COM:ALTRAMOTION
Altra Industrial Motion, Inc.
- Stock
Last Close
61.98
24/03 20:00
Market Cap
4.05B
Beta: -
Volume Today
1.84M
Avg: -
Preview
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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 | ||
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account payables | 52.45M - | 53.34M 1.69% | 43.91M 17.67% | 44.30M 0.87% | 47.49M 7.21% | 47.49M 0.01% | 46.56M 1.94% | 40.30M 13.46% | 37.26M 7.54% | 44.65M 19.83% | 41.84M 6.28% | 60.84M 45.41% | 60.94M 0.16% | 57.45M 5.73% | 59.62M 3.78% | 68.01M 14.07% | 62.36M 8.31% | 62.94M 0.92% | 61.47M 2.33% | 175.79M 186.00% | 172.30M 1.99% | 156.50M 9.17% | 149.20M 4.66% | 154.70M 3.69% | 154.40M 0.19% | 140.10M 9.26% | 139.90M 0.14% | 163.60M 16.94% | 172.70M 5.56% | 178.20M 3.18% | 177.40M 0.45% | 173.30M 2.31% | 179M 3.29% | 183.90M 2.74% | 174.60M 5.06% | 165.80M 5.04% | |
accumulated other comprehensive income loss | -18.45M - | -17.61M 4.52% | -29.72M 68.77% | -41.41M 39.33% | -58.10M 40.28% | -53.81M 7.38% | -58.35M 8.43% | -63.83M 9.40% | -59.64M 6.56% | -64.59M 8.30% | -64.70M 0.16% | -76.09M 17.60% | -71.36M 6.22% | -61.60M 13.67% | -54.84M 10.99% | -49.86M 9.07% | -37.41M 24.97% | -52.91M 41.43% | -55.72M 5.31% | -71.59M 28.49% | -72.90M 1.83% | -82M 12.48% | -115.20M 40.49% | -89.90M 21.96% | -128.80M 43.27% | -100.10M 22.28% | -49.70M 50.35% | 21.10M 142.45% | -19.50M 192.42% | 3.70M 118.97% | -15.90M 529.73% | -11K 99.93% | -28.50M 258,990.91% | -115.80M 306.32% | -184.30M 59.15% | -107M 41.94% | |
cash and cash equivalents | 61.85M - | 69.17M 11.83% | 42.99M 37.84% | 47.50M 10.49% | 47.43M 0.16% | 42.28M 10.86% | 49.65M 17.44% | 50.32M 1.35% | 44.84M 10.88% | 34.33M 23.44% | 39.77M 15.83% | 69.12M 73.82% | 52.94M 23.41% | 58.98M 11.42% | 53.15M 9.88% | 51.99M 2.18% | 46.40M 10.77% | 38.11M 17.85% | 50.10M 31.44% | 168.96M 237.26% | 152.40M 9.80% | 153.60M 0.79% | 168M 9.38% | 167.30M 0.42% | 326.90M 95.40% | 220.10M 32.67% | 238.70M 8.45% | 254.40M 6.58% | 249.40M 1.97% | 277.80M 11.39% | 256.80M 7.56% | 246.10M 4.17% | 183.70M 25.36% | 192.90M 5.01% | 198.20M 2.75% | 208.90M 5.40% | |
cash and short term investments | 61.85M - | 69.17M 11.83% | 42.99M 37.84% | 47.50M 10.49% | 47.43M 0.16% | 42.28M 10.86% | 49.65M 17.44% | 50.32M 1.35% | 44.84M 10.88% | 34.33M 23.44% | 39.77M 15.83% | 69.12M 73.82% | 52.94M 23.41% | 58.98M 11.42% | 53.15M 9.88% | 51.99M 2.18% | 46.40M 10.77% | 38.11M 17.85% | 50.10M 31.44% | 168.96M 237.26% | 152.40M 9.80% | 153.60M 0.79% | 168M 9.38% | 167.30M 0.42% | 326.90M 95.40% | 220.10M 32.67% | 238.70M 8.45% | 254.40M 6.58% | 249.40M 1.97% | 277.80M 11.39% | 256.80M 7.56% | 246.10M 4.17% | 183.70M 25.36% | 192.90M 5.01% | 198.20M 2.75% | 208.90M 5.40% | |
common stock | 27K - | 27K 0% | 27K 0% | 26K 3.70% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 27K 3.85% | 29K 7.41% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 64K 120.69% | 100K 56.25% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100 99.90% | 100K 99,900% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 13.19M - | 6.90M 47.68% | 4.09M 40.75% | 9.24M 126.03% | 3.03M 67.23% | 2.55M 15.79% | 2.15M 15.76% | 3.20M 49.02% | 3.06M 4.44% | 3.02M 1.24% | 3.89M 28.80% | 2.51M 35.49% | 6.99M 178.57% | 7.74M 10.70% | 8.89M 14.82% | 2.61M 70.65% | 9.95M 281.44% | 9.03M 9.21% | 11.12M 23.06% | 4.93M 55.64% | 9.30M 88.60% | 9.40M 1.08% | 8.60M 8.51% | 3M 65.12% | 18.50M 516.67% | 11.90M 35.68% | 10M 15.97% | 4.90M 51% | 15.30M 212.24% | 5.60M 63.40% | 6.40M 14.29% | 2.30M 64.06% | 1.20M - | 1.10M 8.33% | 7.50M 581.82% | ||
deferred revenue non current | 53.23M - | 44.19M - | 61.08M - | 52.25M - | 393.22M - | 369.10M - | 359.60M - | 250.50M - | 249.50M - | 244M 2.20% | 216.80M 11.15% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 53.87M - | 53.88M 0.03% | 53.82M 0.11% | 53.23M 1.11% | 51.92M 2.46% | 52.26M 0.65% | 51.89M 0.69% | 44.19M 14.85% | 44.53M 0.77% | 44.30M 0.51% | 44.30M 0.01% | 61.08M 37.89% | 52.77M 13.62% | 56.13M 6.38% | 57.47M 2.39% | 52.25M 9.08% | 52.34M 0.18% | 50.21M 4.07% | 49.93M 0.57% | 393.22M 687.55% | 399.10M 1.50% | 401.20M 0.53% | 394.60M 1.65% | 369.10M 6.46% | 357.40M 3.17% | 368.20M 3.02% | 374M 1.58% | 359.60M 3.85% | 354.10M 1.53% | 355.40M 0.37% | 354.10M 0.37% | 250.50M 29.26% | 243.20M 2.91% | 249.50M 2.59% | 244M 2.20% | 216.80M 11.15% | |
goodwill | 105.22M - | 105.85M 0.60% | 104.65M 1.13% | 102.09M 2.45% | 97.75M 4.25% | 99.01M 1.29% | 98.31M 0.71% | 97.31M 1.02% | 98.49M 1.21% | 97.77M 0.74% | 97.78M 0.01% | 188.84M 93.14% | 192.86M 2.13% | 198.99M 3.18% | 203.57M 2.31% | 206.04M 1.21% | 209.72M 1.79% | 203.29M 3.07% | 202.11M 0.58% | 1.66B 722.48% | 1.68B 1.27% | 1.69B 0.15% | 1.66B 1.63% | 1.69B 2.18% | 1.53B 9.83% | 1.54B 0.96% | 1.56B 1.32% | 1.60B 2.09% | 1.58B 1.30% | 1.59B 0.62% | 1.57B 0.68% | 1.56B 0.66% | 1.56B 0.50% | 1.52B 2.27% | 1.49B 1.95% | 1.52B 2.23% | |
goodwill and intangible assets | 221.87M - | 220.08M 0.80% | 220.18M 0.05% | 212.82M 3.35% | 200.33M 5.87% | 200.89M 0.28% | 197.79M 1.54% | 193.38M 2.23% | 194.11M 0.38% | 190.26M 1.98% | 188.28M 1.04% | 343.52M 82.45% | 346.23M 0.79% | 357.75M 3.33% | 364.51M 1.89% | 365.65M 0.31% | 370.49M 1.32% | 354.93M 4.20% | 350.50M 1.25% | 3.25B 826.69% | 3.24B 0.14% | 3.23B 0.33% | 3.17B 2.06% | 3.20B 0.99% | 2.99B 6.61% | 2.99B 0.25% | 3.02B 0.73% | 3.06B 1.34% | 3.00B 1.80% | 3.00B 0.05% | 2.96B 1.19% | 2.62B 11.55% | 2.59B 1.11% | 2.52B 2.83% | 2.45B 2.56% | 2.49B 1.65% | |
intangible assets | 116.65M - | 114.23M 2.07% | 115.53M 1.14% | 110.73M 4.15% | 102.58M 7.36% | 101.88M 0.68% | 99.48M 2.36% | 96.07M 3.43% | 95.62M 0.47% | 92.50M 3.27% | 90.51M 2.15% | 154.68M 70.91% | 153.37M 0.85% | 158.77M 3.52% | 160.94M 1.37% | 159.61M 0.82% | 160.77M 0.72% | 151.64M 5.68% | 148.39M 2.14% | 1.59B 968.63% | 1.56B 1.63% | 1.55B 0.86% | 1.51B 2.53% | 1.50B 0.33% | 1.46B 2.98% | 1.45B 0.50% | 1.45B 0.10% | 1.46B 0.53% | 1.43B 2.36% | 1.41B 0.79% | 1.39B 1.77% | 1.06B 23.89% | 1.04B 2.01% | 998M 3.67% | 963.20M 3.49% | 970.40M 0.75% | |
inventory | 139.73M - | 136.30M 2.45% | 135.38M 0.67% | 132.74M 1.96% | 127.60M 3.87% | 126.96M 0.50% | 126.04M 0.72% | 121.16M 3.87% | 119.43M 1.42% | 120.57M 0.95% | 121.44M 0.73% | 139.84M 15.15% | 139.44M 0.28% | 142.70M 2.33% | 153.01M 7.23% | 145.61M 4.84% | 148.68M 2.11% | 149.59M 0.61% | 157.05M 4.98% | 231.17M 47.20% | 241M 4.25% | 237.50M 1.45% | 230.30M 3.03% | 222.50M 3.39% | 229.40M 3.10% | 223.10M 2.75% | 219.20M 1.75% | 210.40M 4.01% | 222.70M 5.85% | 238.20M 6.96% | 257M 7.89% | 267.80M 4.20% | 308.30M 15.12% | 316.10M 2.53% | 323.60M 2.37% | 338.90M 4.73% | |
long term debt | 249.15M - | 247.96M 0.47% | 237.06M 4.40% | 240.58M 1.48% | 241.90M 0.55% | 233.86M 3.33% | 227.19M 2.85% | 231.57M 1.93% | 232.84M 0.55% | 210.47M 9.61% | 209.75M 0.34% | 325.97M 55.41% | 317.65M 2.55% | 308.01M 3.03% | 295.22M 4.15% | 275.59M 6.65% | 278.28M 0.98% | 260.02M 6.56% | 255.16M 1.87% | 1.69B 562.68% | 1.68B 0.85% | 1.64B 2.03% | 1.60B 2.42% | 1.56B 2.43% | 1.66B 6.06% | 1.57B 5.58% | 1.51B 3.83% | 1.44B 4.53% | 1.42B 1.59% | 1.39B 2.05% | 1.31B 5.14% | 1.44B 9.42% | 1.43B 0.91% | 1.10B 22.64% | 1.07B 3.20% | 1.05B 1.20% | |
long term investments | |||||||||||||||||||||||||||||||||||||
net debt | 205.08M - | 197.62M 3.64% | 208.60M 5.56% | 208.25M 0.17% | 210.22M 0.95% | 205.38M 2.30% | 190.25M 7.37% | 184.44M 3.06% | 189.96M 3.00% | 176.85M 6.90% | 170.39M 3.65% | 300.54M 76.39% | 265.05M 11.81% | 249.40M 5.91% | 242.45M 2.79% | 223.98M 7.62% | 233.32M 4.17% | 223.27M 4.30% | 206.37M 7.57% | 1.54B 645.81% | 1.56B 1.18% | 1.52B 2.24% | 1.47B 3.61% | 1.43B 2.69% | 1.36B 4.65% | 1.38B 1.05% | 1.30B 5.76% | 1.21B 6.42% | 1.19B 1.52% | 1.14B 4.68% | 1.09B 4.52% | 1.22B 11.99% | 1.27B 4.20% | 939M 26.01% | 900M 4.15% | 878.60M 2.38% | |
net receivables | 122.50M - | 128.17M 4.63% | 119.79M 6.54% | 112.70M 5.91% | 116.32M 3.21% | 121.13M 4.13% | 108.03M 10.81% | 99.87M 7.56% | 106.35M 6.49% | 104.69M 1.56% | 107.31M 2.51% | 120.93M 12.68% | 135.33M 11.91% | 144.21M 6.56% | 144.33M 0.08% | 142.13M 1.52% | 155.67M 9.52% | 148.25M 4.76% | 141.41M 4.61% | 269.99M 90.92% | 290.30M 7.52% | 284.60M 1.96% | 266.80M 6.25% | 248.40M 6.90% | 247.50M 0.36% | 237M 4.24% | 250.60M 5.74% | 247.70M 1.16% | 268.30M 8.32% | 274.20M 2.20% | 273.40M 0.29% | 236.20M 13.61% | 279.80M 18.46% | 295.10M 5.47% | 279.50M 5.29% | 253.50M 9.30% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 26.84M - | 23.93M 10.84% | 18.59M 22.33% | 17.86M 3.94% | 17.56M 1.65% | 17.54M 0.15% | 20.25M 15.48% | 15.81M 21.91% | 17.53M 10.85% | 16.71M 4.68% | 15.22M 8.92% | 14.30M 6.01% | 21.36M 49.30% | 18.86M 11.69% | 17.04M 9.67% | 18.43M 8.16% | 18.86M 2.38% | 21.71M 15.10% | 21.91M 0.91% | 33.79M 54.22% | 32.80M 2.93% | 34.60M 5.49% | 31.20M 9.83% | 29.10M 6.73% | 32.30M 11.00% | 35.80M 10.84% | 35.40M 1.12% | 35.70M 0.85% | 40.50M 13.45% | 40.40M 0.25% | 34.80M 13.86% | 417.70M 1,100.29% | 40.30M 90.35% | 36.80M 8.68% | 39.60M 7.61% | 35.10M 11.36% | |
other current liabilities | 58.67M - | 59.97M 2.21% | 62.89M 4.87% | 50.91M 19.04% | 48.81M 4.14% | 54.13M 10.90% | 59.66M 10.23% | 57.66M 3.35% | 55.53M 3.69% | 54.65M 1.60% | 58.86M 7.72% | 64.58M 9.71% | 59.89M 7.26% | 66.86M 11.64% | 67.90M 1.54% | 71.49M 5.28% | 69.38M 2.95% | 65.54M 5.53% | 84.31M 28.63% | 139.20M 65.11% | 132.30M 4.96% | 135M 2.04% | 142.80M 5.78% | 150.50M 5.39% | 134.70M 10.50% | 133M 1.26% | 140.50M 5.64% | 162.20M 15.44% | 138.20M 14.80% | 147.90M 7.02% | 163.70M 10.68% | 215.50M 31.64% | 205.80M 4.50% | 147.80M 28.18% | 160.60M 8.66% | 171.20M 6.60% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 4.65M - | 4.22M 9.27% | 4.19M 0.76% | 3.59M 14.23% | 3.21M 10.72% | 3.01M 6.27% | 2.64M 12.14% | 3.18M 20.56% | 2.85M 10.55% | 2.66M 6.74% | 2.49M 6.29% | 2.56M 2.85% | 2.39M 6.68% | 2.19M 8.37% | 2.15M 1.92% | 2.31M 7.82% | 2.47M 6.52% | 3.03M 22.91% | 2.26M 25.57% | 15.90M 604.92% | 13.30M 16.37% | 12.80M 3.76% | 40.20M 214.06% | 25.10M 37.56% | 9.50M 62.15% | 9.20M 3.16% | 9.20M 0% | 14.20M 54.35% | 13M 8.45% | 12.80M 1.54% | 12.60M 1.56% | 13.50M 7.14% | 12.90M 4.44% | 17M 31.78% | 17.30M 1.76% | 21.30M 23.12% | |
other non current liabilities | 10.70M - | 10.70M 0.04% | 10.15M 5.17% | -40.85M 502.48% | 11.47M 128.07% | 9.58M 16.50% | 9.82M 2.59% | -34.52M 451.37% | 10.18M 129.49% | 10.20M 0.21% | 10.53M 3.25% | -33.28M 416.03% | 31.50M 194.64% | 45.74M 45.21% | 52.98M 15.84% | 1.37M 97.41% | 51.82M 3,674.44% | 44.55M 14.03% | 32.12M 27.89% | -325.39M 1,112.93% | 85.20M 126.18% | 95.30M 11.85% | 95.60M 0.31% | -280.30M 393.20% | 105.60M 137.67% | 43M 59.28% | 50.40M 17.21% | -306.30M 707.74% | 51.10M 116.68% | 51.30M 0.39% | 46.90M 8.58% | -210.60M 549.04% | 37M 117.57% | -213.90M 678.11% | -210.10M 1.78% | -191.40M 8.90% | |
othertotal stockholders equity | 155.21M - | 153.26M 1.26% | 142.84M 6.80% | 139.09M 2.63% | 135.51M 2.57% | 133.39M 1.56% | 127.07M 4.74% | 124.83M 1.76% | 123.75M 0.87% | 122.65M 0.89% | 122.20M 0.37% | 168.30M 37.72% | 221.74M 31.75% | 222.91M 0.53% | 222.60M 0.14% | 223.34M 0.33% | 223.15M 0.08% | 224.53M 0.62% | 224.32M 0.09% | 1.69B 652.12% | 1.69B 0.08% | 1.69B 0.20% | 1.69B 0.09% | 1.70B 0.20% | 1.70B 0.08% | 1.70B 0.22% | 1.70B 0.08% | 1.71B 0.17% | 1.71B 0.02% | 1.71B 0.36% | 1.71B 0.06% | 1.98B 15.82% | 1.72B 13.43% | 1.72B 0.25% | 1.72B 0.11% | 1.73B 0.19% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 156.13M - | 155.91M 0.15% | 152.78M 2.01% | 156.37M 2.35% | 151.69M 2.99% | 153.54M 1.21% | 152.76M 0.51% | 145.41M 4.81% | 147.53M 1.45% | 145.57M 1.33% | 142.75M 1.94% | 177.04M 24.02% | 178.50M 0.83% | 185.03M 3.66% | 190.46M 2.93% | 191.92M 0.77% | 194.29M 1.24% | 189.33M 2.56% | 187.80M 0.81% | 364.43M 94.05% | 403.80M 10.80% | 401.20M 0.64% | 390.20M 2.74% | 391M 0.21% | 383.60M 1.89% | 381.10M 0.65% | 376.50M 1.21% | 385.20M 2.31% | 370.60M 3.79% | 366.90M 1.00% | 360.80M 1.66% | 325.80M 9.70% | 323.40M 0.74% | 316.20M 2.23% | 304.10M 3.83% | 316.50M 4.08% | |
retained earnings | 141.89M - | 151.44M 6.73% | 155.20M 2.48% | 161.06M 3.78% | 167.28M 3.86% | 173.01M 3.42% | 179.32M 3.65% | 181.54M 1.24% | 186.44M 2.70% | 191.91M 2.93% | 193.34M 0.75% | 191.11M 1.16% | 197.04M 3.10% | 207.44M 5.28% | 215.77M 4.01% | 223.20M 3.45% | 227.20M 1.79% | 241.25M 6.18% | 248.53M 3.02% | 232.60M 6.41% | 256.70M 10.36% | 274.50M 6.93% | 289.30M 5.39% | 315.40M 9.02% | 187.70M 40.49% | 206.70M 10.12% | 242.30M 17.22% | 269.50M 11.23% | 304.80M 13.10% | 340.30M 11.65% | 370.50M 8.87% | 277.60K 99.93% | 317.20M 114,165.13% | 337.50M 6.40% | 365.30M 8.24% | 381.70M 4.49% | |
short term debt | 17.78M - | 18.82M 5.85% | 14.53M 22.80% | 15.18M 4.43% | 15.74M 3.74% | 13.80M 12.32% | 12.71M 7.90% | 3.19M 74.93% | 1.96M 38.41% | 708K 63.93% | 400K 43.50% | 43.69M 10,822.50% | 340K 99.22% | 371K 9.12% | 380K 2.43% | 384K 1.05% | 1.43M 272.40% | 1.36M 4.62% | 1.31M 4.25% | 17.19M 1,216.08% | 33.10M 92.58% | 33.50M 1.21% | 32.60M 2.69% | 31.50M 3.37% | 30M 4.76% | 30M 0% | 29.20M 2.67% | 29.90M 2.40% | 29.20M 2.34% | 30.70M 5.14% | 29.50M 3.91% | 25.40M 13.90% | 27.30M 7.48% | 29.10M 6.59% | 30.70M 5.50% | 32.80M 6.84% | |
short term investments | |||||||||||||||||||||||||||||||||||||
tax assets | 926K - | 925K 0.11% | 894K 3.35% | 987K 10.40% | 934K 5.37% | 935K 0.11% | 902K 3.53% | 3.20M 254.88% | 3.29M 2.84% | 3.20M 2.83% | 3.20M 0.06% | 2.51M 21.49% | 1.33M 46.89% | 1.36M 2.25% | 1.38M 1.47% | 2.61M 88.58% | 1.67M 36.00% | 1.59M 4.61% | 1.54M 3.14% | 4.93M 219.78% | 3.30M 33.08% | 900K 72.73% | 900K 0% | 3M 233.33% | 1M 66.67% | 1M 0% | 1M 0% | 4.90M 390% | 2.50M 48.98% | 2.50M 0% | 2.40M 4% | 2.30M 4.17% | 1.20M 47.83% | 1.20M 0% | 1.10M 8.33% | 7.50M 581.82% | |
tax payables | 13.19M - | 6.90M 47.68% | 4.09M 40.75% | 3.19M 21.99% | 3.03M 5.05% | 2.55M 15.79% | 2.15M 15.76% | 3.56M 65.88% | 3.06M 14.15% | 3.02M 1.24% | 3.89M 28.80% | 706K 81.86% | 6.99M 890.37% | 7.74M 10.70% | 8.89M 14.82% | 9.08M 2.19% | 9.95M 9.54% | 9.03M 9.21% | 11.12M 23.06% | 7.54M 32.15% | 9.30M 23.31% | 9.40M 1.08% | 8.60M 8.51% | 13.20M 53.49% | 18.50M 40.15% | 11.90M 35.68% | 10M 15.97% | 17.90M 79% | 15.30M 14.53% | 5.60M 63.40% | 6.40M 14.29% | 6M 6.25% | 13.10M 118.33% | 3.70M 71.76% | 5.40M 45.95% | 22.40M 314.81% | |
total assets | 734.49M - | 738.70M 0.57% | 694.80M 5.94% | 684.56M 1.47% | 665.08M 2.85% | 666.27M 0.18% | 658.07M 1.23% | 632.33M 3.91% | 635.93M 0.57% | 617.98M 2.82% | 620.46M 0.40% | 869.82M 40.19% | 877.53M 0.89% | 911.09M 3.82% | 926.03M 1.64% | 920.66M 0.58% | 938.53M 1.94% | 906.55M 3.41% | 912.57M 0.66% | 4.34B 375.28% | 4.38B 0.99% | 4.36B 0.51% | 4.29B 1.47% | 4.28B 0.23% | 4.22B 1.58% | 4.10B 2.74% | 4.15B 1.10% | 4.21B 1.50% | 4.17B 0.96% | 4.21B 1.07% | 4.16B 1.20% | 4.13B 0.74% | 4.12B 0.14% | 3.69B 10.44% | 3.62B 2.07% | 3.68B 1.62% | |
total current assets | 350.92M - | 357.57M 1.90% | 316.76M 11.41% | 310.80M 1.88% | 308.91M 0.61% | 307.90M 0.33% | 303.97M 1.28% | 287.16M 5.53% | 288.15M 0.35% | 276.30M 4.12% | 283.74M 2.69% | 344.19M 21.30% | 349.07M 1.42% | 364.75M 4.49% | 367.53M 0.76% | 358.16M 2.55% | 369.61M 3.20% | 357.67M 3.23% | 370.47M 3.58% | 703.91M 90.00% | 716.50M 1.79% | 710.30M 0.87% | 696.30M 1.97% | 667.30M 4.16% | 836.10M 25.30% | 716M 14.36% | 743.90M 3.90% | 748.20M 0.58% | 780.90M 4.37% | 830.60M 6.36% | 822M 1.04% | 1.17B 42.07% | 1.20B 2.34% | 840.90M 29.64% | 840.90M 0% | 836.40M 0.54% | |
total current liabilities | 142.09M - | 139.03M 2.16% | 125.42M 9.79% | 119.63M 4.62% | 115.07M 3.81% | 117.97M 2.52% | 121.09M 2.65% | 104.35M 13.82% | 97.81M 6.26% | 103.02M 5.32% | 105.00M 1.92% | 171.62M 63.45% | 128.17M 25.32% | 132.43M 3.32% | 136.79M 3.29% | 142.49M 4.17% | 143.12M 0.44% | 138.87M 2.97% | 158.19M 13.91% | 337.11M 113.10% | 347M 2.93% | 334.40M 3.63% | 333.20M 0.36% | 339.70M 1.95% | 337.60M 0.62% | 315M 6.69% | 319.60M 1.46% | 360.60M 12.83% | 355.40M 1.44% | 362.40M 1.97% | 377M 4.03% | 416.50M 10.48% | 412.10M 1.06% | 362M 12.16% | 367M 1.38% | 377.30M 2.81% | |
total debt | 266.93M - | 266.79M 0.05% | 251.59M 5.70% | 255.75M 1.65% | 257.64M 0.74% | 247.66M 3.87% | 239.90M 3.13% | 234.75M 2.15% | 234.80M 0.02% | 211.18M 10.06% | 210.15M 0.48% | 369.66M 75.90% | 317.99M 13.98% | 308.38M 3.02% | 295.60M 4.14% | 275.97M 6.64% | 279.71M 1.36% | 261.39M 6.55% | 256.47M 1.88% | 1.71B 566.01% | 1.71B 0.09% | 1.68B 1.97% | 1.64B 2.42% | 1.60B 2.45% | 1.69B 5.84% | 1.60B 5.48% | 1.54B 3.80% | 1.47B 4.40% | 1.44B 1.60% | 1.42B 1.90% | 1.34B 5.12% | 1.46B 8.90% | 1.45B 0.77% | 1.13B 22.09% | 1.10B 2.98% | 1.09B 0.97% | |
total investments | |||||||||||||||||||||||||||||||||||||
total liabilities | 455.81M - | 451.58M 0.93% | 426.45M 5.56% | 425.80M 0.15% | 420.35M 1.28% | 413.65M 1.59% | 410.00M 0.88% | 389.76M 4.93% | 385.36M 1.13% | 367.99M 4.51% | 369.58M 0.43% | 586.48M 58.69% | 530.08M 9.62% | 542.31M 2.31% | 542.47M 0.03% | 523.95M 3.41% | 525.56M 0.31% | 493.66M 6.07% | 495.41M 0.35% | 2.49B 402.42% | 2.51B 0.76% | 2.47B 1.38% | 2.43B 1.91% | 2.36B 2.67% | 2.46B 4.14% | 2.29B 6.79% | 2.25B 1.84% | 2.21B 1.72% | 2.18B 1.61% | 2.16B 0.94% | 2.09B 2.90% | 2.15B 2.52% | 2.12B 1.29% | 1.75B 17.37% | 1.71B 2.14% | 1.67B 2.23% | |
total liabilities and stockholders equity | 734.49M - | 738.70M 0.57% | 694.80M 5.94% | 684.56M 1.47% | 665.08M 2.85% | 666.27M 0.18% | 658.07M 1.23% | 632.33M 3.91% | 635.93M 0.57% | 617.98M 2.82% | 620.46M 0.40% | 869.82M 40.19% | 877.53M 0.89% | 911.09M 3.82% | 926.03M 1.64% | 920.66M 0.58% | 938.53M 1.94% | 906.55M 3.41% | 912.57M 0.66% | 4.34B 375.28% | 4.38B 0.99% | 4.36B 0.51% | 4.29B 1.47% | 4.28B 0.23% | 4.22B 1.58% | 4.10B 2.74% | 4.15B 1.10% | 4.21B 1.50% | 4.17B 0.96% | 4.21B 1.07% | 4.16B 1.20% | 4.13B 0.74% | 4.12B 0.14% | 3.69B 10.44% | 3.62B 2.07% | 3.68B 1.62% | |
total non current assets | 383.58M - | 381.13M 0.64% | 378.04M 0.81% | 373.76M 1.13% | 356.17M 4.71% | 358.37M 0.62% | 354.10M 1.19% | 345.18M 2.52% | 347.77M 0.75% | 341.69M 1.75% | 336.72M 1.45% | 525.64M 56.11% | 528.46M 0.54% | 546.34M 3.38% | 558.50M 2.23% | 562.49M 0.72% | 568.92M 1.14% | 548.88M 3.52% | 542.10M 1.24% | 3.63B 570.23% | 3.66B 0.84% | 3.65B 0.44% | 3.60B 1.37% | 3.62B 0.53% | 3.38B 6.53% | 3.38B 0.14% | 3.40B 0.51% | 3.46B 1.70% | 3.39B 2.12% | 3.38B 0.16% | 3.34B 1.25% | 2.96B 11.27% | 2.93B 1.12% | 2.85B 2.61% | 2.78B 2.67% | 2.84B 2.28% | |
total non current liabilities | 313.71M - | 312.55M 0.37% | 301.03M 3.68% | 306.18M 1.71% | 305.29M 0.29% | 295.69M 3.14% | 288.91M 2.29% | 285.42M 1.21% | 287.55M 0.75% | 264.97M 7.85% | 264.58M 0.15% | 414.85M 56.79% | 401.92M 3.12% | 409.88M 1.98% | 405.68M 1.03% | 381.46M 5.97% | 382.45M 0.26% | 354.79M 7.23% | 337.21M 4.95% | 2.15B 538.15% | 2.16B 0.42% | 2.14B 1.01% | 2.09B 2.15% | 2.02B 3.41% | 2.12B 4.94% | 1.98B 6.80% | 1.93B 2.36% | 1.85B 4.13% | 1.82B 1.65% | 1.79B 1.51% | 1.72B 4.29% | 1.73B 0.77% | 1.71B 1.35% | 1.39B 18.63% | 1.35B 3.06% | 1.30B 3.60% | |
total stockholders equity | 278.68M - | 287.12M 3.03% | 268.34M 6.54% | 258.76M 3.57% | 244.72M 5.43% | 252.62M 3.23% | 248.07M 1.80% | 242.57M 2.22% | 250.57M 3.30% | 249.99M 0.23% | 250.88M 0.35% | 283.35M 12.94% | 347.45M 22.62% | 368.78M 6.14% | 383.56M 4.01% | 396.70M 3.43% | 412.96M 4.10% | 412.89M 0.02% | 417.16M 1.03% | 1.85B 343.04% | 1.87B 1.31% | 1.88B 0.64% | 1.87B 0.90% | 1.92B 2.93% | 1.76B 8.59% | 1.81B 2.93% | 1.90B 4.83% | 2.00B 5.32% | 1.99B 0.25% | 2.06B 3.26% | 2.07B 0.57% | 1.99B 4.03% | 2.01B 1.10% | 1.94B 3.12% | 1.91B 2.00% | 2.00B 5.09% |
All numbers in USD (except ratios and percentages)