AMEX:LEU
Centrus Energy Corp
- Stock
Last Close
277.78
06/11 22:31
Market Cap
641.36M
Beta: 2.04
Volume Today
323.22K
Avg: 174.92K
PE Ratio
15.15
PFCF: 16.53
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 10.40M - | 43.20M 315.38% | 42M 2.78% | 40.70M 3.10% | 5.40M 86.73% | 60.20M 1,014.81% | 74.60M 23.92% | 47M 37.00% | 11.50M 75.53% | 46.90M 307.83% | 68.20M 45.42% | 50.70M 25.66% | 53.30M 5.13% | 57.20M 7.32% | 47M 17.83% | 46.90M 0.21% | 52.40M 11.73% | 54.90M 4.77% | 37.90M 30.97% | 42M 10.82% | 50.70M 20.71% | 50.70M 0% | 49.70M 1.97% | 52.20M 5.03% | 50.60M 3.07% | 47.10M 6.92% | 38.70M 17.83% | 44.70M 15.50% | 37.80M 15.44% | 33.70M 10.85% | 25.60M 24.04% | 30M 17.19% | 65.50M 118.33% | 55.40M 15.42% | 50.90M 8.12% | 44.30M 12.97% | 71.90M - | 32.80M 54.38% | 160.20M - | 192.20M 19.98% | |||||
accumulated other comprehensive income loss | 4.40M - | 4.30M 2.27% | 4.30M 0% | 4.20M 2.33% | 4.10M 2.38% | 4M 2.44% | 4M 0% | 3.90M 2.50% | 200K 94.87% | 100K 50% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | -2.20M 2,300% | -100K - | -100K 0% | -100K 0% | -100K 0% | 1.10M 1,200% | 1M 9.09% | 900K 10% | 800K 11.11% | 800K 0% | 700K 12.50% | 600K 14.29% | 500K 16.67% | 500K 0% | 400K 20% | 300K 25% | 200K 33.33% | 200K 0% | 100K 50% | 100K 0% | -300K - | -400K 33.33% | -400K 0% | -500K 25% | -500K 0% | -600K 20% | -600K 0% | -700K 16.67% | |||
cash and cash equivalents | 218.80M - | 225M 2.83% | 218.50M 2.89% | 180.30M 17.48% | 234M 29.78% | 179.70M 23.21% | 174.50M 2.89% | 170.80M 2.12% | 260.70M 52.63% | 151.70M 41.81% | 147.70M 2.64% | 135.90M 7.99% | 208.80M 53.64% | 153.30M 26.58% | 140.10M 8.61% | 124.90M 10.85% | 123.10M 1.44% | 87.90M 28.59% | 88.30M 0.46% | 77.20M 12.57% | 130.70M 69.30% | 109.20M 16.45% | 119.30M 9.25% | 152.80M 28.08% | 152M 0.52% | 163.30M 7.43% | 176M 7.78% | 171M 2.84% | 193.80M 13.33% | 168.50M 13.05% | 115.60M 31.39% | 131.70M 13.93% | 179.90M 36.60% | 188.80M 4.95% | 212.50M 12.55% | 183.30M 13.74% | 201.20M 9.77% | 209.30M 4.03% | 227M 8.46% | 194.30M 14.41% | 671.40M 245.55% | 653M 2.74% | 833M 27.57% | 1.63B 95.89% | |
cash and short term investments | 218.80M - | 225M 2.83% | 218.50M 2.89% | 180.30M 17.48% | 234M 29.78% | 179.70M 23.21% | 174.50M 2.89% | 170.80M 2.12% | 260.70M 52.63% | 151.70M 41.81% | 147.70M 2.64% | 135.90M 7.99% | 208.80M 53.64% | 153.30M 26.58% | 140.10M 8.61% | 124.90M 10.85% | 123.10M 1.44% | 87.90M 28.59% | 88.30M 0.46% | 77.20M 12.57% | 130.70M 69.30% | 109.20M 16.45% | 119.30M 9.25% | 152.80M 28.08% | 152M 0.52% | 163.30M 7.43% | 176M 7.78% | 171M 2.84% | 193.80M 13.33% | 168.50M 13.05% | 115.60M 31.39% | 131.70M 13.93% | 179.90M 36.60% | 188.80M 4.95% | 212.50M 12.55% | 183.30M 13.74% | 201.20M 9.77% | 209.30M 4.03% | 227M 8.46% | 194.30M 14.41% | 671.40M 245.55% | 653M 2.74% | 833M 27.57% | 1.63B 95.89% | |
common stock | 900K - | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 1.20M 33.33% | 1.20M 0% | 1.30M 8.33% | 1.40M 7.69% | 1.40M 0% | 1.50M 7.14% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.60M 6.67% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.70M 6.25% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.80M 5.88% | 1.80M 0% | |
deferred revenue | 100.90M - | 89M 11.79% | 70.30M 21.01% | 75.40M 7.25% | 83.90M 11.27% | 97.70M 16.45% | 99.80M 2.15% | 104.10M 4.31% | 123.60M 18.73% | 123.30M 0.24% | 166.50M 35.04% | 131.70M 20.90% | 191.80M 45.63% | 170.20M 11.26% | 195M 14.57% | 175.60M 9.95% | 204.50M 16.46% | 204.50M 0% | 267.20M 30.66% | 233.10M 12.76% | 266.30M 14.24% | 243M 8.75% | 248.20M 2.14% | 249.70M 0.60% | 283.20M 13.42% | 255.50M 9.78% | 276M 8.02% | 275.20M 0.29% | 303.10M 10.14% | 302.80M 0.10% | 264.80M 12.55% | 264.90M 0.04% | 273.20M 3.13% | 273.30M 0.04% | 295.30M 8.05% | 272.70M 7.65% | 282.60M 3.63% | 283M 0.14% | 257.40M 9.05% | 222.60M 13.52% | 216.40M 2.79% | 216.50M 0.05% | 154.80M 28.50% | 154.80M 0% | |
deferred revenue non current | 364.70M - | 14.50M - | 14.50M 0% | 15M 3.45% | 15M 0% | 29.40M 96% | 29.40M 0% | 29.40M 0% | 29.40M 0% | 44.40M 51.02% | 44.90M 1.13% | 45.20M 0.67% | 44.40M 1.77% | 45.10M 1.58% | 45.10M 0% | 45.10M 0% | 45.10M 0% | 46.20M 2.44% | 46.20M 0% | 46.20M 0% | 46.20M 0% | 32.80M 29.00% | 32.80M 0% | ||||||||||||||||||||||
deferrred tax liabilities non current | 26M - | 306.90M - | 294.40M 4.07% | 305.10M 3.63% | 300.90M 1.38% | 294.10M 2.26% | 289.30M 1.63% | 280.40M 3.08% | 271.90M 3.03% | 264M 2.91% | 252.50M 4.36% | 255.20M 1.07% | 247.90M 2.86% | 240.60M 2.94% | 200.20M 16.79% | 138M 31.07% | 127.10M - | 125.70M 1.10% | |||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 119.20M - | 115.20M 3.36% | 113.20M 1.74% | 112M 1.06% | 105.80M 5.54% | 102.50M 3.12% | 99.90M 2.54% | 98.20M 1.70% | 93.30M 4.99% | 92.10M 1.29% | 90.10M 2.17% | 87.60M 2.77% | 82.70M 5.59% | 81.30M 1.69% | 79.90M 1.72% | 78.10M 2.25% | 76M 2.69% | 74.90M 1.45% | 73.70M 1.60% | 71.90M 2.44% | 69.50M 3.34% | 68.10M 2.01% | 66.40M 2.50% | 65.20M 1.81% | 62.80M 3.68% | 60.70M 3.34% | 59.10M 2.64% | 57.40M 2.88% | 54.70M 4.70% | 53.60M 2.01% | 49.60M 7.46% | 48.50M 2.22% | 45.70M 5.77% | 44.60M 2.41% | 42.90M 3.81% | 41.50M 3.26% | 39.40M 5.06% | 38.30M 2.79% | 34.60M 9.66% | 32.20M 6.94% | 29.60M 8.07% | 28.50M 3.72% | 24.80M 12.98% | 23.70M 4.44% | |
intangible assets | 119.20M - | 115.20M 3.36% | 113.20M 1.74% | 112M 1.06% | 105.80M 5.54% | 102.50M 3.12% | 99.90M 2.54% | 98.20M 1.70% | 93.30M 4.99% | 92.10M 1.29% | 90.10M 2.17% | 87.60M 2.77% | 82.70M 5.59% | 81.30M 1.69% | 79.90M 1.72% | 78.10M 2.25% | 76M 2.69% | 74.90M 1.45% | 73.70M 1.60% | 71.90M 2.44% | 69.50M 3.34% | 68.10M 2.01% | 66.40M 2.50% | 65.20M 1.81% | 62.80M 3.68% | 60.70M 3.34% | 59.10M 2.64% | 57.40M 2.88% | 54.70M 4.70% | 53.60M 2.01% | 49.60M 7.46% | 48.50M 2.22% | 45.70M 5.77% | 44.60M 2.41% | 42.90M 3.81% | 41.50M 3.26% | 39.40M 5.06% | 38.30M 2.79% | 34.60M 9.66% | 32.20M 6.94% | 29.60M 8.07% | 28.50M 3.72% | 24.80M 12.98% | 23.70M 4.44% | |
inventory | 462.20M - | 419.20M 9.30% | 384.80M 8.21% | 257.80M 33.00% | 319.20M 23.82% | 211.30M 33.80% | 201.20M 4.78% | 185.80M 7.65% | 177.40M 4.52% | 143.60M 19.05% | 104M 27.58% | 124.10M 19.33% | 153.10M 23.37% | 164M 7.12% | 100M 39.02% | 129.40M 29.40% | 129.70M 0.23% | 75.10M 42.10% | 141.70M 88.68% | 105.20M 25.76% | 64.50M 38.69% | 67.90M 5.27% | 83M 22.24% | 66.60M 19.76% | 64.80M 2.70% | 83.50M 28.86% | 86.50M 3.59% | 80M 7.51% | 91.10M 13.88% | 89.40M 1.87% | 121.10M 35.46% | 209.30M 72.83% | 209.20M 0.05% | 209.40M 0.10% | 288.60M 37.82% | 210.80M 26.96% | 306.40M 45.35% | 279.20M 8.88% | 195.30M 30.05% | 190.70M 2.36% | 161.60M 15.26% | 429.60M 165.84% | 320.50M 25.40% | 416.30M 29.89% | |
long term debt | 240.40M - | 244M 1.50% | 244M 0% | 247.60M 1.48% | 247.60M 0% | 253.90M 2.54% | 227.80M 10.28% | 234.10M 2.77% | 234.10M 0% | 159.80M 31.74% | 159.80M 0% | 157.50M 1.44% | 157.50M 0% | 155.30M 1.40% | 155.30M 0% | 120.20M 22.60% | 120.20M 0% | 117.10M 2.58% | 117.10M 0% | 114.10M 2.56% | 114.10M 0% | 111M 2.72% | 111M 0% | 108M 2.70% | 108M 0% | 104.90M 2.87% | 104.90M 0% | 101.80M 2.96% | 101.80M 0% | 130.60M 28.29% | 144.60M 10.72% | 141.50M 2.14% | 144.40M 2.05% | 165.90M 14.89% | 166.70M 0.48% | 164.30M 1.44% | 152.70M 7.06% | 124M 18.80% | 86.50M 30.24% | 110M 27.17% | 498.70M 353.36% | 417.80M 16.22% | 390M 6.65% | 1.17B 200.90% | |
long term investments | 35M - | 30.90M - | 29.80M 3.56% | 2.80M - | 32.30M - | 32.30M 0% | 2.60M - | 2.60M 0% | 2.60M - | 2.60M 0% | |||||||||||||||||||||||||||||||||||
net debt | 21.60M - | 19M 12.04% | 25.50M 34.21% | 67.30M 163.92% | 13.60M 79.79% | 74.20M 445.59% | 53.30M 28.17% | 63.30M 18.76% | -26.60M 142.02% | 8.10M 130.45% | 12.10M 49.38% | 21.60M 78.51% | -51.30M 337.50% | 2M 103.90% | 15.20M 660% | 34.40M 126.32% | 29.90M 13.08% | 62.80M 110.03% | 62.40M 0.64% | 43M 31.09% | -10.50M 124.42% | 7.90M 175.24% | -2.20M 127.85% | -38.70M 1,659.09% | -37.90M 2.07% | -52.30M 37.99% | -65M 24.28% | -63.10M 2.92% | -85.90M 36.13% | -31.80M 62.98% | 35.10M 210.38% | 15.90M 54.70% | -29.40M 284.91% | -16.80M 42.86% | -39.70M 136.31% | -12.90M 67.51% | -42.40M 228.68% | -39M 8.02% | -81.40M 108.72% | -23.60M 71.01% | -126.80M 437.29% | -195.40M 54.10% | -403.20M 106.35% | -418M 3.67% | |
net receivables | 58.90M - | 20M 66.04% | 27.10M 35.50% | 20.30M 25.09% | 26.50M 30.54% | 55.90M 110.94% | 51.30M 8.23% | 7.90M 84.60% | 19.90M 151.90% | 5.80M 70.85% | 60.60M 944.83% | 14.20M 76.57% | 60.20M 323.94% | 15M 75.08% | 27.90M 86% | 2.50M 91.04% | 60.20M 2,308% | 39.50M 34.39% | 30.20M 23.54% | 19.10M 36.75% | 21.10M 10.47% | 17.50M 17.06% | 31.20M 78.29% | 14.10M 54.81% | 29.60M 109.93% | 15.50M 47.64% | 19M 22.58% | 16.90M 11.05% | 29.10M 72.19% | 12.50M 57.04% | 24M 92% | 7.40M 69.17% | 38.10M 414.86% | 34.10M 10.50% | 9M 73.61% | 9.40M 4.44% | 49.40M 425.53% | 19.90M 59.72% | 34.50M 73.37% | 19.10M 44.64% | 80M 318.85% | 38.70M 51.63% | 31.30M 19.12% | 60.70M 93.93% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.60M - | 18.50M 5.61% | 15.20M 17.84% | 15.80M 3.95% | 15.20M 3.80% | 15.10M 0.66% | 14.90M 1.32% | 15.10M 1.34% | 13.30M 11.92% | 14.70M 10.53% | 14.90M 1.36% | 15.60M 4.70% | 22.50M 44.23% | 22.40M 0.44% | 22.70M 1.34% | 6.90M 69.60% | 6.30M 8.70% | 6.60M 4.76% | 7.40M 12.12% | 8.30M 12.16% | 9M 8.43% | 7.80M 13.33% | 7.20M 7.69% | 7.40M 2.78% | 7.80M 5.41% | 7.80M 0% | 7.20M 7.69% | 9.10M 26.39% | 8.60M 5.49% | 9.40M 9.30% | 23.70M 152.13% | 25.20M 6.33% | 24.20M 3.97% | 9M 62.81% | 9M 0% | 12.40M 37.78% | 128.40M 935.48% | 148.10M 15.34% | 40.90M 72.38% | 112.80M 175.79% | 102.20M 9.40% | 101.40M 0.78% | 65.80M 35.11% | 55.80M 15.20% | |
other current liabilities | 158.90M - | 240M 51.04% | 199.60M 16.83% | 69.40M 65.23% | 136.20M 96.25% | 77.30M 43.25% | 65.20M 15.65% | 50.50M 22.55% | 96.10M 90.30% | 57.70M 39.96% | 54M 6.41% | 22.10M 59.07% | 77.90M 252.49% | 93.80M 20.41% | 45.10M 51.92% | 84.80M 88.03% | 149M 75.71% | 64.20M 56.91% | 73.90M 15.11% | 49.90M 32.48% | 13.70M 72.55% | 13.50M 1.46% | 10.60M 21.48% | 7.80M 26.42% | 26.20M 235.90% | 30.20M 15.27% | 29.30M 2.98% | 9.20M 68.60% | 46.30M 403.26% | 9.90M 78.62% | 300K 96.97% | 96.90M 32,200% | 104.40M 7.74% | 49.80M 52.30% | 106.60M 114.06% | 14.20M 86.68% | 182.40M 1,184.51% | 125.90M 30.98% | 1.10M 99.13% | 800.00K 27.27% | 84.50M 10,462.49% | 321.50M 280.47% | 127.40M 60.37% | 238.90M 87.52% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 157.60M - | 190.50M 20.88% | 157.70M 17.22% | 157.30M 0.25% | 53.40M 66.05% | 52.80M 1.12% | 52.50M 0.57% | 52.50M 0% | 53.60M 2.10% | 45.10M 15.86% | 44.90M 0.44% | 44.80M 0.22% | 20.80M 53.57% | 20.70M 0.48% | 20.50M 0.97% | 6.90M 66.34% | 7M 1.45% | 11.20M 60% | 13.40M 19.64% | 12.40M 7.46% | 13.10M 5.65% | 12.60M 3.82% | 12.80M 1.59% | 12.30M 3.91% | 12.50M 1.63% | 11.90M 4.80% | 10.50M 11.76% | 10.30M 1.90% | 2.30M 77.67% | 14.20M 517.39% | 22.90M 61.27% | 22.80M 0.44% | 40.40M 77.19% | 37.40M 7.43% | 3.50M 90.64% | 3.80M 8.57% | 35.90M 844.74% | 17M 52.65% | 102.40M 502.35% | 7.40M 92.77% | 9.90M 33.78% | 9.70M 2.02% | 8M 17.53% | 7.70M 3.75% | |
other non current liabilities | 54.60M - | 442.30M 710.07% | 439.30M 0.68% | 462.20M 5.21% | 388.50M 15.95% | 386M 0.64% | 390.60M 1.19% | 402.40M 3.02% | 389.80M 3.13% | 383.80M 1.54% | 383.70M 0.03% | 380.60M 0.81% | 333.30M 12.43% | 324.60M 2.61% | 12.30M 96.21% | 8M 34.96% | 14.60M 82.50% | 17.20M 17.81% | 20.40M 18.60% | 22.70M 11.27% | 32.10M 41.41% | 30.60M 4.67% | 26.60M 13.07% | 22.60M 15.04% | 32.40M 43.36% | 32.40M 0% | 31.30M 3.40% | 34M 8.63% | 36.10M 6.18% | 142.40M 294.46% | 136M 4.49% | 132.90M 2.28% | 139.80M 5.19% | 136.80M 2.15% | 9M 93.42% | 8.60M 4.44% | 140.10M 1,529.07% | 137M 2.21% | 115.60M 15.62% | 87.70M 24.13% | 86.50M 1.37% | 84.40M 2.43% | 83.50M 1.07% | 82.10M 1.68% | |
othertotal stockholders equity | 59M - | 58.70M 0.51% | 58.80M 0.17% | 58.90M 0.17% | 59M 0.17% | 59.20M 0.34% | 59.30M 0.17% | 59.40M 0.17% | 59.50M 0.17% | 59.60M 0.17% | 59.70M 0.17% | 59.80M 0.17% | 60M 0.33% | 60.10M 0.17% | 62.40M 3.83% | 60.30M 3.37% | 61.20M 1.49% | 61.30M 0.16% | 61.30M 0% | 61.40M 0.16% | 61.50M 0.16% | 61.80M 0.49% | 61.90M 0.16% | 84.80M 37.00% | 85M 0.24% | 123.30M 45.06% | 125.10M 1.46% | 125.40M 0.24% | 140.70M 12.20% | 150.10M 6.68% | 150.90M 0.53% | 151.70M 0.53% | 158.10M 4.22% | 180.50M 14.17% | 179.80M 0.39% | 180.20M 0.22% | 180.50M 0.17% | 188.20M 4.27% | 200.30M 6.43% | 205.20M 2.45% | 236.50M 15.25% | 261.90M 10.74% | 378.10M 44.37% | 378.30M 0.05% | |
preferred stock | 4.60M - | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 100K 97.83% | 100K 0% | 100K 0% | 100K 0% | ||||||||||||||||||||||||||
property plant equipment net | 3.50M - | 3.40M 2.86% | 3.40M 0% | 3.50M 2.94% | 3.50M 0% | 4.90M 40% | 6.20M 26.53% | 6.10M 1.61% | 6M 1.64% | 5.60M 6.67% | 5.50M 1.79% | 5.20M 5.45% | 4.90M 5.77% | 4.60M 6.12% | 4.50M 2.17% | 4.40M 2.22% | 4.20M 4.55% | 4.10M 2.38% | 3.90M 4.88% | 3.80M 2.56% | 3.70M 2.63% | 3.60M 2.70% | 3.60M 0% | 4.40M 22.22% | 4.90M 11.36% | 5M 2.04% | 5.10M 2% | 5.30M 3.92% | 5.30M 0% | 5.50M 3.77% | 5.60M 1.82% | 5.40M 3.57% | 5.50M 1.85% | 5.40M 1.82% | 5.70M 5.56% | 6.10M 7.02% | 7M 14.75% | 7.60M 8.57% | 8.70M 14.47% | 8.90M 2.30% | 9.40M 5.62% | 11.20M 19.15% | 14.90M 33.04% | 20.50M 37.58% | |
retained earnings | -42.30M - | -57.70M 36.41% | -72.80M 26.17% | -127.90M 75.69% | -229.70M 79.59% | -244.30M 6.36% | -247.20M 1.19% | -288.50M 16.71% | -296.70M 2.84% | -289.10M 2.56% | -311.50M 7.75% | -320M 2.73% | -284.50M 11.09% | -309.40M 8.75% | -335.50M 8.44% | -343.30M 2.32% | -388.50M 13.17% | -409.40M 5.38% | -425M 3.81% | -402.20M 5.36% | -405M 0.70% | -393.70M 2.79% | -360M 8.56% | -367M 1.94% | -407.70M 11.09% | -410.20M 0.61% | -398.60M 2.83% | -356.50M 10.56% | -284.60M 20.17% | -285M 0.14% | -247.60M 13.12% | -253.70M 2.46% | -233.90M 7.80% | -226.70M 3.08% | -214M 5.60% | -205.80M 3.83% | -149.50M 27.36% | -155.60M 4.08% | -125M 19.67% | -130M 4% | -76.30M 41.31% | -49.10M 35.65% | -20.20M 58.86% | -16.30M 19.31% | |
short term debt | 206.20M - | 20.30M 90.16% | 43.70M 115.27% | 29.10M 33.41% | 124.80M 328.87% | 94.50M - | 33.90M - | 80.40M 137.17% | 23.50M 70.77% | 19.50M 17.02% | 39.10M 100.51% | 32.80M 16.11% | 33.60M 2.44% | 33.60M 0% | 6.10M 81.85% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 46.30M 659.02% | 59.10M 27.65% | 60.70M 2.71% | 45.90M 24.38% | 39.80M 13.29% | 39.80M 0% | 40.30M 1.26% | ||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 26M - | 20.30M 21.92% | 20.50M 0.99% | 20.70M 0.98% | 41.40M - | 41.20M 0.48% | 30.90M 25% | 32.60M 5.50% | 26.80M 17.79% | 24.60M 8.21% | 21.50M 12.60% | 29.10M 35.35% | 28.50M 2.06% | 30.60M 7.37% | 22.20M 27.45% | 23M 3.60% | 29.30M 27.39% | 21.80M 25.60% | 13.90M 36.24% | 25.80M 85.61% | |||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.18B - | 1.08B 8.34% | 1.03B 5.06% | 860.50M 16.46% | 820.70M 4.63% | 694.90M 15.33% | 675M 2.86% | 613.80M 9.07% | 713.50M 16.24% | 547.60M 23.25% | 586M 7.01% | 521.90M 10.94% | 675.30M 29.39% | 580.90M 13.98% | 525.80M 9.49% | 506M 3.77% | 571.70M 12.98% | 464.70M 18.72% | 515.30M 10.89% | 451.20M 12.44% | 455.90M 1.04% | 430.80M 5.51% | 468.90M 8.84% | 468.20M 0.15% | 486.30M 3.87% | 483.70M 0.53% | 500.60M 3.49% | 487.20M 2.68% | 572.40M 17.49% | 537.60M 6.08% | 528.70M 1.66% | 618.20M 16.93% | 705.50M 14.12% | 689M 2.34% | 762M 10.60% | 644.70M 15.39% | 796.20M 23.50% | 750M 5.80% | 668.20M 10.91% | 591M 11.55% | 1.09B 85.01% | 1.29B 18.34% | 1.31B 1.62% | 2.24B 70.74% | |
total current assets | 842.40M - | 755.60M 10.30% | 704.40M 6.78% | 537.20M 23.74% | 658M 22.49% | 534.70M 18.74% | 516.40M 3.42% | 457M 11.50% | 560.60M 22.67% | 404.80M 27.79% | 445.50M 10.05% | 384.30M 13.74% | 566.90M 47.51% | 474.30M 16.33% | 420.90M 11.26% | 416.60M 1.02% | 484.50M 16.30% | 374.50M 22.70% | 424.30M 13.30% | 363.10M 14.42% | 369.60M 1.79% | 346.50M 6.25% | 386.10M 11.43% | 386.30M 0.05% | 406.10M 5.13% | 406.10M 0% | 425.90M 4.88% | 414.20M 2.75% | 465.90M 12.48% | 423.10M 9.19% | 419.70M 0.80% | 508.90M 21.25% | 587.10M 15.37% | 577M 1.72% | 656.10M 13.71% | 531.90M 18.93% | 685.40M 28.86% | 656.50M 4.22% | 497.70M 24.19% | 516.90M 3.86% | 1.02B 96.40% | 1.22B 20.44% | 1.25B 2.28% | 2.16B 73.08% | |
total current liabilities | 476.40M - | 392.50M 17.61% | 355.60M 9.40% | 214.60M 39.65% | 350.30M 63.23% | 235.20M 32.86% | 239.60M 1.87% | 201.60M 15.86% | 325.70M 61.56% | 227.90M 30.03% | 288.70M 26.68% | 238.40M 17.42% | 403.40M 69.21% | 344.70M 14.55% | 306.60M 11.05% | 346.40M 12.98% | 438.70M 26.65% | 357.20M 18.58% | 412.60M 15.51% | 331.10M 19.75% | 336.80M 1.72% | 313.30M 6.98% | 314.60M 0.41% | 315.80M 0.38% | 366.10M 15.93% | 338.90M 7.43% | 350.10M 3.30% | 335.20M 4.26% | 393.30M 17.33% | 352.50M 10.37% | 296.80M 15.80% | 397.90M 34.06% | 449.20M 12.89% | 384.60M 14.38% | 458.90M 19.32% | 337.30M 26.50% | 471.10M 39.67% | 455.20M 3.38% | 389.50M 14.43% | 316.90M 18.64% | 346.80M 9.44% | 577.80M 66.61% | 482.20M 16.55% | 626.20M 29.86% | |
total debt | 240.40M - | 244M 1.50% | 244M 0% | 247.60M 1.48% | 247.60M 0% | 253.90M 2.54% | 227.80M 10.28% | 234.10M 2.77% | 234.10M 0% | 159.80M 31.74% | 159.80M 0% | 157.50M 1.44% | 157.50M 0% | 155.30M 1.40% | 155.30M 0% | 159.30M 2.58% | 153M 3.95% | 150.70M 1.50% | 150.70M 0% | 120.20M 20.24% | 120.20M 0% | 117.10M 2.58% | 117.10M 0% | 114.10M 2.56% | 114.10M 0% | 111M 2.72% | 111M 0% | 107.90M 2.79% | 107.90M 0% | 136.70M 26.69% | 150.70M 10.24% | 147.60M 2.06% | 150.50M 1.96% | 172M 14.29% | 172.80M 0.47% | 170.40M 1.39% | 158.80M 6.81% | 170.30M 7.24% | 145.60M 14.50% | 170.70M 17.24% | 544.60M 219.04% | 457.60M 15.98% | 429.80M 6.08% | 1.21B 182.41% | |
total investments | 35M - | 30.90M - | 29.80M 3.56% | 2.80M - | 32.30M - | 32.30M 0% | 2.60M - | 2.60M 0% | 2.60M - | 2.60M 0% | |||||||||||||||||||||||||||||||||||
total liabilities | 1.16B - | 1.08B 7.17% | 1.04B 3.70% | 924.40M 11.02% | 986.40M 6.71% | 875.10M 11.28% | 858M 1.95% | 838.10M 2.32% | 949.60M 13.30% | 771.50M 18.76% | 832.20M 7.87% | 776.50M 6.69% | 894.20M 15.16% | 824.60M 7.78% | 795.60M 3.52% | 783.50M 1.52% | 893.60M 14.05% | 807.40M 9.65% | 873.60M 8.20% | 786.60M 9.96% | 792.80M 0.79% | 756.20M 4.62% | 760.60M 0.58% | 743.80M 2.21% | 806.90M 8.48% | 768.50M 4.76% | 772M 0.46% | 716.30M 7.22% | 714.30M 0.28% | 670.60M 6.12% | 623.60M 7.01% | 718.50M 15.22% | 779.60M 8.50% | 733.50M 5.91% | 794.50M 8.32% | 668.70M 15.83% | 763.90M 14.24% | 716.20M 6.24% | 591.60M 17.40% | 514.60M 13.02% | 932M 81.11% | 1.08B 15.88% | 955.70M 11.51% | 1.88B 96.90% | |
total liabilities and stockholders equity | 1.18B - | 1.08B 8.34% | 1.03B 5.06% | 860.50M 16.46% | 820.70M 4.63% | 694.90M 15.33% | 675M 2.86% | 613.80M 9.07% | 713.50M 16.24% | 547.60M 23.25% | 586M 7.01% | 521.90M 10.94% | 675.30M 29.39% | 580.90M 13.98% | 525.80M 9.49% | 506M 3.77% | 571.70M 12.98% | 464.70M 18.72% | 515.30M 10.89% | 451.20M 12.44% | 455.90M 1.04% | 430.80M 5.51% | 468.90M 8.84% | 468.20M 0.15% | 486.30M 3.87% | 483.70M 0.53% | 500.60M 3.49% | 487.20M 2.68% | 572.40M 17.49% | 537.60M 6.08% | 528.70M 1.66% | 618.20M 16.93% | 705.50M 14.12% | 689M 2.34% | 762M 10.60% | 644.70M 15.39% | 796.20M 23.50% | 750M 5.80% | 668.20M 10.91% | 591M 11.55% | 1.09B 85.01% | 1.29B 18.34% | 1.31B 1.62% | 2.24B 70.74% | |
total non current assets | 341.30M - | 329.40M 3.49% | 325.70M 1.12% | 323.30M 0.74% | 162.70M 49.68% | 160.20M 1.54% | 158.60M 1.00% | 156.80M 1.13% | 152.90M 2.49% | 142.80M 6.61% | 140.50M 1.61% | 137.60M 2.06% | 108.40M 21.22% | 106.60M 1.66% | 104.90M 1.59% | 89.40M 14.78% | 87.20M 2.46% | 90.20M 3.44% | 91M 0.89% | 88.10M 3.19% | 86.30M 2.04% | 84.30M 2.32% | 82.80M 1.78% | 81.90M 1.09% | 80.20M 2.08% | 77.60M 3.24% | 74.70M 3.74% | 73M 2.28% | 106.50M 45.89% | 114.50M 7.51% | 109M 4.80% | 109.30M 0.28% | 118.40M 8.33% | 112M 5.41% | 105.90M 5.45% | 112.80M 6.52% | 110.80M 1.77% | 93.50M 15.61% | 170.50M 82.35% | 74.10M 56.54% | 78.20M 5.53% | 71.20M 8.95% | 64.20M 9.83% | 80.30M 25.08% | |
total non current liabilities | 685.70M - | 686.30M 0.09% | 683.30M 0.44% | 709.80M 3.88% | 636.10M 10.38% | 639.90M 0.60% | 618.40M 3.36% | 636.50M 2.93% | 623.90M 1.98% | 543.60M 12.87% | 543.50M 0.02% | 538.10M 0.99% | 490.80M 8.79% | 479.90M 2.22% | 489M 1.90% | 437.10M 10.61% | 454.90M 4.07% | 450.20M 1.03% | 461M 2.40% | 455.50M 1.19% | 456M 0.11% | 442.90M 2.87% | 446M 0.70% | 428M 4.04% | 440.80M 2.99% | 429.60M 2.54% | 421.90M 1.79% | 381.10M 9.67% | 321M 15.77% | 318.10M 0.90% | 326.80M 2.73% | 320.60M 1.90% | 330.40M 3.06% | 348.90M 5.60% | 335.60M 3.81% | 331.40M 1.25% | 292.80M 11.65% | 261M 10.86% | 202.10M 22.57% | 197.70M 2.18% | 585.20M 196.00% | 502.20M 14.18% | 473.50M 5.71% | 1.26B 165.17% | |
total stockholders equity | 21.60M - | 6.20M 71.30% | -8.80M 241.94% | -63.90M 626.14% | -165.70M 159.31% | -180.20M 8.75% | -183M 1.55% | -224.30M 22.57% | -236.10M 5.26% | -223.90M 5.17% | -246.20M 9.96% | -254.60M 3.41% | -218.90M 14.02% | -243.70M 11.33% | -269.80M 10.71% | -277.50M 2.85% | -321.90M 16% | -342.70M 6.46% | -358.30M 4.55% | -335.40M 6.39% | -336.90M 0.45% | -325.40M 3.41% | -291.70M 10.36% | -275.60M 5.52% | -320.60M 16.33% | -284.80M 11.17% | -271.40M 4.71% | -229.10M 15.59% | -141.90M 38.06% | -133M 6.27% | -94.90M 28.65% | -100.30M 5.69% | -74.10M 26.12% | -44.50M 39.95% | -32.50M 26.97% | -24M 26.15% | 32.30M 234.58% | 33.80M 4.64% | 76.60M 126.63% | 76.40M 0.26% | 161.40M 111.26% | 213.90M 32.53% | 359.10M 67.88% | 363.10M 1.11% |
All numbers in USD (except ratios and percentages)