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Universal Technical Institute Inc

UTI

26.310USD

-0.250-0.94%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

1.43BMarket Cap

22.67P/E TTM



Universal Technical Institute Inc

26.310

-0.250-0.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Universal Technical Institute Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

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

4.47%169.15M

2.02%117.83M

16.87%135.69M

19.78%172.00M

6.83%161.90M

4.52%115.50M

-3.72%116.10M

-11.49%143.59M

58.90%151.55M

56.28%110.51M

96.07%120.58M

63.02%162.23M

-28.68%95.37M

-31.42%70.71M

-21.63%61.50M

38.04%99.51M

16.42%133.72M

12.64%103.11M

-33.57%78.47M

2.21%72.09M

75.51%114.86M

114.42%91.53M

123.18%118.12M

20.26%70.53M

12.63%65.44M

-24.06%42.69M

-36.19%52.92M

-37.11%58.65M

-40.66%58.10M

-33.29%56.21M

-15.33%82.95M

-10.18%93.25M

-18.90%97.92M

-22.04%84.27M

93.86%97.97M

101.53%103.83M

109.89%120.74M

95.15%108.09M

-21.79%50.53M

-37.14%51.52M

-32.24%57.52M

-24.41%55.39M

-28.13%64.61M

-11.52%81.95M

-7.85%84.89M

-0.08%73.27M

13.33%89.91M

12.56%92.62M

-5.14%92.13M

-20.37%73.33M

-22.78%79.33M

-21.58%82.29M

--97.12M

--92.09M

--102.73M

--104.94M

- Cash and cash equivalents

-21.33%127.36M

-38.81%70.67M

-17.31%96.00M

19.78%172.00M

6.83%161.90M

4.52%115.50M

-3.72%116.10M

-11.49%143.59M

128.05%151.55M

56.28%110.51M

96.07%120.58M

63.02%162.23M

-50.31%66.45M

-31.25%70.71M

4.30%61.50M

125.08%99.51M

74.11%133.72M

71.55%102.86M

-23.03%58.97M

-37.32%44.21M

17.36%76.80M

40.45%59.96M

44.74%76.61M

20.26%70.53M

12.63%65.44M

-23.73%42.69M

-35.65%52.92M

-32.16%58.65M

15.89%58.10M

59.56%55.97M

-7.57%82.25M

-15.95%86.45M

-57.88%50.14M

-66.03%35.08M

120.08%88.98M

217.05%102.86M

304.39%119.05M

847.64%103.25M

147.04%40.43M

-1.82%32.44M

-24.49%29.44M

-56.64%10.89M

-52.34%16.37M

-10.53%33.04M

12.69%38.98M

5.07%25.13M

20.35%34.34M

22.31%36.93M

-24.24%34.60M

-59.13%23.92M

-51.04%28.54M

-40.87%30.20M

--45.66M

--58.52M

--58.28M

--51.07M

-Short-term investments

--41.78M

--47.16M

--39.69M

----

-100.00%0.00

--0.00

--28.92M

----

-100.00%0.00

-99.21%250.00K

-53.02%19.50M

--27.88M

--38.05M

--31.58M

--41.51M

----

-100.00%0.00

-99.51%243.00K

-92.20%701.00K

602.89%6.80M

2725.49%47.78M

914.39%49.19M

-11.07%8.98M

-94.93%968.00K

-93.98%1.69M

-89.10%4.85M

-79.06%10.10M

-61.00%19.08M

-38.82%28.09M

-7.58%44.49M

-13.17%48.24M

-12.17%48.91M

-20.21%45.91M

-2.58%48.14M

9.39%55.56M

6.90%55.69M

11.81%57.53M

47.22%49.42M

14.26%50.79M

-3.30%52.09M

--51.45M

--33.57M

--44.45M

--53.87M

Receivables

41.23%52.67M

20.69%43.71M

23.37%37.57M

18.92%34.16M

19.72%37.30M

16.38%36.22M

-2.97%30.46M

2.66%28.72M

41.02%31.15M

-3.05%31.12M

49.59%31.39M

37.71%27.98M

-2.64%22.09M

3.37%32.10M

-16.45%20.98M

-31.27%20.32M

-44.11%22.69M

-31.87%31.05M

-13.02%25.12M

67.59%29.56M

75.25%40.59M

165.27%45.58M

78.84%28.88M

12.59%17.64M

-11.89%23.16M

-14.22%17.18M

-7.11%16.15M

11.56%15.67M

72.99%26.29M

98.50%20.03M

74.31%17.38M

37.37%14.04M

-0.37%15.20M

-32.85%10.09M

-38.06%9.97M

-55.53%10.22M

-31.93%15.25M

19.61%15.03M

63.22%16.10M

23.55%22.99M

84.92%22.41M

62.10%12.56M

-5.79%9.86M

84.65%18.61M

-0.16%12.12M

-26.78%7.75M

-13.04%10.47M

-7.54%10.08M

-18.60%12.14M

-20.84%10.58M

6.88%12.04M

2.41%10.90M

--14.91M

--13.37M

--11.27M

--10.64M

-Accounts and notes receivable

48.18%46.08M

23.92%37.21M

28.59%31.24M

22.93%27.93M

23.59%31.10M

19.35%30.02M

-4.49%24.29M

2.11%22.72M

52.95%25.16M

-5.40%25.16M

64.47%25.43M

50.39%22.25M

-4.09%16.45M

3.83%26.59M

-21.93%15.46M

-38.64%14.80M

-51.57%17.15M

-36.54%25.61M

-16.67%19.81M

93.60%24.11M

97.42%35.41M

235.42%40.36M

116.79%23.77M

19.57%12.46M

-15.01%17.94M

-18.88%12.03M

-10.74%10.96M

16.14%10.42M

38.88%21.11M

46.99%14.83M

23.18%12.28M

-12.27%8.97M

-0.37%15.20M

-32.85%10.09M

-38.06%9.97M

-55.53%10.22M

-31.93%15.25M

19.61%15.03M

63.22%16.10M

23.55%22.99M

84.92%22.41M

62.10%12.56M

-5.79%9.86M

84.65%18.61M

-0.16%12.12M

-26.78%7.75M

-13.04%10.47M

-7.54%10.08M

-18.60%12.14M

-20.84%10.58M

6.88%12.04M

2.41%10.90M

--14.91M

--13.37M

--11.27M

--10.64M

-Loans receivable

6.40%6.60M

5.00%6.50M

2.77%6.33M

3.72%6.22M

3.49%6.20M

3.86%6.19M

3.51%6.16M

4.78%6.00M

6.20%5.99M

8.32%5.96M

7.88%5.95M

3.71%5.73M

1.86%5.64M

1.19%5.51M

3.99%5.52M

1.40%5.52M

6.83%5.54M

4.23%5.44M

3.96%5.31M

5.07%5.45M

-0.82%5.18M

1.36%5.22M

-1.47%5.11M

-1.28%5.18M

0.85%5.23M

-0.92%5.15M

1.63%5.18M

3.47%5.25M

--5.18M

--5.20M

--5.10M

--5.07M

----

Prepaid expenses

4.86%12.53M

2.18%13.95M

15.23%14.06M

6.06%12.85M

26.91%11.95M

22.39%13.65M

23.44%12.20M

6.08%12.12M

53.31%9.41M

57.24%11.15M

22.80%9.88M

50.61%11.42M

-7.80%6.14M

-4.27%7.09M

-2.59%8.05M

10.01%7.58M

8.77%6.66M

6.53%7.41M

15.94%8.26M

4.72%6.89M

-13.23%6.12M

-22.70%6.96M

-33.88%7.13M

-42.23%6.58M

-31.65%7.05M

-52.24%9.00M

-47.42%10.78M

-42.59%11.39M

-45.37%10.32M

-3.99%18.84M

0.75%20.50M

-3.09%19.85M

-5.57%18.89M

1.68%19.62M

8.95%20.35M

6.45%20.48M

12.63%20.00M

11.49%19.29M

6.59%18.68M

8.92%19.24M

7.58%17.76M

-1.70%17.30M

2.67%17.52M

4.78%17.66M

6.15%16.51M

19.89%17.60M

18.89%17.07M

6.59%16.86M

4.57%15.55M

13.64%14.68M

13.23%14.35M

23.46%15.81M

--14.87M

--12.92M

--12.68M

--12.81M

Other current assets

13.65%12.29M

-13.43%9.69M

-3.02%11.13M

-8.81%11.87M

-16.03%10.81M

-4.30%11.19M

-10.01%11.48M

-2.99%13.01M

4.22%12.87M

-2.83%11.70M

-32.66%12.76M

-32.49%13.41M

-39.22%12.35M

-40.77%12.04M

-1.59%18.94M

-9.75%19.87M

9.24%20.32M

-22.25%20.32M

-8.95%19.25M

0.78%22.02M

-17.10%18.61M

24.82%26.13M

-0.67%21.14M

-3.35%21.85M

1.64%22.44M

56.02%20.94M

62.71%21.28M

59.82%22.60M

48.98%22.08M

-1.32%13.42M

-11.03%13.08M

-6.13%14.14M

148.86%14.82M

317.12%13.60M

508.78%14.70M

56.82%15.07M

-42.53%5.96M

-63.71%3.26M

-80.96%2.42M

-22.41%9.61M

-26.05%10.36M

3.02%8.98M

22.26%12.68M

4.84%12.38M

-1.74%14.01M

22.97%8.72M

32.03%10.38M

83.84%11.81M

76.49%14.26M

6.17%7.09M

26.29%7.86M

2.08%6.42M

--8.08M

--6.68M

--6.22M

--6.29M

Total current assets

11.12%246.63M

4.88%185.18M

16.58%198.45M

16.93%230.87M

8.28%221.95M

7.35%176.56M

-2.50%170.23M

-8.18%197.44M

50.78%204.99M

34.89%164.48M

59.50%174.61M

46.01%215.04M

-25.87%135.95M

-24.68%121.94M

-16.49%109.47M

12.81%147.28M

1.78%183.39M

-4.88%161.89M

-25.20%131.09M

11.97%130.56M

52.56%180.18M

89.52%170.20M

73.30%175.26M

7.65%116.60M

1.12%118.10M

-17.23%89.80M

-24.48%101.13M

-23.34%108.31M

-20.45%116.80M

-14.95%108.50M

-6.35%133.91M

-5.55%141.29M

-9.34%146.83M

-12.43%127.57M

63.00%142.99M

44.74%149.59M

49.87%161.95M

54.58%145.67M

-16.20%87.72M

-20.87%103.36M

-15.27%108.06M

-12.21%94.24M

-18.10%104.68M

-0.58%130.61M

-4.88%127.53M

1.57%107.35M

12.53%127.82M

13.81%131.37M

-0.67%134.08M

-15.49%105.69M

-14.53%113.58M

-14.30%115.43M

--134.98M

--125.06M

--132.90M

--134.69M

Non-current assets

Net Fixed Assets

9.71%464.71M

3.67%443.10M

-4.00%415.83M

-4.78%417.93M

-4.39%423.57M

-4.67%427.42M

-2.77%433.16M

-0.43%438.89M

27.91%443.00M

29.24%448.35M

33.06%445.50M

41.99%440.78M

23.19%346.33M

30.87%346.92M

27.52%334.82M

20.83%310.44M

29.31%281.13M

28.60%265.09M

24.56%262.57M

18.57%256.93M

108.79%217.41M

93.57%206.13M

91.44%210.81M

91.73%216.68M

-9.34%104.13M

-6.37%106.49M

0.87%110.11M

6.82%113.01M

7.67%114.85M

4.87%113.73M

-0.65%109.16M

-5.15%105.79M

-6.46%106.66M

-7.47%108.45M

-8.24%109.88M

-7.91%111.53M

-8.14%114.03M

0.60%117.21M

5.62%119.75M

16.84%121.11M

16.10%124.14M

8.79%116.51M

7.93%113.38M

-3.29%103.66M

3.74%106.93M

5.69%107.09M

14.02%105.05M

15.92%107.18M

12.11%103.07M

12.82%101.33M

-0.09%92.13M

-2.77%92.46M

--91.94M

--89.81M

--92.22M

--95.09M

-Fixed Assets

6.20%670.97M

2.07%642.62M

0.05%630.20M

0.37%632.86M

0.38%631.78M

-0.01%629.61M

1.23%629.86M

-0.78%630.51M

16.39%629.37M

16.93%629.71M

18.46%622.22M

27.33%635.44M

15.32%540.75M

19.25%538.55M

17.20%525.26M

12.99%499.06M

17.30%468.92M

14.99%451.61M

11.38%448.16M

8.66%441.69M

30.79%399.77M

28.32%392.73M

30.36%402.36M

31.16%406.51M

-1.05%305.66M

-0.13%306.06M

3.31%308.64M

6.04%309.94M

6.39%308.90M

5.86%306.47M

3.54%298.75M

1.72%292.30M

1.55%290.35M

1.27%289.51M

0.91%288.54M

0.98%287.37M

0.54%285.92M

4.26%285.87M

7.06%285.95M

10.38%284.59M

11.02%284.39M

8.78%274.20M

7.96%267.10M

5.02%257.83M

3.92%256.17M

4.12%252.06M

7.79%247.42M

8.70%245.50M

12.12%246.51M

11.91%242.09M

7.68%229.54M

6.39%225.86M

--219.86M

--216.33M

--213.16M

--212.28M

-Accumulated depreciation

-0.94%206.26M

-1.32%199.52M

8.98%214.37M

12.17%214.93M

11.72%208.20M

11.49%202.19M

11.31%196.70M

-1.56%191.61M

-4.15%186.36M

-5.36%181.36M

-7.21%176.71M

3.20%194.66M

3.53%194.43M

2.74%191.64M

2.62%190.44M

2.09%188.62M

2.98%187.79M

-0.04%186.53M

-3.11%185.59M

-2.67%184.76M

-9.51%182.36M

-6.50%186.60M

-3.51%191.55M

-3.61%189.82M

3.85%201.53M

3.55%199.57M

4.72%198.53M

5.59%196.93M

5.64%194.06M

6.45%192.74M

6.11%189.58M

6.07%186.50M

6.87%183.69M

7.35%181.06M

7.49%178.66M

7.56%175.84M

7.26%171.88M

6.96%168.66M

8.12%166.21M

6.04%163.48M

7.37%160.25M

8.78%157.69M

7.98%153.73M

11.46%154.17M

4.05%149.24M

2.99%144.97M

3.61%142.37M

3.69%138.31M

12.13%143.44M

11.26%140.76M

13.61%137.40M

13.83%133.40M

--127.92M

--126.51M

--120.94M

--117.19M

Goodwill and other intangible assets

-1.88%45.81M

-1.89%46.03M

-1.79%46.24M

-1.68%46.47M

-1.57%46.69M

-1.46%46.91M

-1.45%47.09M

2.99%47.26M

52.65%47.43M

43.81%47.61M

44.21%47.78M

33.67%45.89M

277.94%31.07M

302.61%33.10M

302.97%33.13M

317.51%34.33M

0.00%8.22M

-8.70%8.22M

0.00%9.01M

9.52%9.01M

-56.24%9.01M

-60.05%8.22M

0.00%20.58M

--20.58M

Long-term debt

13.35%41.11M

13.79%40.01M

14.50%39.97M

18.46%39.56M

18.24%36.27M

17.49%35.16M

14.47%34.91M

8.54%33.39M

1.46%30.67M

0.90%29.93M

-0.87%30.50M

-4.20%30.77M

-1.16%30.23M

-0.97%29.66M

6.10%30.76M

7.50%32.12M

10.78%30.59M

4.20%29.95M

-1.11%29.00M

-1.89%29.88M

-7.51%27.61M

-2.88%28.74M

-3.71%29.32M

-3.35%30.45M

-4.30%29.85M

-8.74%29.60M

-9.64%30.45M

-10.44%31.50M

--31.19M

--32.43M

--33.70M

--35.18M

----

Other non-current assets

73.19%27.87M

32.35%26.44M

19.46%19.94M

22.75%18.93M

10.30%16.09M

22.03%19.98M

16.51%16.70M

-1.09%15.42M

56.51%14.59M

89.02%16.37M

56.34%14.33M

231.48%15.59M

101.93%9.32M

64.35%8.66M

86.93%9.16M

5.28%4.70M

13.41%4.62M

37.71%5.27M

-4.14%4.90M

-22.05%4.47M

-30.81%4.07M

-32.55%3.83M

-16.73%5.12M

-2.33%5.73M

-16.10%5.88M

-18.21%5.67M

-15.49%6.14M

-22.02%5.87M

-39.58%7.01M

-39.64%6.94M

-39.72%7.27M

-37.49%7.53M

-4.64%11.61M

-12.59%11.49M

-9.60%12.06M

-61.82%12.04M

-62.15%12.17M

-51.13%13.15M

-42.57%13.34M

42.93%31.54M

47.70%32.16M

23.10%26.90M

17.47%23.23M

24.50%22.07M

19.13%21.77M

21.65%21.85M

24.81%19.77M

13.36%17.72M

13.37%18.28M

74.28%17.96M

108.34%15.84M

176.24%15.63M

--16.12M

--10.31M

--7.60M

--5.66M

Total non-current assets

10.88%579.51M

4.93%555.58M

-1.85%521.99M

-2.26%522.88M

-2.44%522.62M

-2.36%529.48M

-1.16%531.85M

0.36%534.97M

28.48%535.70M

29.62%542.26M

31.93%538.11M

38.00%533.03M

26.67%416.96M

33.60%418.34M

31.89%407.88M

27.05%386.25M

25.74%329.18M

24.56%313.12M

19.93%309.25M

14.53%304.03M

71.76%261.80M

62.93%251.38M

61.97%257.87M

63.01%265.46M

-7.89%152.42M

-6.77%154.29M

-2.50%159.20M

0.77%162.85M

30.02%165.48M

28.09%165.50M

24.01%163.28M

21.90%161.61M

-5.87%127.28M

-7.29%129.20M

-7.37%131.66M

-18.08%132.58M

-18.67%135.21M

-17.53%139.36M

-14.98%142.14M

4.02%161.84M

3.56%166.25M

1.00%168.99M

6.22%167.19M

1.36%155.59M

9.87%160.54M

8.67%167.32M

9.67%157.40M

13.11%153.51M

9.72%146.12M

16.13%153.98M

6.62%143.51M

4.86%135.71M

--133.17M

--132.59M

--134.60M

--129.43M

Total assets

10.95%826.14M

4.92%740.76M

2.61%720.44M

2.91%753.76M

0.53%744.58M

-0.10%706.04M

-1.49%702.09M

-2.09%732.41M

33.96%740.68M

30.81%706.74M

37.76%712.72M

40.21%748.07M

7.87%552.91M

13.74%540.28M

17.49%517.35M

22.77%533.54M

15.97%512.57M

12.67%475.01M

1.67%440.35M

13.75%434.59M

63.38%441.98M

72.72%421.58M

66.37%433.13M

40.90%382.06M

-4.16%270.53M

-10.91%244.09M

-12.40%260.34M

-10.48%271.16M

2.98%282.28M

6.71%273.99M

8.20%297.19M

7.34%302.90M

-7.76%274.10M

-9.91%256.77M

19.49%274.65M

6.40%282.17M

8.33%297.16M

8.28%285.03M

-15.45%229.86M

-7.34%265.20M

-4.78%274.30M

-4.16%263.23M

-4.68%271.87M

0.47%286.20M

2.81%288.07M

5.78%274.67M

10.94%285.21M

13.43%284.88M

4.49%280.19M

0.78%259.67M

-3.89%257.10M

-4.91%251.14M

--268.16M

--257.65M

--267.50M

--264.11M

Liabilities

Current liabilities

-Dividends payable

----

-2.55%1.26M

----

-3.48%1.28M

----

-1.29%1.30M

----

0.76%1.32M

----

0.31%1.31M

----

-0.76%1.31M

----

0.00%1.31M

----

0.00%1.32M

----

0.00%1.31M

----

0.00%1.32M

----

0.00%1.31M

----

0.00%1.32M

----

1196.04%1.31M

----

--1.32M

-100.00%0.00

--101.00K

--0.00

--485.00K

----

-Other payables

274.32%13.67M

71.23%5.15M

71.35%5.69M

14.79%7.90M

-9.22%3.65M

-14.62%3.01M

-11.17%3.32M

91.11%6.88M

46.56%4.02M

69.08%3.52M

65.38%3.74M

45.91%3.60M

12.96%2.75M

3.68%2.08M

27.80%2.26M

37.34%2.47M

15.06%2.43M

33.40%2.01M

31.99%1.77M

-0.06%1.80M

-46.40%2.11M

-53.55%1.51M

-64.02%1.34M

-55.45%1.80M

1.21%3.94M

-5.43%3.24M

9.04%3.73M

22.86%4.04M

21.28%3.89M

-16.37%3.43M

-14.61%3.42M

-9.98%3.29M

-12.61%3.21M

26.86%4.10M

33.08%4.00M

23.03%3.65M

16.68%3.67M

-67.66%3.23M

-64.75%3.01M

-51.02%2.97M

-16.43%3.15M

304.53%9.99M

265.80%8.53M

169.71%6.05M

71.93%3.77M

22.70%2.47M

26.24%2.33M

52.51%2.25M

118.44%2.19M

128.75%2.01M

140.62%1.85M

131.81%1.47M

--1.00M

--880.00K

--768.00K

--635.00K

Accrued expenses

13.78%65.53M

12.17%68.44M

14.33%59.93M

14.38%57.77M

3.77%57.59M

18.98%61.01M

3.58%52.42M

1.39%50.51M

23.52%55.50M

9.29%51.28M

1.84%50.61M

25.47%49.82M

2.15%44.93M

13.16%46.92M

18.98%49.70M

15.98%39.70M

3.33%43.99M

-13.09%41.47M

-0.88%41.77M

-6.34%34.23M

10.76%42.57M

43.33%47.71M

7.62%42.14M

5.74%36.55M

-4.53%38.43M

0.21%33.29M

-2.95%39.16M

22.83%34.57M

31.00%40.26M

22.34%33.22M

30.64%40.35M

5.66%28.14M

-8.75%30.73M

-18.93%27.15M

2.94%30.88M

-4.22%26.64M

6.09%33.68M

4.51%33.49M

11.09%30.00M

-11.64%27.81M

7.09%31.75M

4.77%32.05M

-4.33%27.01M

5.53%31.47M

0.68%29.64M

0.01%30.59M

-8.07%28.23M

-8.31%29.82M

-20.17%29.44M

-18.02%30.58M

-12.76%30.71M

-5.02%32.53M

--36.88M

--37.31M

--35.20M

--34.25M

Short-term debt and lease liabilities

6.23%2.87M

6.25%2.82M

6.88%2.78M

6.95%2.74M

7.15%2.70M

7.18%2.66M

12.12%2.60M

31.62%2.56M

125.74%2.52M

166.74%2.48M

-2.32%2.32M

120.02%1.94M

27.28%1.11M

1.20%929.00K

1712.21%2.37M

580.00%884.00K

579.07%876.00K

617.19%918.00K

--131.00K

--130.00K

-91.70%129.00K

-91.43%128.00K

-100.00%0.00

17.82%1.55M

18.12%1.49M

18.51%1.43M

18.83%1.38M

19.26%1.32M

19.70%1.26M

20.16%1.21M

20.75%1.16M

21.14%1.11M

21.80%1.06M

22.36%1.01M

22.95%959.00K

23.88%913.00K

28.44%867.00K

27.01%823.00K

25.40%780.00K

-85.92%737.00K

-87.34%675.00K

18.68%648.00K

19.85%622.00K

--5.23M

--5.33M

--546.00K

--519.00K

----

-Short-term lease liabilities

10.17%1.03M

10.21%1.00M

10.48%980.00K

10.64%957.00K

10.66%934.00K

10.69%911.00K

10.46%887.00K

34.74%865.00K

3569.57%844.00K

1859.52%823.00K

1238.33%803.00K

767.57%642.00K

-68.49%23.00K

-65.57%42.00K

-54.20%60.00K

-43.08%74.00K

-43.41%73.00K

-4.69%122.00K

--131.00K

--130.00K

-91.70%129.00K

-91.43%128.00K

-100.00%0.00

17.82%1.55M

18.12%1.49M

18.51%1.43M

18.83%1.38M

19.26%1.32M

19.70%1.26M

20.16%1.21M

20.75%1.16M

21.14%1.11M

21.80%1.06M

22.36%1.01M

22.95%959.00K

23.88%913.00K

28.44%867.00K

27.01%823.00K

25.40%780.00K

-85.92%737.00K

-87.34%675.00K

18.68%648.00K

19.85%622.00K

--5.23M

--5.33M

--546.00K

--519.00K

----

Deferred liabilities

-1.09%91.53M

1.62%67.04M

10.86%74.94M

8.47%88.38M

7.93%92.54M

14.77%65.98M

4.30%67.60M

8.16%81.47M

58.12%85.74M

34.68%57.48M

54.28%64.81M

48.25%75.33M

-5.94%54.22M

1.64%42.68M

2.58%42.01M

19.23%50.81M

41.66%57.65M

27.59%41.99M

11.43%40.95M

1.01%42.62M

-5.11%40.69M

18.94%32.91M

0.75%36.75M

1.97%42.19M

12.16%42.89M

7.06%27.67M

2.51%36.48M

-1.21%41.37M

-7.50%38.24M

3.22%25.85M

0.69%35.59M

-0.78%41.88M

-7.09%41.34M

-8.40%25.04M

-10.36%35.35M

-8.84%42.21M

-0.45%44.49M

-9.87%27.34M

-3.07%39.43M

-5.91%46.30M

-3.61%44.69M

-21.38%30.33M

-19.42%40.68M

4.50%49.21M

-1.40%46.37M

1.22%38.58M

8.04%50.48M

8.88%47.09M

-10.54%47.02M

-14.34%38.11M

-15.10%46.73M

-20.05%43.25M

--52.56M

--44.49M

--55.04M

--54.09M

Other current liabilities

9.36%105.19M

4.65%72.19M

13.70%80.64M

8.96%96.28M

7.16%96.19M

13.08%68.98M

3.45%70.92M

11.94%88.36M

57.56%89.76M

36.28%61.01M

54.85%68.56M

48.15%78.93M

-5.18%56.97M

1.73%44.77M

3.62%44.27M

19.96%53.28M

40.35%60.08M

27.84%44.00M

12.15%42.72M

0.96%44.41M

-8.58%42.81M

11.34%34.42M

-5.26%38.09M

-3.13%43.99M

11.15%46.83M

5.60%30.91M

3.08%40.21M

0.54%45.41M

-5.43%42.13M

0.47%29.27M

-0.87%39.01M

-1.51%45.16M

-7.51%44.55M

-4.67%29.14M

-7.28%39.35M

-6.93%45.86M

0.68%48.16M

-24.20%30.57M

-13.77%42.44M

-10.85%49.27M

-4.57%47.84M

-1.77%40.32M

-6.82%49.21M

12.02%55.27M

1.86%50.13M

2.30%41.05M

8.73%52.81M

10.32%49.34M

-8.12%49.22M

-11.56%40.13M

-12.96%48.57M

-18.28%44.72M

--53.57M

--45.37M

--55.80M

--54.73M

Total current liabilities

12.05%229.67M

6.48%185.03M

11.21%185.10M

11.22%202.36M

10.97%204.96M

15.12%173.76M

7.70%166.44M

7.52%181.94M

34.11%184.70M

24.81%150.94M

30.58%154.54M

37.35%169.21M

3.77%137.72M

0.49%120.93M

3.13%118.35M

9.52%123.20M

9.11%132.72M

-0.38%120.34M

-0.74%114.76M

-3.84%112.49M

25.60%121.64M

63.28%120.81M

31.15%115.61M

28.09%116.97M

4.74%96.84M

0.99%73.99M

0.99%88.15M

9.10%91.33M

7.03%92.46M

10.00%73.26M

11.24%87.29M

0.66%83.70M

-8.64%86.39M

-7.94%66.61M

-3.54%78.47M

-6.84%83.16M

-2.00%94.56M

-16.93%72.35M

-10.60%81.36M

-8.60%89.26M

-5.71%96.49M

-0.67%87.09M

-4.63%91.01M

5.66%97.67M

10.39%102.33M

15.60%87.68M

13.17%95.43M

15.13%92.44M

-6.78%92.70M

-16.87%75.85M

-16.33%84.33M

-18.44%80.29M

--99.44M

--91.24M

--100.79M

--98.45M

Non-current liabilities

Long-term debt and lease liabilities

-3.66%256.27M

-16.73%236.38M

-22.00%228.89M

-18.96%258.15M

-16.84%266.00M

-12.96%283.86M

-10.35%293.46M

-9.44%318.55M

63.43%319.87M

60.14%326.13M

78.21%327.34M

75.05%351.78M

6.92%195.72M

20.49%203.66M

31.07%183.68M

52.04%200.96M

36.52%183.06M

38.61%169.02M

12.22%140.14M

1.04%132.18M

--134.09M

--121.94M

--124.87M

--130.81M

--0.00

-Long-term debt

-31.67%81.43M

-48.03%67.87M

-34.59%88.31M

-26.35%113.74M

-23.04%119.17M

-15.88%130.59M

-13.25%135.01M

-1.04%154.43M

133.12%154.84M

132.30%155.25M

238.00%155.63M

426.63%156.05M

122.69%66.42M

122.60%66.83M

--46.05M

--29.63M

--29.83M

--30.02M

--0.00

----

--0.00

----

-Long-term lease liabilities

19.07%174.84M

9.94%168.51M

-11.27%140.59M

-12.01%144.41M

-11.03%146.83M

-10.31%153.27M

-7.72%158.45M

-16.15%164.13M

27.63%165.03M

24.89%170.89M

24.75%171.70M

14.24%195.73M

-15.61%129.30M

-1.56%136.82M

-1.78%137.63M

29.62%171.32M

14.27%153.23M

13.99%139.00M

12.22%140.14M

1.04%132.18M

--134.09M

--121.94M

--124.87M

--130.81M

----

Other non-current liabilities

6.09%5.14M

11.76%4.80M

-2.15%4.51M

9.88%4.99M

2.50%4.85M

-5.83%4.30M

-3.60%4.61M

-5.67%4.54M

16.28%4.73M

12.67%4.56M

4.16%4.78M

0.04%4.82M

-46.27%4.07M

-47.62%4.05M

-44.43%4.59M

-55.62%4.81M

-15.18%7.57M

10.24%7.73M

19.38%8.25M

41.40%10.85M

-55.16%8.93M

-64.01%7.01M

-64.84%6.91M

-63.43%7.67M

-10.05%19.90M

-6.02%19.48M

17.84%19.66M

29.05%20.98M

32.01%22.13M

19.23%20.73M

-9.51%16.68M

-13.77%16.26M

-14.93%16.76M

-15.11%17.39M

-10.72%18.44M

-5.14%18.85M

-2.85%19.70M

-1.49%20.48M

-0.33%20.65M

-7.73%19.88M

1.08%20.28M

0.26%20.79M

-2.78%20.72M

1.80%21.54M

-58.49%20.06M

-52.26%20.74M

-32.02%21.31M

-23.01%21.16M

113.54%48.33M

128.05%43.43M

65.09%31.35M

59.76%27.48M

--22.63M

--19.05M

--18.99M

--17.20M

Total non-current liabilities

-3.95%268.36M

-15.01%248.95M

-20.33%241.43M

-17.32%271.42M

-15.34%279.38M

-12.74%292.90M

-10.16%303.03M

-9.20%328.29M

65.18%330.02M

61.61%335.67M

79.16%337.31M

74.06%361.57M

4.43%199.79M

17.04%207.71M

26.24%188.27M

44.47%207.73M

33.03%191.32M

36.73%177.47M

12.58%149.13M

3.59%143.79M

142.14%143.82M

118.59%129.79M

120.95%132.46M

125.14%138.81M

-5.98%59.39M

-4.41%59.38M

2.64%59.95M

5.74%61.66M

1.99%63.17M

-1.17%62.12M

-9.00%58.41M

-10.12%58.31M

-6.13%61.94M

-6.20%62.85M

-4.78%64.18M

1.82%64.88M

2.57%65.98M

27.02%67.00M

27.52%67.40M

18.31%63.72M

22.44%64.33M

-1.17%52.75M

-2.30%52.86M

-0.45%53.85M

8.71%52.54M

22.88%53.37M

72.56%54.10M

96.85%54.10M

113.54%48.33M

128.05%43.43M

65.09%31.35M

49.82%27.48M

--22.63M

--19.05M

--18.99M

--18.34M

Total liabilities

2.83%498.03M

-7.00%433.97M

-9.15%426.53M

-7.14%473.78M

-5.90%484.34M

-4.10%466.66M

-4.55%469.48M

-3.87%510.23M

52.50%514.72M

48.07%486.61M

60.41%491.85M

60.39%530.79M

4.16%337.51M

10.35%328.64M

16.19%306.62M

29.13%330.93M

22.07%324.04M

18.84%297.81M

6.38%263.89M

0.19%256.28M

69.91%265.46M

87.91%250.60M

67.50%248.07M

67.20%255.79M

0.39%156.24M

-1.49%133.36M

1.65%148.10M

7.72%152.98M

4.93%155.63M

4.58%135.38M

2.13%145.70M

-4.06%142.01M

-7.61%148.33M

-7.10%129.46M

-4.10%142.66M

-3.24%148.03M

-0.18%160.54M

-0.35%139.35M

3.41%148.76M

0.96%152.98M

3.84%160.83M

-0.86%139.84M

-3.79%143.86M

3.40%151.52M

9.82%154.88M

18.25%141.05M

29.26%149.53M

35.97%146.54M

15.53%141.03M

8.15%119.28M

-3.42%115.68M

-7.72%107.77M

--122.07M

--110.29M

--119.78M

--116.79M

Shareholders' equity

Common equity

2.29%226.04M

2.39%223.37M

2.10%220.91M

1.85%218.03M

45.92%220.98M

44.06%218.16M

43.37%216.36M

43.66%214.08M

2.07%151.44M

2.78%151.43M

4.85%150.91M

4.41%149.02M

4.26%148.38M

3.91%147.33M

1.08%143.93M

0.95%142.72M

0.93%142.32M

0.85%141.79M

1.64%142.39M

-24.40%141.38M

-24.80%141.00M

-25.25%140.59M

-25.45%140.09M

-0.16%187.01M

0.41%187.50M

0.92%188.09M

0.91%187.92M

0.98%187.31M

0.86%186.74M

0.96%186.38M

1.19%186.23M

1.27%185.50M

1.38%185.14M

1.76%184.60M

1.97%184.05M

2.26%183.16M

2.48%182.62M

2.30%181.40M

2.23%180.48M

2.21%179.12M

2.19%178.21M

1.77%177.31M

1.93%176.54M

2.21%175.25M

1.92%174.38M

1.85%174.23M

1.91%173.19M

1.74%171.46M

2.47%171.09M

2.34%171.07M

2.45%169.94M

3.24%168.53M

--166.97M

--167.16M

--165.87M

--163.24M

Preferred equity

----

-100.00%0.00

0.00%66.48M

-3.45%66.48M

0.00%68.85M

0.05%68.85M

0.02%68.85M

--68.85M

--68.82M

--68.84M

----

Retained earnings

163.64%101.53M

320.82%82.77M

391.07%72.11M

779.54%60.66M

547.65%38.51M

3675.24%19.67M

540.38%14.68M

10676.56%6.90M

554.93%5.95M

118.03%521.00K

194.09%2.29M

100.75%64.00K

94.06%-1.31M

91.17%-2.89M

92.92%-2.44M

73.07%-8.50M

33.29%-22.00M

14.09%-32.73M

-46.32%-34.42M

2.01%-31.56M

26.19%-32.97M

21.97%-38.10M

50.12%-23.52M

20.67%-32.20M

-41.57%-44.67M

-153.90%-48.83M

-659.43%-47.15M

-1135.85%-40.59M

-2.34%-31.55M

33.11%-19.23M

73.61%-6.21M

119.12%3.92M

-76.65%-30.83M

-300.11%-28.75M

-1066.96%-23.53M

-167.28%-20.50M

-153.48%-17.45M

-116.73%-7.19M

-104.17%-2.02M

-39.29%30.47M

-34.17%32.64M

-14.38%42.95M

-7.49%48.34M

-10.72%50.19M

-13.65%49.58M

-14.43%50.16M

-14.02%52.25M

-12.33%56.22M

-8.91%57.42M

-8.29%58.62M

-7.32%60.77M

-3.07%64.13M

--63.04M

--63.92M

--65.57M

--66.16M

Capital reserves

2.29%226.03M

2.39%223.36M

2.10%220.90M

1.85%218.02M

45.92%220.98M

44.06%218.15M

43.37%216.36M

43.66%214.07M

2.07%151.44M

2.78%151.43M

4.85%150.91M

4.41%149.02M

4.26%148.37M

3.91%147.33M

1.08%143.93M

0.95%142.72M

0.93%142.31M

0.85%141.79M

1.64%142.38M

-24.40%141.37M

-24.80%141.00M

-25.25%140.59M

-25.45%140.09M

-0.16%187.01M

0.41%187.49M

0.92%188.09M

0.91%187.92M

0.98%187.31M

0.86%186.73M

0.96%186.37M

1.19%186.23M

1.27%185.50M

1.38%185.14M

1.76%184.60M

1.97%184.04M

2.26%183.16M

2.48%182.62M

2.30%181.40M

2.23%180.48M

2.21%179.11M

2.19%178.20M

1.77%177.31M

1.93%176.54M

2.21%175.24M

1.92%174.38M

1.85%174.23M

1.91%173.19M

1.74%171.46M

2.47%171.09M

2.34%171.06M

2.46%169.94M

3.24%168.53M

--166.97M

--167.16M

--165.87M

--163.23M

Less: Treasury stock

0.00%365.00K

-99.63%365.00K

0.00%97.39M

0.52%97.39M

7.29%97.39M

6.74%96.89M

7.95%96.89M

1.59%90.77M

1.65%90.77M

0.52%89.76M

0.06%89.35M

6.46%89.35M

6.67%89.30M

6.66%89.29M

8.79%89.29M

--83.92M

--83.71M

--82.08M

Gains losses not affecting retained earnings

-17.54%912.00K

-47.30%1.01M

-34.46%1.27M

4.69%1.65M

-55.10%1.11M

-6.69%1.92M

24.60%1.93M

-24.44%1.58M

11.30%2.46M

89.35%2.06M

105.17%1.55M

2068.87%2.09M

893.19%2.21M

409.38%1.09M

--755.00K

---106.00K

---279.00K

---352.00K

----

--0.00

----

-100.00%0.00

-89.47%2.00K

-52.63%9.00K

-21.05%15.00K

-10.00%18.00K

0.00%19.00K

11.76%19.00K

72.73%19.00K

--20.00K

--19.00K

--17.00K

--11.00K

----

Total equity

26.08%328.11M

28.16%306.79M

26.35%293.91M

26.01%279.98M

15.16%260.23M

8.75%239.38M

5.32%232.61M

2.25%222.19M

4.91%225.97M

4.01%220.13M

4.81%220.87M

7.25%217.29M

14.25%215.40M

19.44%211.64M

19.43%210.74M

13.63%202.61M

6.80%188.53M

3.63%177.20M

-4.65%176.46M

41.21%178.31M

54.45%176.52M

54.42%170.98M

64.88%185.06M

6.85%126.27M

-9.76%114.29M

-20.12%110.73M

-25.91%112.23M

-26.54%118.18M

0.69%126.64M

8.87%138.61M

14.77%151.49M

19.93%160.88M

-7.93%125.78M

-12.61%127.31M

62.76%131.99M

19.54%134.14M

20.39%136.61M

18.07%145.68M

-36.64%81.10M

-16.68%112.22M

-14.80%113.47M

-7.65%123.39M

-5.66%128.00M

-2.64%134.68M

-4.29%133.19M

-4.82%133.62M

-4.05%135.68M

-3.51%138.34M

-4.74%139.16M

-4.73%140.39M

-4.27%141.42M

-2.68%143.37M

--146.09M

--147.37M

--147.72M

--147.32M

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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