
Numis
NUM.LNumis Corporation Plc Price (NUM.L)
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Shares Outstanding
104,986,698
(10.8083)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Numis Corporation PlcCurrency: GBp
YEAR | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 7.85M | 1.92M | 2.79M | 2.23M | 2.10M | 2.04M | 3.30M | 7.24M | 2.78M | 5.24M | 4.03M | 97.00k | 13.59M | 13.07M | 23.47M | 57.13M | 74.90M | 76.67M | 59.90M | 74.27M | 55.37M | 41.78M | 35.85M | 71.21M | 74.52M | 59.59M | 89.00M | 95.85M | 111.67M | 84.20M | 125.22M | 134.13M | 105.65M | |
Short Term Investments | 0.00 | 85.00k | 50.00k | 0.00 | 0.00 | 50.00k | 209.00k | 383.00k | 5.46M | 3.48M | 7.29M | 7.60M | 961.00k | 8.95M | 13.40M | 17.81M | 24.20M | 38.11M | 36.14M | 32.99M | 36.57M | 30.73M | 38.60M | 36.20M | 47.25M | 57.62M | 48.45M | 47.42M | 43.80M | 38.46M | 38.09M | 58.97M | 36.07M | |
Net Receivables | 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 | |
Inventory | 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 | 8.06M | 8.61M | 92.00k | 5.76M | 5.11M | 2.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current 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 | 4.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 377.56M | 0.00 | 0.00 | 0.00 | 1,000.00 | |
Total Current Assets | 17.57M | 11.63M | 11.44M | 19.56M | 10.07M | 8.41M | 11.68M | 13.18M | 18.37M | 17.48M | 28.04M | 27.55M | 33.08M | 74.41M | 121.07M | 167.05M | 256.54M | 284.46M | 321.35M | 280.83M | 333.20M | 296.24M | 320.51M | 306.87M | 425.91M | 279.11M | 312.46M | 407.85M | 533.03M | 326.64M | 509.03M | 683.32M | 576.31M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 49.00k | 66.00k | 107.00k | 308.00k | 281.00k | 247.00k | 289.00k | 610.00k | 691.00k | 608.00k | 165.00k | 614.00k | 1.08M | 0.00 | 0.00 | 1.60M | 1.39M | 3.24M | 3.09M | 2.51M | 2.13M | 1.94M | 1.96M | 1.65M | 1.47M | 4.49M | 3.73M | 3.00M | 3.20M | 2.79M | 6.62M | 48.08M | 44.86M | |
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 | 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 | |
Intangible 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 | 414.00k | 382.00k | 290.00k | 146.00k | 68.00k | 105.00k | 82.00k | 124.00k | 124.00k | 247.00k | 122.00k | 33.00k | 77.00k | 80.00k | 406.00k | 558.00k | 275.00k | |
Long Term Investments | 0.00 | 0.00 | -35,000.00 | 0.00 | 0.00 | 0.00 | -208,000.00 | -317,000.00 | -5,391,000.00 | -3,312,000.00 | -6,573,000.00 | -6,588,000.00 | 248.00k | -7,392,000.00 | -8,770,000.00 | -15,407,000.00 | -20,921,000.00 | -31,043,000.00 | -33,126,000.00 | -30,992,000.00 | -35,765,000.00 | -30,706,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax Assets | 7.85M | 1.92M | 2.79M | 2.23M | 2.10M | 2.04M | 3.30M | 7.24M | 2.78M | 5.24M | 4.03M | 97.00k | 13.59M | 13.07M | 23.47M | 57.13M | 2.90M | 1.84M | 59.90M | 2.78M | 2.80M | 2.19M | 1.91M | 2.72M | 2.74M | 1.99M | 1.67M | 3.12M | 4.94M | 3.96M | 5.62M | 4.01M | 1.35M | |
Other Non-Current Assets | -7,852,000.00 | -1,921,000.00 | -2,785,000.00 | -2,214,000.00 | -2,102,000.00 | -2,038,000.00 | -3,303,000.00 | -7,239,000.00 | -2,775,000.00 | -5,238,000.00 | -4,025,000.00 | -97,000.00 | -13,586,000.00 | -3,274,000.00 | -9,336,000.00 | -57,133,000.00 | 24.74M | 35.18M | -24,977,000.00 | 31.64M | 36.03M | 30.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Assets | 49.00k | 66.00k | 122.00k | 323.00k | 281.00k | 247.00k | 290.00k | 676.00k | 763.00k | 773.00k | 886.00k | 1.63M | 2.77M | 2.40M | 5.36M | 4.00M | 8.52M | 9.59M | 5.17M | 6.08M | 5.25M | 4.23M | 3.95M | 4.49M | 4.34M | 6.72M | 5.52M | 6.15M | 8.22M | 6.83M | 12.64M | 52.64M | 46.49M | |
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 | 6.00k | 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 | 17.62M
+0% |
11.70M
-34% |
11.57M
-1% |
19.89M
+72% |
10.35M
-48% |
8.65M
-16% |
11.97M
+38% |
13.85M
+16% |
19.13M
+38% |
18.25M
-5% |
28.92M
+58% |
29.18M
+1% |
35.85M
+23% |
76.82M
+114% |
126.43M
+65% |
171.05M
+35% |
265.06M
+55% |
294.06M
+11% |
326.52M
+11% |
286.91M
-12% |
338.45M
+18% |
300.48M
-11% |
324.45M
+8% |
311.36M
-4% |
430.25M
+38% |
285.84M
-34% |
317.98M
+11% |
414.00M
+30% |
541.25M
+31% |
333.47M
-38% |
521.67M
+56% |
735.96M
+41% |
622.80M
-15% |
|
Liabilities | ||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||
Account Payables | 15.54M | 9.07M | 9.05M | 16.99M | 7.46M | 5.53M | 7.60M | 4.27M | 7.38M | 7.23M | 12.29M | 14.93M | 14.09M | 36.16M | 68.75M | 65.72M | 139.50M | 142.27M | 189.10M | 145.27M | 205.04M | 181.91M | 215.88M | 193.13M | 307.38M | 161.65M | 173.03M | 254.80M | 381.61M | 179.59M | 340.27M | 481.95M | 385.72M | |
Short Term Debt | 2.00k | 182.00k | 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 | 8.24M | 1.29M | 5.19M | 6.69M | 1.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96M | 491.00k | 605.00k | |
Tax Payables | 37.00k | 115.00k | 42.00k | 86.00k | 107.00k | 122.00k | 397.00k | 516.00k | 1.07M | 270.00k | 1.18M | 0.00 | 873.00k | 1.74M | 1.69M | 5.49M | 2.35M | 3.39M | 0.00 | 0.00 | 174.00k | 568.00k | 485.00k | 3.36M | 1.77M | 1.76M | 3.57M | 5.70M | 1.87M | 1.58M | 0.00 | 1.79M | 3.25M | |
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 | 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 | |
Other Current Liabilities | 183.00k | 327.00k | 468.00k | 784.00k | 547.00k | 734.00k | 1.37M | 1.94M | 2.16M | 1.84M | 2.96M | 1.89M | 4.31M | 10.13M | 17.01M | 25.46M | 26.44M | 29.20M | 17.10M | 22.08M | 19.48M | 16.42M | 11.01M | 8.05M | 11.03M | 6.91M | 12.29M | 19.88M | 14.63M | 14.15M | 19.17M | 25.42M | 7.09M | |
Total Current Liabilities | 15.76M | 9.69M | 9.56M | 17.86M | 8.12M | 6.39M | 9.37M | 6.73M | 10.60M | 9.34M | 16.43M | 16.82M | 19.27M | 48.03M | 87.45M | 96.67M | 168.28M | 183.09M | 207.49M | 172.54M | 231.39M | 200.89M | 227.38M | 204.53M | 320.17M | 170.32M | 188.90M | 280.37M | 398.11M | 195.32M | 361.40M | 509.65M | 396.67M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||
Long Term Debt | 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 | 2.64M | 39.58M | 40.91M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 4.00k | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current 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 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 0.00 | 0.00 | 22.00k | 22.00k | 0.00 | 0.00 | 133.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 3.21M | 1.93M | 616.00k | 546.00k | 349.00k | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 12.00k | 0.00 | 0.00 | 0.00 | 2.64M | 39.58M | 40.91M | |
Other Liabilities | 0.00 | 0.00 | -22,000.00 | -22,000.00 | 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 | -4,000.00 | 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 | |
Total Liabilities | 15.76M
+0% |
9.69M
-39% |
9.56M
-1% |
17.86M
+87% |
8.12M
-55% |
6.39M
-21% |
9.50M
+49% |
6.73M
-29% |
10.60M
+58% |
9.34M
-12% |
16.43M
+76% |
16.82M
+2% |
19.27M
+15% |
48.03M
+149% |
87.45M
+82% |
97.73M
+12% |
171.49M
+75% |
185.02M
+8% |
208.10M
+12% |
173.09M
-17% |
231.74M
+34% |
200.89M
-13% |
227.38M
+13% |
204.53M
-10% |
320.17M
+57% |
170.32M
-47% |
188.91M
+11% |
280.37M
+48% |
398.11M
+42% |
195.32M
-51% |
364.04M
+86% |
549.23M
+51% |
437.58M
-20% |
|
Equity | ||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 22.00k | 22.00k | 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 | |
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.25M | 2.25M | 2.25M | 3.70M | 3.72M | 3.73M | 3.75M | 3.82M | 3.84M | 4.60M | 4.88M | 5.26M | 5.30M | 5.32M | 5.38M | 5.56M | 5.59M | 5.62M | 5.74M | 5.87M | 5.92M | 5.92M | 5.92M | 5.92M | 5.92M | 5.92M | 5.92M | 6.25M | 5.72M | |
Retained Earnings | -148,000.00 | 6.00k | 3.00k | 22.00k | 11.00k | 41.00k | 245.00k | 415.00k | 1.80M | 2.17M | 5.70M | 5.26M | 9.38M | 12.58M | 19.21M | 48.73M | 67.48M | 81.04M | 86.81M | 72.55M | 61.03M | 50.39M | 47.23M | 55.01M | 57.24M | 65.11M | 76.06M | 114.29M | 119.68M | 111.59M | 129.29M | 171.44M | 168.33M | |
Accumulated Other Comprehensive Income Loss | 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 | -6,491,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Total Stockholders Equity | 0.00 | 0.00 | -44,000.00 | -44,000.00 | -22,000.00 | -22,000.00 | -22,000.00 | 3.01M | 3.01M | 3.01M | 3.05M | 3.28M | 3.36M | 11.61M | 14.90M | 19.34M | 20.80M | 22.67M | 26.22M | 35.71M | 40.08M | 43.58M | 44.11M | 45.95M | 46.92M | 44.49M | 47.09M | 13.42M | 24.03M | 20.64M | 22.42M | 9.04M | 11.18M | |
Total Stockholders Equity | 1.85M | 2.01M | 1.98M | 2.00M | 2.24M | 2.27M | 2.47M | 7.13M | 8.53M | 8.92M | 12.50M | 12.36M | 16.58M | 28.78M | 38.98M | 73.33M | 93.57M | 109.04M | 118.41M | 113.82M | 106.71M | 99.59M | 97.08M | 106.83M | 110.08M | 115.52M | 129.08M | 133.63M | 143.14M | 138.15M | 157.63M | 186.73M | 185.22M | |
Minority Interest | 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 Equity | 1.85M
+0% |
2.01M
+8% |
1.98M
-1% |
2.00M
+1% |
2.24M
+12% |
2.27M
+1% |
2.47M
+9% |
7.13M
+188% |
8.53M
+20% |
8.92M
+5% |
12.50M
+40% |
12.36M
-1% |
16.58M
+34% |
28.78M
+74% |
38.98M
+35% |
73.33M
+88% |
93.57M
+28% |
109.04M
+17% |
118.41M
+9% |
113.82M
-4% |
106.71M
-6% |
99.59M
-7% |
97.08M
-3% |
106.83M
+10% |
110.08M
+3% |
115.52M
+5% |
129.08M
+12% |
133.63M
+4% |
143.14M
+7% |
138.15M
-3% |
157.63M
+14% |
186.73M
+18% |
185.22M
-1% |
|
Total Liabilities And Total Equity | 17.62M
+0% |
11.70M
-34% |
11.54M
-1% |
19.86M
+72% |
10.35M
-48% |
8.65M
-16% |
11.97M
+38% |
13.85M
+16% |
19.13M
+38% |
18.25M
-5% |
28.92M
+58% |
29.18M
+1% |
35.85M
+23% |
76.82M
+114% |
126.43M
+65% |
171.05M
+35% |
265.06M
+55% |
294.06M
+11% |
326.52M
+11% |
286.91M
-12% |
338.45M
+18% |
300.48M
-11% |
324.45M
+8% |
311.36M
-4% |
430.25M
+38% |
285.84M
-34% |
317.98M
+11% |
414.00M
+30% |
541.25M
+31% |
333.47M
-38% |
521.67M
+56% |
735.96M
+41% |
622.80M
-15% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
85.00k
+0% |
15.00k
-82% |
15.00k
+0% |
0.00
+0% |
50.00k
+0% |
1,000.00
-98% |
66.00k
+6,500% |
72.00k
+9% |
165.00k
+129% |
721.00k
+337% |
1.02M
+41% |
1.21M
+19% |
1.56M
+29% |
4.63M
+197% |
2.41M
-48% |
3.28M
+36% |
7.06M
+116% |
3.01M
-57% |
2.00M
-33% |
809.00k
-60% |
28.00k
-97% |
38.60M
+137,743% |
36.20M
-6% |
47.25M
+31% |
57.62M
+22% |
48.45M
-16% |
47.42M
-2% |
43.80M
-8% |
38.46M
-12% |
38.09M
-1% |
58.97M
+55% |
36.07M
-39% |
|
Total Debt | 2.00k
+0% |
182.00k
+9,000% |
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% |
8.24M
+0% |
1.29M
-84% |
5.19M
+303% |
6.69M
+29% |
1.98M
-70% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.61M
+0% |
40.07M
+770% |
41.52M
+4% |
|
Net Debt | -7,850,000.00 | -1,739,000.00 | -2,785,000.00 | -2,229,000.00 | -2,102,000.00 | -2,038,000.00 | -3,303,000.00 | -7,239,000.00 | -2,775,000.00 | -5,238,000.00 | -4,025,000.00 | -97,000.00 | -13,586,000.00 | -13,068,000.00 | -23,468,000.00 | -57,133,000.00 | -74,899,000.00 | -68,429,000.00 | -58,612,000.00 | -69,074,000.00 | -48,678,000.00 | -39,794,000.00 | -35,854,000.00 | -71,205,000.00 | -74,518,000.00 | -59,591,000.00 | -89,002,000.00 | -95,852,000.00 | -111,673,000.00 | -84,202,000.00 | -120,612,000.00 | -94,054,000.00 | -64,138,000.00 |