.83%87.30M
-44.39%100.35M
-39.49%117.15M
-41.18%129.00M
-26.92%164.20M
-20.18%180.46M
-16.45%193.61M
-9.66%219.32M
-11.98%224.70M
-11.91%226.08M
-9.80%231.73M
-5.51%242.77M
-1.35%255.28M
-1.24%256.66M
9.27%256.91M
15.94%256.92M
24.90%258.78M
32.47%259.88M
18.33%235.11M
8.97%221.60M
5.16%207.19M
0.37%196.18M
-1.90%198.69M
-0.54%203.36M
-4.01%197.03M
-6.32%195.45M
-4.16%202.53M
-5.83%204.46M
-3.38%205.26M
0.81%208.63M
--211.33M
--217.11M
--212.45M
--206.96M
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