Universal Technical Institute Inc
UTI31.860USD
-0.070-0.22%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/17, 09:30 (ET)
1.73BMarket Cap
30.19P/E TTM
Universal Technical Institute Inc
31.860
-0.070-0.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
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
-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
--39.69M
----
----
----
----
----
-100.00%0.00
--0.00
--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
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
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
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
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----
----
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----
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----
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Prepaid expenses
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
-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
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
-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
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
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
-1.79%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
0.00%8.22M
0.00%8.22M
0.00%8.22M
0.00%8.22M
0.00%8.22M
0.00%8.22M
0.00%8.22M
0.00%8.22M
0.00%8.22M
-8.70%8.22M
-8.70%8.22M
-8.70%8.22M
-8.70%8.22M
0.00%9.01M
0.00%9.01M
0.00%9.01M
0.00%9.01M
0.00%9.01M
9.52%9.01M
9.52%9.01M
-56.24%9.01M
-56.24%9.01M
-60.05%8.22M
-60.05%8.22M
0.00%20.58M
0.00%20.58M
0.00%20.58M
0.00%20.58M
0.00%20.58M
0.00%20.58M
0.00%20.58M
0.00%20.58M
0.00%20.58M
0.00%20.58M
0.00%20.58M
--20.58M
--20.58M
--20.58M
--20.58M
Long-term debt
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
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current assets
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
-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
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
--0.00
--485.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other payables
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
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
6.88%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
-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
10.48%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
-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
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
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
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
-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
--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
-Long-term debt
-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
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-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
-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
-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
-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
2.10%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
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%66.48M
0.00%66.48M
-3.45%66.48M
-3.45%66.48M
-3.45%66.48M
-3.45%66.48M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.00%68.85M
0.05%68.85M
0.02%68.85M
--68.85M
--68.85M
--68.82M
--68.84M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
Retained earnings
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
2.10%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
0.00%365.00K
0.00%365.00K
0.00%365.00K
0.00%365.00K
0.00%365.00K
0.00%365.00K
0.00%365.00K
0.00%365.00K
0.00%365.00K
0.00%365.00K
0.00%365.00K
0.00%365.00K
0.00%365.00K
0.00%365.00K
0.00%365.00K
0.00%365.00K
-99.63%365.00K
-99.63%365.00K
-99.63%365.00K
-99.63%365.00K
0.00%97.39M
0.00%97.39M
0.00%97.39M
0.00%97.39M
0.00%97.39M
0.00%97.39M
0.00%97.39M
0.00%97.39M
0.00%97.39M
0.00%97.39M
0.00%97.39M
0.00%97.39M
0.00%97.39M
0.00%97.39M
0.52%97.39M
0.52%97.39M
7.29%97.39M
7.29%97.39M
6.74%96.89M
7.95%96.89M
1.59%90.77M
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
--83.71M
--82.08M
Gains losses not affecting retained earnings
-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
26.35%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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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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