COM:ADSPIPE
Advanced Drainage Systems
- Stock
Last Close
128.41
22/11 21:00
Market Cap
12.20B
Beta: -
Volume Today
340.49K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
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account payables | 86.37M - | 108.11M 25.17% | 123.19M 13.95% | 113.53M 7.84% | 70.20M 38.17% | 111.35M 58.63% | 109.16M 1.96% | 87.02M 20.28% | 74M 14.96% | 119.61M 61.63% | 112.65M 5.82% | 95.44M 15.28% | 71.36M 25.23% | 121.92M 70.85% | 107.13M 12.13% | 93.94M 12.31% | 71.59M 23.79% | 105.52M 47.39% | 102.88M 2.50% | 95.86M 6.83% | 66.36M 30.77% | 93.58M 41.01% | 106.41M 13.72% | 111.45M 4.73% | 78.29M 29.75% | 106.71M 36.30% | 96.65M 9.42% | 114.03M 17.98% | 108.37M 4.97% | 171.10M 57.89% | 229.30M 34.02% | 257.58M 12.33% | 195.47M 24.11% | 224.99M 15.10% | 274.61M 22.05% | 236.60M 13.84% | 174.11M 26.41% | 210.11M 20.68% | 205.59M 2.15% | 223.54M 8.73% | 207.90M 6.99% | 254.40M 22.37% | 264.83M 4.10% | 273.29M 3.20% | |
accumulated other comprehensive income loss | -6.12M - | -5.98M 2.37% | -5.67M 5.10% | -8.48M 49.56% | -10.57M 24.58% | -12.69M 20.11% | -14.43M 13.68% | -23.68M 64.12% | -26.12M 10.30% | -21.26M 18.61% | -22.88M 7.62% | -24.36M 6.47% | -27.04M 10.99% | -24.82M 8.23% | -22.24M 10.38% | -19.44M 12.58% | -20.93M 7.67% | -21.25M 1.50% | -24.68M 16.18% | -22.84M 7.46% | -27.68M 21.15% | -25.87M 6.53% | -24.47M 5.40% | -26.43M 8.00% | -24.97M 5.52% | -35.33M 41.48% | -32.49M 8.01% | -30.43M 6.36% | -24.35M 19.96% | -24.22M 0.55% | -22.79M 5.89% | -26.02M 14.15% | -26.68M 2.54% | -24.39M 8.60% | -28.29M 16.01% | -33.77M 19.39% | -29.87M 11.56% | -27.58M 7.67% | -25.40M 7.91% | -29.66M 16.77% | -26.60M 10.31% | -29.83M 12.14% | -31.79M 6.57% | -30.69M 3.47% | |
cash and cash equivalents | 5.33M - | 3.93M 26.32% | 4.72M 20.07% | 6.58M 39.43% | 10.75M 63.39% | 3.62M 66.31% | 4.85M 33.78% | 3.48M 28.18% | 6.41M 84.20% | 6.55M 2.23% | 9.17M 39.86% | 8.80M 3.97% | 12.10M 37.40% | 6.45M 46.68% | 8.72M 35.15% | 11.18M 28.29% | 18.41M 64.60% | 17.59M 4.45% | 18.39M 4.59% | 17.61M 4.25% | 19.76M 12.18% | 8.89M 55.00% | 9.36M 5.24% | 54.21M 479.32% | 98.31M 81.36% | 174.23M 77.22% | 235.21M 35.00% | 203.88M 13.32% | 224.00M 9.86% | 195.01M 12.94% | 142.83M 26.76% | 14.01M 90.19% | 22.17M 58.32% | 20.13M 9.24% | 463.70M 2,204.08% | 457.36M 1.37% | 426.69M 6.71% | 217.13M 49.11% | 366.10M 68.61% | 470.41M 28.49% | 560.74M 19.20% | 490.16M 12.59% | 541.64M 10.50% | 613.02M 13.18% | |
cash and short term investments | 5.33M - | 3.93M 26.32% | 4.72M 20.07% | 6.58M 39.43% | 10.75M 63.39% | 3.62M 66.31% | 4.85M 33.78% | 3.48M 28.18% | 6.41M 84.20% | 6.55M 2.23% | 9.17M 39.86% | 8.80M 3.97% | 12.10M 37.40% | 6.45M 46.68% | 8.72M 35.15% | 11.18M 28.29% | 18.41M 64.60% | 17.59M 4.45% | 18.39M 4.59% | 17.61M 4.25% | 19.76M 12.18% | 8.89M 55.00% | 9.36M 5.24% | 54.21M 479.32% | 98.31M 81.36% | 174.23M 77.22% | 235.21M 35.00% | 203.88M 13.32% | 224.00M 9.86% | 195.01M 12.94% | 142.83M 26.76% | 14.01M 90.19% | 22.17M 58.32% | 20.13M 9.24% | 463.70M 2,204.08% | 457.36M 1.37% | 426.69M 6.71% | 217.13M 49.11% | 366.10M 68.61% | 470.41M 28.49% | 560.74M 19.20% | 490.16M 12.59% | 541.64M 10.50% | 613.02M 13.18% | |
common stock | 11.96M - | 11.96M 0% | 11.96M 0% | 12.39M 3.65% | 12.39M 0% | 12.39M 0% | 12.39M 0% | 12.39M 0% | 12.39M 0% | 12.39M 0% | 12.39M 0% | 12.39M 0% | 12.39M 0% | 12.39M 0% | 12.39M 0% | 12.39M 0% | 11.42M 7.82% | 11.43M 0.02% | 11.43M 0.04% | 11.43M 0.02% | 11.43M 0% | 11.44M 0.03% | 11.44M 0.03% | 11.54M 0.93% | 11.55M 0.03% | 11.55M 0.05% | 11.56M 0.02% | 11.56M 0.04% | 11.57M 0.04% | 11.58M 0.10% | 11.59M 0.10% | 11.59M 0.01% | 11.60M 0.09% | 11.61M 0.09% | 11.62M 0.09% | 171.57M 1,376.12% | 11.64M 93.21% | 11.65M 0.02% | 160.05M 1,274.18% | 145.01M 9.40% | 121.69M 16.09% | 11.68M 90.40% | 103.77M 788.48% | 98.23M 5.33% | |
deferred revenue | 67.67M - | -8.20M - | 53.23M - | 70.31M 32.08% | 77.13M 9.70% | 62.67M 18.75% | 7.76M - | 8.99M - | 52.23M - | 20.90M 59.99% | 13.83M 33.83% | 1.08M 92.22% | 45.71M 4,147.96% | 4.59M 89.96% | |||||||||||||||||||||||||||||||
deferred revenue non current | 6.70M - | 7.17M 6.99% | 7.17M 0.07% | 7.79M 8.69% | 8.41M 7.97% | 8.97M 6.57% | 8.23M 8.26% | 8.43M 2.48% | 8.68M 2.98% | 9M 3.66% | 8.47M 5.88% | 8.47M 0.04% | 8.97M 5.83% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 70.50M - | 69.17M 1.89% | 67.91M 1.82% | 64.40M 5.18% | 63.66M 1.14% | 70.28M 10.40% | 64.22M 8.62% | 61.84M 3.71% | 60.57M 2.06% | 63.68M 5.14% | 55.08M 13.52% | 54.60M 0.86% | 52.16M 4.47% | 44.01M 15.63% | 43.75M 0.58% | 42.97M 1.79% | 31.02M 27.81% | 32.30M 4.14% | 34.01M 5.27% | 35.75M 5.12% | 35.47M 0.78% | 45.96M 29.58% | 48.74M 6.05% | 158.08M 224.30% | 156.71M 0.87% | 175.62M 12.07% | 173.27M 1.34% | 172.18M 0.63% | 167.65M 2.64% | 162.19M 3.26% | 162.99M 0.50% | 163.24M 0.15% | 172.14M 5.46% | 168.44M 2.15% | 166.74M 1.01% | 164.94M 1.08% | 163.26M 1.02% | 159.06M 2.57% | 158.94M 0.07% | 159.06M 0.07% | 159.30M 0.15% | 156.71M 1.63% | 155.76M 0.60% | 154.57M 0.76% | |
goodwill | 86.23M - | 86.30M 0.08% | 86.30M 0.00% | 86.28M 0.02% | 86.23M 0.06% | 98.45M 14.17% | 98.89M 0.45% | 100.48M 1.61% | 100.20M 0.28% | 100.89M 0.68% | 100.86M 0.03% | 100.70M 0.16% | 100.44M 0.25% | 100.57M 0.12% | 100.86M 0.29% | 103.38M 2.50% | 103.28M 0.09% | 103.02M 0.26% | 102.79M 0.22% | 103.00M 0.20% | 102.42M 0.56% | 102.64M 0.21% | 102.84M 0.20% | 669.75M 551.23% | 668.15M 0.24% | 597.82M 10.53% | 598.20M 0.06% | 598.42M 0.04% | 598.96M 0.09% | 599.07M 0.02% | 599.25M 0.03% | 598.98M 0.05% | 611.58M 2.10% | 610.29M 0.21% | 619.63M 1.53% | 619.49M 0.02% | 619.27M 0.03% | 620.19M 0.15% | 620.43M 0.04% | 620.16M 0.04% | 617.40M 0.45% | 617.18M 0.03% | 617.05M 0.02% | 617.15M 0.02% | |
goodwill and intangible assets | 155.48M - | 167.73M 7.88% | 149.56M 10.83% | 146.55M 2.02% | 143.81M 1.87% | 161.48M 12.29% | 154.66M 4.23% | 164.29M 6.23% | 161.70M 1.58% | 168.02M 3.91% | 158.68M 5.56% | 156.38M 1.45% | 153.90M 1.59% | 152.32M 1.02% | 150.99M 0.88% | 151.81M 0.55% | 149.72M 1.38% | 147.45M 1.51% | 145.28M 1.48% | 143.69M 1.09% | 140.98M 1.89% | 139.81M 0.82% | 138.58M 0.89% | 1.17B 745.25% | 1.17B 0.43% | 1.15B 1.12% | 1.14B 1.52% | 1.12B 1.55% | 1.10B 1.55% | 1.08B 1.79% | 1.07B 1.43% | 1.05B 1.48% | 1.06B 0.87% | 1.04B 1.63% | 1.07B 2.60% | 1.05B 1.31% | 1.04B 1.33% | 1.03B 1.24% | 1.02B 1.22% | 1.00B 1.29% | 983.03M 1.91% | 969.84M 1.34% | 957.79M 1.24% | 946.07M 1.22% | |
intangible assets | 69.25M - | 81.43M 17.59% | 63.26M 22.31% | 60.27M 4.74% | 57.58M 4.46% | 63.03M 9.46% | 55.76M 11.53% | 63.81M 14.44% | 61.49M 3.63% | 67.13M 9.17% | 57.82M 13.87% | 55.68M 3.70% | 53.46M 4.00% | 51.76M 3.18% | 50.13M 3.16% | 48.43M 3.38% | 46.44M 4.11% | 44.44M 4.31% | 42.49M 4.39% | 40.69M 4.22% | 38.55M 5.26% | 37.18M 3.57% | 35.73M 3.88% | 501.57M 1,303.67% | 498.11M 0.69% | 555.34M 11.49% | 537.46M 3.22% | 519.66M 3.31% | 501.81M 3.43% | 482.02M 3.94% | 466.38M 3.24% | 450.93M 3.31% | 447.41M 0.78% | 431.38M 3.58% | 449.12M 4.11% | 435.28M 3.08% | 421.45M 3.18% | 407.63M 3.28% | 394.84M 3.14% | 382.05M 3.24% | 365.63M 4.30% | 352.65M 3.55% | 340.75M 3.38% | 328.92M 3.47% | |
inventory | 202.85M - | 260.30M 28.32% | 260.97M 0.26% | 247.37M 5.21% | 230.95M 6.64% | 291.79M 26.34% | 258.98M 11.25% | 220.26M 14.95% | 204.13M 7.32% | 230.47M 12.90% | 238.72M 3.58% | 223.23M 6.49% | 222.63M 0.27% | 258.43M 16.08% | 262.19M 1.45% | 214.28M 18.27% | 215.04M 0.36% | 263.79M 22.67% | 261.72M 0.79% | 247.16M 5.56% | 246.45M 0.29% | 264.54M 7.34% | 230.28M 12.95% | 248.91M 8.09% | 261.35M 4.99% | 282.40M 8.05% | 239.24M 15.28% | 223.27M 6.68% | 238.86M 6.98% | 300.96M 26.00% | 330.71M 9.89% | 425.24M 28.58% | 465.52M 9.47% | 494.32M 6.19% | 489.49M 0.98% | 479.17M 2.11% | 459.03M 4.20% | 463.99M 1.08% | 434.63M 6.33% | 385.09M 11.40% | 405.41M 5.28% | 464.20M 14.50% | 487.83M 5.09% | 487.23M 0.12% | |
long term debt | 298.02M - | 442.89M 48.61% | 481.21M 8.65% | 386.44M 19.70% | 326.73M 15.45% | 390.31M 19.46% | 488.27M 25.10% | 447.27M 8.40% | 357.83M 20.00% | 372.15M 4.00% | 398.36M 7.04% | 371.88M 6.65% | 324.99M 12.61% | 369.56M 13.71% | 439.23M 18.85% | 418.98M 4.61% | 325.94M 22.21% | 330.86M 1.51% | 335.95M 1.54% | 314.81M 6.29% | 264.31M 16.04% | 270.16M 2.21% | 286.70M 6.13% | 1.10B 282.24% | 1.04B 5.11% | 1.13B 9.04% | 1.08B 4.92% | 922.54M 14.43% | 817.88M 11.35% | 815.18M 0.33% | 815.81M 0.08% | 936.66M 14.81% | 945.12M 0.90% | 920.10M 2.65% | 1.29B 40.27% | 1.29B 0.12% | 1.29B 0.19% | 1.30B 1.17% | 1.30B 0.47% | 1.30B 0.03% | 1.30B 0.29% | 1.32B 1.65% | 1.34B 1.19% | 1.35B 0.64% | |
long term investments | 25.23M - | -17.89M 170.92% | -13.74M 23.23% | -14.44M 5.10% | 25.04M 273.43% | -27.83M 211.15% | -29.51M 6.04% | -26.94M 8.72% | 13.19M 148.96% | -8.46M 164.15% | -7.57M 10.48% | -5.48M 27.61% | 8.99M 263.92% | 12.34M - | 10.47M - | 9.25M - | 11.86M - | ||||||||||||||||||||||||||||
net debt | 300.93M - | 450.12M 49.58% | 488.16M 8.45% | 391.00M 19.90% | 327.67M 16.20% | 396.27M 20.94% | 511.30M 29.03% | 498.93M 2.42% | 405.65M 18.70% | 420.70M 3.71% | 445.94M 6.00% | 420.21M 5.77% | 369.98M 11.96% | 422.35M 14.16% | 479.76M 13.59% | 456.56M 4.84% | 357.02M 21.80% | 362.13M 1.43% | 365.96M 1.06% | 346.56M 5.30% | 294.07M 15.15% | 310.31M 5.53% | 325.98M 5.05% | 1.07B 228.37% | 970.93M 9.30% | 987.97M 1.76% | 870.42M 11.90% | 744.98M 14.41% | 619.84M 16.80% | 646.49M 4.30% | 698.91M 8.11% | 947.12M 35.51% | 948.88M 0.19% | 924.51M 2.57% | 850.25M 8.03% | 853.87M 0.43% | 882.08M 3.30% | 1.11B 25.59% | 953.74M 13.90% | 850.16M 10.86% | 764.06M 10.13% | 860.90M 12.67% | 829.33M 3.67% | 769.73M 7.19% | |
net receivables | 150.58M - | 150.71M 0.09% | 218.04M 44.67% | 248.12M 13.80% | 162.48M 34.52% | 155.83M 4.09% | 229.68M 47.39% | 254.58M 10.84% | 171.77M 32.53% | 186.88M 8.80% | 212.17M 13.53% | 215.29M 1.47% | 154.58M 28.20% | 168.94M 9.29% | 215.43M 27.52% | 279.71M 29.84% | 176.94M 36.74% | 171.96M 2.82% | 228.91M 33.11% | 236.97M 3.52% | 152.54M 35.63% | 186.99M 22.59% | 231.83M 23.98% | 250.47M 8.04% | 156.97M 37.33% | 200.03M 27.43% | 241.83M 20.90% | 260.18M 7.59% | 188.74M 27.46% | 236.19M 25.14% | 303.74M 28.60% | 361.47M 19.01% | 303.14M 16.14% | 341.75M 12.74% | 427.62M 25.13% | 387.95M 9.28% | 242.49M 37.50% | 306.94M 26.58% | 342.34M 11.53% | 352.56M 2.99% | 240.81M 31.70% | 323.58M 34.37% | 369.26M 14.12% | 357.64M 3.15% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.69M - | 13.55M 15.96% | 17M 25.41% | 12.85M 24.42% | 13.98M 8.84% | 18.97M 35.67% | 20.86M 9.94% | 22.54M 8.05% | 19.96M 11.42% | 12.86M 35.59% | 8.46M 34.21% | 7.57M 10.48% | 5.48M 27.61% | 6.74M 23.00% | 9.51M 41.06% | 7.16M 24.72% | 4.96M 30.71% | 5.11M 3.04% | 8.74M 70.94% | 7.22M 17.40% | 7.64M 5.85% | 6.09M 20.29% | 9.19M 50.80% | 10.63M 15.72% | 9.15M 13.89% | 9.55M 4.36% | 13.09M 36.99% | 13.25M 1.25% | 11.93M 9.92% | 10.82M 9.36% | 18.31M 69.31% | 16.86M 7.95% | 16.19M 3.97% | 15.70M 3.04% | 20.53M 30.81% | 23.40M 13.97% | 29.16M 24.62% | 29.42M 0.89% | 25.45M 13.50% | 23.86M 6.27% | 31.46M 31.88% | 22.03M 29.98% | 25.57M 16.10% | 34.03M 33.07% | |
other current liabilities | 83K - | 45.33M 54,512.05% | 47.38M 4.52% | 65.87M 39.03% | 58.34M 11.42% | 60.39M 3.51% | 70.49M 16.73% | 86.30M 22.42% | 83.24M 3.54% | 66.92M 19.61% | 13.95M 79.15% | 14.34M 2.80% | 11.10M 22.59% | 11.93M 7.40% | 72.43M 507.35% | 83.82M 15.72% | 76.49M 8.74% | 66.87M 12.58% | 82.13M 22.82% | 75.57M 7.98% | 74.17M 1.85% | 63.66M 14.18% | 88.94M 39.71% | 101.15M 13.73% | 114.43M 13.13% | 95.41M 16.62% | 134.70M 41.18% | 142.14M 5.53% | 143.23M 0.77% | 111.86M 21.90% | 152.22M 36.08% | 131.80M 13.42% | 142.68M 8.26% | 141.72M 0.68% | 206.81M 45.94% | 180.57M 12.69% | 174.02M 3.63% | 145.46M 16.41% | 137.51M 5.46% | 158.78M 15.47% | 176.10M 10.91% | 155.34M 11.79% | 148.26M 4.55% | 152.09M 2.58% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 69.52M - | 2.92M 95.80% | 71.28M 2,342.67% | 68.59M 3.77% | 66.56M 2.97% | 65.57M 1.49% | 59.56M 9.16% | 51.66M 13.27% | 49.22M 4.72% | 19.21M 60.97% | 45.61M 137.44% | 46.20M 1.27% | 45.00M 2.58% | 46.54M 3.41% | 48.86M 4.99% | 35.69M 26.95% | 37.62M 5.41% | 37.95M 0.88% | 36.16M 4.73% | 39.34M 8.81% | 36.86M 6.32% | 36.94M 0.23% | 52.90M 43.21% | 67.76M 28.08% | 68.74M 1.44% | 69.14M 0.59% | 72.91M 5.45% | 72.77M 0.19% | 82.08M 12.80% | 85.49M 4.15% | 95.15M 11.30% | 94.96M 0.20% | 98.80M 4.04% | 116.80M 18.22% | 119.24M 2.09% | 121.52M 1.91% | 122.07M 0.45% | 122.76M 0.56% | 117.57M 4.23% | 129.85M 10.45% | 129.62M 0.18% | 122.76M 5.29% | 137.78M 12.23% | 142.32M 3.30% | |
other non current liabilities | 14.74M - | 15.32M 3.93% | 16.11M 5.14% | 14.26M 11.48% | 20.45M 43.36% | 19.89M 2.71% | 30.16M 51.63% | 31.88M 5.68% | 29.30M 8.09% | 30.80M 5.13% | 30.68M 0.39% | 34.55M 12.59% | 31.07M 10.06% | 26.53M 14.61% | 23.48M 11.48% | 22.87M 2.62% | 22.68M 0.82% | 25.02M 10.33% | 22.95M 8.28% | 24.72M 7.72% | 22.22M 10.12% | 19.12M 13.96% | 28.64M 49.80% | 37.02M 29.24% | 34.11M 7.85% | 37.61M 10.25% | 40.27M 7.07% | 40.55M 0.71% | 52.45M 29.35% | 54.77M 4.41% | 62.48M 14.08% | 61.37M 1.78% | 53.90M 12.16% | 64.94M 20.47% | 66.47M 2.36% | 68.58M 3.17% | 69.77M 1.73% | 66.74M 4.33% | 62.68M 6.09% | 72.94M 16.37% | 71.98M 1.32% | 70.70M 1.77% | 77.19M 9.18% | 76.18M 1.31% | |
othertotal stockholders equity | -37.38M - | -74.66M 99.75% | -21.67M 70.98% | 51.06M 335.67% | 62.38M 22.17% | 73.64M 18.05% | 50.82M 30.99% | 59.00M 16.09% | 64.72M 9.70% | 69.20M 6.92% | 77.54M 12.06% | 107.77M 38.97% | 111.51M 3.48% | 120.59M 8.14% | 135.11M 12.04% | 141.57M 4.78% | 157.55M 11.29% | 166.46M 5.66% | 178.41M 7.18% | 187.06M 4.85% | 191.20M 2.21% | 200.86M 5.05% | 459.23M 128.63% | 762.22M 65.98% | 781.36M 2.51% | 794.68M 1.71% | 809.31M 1.84% | 831.62M 2.76% | 857.94M 3.17% | 896.60M 4.51% | 802.71M 10.47% | 645.25M 19.62% | 687.41M 6.53% | 746.94M 8.66% | -319.16M 142.73% | 582.76M 282.59% | 566.34M 2.82% | 213.87M 62.24% | -763.38M 456.95% | -883.89M 15.79% | -981.67M 11.06% | -2.15B 118.82% | -1.21B 43.70% | -1.33B 9.84% | |
preferred stock | 307.58M - | 291.72M 5.16% | 348.90M 19.60% | 326.62M 6.38% | 322.47M 1.27% | 320.49M 0.61% | 317.67M 0.88% | 313.30M 1.37% | 311.24M 0.66% | 310.24M 0.32% | 307.51M 0.88% | 305.36M 0.70% | 303.85M 0.50% | 302.81M 0.34% | 298.36M 1.47% | 296.41M 0.65% | 293.28M 1.05% | 291.25M 0.69% | 287.34M 1.34% | 285.12M 0.77% | 285.12M 0% | 282.64M 0.87% | 279.82M 1.00% | 279.79M 0.01% | 275.90M 1.39% | 269.53M 2.31% | 269.53M 0% | 262.87M 2.47% | 255.49M 2.81% | 240.94M 5.69% | 228.53M 5.15% | 228.53M 0% | 210.89M 7.72% | 195.38M 7.35% | 153.22M - | 933.02M 508.94% | 1.02B 9.08% | 108.58M - | |||||||
property plant equipment net | 290.50M - | 292.08M 0.55% | 290.76M 0.45% | 288.17M 0.89% | 283.10M 1.76% | 308.53M 8.98% | 389.28M 26.17% | 389.83M 0.14% | 387.65M 0.56% | 391.74M 1.06% | 401.82M 2.57% | 397.41M 1.10% | 393.48M 0.99% | 406.86M 3.40% | 417.63M 2.65% | 410.27M 1.76% | 410.53M 0.06% | 399.38M 2.72% | 391.71M 1.92% | 402.24M 2.69% | 402.82M 0.14% | 398.89M 0.98% | 396.28M 0.65% | 492.02M 24.16% | 488.39M 0.74% | 481.38M 1.43% | 477.10M 0.89% | 481.95M 1.02% | 496.05M 2.93% | 504.27M 1.66% | 518.23M 2.77% | 544.19M 5.01% | 590.95M 8.59% | 619.38M 4.81% | 636.04M 2.69% | 653.43M 2.73% | 685.50M 4.91% | 733.06M 6.94% | 747.31M 1.94% | 773.99M 3.57% | 810.89M 4.77% | 876.35M 8.07% | 927.67M 5.86% | 955.43M 2.99% | |
retained earnings | 42.16M - | -91.22M - | -40.90M 55.16% | -46.61M 13.96% | -62.62M 34.36% | -54.93M 12.28% | -47.05M 14.34% | -42.10M 10.53% | -63.40M 50.58% | -42.86M 32.40% | -67.11M 56.58% | -61.73M 8.02% | -83.68M 35.56% | -70.29M 16.00% | -56.75M 19.27% | -29.01M 48.88% | -39.21M 35.19% | -11.98M 69.46% | 11.63M 197.12% | 22.02M 89.30% | 17.58M 20.14% | -278.73M 1,685.30% | -277.73M 0.36% | -261.99M 5.67% | -267.62M 2.15% | -205.67M 23.15% | -133.01M 35.33% | -86.90M 34.66% | -75.20M 13.46% | -8.67M 88.48% | 57.39M 762.20% | 121.92M 112.45% | 158.88M 30.31% | 335.82M 111.37% | 477.79M 42.27% | 550.01M 15.12% | 626.22M 13.85% | 788.78M 25.96% | 913.55M 15.82% | 1.01B 10.37% | 1.09B 8.32% | 1.24B 13.64% | 1.36B 9.50% | ||
short term debt | 8.24M - | 11.15M 35.35% | 11.67M 4.61% | 11.15M 4.45% | 11.70M 4.95% | 9.58M 18.12% | 27.88M 190.98% | 55.14M 97.81% | 54.23M 1.65% | 55.10M 1.60% | 56.75M 3.00% | 57.14M 0.68% | 57.08M 0.09% | 59.24M 3.78% | 49.25M 16.87% | 48.77M 0.97% | 49.49M 1.48% | 48.85M 1.28% | 48.41M 0.91% | 49.37M 1.97% | 49.52M 0.31% | 49.05M 0.95% | 48.63M 0.85% | 28.75M 40.88% | 29.37M 2.15% | 28.34M 3.51% | 27.55M 2.78% | 26.32M 4.46% | 25.96M 1.38% | 26.32M 1.39% | 25.93M 1.46% | 24.47M 5.66% | 25.93M 5.98% | 24.54M 5.36% | 23.34M 4.89% | 22.12M 5.21% | 22.16M 0.15% | 23.23M 4.86% | 24.25M 4.39% | 24.65M 1.63% | 25.12M 1.91% | 29.89M 18.97% | 34.13M 14.20% | 37.36M 9.48% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 21.14M - | 17.89M 15.35% | 13.74M 23.23% | 14.44M 5.10% | -25.04M 273.43% | 27.83M 211.15% | 29.51M 6.04% | 26.94M 8.72% | 8.72M 67.61% | 8.46M 3.03% | 7.57M 10.48% | 5.48M 27.61% | -8.99M 263.92% | -12.34M - | -10.47M - | -9.25M - | -11.86M - | ||||||||||||||||||||||||||||
tax payables | 30.65M - | 7.37M 75.95% | 11.24M 52.52% | 22.36M 98.86% | 16.08M 28.07% | 7.21M 55.18% | 8.67M 20.31% | 5.61M 35.34% | 8.17M 45.73% | 1.82M 77.70% | 2.38M 30.63% | 10.73M 350.67% | 20.41M 90.25% | 8.21M 59.78% | 12.91M 57.30% | 12.21M 5.43% | 9.82M 19.53% | 6.31M 35.81% | 16.09M 155.11% | 10.46M 35.02% | 6.61M 36.80% | 1.76M 73.40% | 12.67M 620.65% | 3.17M 74.99% | 7.90M 149.26% | 2.05M 74.05% | 29.55M 1,341.46% | 23.06M 21.97% | 23.28M 0.95% | 4.70M 79.80% | 28.14M 498.24% | 1.98M 92.97% | 2.10M 6.37% | 6.84M 225% | 58.21M 751.23% | 10.80M 81.45% | 3.47M 67.89% | 3.06M 11.85% | 52.23M 1,608.60% | 20.90M 59.99% | 13.83M 33.83% | 1.08M 92.22% | 45.71M 4,147.96% | 4.59M 89.96% | |
total assets | 885.95M - | 937.60M 5.83% | 1.01B 7.97% | 1.02B 0.58% | 911.63M 10.47% | 1.00B 10.22% | 1.12B 11.25% | 1.11B 1.00% | 1.00B 9.56% | 1.04B 3.68% | 1.07B 3.56% | 1.05B 1.84% | 987.17M 6.42% | 1.05B 5.99% | 1.11B 6.41% | 1.11B 0.29% | 1.01B 8.73% | 1.04B 2.96% | 1.09B 4.57% | 1.09B 0.31% | 1.01B 7.97% | 1.04B 3.49% | 1.07B 2.52% | 2.30B 114.83% | 2.25B 2.01% | 2.37B 5.37% | 2.42B 1.90% | 2.37B 1.72% | 2.34B 1.30% | 2.41B 3.05% | 2.47B 2.52% | 2.51B 1.29% | 2.56B 1.96% | 2.65B 3.68% | 3.23B 21.72% | 3.18B 1.48% | 3.01B 5.41% | 2.90B 3.48% | 3.05B 5.09% | 3.14B 2.93% | 3.16B 0.76% | 3.27B 3.38% | 3.45B 5.46% | 3.54B 2.56% | |
total current assets | 370.46M - | 428.50M 15.67% | 500.73M 16.86% | 514.92M 2.83% | 418.16M 18.79% | 469.25M 12.22% | 514.37M 9.62% | 500.86M 2.63% | 402.28M 19.68% | 436.76M 8.57% | 468.51M 7.27% | 454.90M 2.91% | 394.79M 13.21% | 440.57M 11.60% | 495.85M 12.55% | 512.34M 3.33% | 415.36M 18.93% | 458.45M 10.38% | 517.76M 12.94% | 508.96M 1.70% | 426.39M 16.22% | 466.51M 9.41% | 480.65M 3.03% | 564.22M 17.39% | 525.78M 6.81% | 666.21M 26.71% | 729.36M 9.48% | 700.58M 3.95% | 663.53M 5.29% | 742.98M 11.97% | 795.60M 7.08% | 817.57M 2.76% | 807.02M 1.29% | 871.90M 8.04% | 1.40B 60.72% | 1.35B 3.81% | 1.16B 14.13% | 1.02B 12.09% | 1.17B 14.84% | 1.23B 5.43% | 1.24B 0.53% | 1.30B 4.97% | 1.42B 9.56% | 1.49B 4.75% | |
total current liabilities | 162.36M - | 164.59M 1.38% | 182.23M 10.72% | 190.55M 4.56% | 140.24M 26.40% | 173.12M 23.44% | 207.53M 19.88% | 228.46M 10.08% | 211.47M 7.43% | 241.63M 14.26% | 236.58M 2.09% | 237.23M 0.27% | 216.68M 8.66% | 255.75M 18.04% | 228.81M 10.53% | 226.53M 1.00% | 197.57M 12.79% | 221.24M 11.98% | 233.42M 5.50% | 220.80M 5.41% | 190.06M 13.92% | 206.28M 8.54% | 243.98M 18.27% | 241.35M 1.08% | 222.09M 7.98% | 238.21M 7.26% | 258.90M 8.68% | 282.49M 9.11% | 277.56M 1.75% | 318.27M 14.67% | 407.45M 28.02% | 413.84M 1.57% | 364.08M 12.02% | 391.24M 7.46% | 504.76M 29.01% | 439.30M 12.97% | 370.28M 15.71% | 378.80M 2.30% | 419.59M 10.77% | 427.87M 1.97% | 409.13M 4.38% | 439.62M 7.45% | 492.93M 12.13% | 467.34M 5.19% | |
total debt | 306.26M - | 454.05M 48.25% | 492.88M 8.55% | 397.58M 19.34% | 338.43M 14.88% | 399.89M 18.16% | 516.14M 29.07% | 502.41M 2.66% | 412.06M 17.98% | 427.25M 3.69% | 455.11M 6.52% | 429.02M 5.73% | 382.07M 10.94% | 428.80M 12.23% | 488.48M 13.92% | 467.75M 4.24% | 375.43M 19.74% | 379.72M 1.14% | 384.36M 1.22% | 364.17M 5.25% | 313.82M 13.83% | 319.21M 1.71% | 335.34M 5.05% | 1.12B 235.38% | 1.07B 4.93% | 1.16B 8.69% | 1.11B 4.87% | 948.86M 14.18% | 843.84M 11.07% | 841.50M 0.28% | 841.74M 0.03% | 961.13M 14.18% | 971.05M 1.03% | 944.64M 2.72% | 1.31B 39.10% | 1.31B 0.21% | 1.31B 0.19% | 1.32B 1.23% | 1.32B 0.38% | 1.32B 0.06% | 1.32B 0.32% | 1.35B 1.98% | 1.37B 1.47% | 1.38B 0.86% | |
total investments | 25.23M - | -17.89M 170.92% | -13.74M 23.23% | -14.44M 5.10% | 25.04M 273.43% | -27.83M 211.15% | -29.51M 6.04% | -26.94M 8.72% | 13.19M 148.96% | -8.46M 164.15% | -7.57M 10.48% | -5.48M 27.61% | 8.99M 263.92% | 12.34M - | 10.47M - | 9.25M - | 11.86M - | ||||||||||||||||||||||||||||
total liabilities | 545.63M - | 691.98M 26.82% | 747.47M 8.02% | 655.64M 12.29% | 551.08M 15.95% | 653.61M 18.61% | 790.19M 20.90% | 776.15M 1.78% | 666.34M 14.15% | 715.44M 7.37% | 728.50M 1.83% | 706.67M 3.00% | 633.86M 10.30% | 704.08M 11.08% | 743.71M 5.63% | 720.03M 3.18% | 586.21M 18.59% | 617.90M 5.41% | 634.80M 2.73% | 605.04M 4.69% | 512.05M 15.37% | 541.52M 5.76% | 608.07M 12.29% | 1.53B 152.00% | 1.45B 5.19% | 1.59B 9.12% | 1.55B 2.19% | 1.42B 8.56% | 1.32B 7.21% | 1.35B 2.65% | 1.45B 7.28% | 1.58B 8.72% | 1.54B 2.53% | 1.54B 0.62% | 2.03B 31.32% | 1.96B 3.29% | 1.89B 3.67% | 1.91B 0.87% | 1.94B 1.60% | 1.96B 0.98% | 1.94B 0.80% | 1.99B 2.48% | 2.06B 3.75% | 2.04B 0.93% | |
total liabilities and stockholders equity | 885.95M - | 937.60M 5.83% | 1.01B 7.97% | 1.02B 0.58% | 911.63M 10.47% | 1.00B 10.22% | 1.12B 11.25% | 1.11B 1.00% | 1.00B 9.56% | 1.04B 3.68% | 1.07B 3.56% | 1.05B 1.84% | 987.17M 6.42% | 1.05B 5.99% | 1.11B 6.41% | 1.11B 0.29% | 1.01B 8.73% | 1.04B 2.96% | 1.09B 4.57% | 1.09B 0.31% | 1.01B 7.97% | 1.04B 3.49% | 1.07B 2.52% | 2.30B 114.83% | 2.25B 2.01% | 2.37B 5.37% | 2.42B 1.90% | 2.37B 1.72% | 2.34B 1.30% | 2.41B 3.05% | 2.47B 2.52% | 2.51B 1.29% | 2.56B 1.96% | 2.65B 3.68% | 3.23B 21.72% | 3.18B 1.48% | 3.01B 5.41% | 2.90B 3.48% | 3.05B 5.09% | 3.14B 2.93% | 3.16B 0.76% | 3.27B 3.38% | 3.45B 5.46% | 3.54B 2.56% | |
total non current assets | 515.49M - | 509.10M 1.24% | 511.60M 0.49% | 503.31M 1.62% | 493.47M 1.95% | 535.58M 8.53% | 603.50M 12.68% | 605.78M 0.38% | 598.57M 1.19% | 600.88M 0.39% | 606.12M 0.87% | 599.98M 1.01% | 592.38M 1.27% | 605.72M 2.25% | 617.48M 1.94% | 597.77M 3.19% | 597.88M 0.02% | 584.79M 2.19% | 573.15M 1.99% | 585.27M 2.12% | 580.65M 0.79% | 575.65M 0.86% | 587.76M 2.10% | 1.73B 194.52% | 1.72B 0.45% | 1.70B 1.14% | 1.69B 1.06% | 1.67B 0.76% | 1.68B 0.37% | 1.67B 0.48% | 1.68B 0.49% | 1.69B 0.60% | 1.75B 3.53% | 1.78B 1.67% | 1.82B 2.60% | 1.83B 0.31% | 1.85B 1.02% | 1.88B 1.91% | 1.88B 0.19% | 1.91B 1.38% | 1.92B 0.92% | 1.97B 2.36% | 2.02B 2.76% | 2.04B 1.02% | |
total non current liabilities | 383.27M - | 527.39M 37.60% | 565.24M 7.18% | 465.10M 17.72% | 410.84M 11.67% | 480.49M 16.95% | 582.66M 21.26% | 547.69M 6.00% | 454.86M 16.95% | 473.81M 4.17% | 491.91M 3.82% | 469.45M 4.57% | 417.19M 11.13% | 448.32M 7.46% | 514.90M 14.85% | 493.50M 4.16% | 388.64M 21.25% | 396.66M 2.06% | 401.38M 1.19% | 384.25M 4.27% | 322.00M 16.20% | 335.24M 4.11% | 364.09M 8.61% | 1.29B 254.58% | 1.23B 4.67% | 1.35B 9.46% | 1.29B 4.12% | 1.14B 12.10% | 1.04B 8.57% | 1.03B 0.56% | 1.04B 0.89% | 1.16B 11.52% | 1.17B 0.85% | 1.15B 1.51% | 1.52B 32.11% | 1.52B 0.08% | 1.52B 0.20% | 1.53B 0.51% | 1.52B 0.67% | 1.53B 0.71% | 1.53B 0.20% | 1.55B 1.15% | 1.57B 1.37% | 1.58B 0.40% | |
total stockholders equity | 318.20M - | 223.04M 29.91% | 242.30M 8.63% | 340.70M 40.61% | 340.07M 0.18% | 331.21M 2.60% | 311.52M 5.95% | 313.95M 0.78% | 320.13M 1.97% | 307.18M 4.05% | 331.71M 7.99% | 334.05M 0.70% | 338.99M 1.48% | 327.30M 3.45% | 353.33M 7.95% | 374.18M 5.90% | 412.31M 10.19% | 408.68M 0.88% | 440.52M 7.79% | 472.40M 7.24% | 482.10M 2.05% | 486.65M 0.94% | 447.28M 8.09% | 749.40M 67.54% | 781.85M 4.33% | 772.82M 1.15% | 852.23M 10.28% | 942.61M 10.61% | 1.01B 7.55% | 1.05B 3.55% | 1.01B 3.65% | 916.74M 9.36% | 1.01B 9.64% | 1.09B 8.29% | 1.18B 8.31% | 1.20B 1.66% | 1.10B 8.36% | 977.37M 11.00% | 1.09B 11.84% | 1.16B 6.38% | 121.69M 89.53% | 108.58M 10.77% | 103.77M 4.44% | 98.23M 5.33% |
All numbers in USD (except ratios and percentages)