COM:ATKORE
Atkore
- Stock
Last Close
85.14
22/11 21:00
Market Cap
5.09B
Beta: -
Volume Today
1.98M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 122M - | 109.85M - | 90.83M 17.31% | 108.82M 19.81% | 112.09M 3.01% | 114.12M 1.80% | 102.31M 10.34% | 112.70M 10.15% | 118.23M 4.91% | 125.62M 6.25% | 116.75M 7.06% | 123.38M 5.68% | 154.33M 25.08% | 156.53M 1.42% | 134.09M 14.33% | 143.74M 7.20% | 152.90M 6.37% | 150.68M 1.45% | 132.87M 11.82% | 128.17M 3.53% | 101.40M 20.89% | 142.60M 40.63% | 156.72M 9.90% | 187.70M 19.77% | 214.62M 14.34% | 243.16M 13.30% | 233.92M 3.80% | 269.83M 15.35% | 275.37M 2.05% | 244.10M 11.35% | 210.85M 13.62% | 258.05M 22.39% | 279.52M 8.32% | 292.73M 4.73% | 248.26M 15.19% | 265.49M 6.94% | 237.18M 10.66% | ||
accumulated other comprehensive income loss | -21.03M - | -20.82M 1.04% | -20.73M 0.39% | -20.71M 0.13% | -25.95M 25.31% | -27.52M 6.07% | -26.29M 4.48% | -25.05M 4.72% | -17.98M 28.21% | -17.59M 2.20% | -16.35M 7.01% | -19.58M 19.74% | -16.44M 16.05% | -19.16M 16.55% | -20.52M 7.13% | -21.11M 2.87% | -41.70M 97.48% | -36.38M 12.75% | -42.38M 16.50% | -39.92M 5.82% | -42.55M 6.61% | -35.24M 17.19% | -35.80M 1.58% | -33.38M 6.74% | -28.73M 13.95% | -30.06M 4.64% | -32.49M 8.08% | -39.02M 20.11% | -50.15M 28.51% | -38.82M 22.58% | -36.16M 6.86% | -31.62M 12.54% | -33.94M 7.33% | -24.16M 28.82% | -29.03M 20.17% | -29.50M 1.61% | |||
cash and cash equivalents | 33M - | -33.36M 201.09% | 80.60M 341.60% | 127.21M 57.83% | 134.48M 5.71% | 131.11M 2.50% | 200.28M 52.76% | 87.97M 56.07% | 77.93M 11.41% | 96.20M 23.44% | 45.72M 52.48% | 39.76M 13.03% | 76.89M 93.39% | 109.52M 42.43% | 126.66M 15.65% | 75.92M 40.06% | 51.50M 32.17% | 100.73M 95.61% | 123.42M 22.52% | 164.13M 32.99% | 137.20M 16.41% | 237.31M 72.96% | 284.47M 19.87% | 280.42M 1.42% | 304.47M 8.58% | 397.14M 30.44% | 576.29M 45.11% | 498.96M 13.42% | 390.40M 21.76% | 186.65M 52.19% | 388.75M 108.28% | 307.83M 20.82% | 354.34M 15.11% | 317.81M 10.31% | 388.11M 22.12% | 380.92M 1.85% | 368.05M 3.38% | 303.66M 17.50% | |
cash and short term investments | 33M - | 33.36M 1.09% | 80.60M 141.60% | 127.21M 57.83% | 134.48M 5.71% | 131.11M 2.50% | 200.28M 52.76% | 87.97M 56.07% | 77.93M 11.41% | 96.20M 23.44% | 45.72M 52.48% | 39.76M 13.03% | 76.89M 93.39% | 109.52M 42.43% | 126.66M 15.65% | 75.92M 40.06% | 51.50M 32.17% | 100.73M 95.61% | 123.42M 22.52% | 164.13M 32.99% | 137.20M 16.41% | 237.31M 72.96% | 284.47M 19.87% | 280.42M 1.42% | 304.47M 8.58% | 397.14M 30.44% | 576.29M 45.11% | 498.96M 13.42% | 390.40M 21.76% | 186.65M 52.19% | 388.75M 108.28% | 307.83M 20.82% | 354.34M 15.11% | 317.81M 10.31% | 388.11M 22.12% | 380.92M 1.85% | 368.05M 3.38% | 303.66M 17.50% | |
common stock | 626K - | 457K 27.00% | 626K 36.98% | 626K 0% | 626K 0% | 632K 0.96% | 635K 0.47% | 642K 1.10% | 634K 1.25% | 636K 0.32% | 467K 26.57% | 461K 1.28% | 472K 2.39% | 461K 2.33% | 463K 0.43% | 468K 1.08% | 471K 0.64% | 476K 1.06% | 473K 0.63% | 474K 0.21% | 475K 0.21% | 467K 1.68% | 471K 0.86% | 463K 1.70% | 461K 0.43% | 455K 1.30% | 440K 3.30% | 426K 3.18% | 415K 2.58% | 400K 3.61% | 390K 2.50% | 379K 2.82% | 374K 1.32% | 370K 1.07% | 367K 0.81% | 359K 2.18% | |||
deferred revenue | 9.12M - | 9.12M 0% | 9.12M 0% | 9.09M 0.36% | 9.09M 0% | 9.09M 0% | 22.09M 143.07% | 23.65M 7.05% | 1.66M 92.99% | 20.58M 1,142.18% | 29.68M 44.22% | 31.80M 7.14% | 162K 99.49% | 50.13M 30,842.59% | 42.72M 14.77% | 42.92M 0.47% | 44.98M 4.80% | 50.26M 11.74% | 39.31M 21.80% | 36.10M 8.15% | 35.80M 0.84% | 48.38M 35.12% | 43.62M 9.84% | 65.56M 50.32% | 80.32M 22.51% | 98.56M 22.71% | 66.14M 32.90% | 95.44M 44.30% | 99.45M 4.20% | 111.15M 11.77% | 69.09M 37.84% | 96.43M 39.56% | 121.58M 26.08% | 131.12M 7.85% | |||||
deferred revenue non current | 41.45M - | 40.67M 1.86% | 40.47M 0.51% | 40.83M 0.89% | 42.01M 2.90% | 41.77M 0.56% | 41.54M 0.56% | 41.23M 0.73% | 17.46M 57.65% | 31.37M 79.63% | 30.50M 2.76% | 29.74M 2.49% | 16.51M 44.49% | 17.41M 5.43% | 16.82M 3.35% | 15.96M 5.12% | 19.99M 25.21% | 34.36M 71.93% | 33.26M 3.20% | 32.13M 3.40% | 22.52M 29.89% | 40.24M 78.65% | 39.01M 3.06% | 37.54M 3.77% | 16.75M 55.39% | 3.17M 81.08% | 15.64M - | ||||||||||||
deferrred tax liabilities non current | 14.56M - | 18.96M 30.23% | 21.36M 12.64% | 18.75M 12.20% | 12.83M 31.55% | 12.47M 2.80% | 10.84M 13.15% | 11.54M 6.50% | 17.46M 51.35% | 12.19M 30.19% | 17.38M 42.55% | 19.10M 9.91% | 16.51M 13.56% | 23.72M 43.67% | 23.75M 0.13% | 26.75M 12.62% | 19.99M 25.28% | 23.40M 17.09% | 21.34M 8.83% | 18.70M 12.35% | 22.52M 20.45% | 24.52M 8.84% | 33.32M 35.91% | 48.49M 45.54% | 16.75M 65.47% | 18.14M 8.33% | 18.57M 2.34% | 16.88M 9.08% | 15.64M 7.35% | 16.15M 3.27% | 16.28M 0.81% | 16.34M 0.32% | 22.35M 36.80% | 21.28M 4.75% | 20.07M 5.69% | 21.55M 7.38% | |||
goodwill | 161M - | 115.83M - | 115.83M 0% | 115.83M 0% | 115.83M 0% | 115.83M 0% | 115.83M 0% | 115.83M 0% | 118.79M 2.56% | 147.72M 24.35% | 148.06M 0.23% | 169.11M 14.21% | 170.34M 0.73% | 170.13M 0.12% | 178.80M 5.09% | 179.49M 0.39% | 189.05M 5.33% | 186.23M 1.49% | 188.10M 1.01% | 186.78M 0.70% | 186.61M 0.09% | 188.24M 0.87% | 189.98M 0.93% | 199.51M 5.02% | 201.54M 1.02% | 199.05M 1.24% | 211.93M 6.47% | 212.17M 0.11% | 281.95M 32.89% | 289.33M 2.62% | 323.21M 11.71% | 310.69M 3.88% | 312.74M 0.66% | 311.11M 0.52% | 312.96M 0.60% | 312.19M 0.25% | 312.00M 0.06% | ||
goodwill and intangible assets | 467M - | 393.00M - | 387.49M 1.40% | 381.92M 1.44% | 376.35M 1.46% | 370.77M 1.48% | 365.18M 1.51% | 359.68M 1.50% | 367.83M 2.26% | 492.00M 33.76% | 485.13M 1.40% | 479.27M 1.21% | 470.75M 1.78% | 462.05M 1.85% | 474M 2.59% | 467.29M 1.42% | 480.24M 2.77% | 471.92M 1.73% | 467.85M 0.86% | 456.66M 2.39% | 448.49M 1.79% | 443.59M 1.09% | 438.82M 1.08% | 458.50M 4.49% | 452.86M 1.23% | 440.25M 2.78% | 463.30M 5.24% | 454.40M 1.92% | 633.43M 39.40% | 672.04M 6.10% | 750.11M 11.62% | 735.60M 1.94% | 723.27M 1.68% | 705.48M 2.46% | 694.16M 1.60% | 678.55M 2.25% | 664.98M 2.00% | ||
intangible assets | 306M - | 277.18M - | 271.66M 1.99% | 266.09M 2.05% | 260.52M 2.09% | 254.94M 2.14% | 249.35M 2.19% | 243.85M 2.20% | 249.04M 2.13% | 344.29M 38.25% | 337.07M 2.10% | 310.16M 7.98% | 300.41M 3.15% | 291.92M 2.83% | 295.20M 1.13% | 287.80M 2.51% | 291.19M 1.18% | 285.68M 1.89% | 279.75M 2.08% | 269.88M 3.53% | 261.88M 2.97% | 255.35M 2.49% | 248.84M 2.55% | 258.99M 4.08% | 251.31M 2.96% | 241.20M 4.02% | 251.38M 4.22% | 242.23M 3.64% | 351.48M 45.10% | 382.71M 8.89% | 426.90M 11.55% | 424.91M 0.47% | 410.53M 3.38% | 394.37M 3.94% | 381.20M 3.34% | 366.36M 3.89% | 352.99M 3.65% | ||
inventory | 272M - | 161.92M - | 147.72M 8.78% | 154.22M 4.41% | 164.30M 6.53% | 161.47M 1.73% | 178.84M 10.76% | 184.89M 3.39% | 180.50M 2.37% | 200.00M 10.81% | 203.84M 1.92% | 202.52M 0.65% | 207.53M 2.48% | 221.75M 6.85% | 226.59M 2.18% | 220.79M 2.56% | 224.77M 1.80% | 226.09M 0.59% | 242.69M 7.34% | 246.24M 1.46% | 201.93M 17.99% | 199.09M 1.41% | 221.26M 11.13% | 237.89M 7.52% | 241.02M 1.32% | 285.99M 18.66% | 362.10M 26.61% | 411.36M 13.60% | 444.66M 8.10% | 454.51M 2.22% | 445.78M 1.92% | 416.05M 6.67% | 468.04M 12.49% | 493.85M 5.52% | 493.64M 0.04% | 564.16M 14.29% | 573.32M 1.62% | ||
long term debt | 369M - | 649.34M - | 649.20M 0.02% | 630.37M 2.90% | 630.20M 0.03% | 629.05M 0.18% | 489.52M 22.18% | 488.47M 0.21% | 487.92M 0.11% | 571.86M 17.20% | 527.80M 7.70% | 900.56M 70.62% | 898.51M 0.23% | 877.69M 2.32% | 878.09M 0.05% | 884.10M 0.68% | 884.50M 0.05% | 845.32M 4.43% | 878.30M 3.90% | 876.11M 0.25% | 874.06M 0.23% | 827.88M 5.28% | 790.57M 4.51% | 789.33M 0.16% | 803.48M 1.79% | 788.62M 1.85% | 789M 0.05% | 786.85M 0.27% | 791.71M 0.62% | 818.51M 3.38% | 817.91M 0.07% | 843.38M 3.11% | 843.18M 0.02% | 868.20M 2.97% | 892.27M 2.77% | 897.65M 0.60% | 900.33M 0.30% | ||
long term investments | |||||||||||||||||||||||||||||||||||||||
net debt | -33M - | 33.36M 201.09% | 571.61M 1,613.46% | 524.52M 8.24% | 497.77M 5.10% | 500.36M 0.52% | 430.03M 14.06% | 405.77M 5.64% | 414.76M 2.21% | 395.94M 4.54% | 530.36M 33.95% | 492.26M 7.18% | 831.32M 68.88% | 796.62M 4.17% | 777.59M 2.39% | 828.74M 6.58% | 832.60M 0.47% | 783.77M 5.86% | 721.90M 7.89% | 726.77M 0.67% | 750.95M 3.33% | 648.31M 13.67% | 559.19M 13.75% | 521.90M 6.67% | 496.51M 4.87% | 421.68M 15.07% | 224.12M 46.85% | 301.69M 34.61% | 407.78M 35.16% | 616.40M 51.16% | 443.55M 28.04% | 523.93M 18.12% | 503.60M 3.88% | 539.96M 7.22% | 496.32M 8.08% | 529.24M 6.63% | 529.60M 0.07% | 596.67M 12.66% | |
net receivables | 192M - | 216.99M - | 169.03M 22.10% | 191.55M 13.32% | 235.81M 23.11% | 192.09M 18.54% | 158.95M 17.25% | 196.35M 23.53% | 210.29M 7.10% | 224.43M 6.72% | 203.73M 9.22% | 245.35M 20.43% | 260.56M 6.20% | 265.15M 1.76% | 294.18M 10.95% | 319.77M 8.70% | 322.16M 0.75% | 315.35M 2.11% | 291.88M 7.44% | 305.62M 4.71% | 268.35M 12.19% | 298.24M 11.14% | 350.25M 17.44% | 431.16M 23.10% | 524.86M 21.73% | 524.93M 0.01% | 541.68M 3.19% | 623.36M 15.08% | 737.32M 18.28% | 528.90M 28.27% | 506.85M 4.17% | 533.71M 5.30% | 566.95M 6.23% | 559.85M 1.25% | 517.63M 7.54% | 509.16M 1.64% | 503.37M 1.14% | ||
other assets | 37M - | 1K - | |||||||||||||||||||||||||||||||||||||
other current assets | 70M - | 21.98M - | 22.31M 1.52% | 27.27M 22.24% | 26.57M 2.58% | 29.09M 9.46% | 22.13M 23.91% | 28.30M 27.90% | 32.37M 14.37% | 35.61M 10.00% | 23.22M 34.81% | 29.79M 28.30% | 26.85M 9.84% | 33.58M 25.03% | 28.95M 13.77% | 47.37M 63.63% | 43.23M 8.76% | 34.68M 19.77% | 32.25M 7.02% | 54.08M 67.72% | 47.94M 11.36% | 46.87M 2.23% | 40.12M 14.40% | 44.90M 11.90% | 67.90M 51.25% | 34.25M 49.56% | 45.91M 34.04% | 64.92M 41.43% | 65.08M 0.23% | 80.65M 23.94% | 63.34M 21.46% | 95.38M 50.58% | 130.52M 36.85% | 96.67M 25.94% | 105.95M 9.60% | 133.93M 26.40% | 139.91M 4.47% | ||
other current liabilities | 202M - | 88.67M - | 68.98M 22.21% | 73.43M 6.46% | 88.62M 20.68% | 80.35M 9.33% | 61.50M 23.46% | 46.05M 25.12% | 44.63M 3.08% | 80.35M 80.03% | 50.55M 37.08% | 56.95M 12.65% | 59.11M 3.79% | 89.50M 51.41% | 76.77M 14.22% | 40.66M 47.03% | 42.96M 5.65% | 53.94M 25.56% | 84.27M 56.23% | 75.58M 10.31% | 80.42M 6.40% | 81.98M 1.94% | 92.66M 13.02% | 82.92M 10.51% | 102.43M 23.53% | 189.66M 85.17% | 155.88M 17.81% | 110.98M 28.80% | 136.02M 22.56% | 144.57M 6.29% | 111.17M 23.11% | 126.19M 13.51% | 130.83M 3.67% | 134.06M 2.47% | 108.09M 19.37% | 244.91M 126.58% | 228.65M 6.64% | ||
other liabilities | 130M - | ||||||||||||||||||||||||||||||||||||||
other non current assets | -731M - | 13.93M - | 14.18M 1.78% | 14.14M 0.28% | 14.52M 2.66% | 7.24M 50.10% | 7.16M 1.16% | 7.08M 1.15% | 7.00M 1.12% | 7.05M 0.76% | 7.00M 0.68% | 6.38M 8.85% | 6.45M 1.07% | 1.61M 75.09% | 2.20M 36.71% | 1.93M 12.29% | 3.25M 68.71% | 4.26M 31.13% | 1.24M 71.01% | 4.82M 289.97% | 5.31M 10.10% | 2.99M 43.64% | 892K 70.18% | 879K 1.46% | 1.19M 34.93% | 1.97M 65.85% | 2.55M 29.84% | 2.02M 20.87% | 2.03M 0.30% | 3.48M 71.48% | 3.48M 0.14% | 3.34M 3.94% | 3.34M 0.09% | 10.71M 220.47% | 10.70M 0.04% | 10.65M 0.50% | 10.65M 0.03% | ||
other non current liabilities | -369M - | 41.68M - | 43.96M 5.47% | 53.95M 22.73% | 59.49M 10.27% | 18.61M 68.72% | 17.89M 3.89% | 18.01M 0.70% | 19.50M 8.24% | 35.59M 82.58% | 19.92M 44.03% | 23.86M 19.76% | 20.26M 15.07% | 18.55M 8.46% | 13.86M 25.27% | 14.03M 1.24% | 14.26M 1.65% | 31.24M 118.98% | 11.94M 61.78% | 12.32M 3.21% | 13.21M 7.18% | 31.02M 134.85% | 12.39M 60.05% | 12.34M 0.38% | 12.86M 4.16% | -1.69M 113.12% | 14.34M 950.27% | 17.15M 19.57% | 17.29M 0.83% | -2.49M 114.42% | 15.24M 710.95% | 13.33M 12.54% | 13.65M 2.45% | 11.74M 14.04% | 14.13M 20.41% | 14.70M 4.03% | 14.79M 0.63% | ||
othertotal stockholders equity | 604M - | 349.93M - | 350.12M 0.06% | 349.98M 0.04% | 349.98M 0% | 395.71M 13.07% | 403.11M 1.87% | 409.17M 1.50% | 417.14M 1.95% | 420.65M 0.84% | 427.54M 1.64% | 432.28M 1.11% | 441.34M 2.10% | 455.40M 3.19% | 457.68M 0.50% | 461.50M 0.83% | 469.56M 1.75% | 474.56M 1.07% | 474.70M 0.03% | 479.82M 1.08% | 482.03M 0.46% | 484.64M 0.54% | 486.24M 0.33% | 494.67M 1.73% | 498.86M 0.85% | 504.34M 1.10% | 483.26M 4.18% | 489.49M 1.29% | 494.20M 0.96% | 497.54M 0.67% | 488.03M 1.91% | 495.23M 1.48% | 501.04M 1.17% | 506.78M 1.15% | 490.24M 3.26% | 497.65M 1.51% | 502.13M 0.90% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 264M - | 224.28M - | 220.52M 1.68% | 214.21M 2.86% | 209.25M 2.32% | 202.69M 3.13% | 198.06M 2.28% | 195.42M 1.33% | 199.15M 1.91% | 208.62M 4.75% | 207.49M 0.54% | 211.84M 2.10% | 212.59M 0.35% | 213.11M 0.25% | 241.70M 13.42% | 240.19M 0.63% | 237.56M 1.09% | 260.70M 9.74% | 299.37M 14.83% | 287.93M 3.82% | 281.34M 2.29% | 282.58M 0.44% | 281.85M 0.26% | 291.25M 3.33% | 291.10M 0.05% | 316.74M 8.81% | 317.74M 0.32% | 323.69M 1.87% | 385.46M 19.08% | 461.25M 19.66% | 488.28M 5.86% | 539.24M 10.44% | 576.86M 6.98% | 679.79M 17.84% | 731.81M 7.65% | 749.69M 2.44% | 767.61M 2.39% | ||
retained earnings | -92M - | -173.24M - | -164.67M 4.95% | -150.66M 8.51% | -130.02M 13.70% | -113.14M 12.98% | -95.76M 15.36% | -76.83M 19.77% | -49.36M 35.75% | -42.43M 14.03% | -21.92M 48.34% | -354.31M 1,516.40% | -348.45M 1.65% | -317.37M 8.92% | -314.83M 0.80% | -282.94M 10.13% | -246.39M 12.92% | -200.40M 18.67% | -166.66M 16.84% | -142.47M 14.51% | -118.39M 16.90% | -64.15M 45.81% | -14.11M 78.00% | 110.82M 885.16% | 211.10M 90.49% | 388.66M 84.11% | 488.97M 25.81% | 565.83M 15.72% | 684.40M 20.95% | 801.98M 17.18% | 825.43M 2.92% | 879.33M 6.53% | 932.31M 6.02% | 994.90M 6.71% | 1.04B 4.12% | 1.10B 6.47% | 1.09B 1.30% | ||
short term debt | 2.86M - | 2.53M 11.63% | 1.88M 25.68% | 1.27M 32.64% | 1.27M 0% | 4.23M 233.70% | 4.22M 0.19% | 4.21M 0.12% | 4.21M 0% | 4.21M 0% | 7.65M 81.57% | 7.63M 0.30% | 26.56M 248.11% | 26.56M 0% | 25.58M 3.69% | 30.23M 18.20% | 37.93M 25.44% | 12.61M 66.77% | 12.05M 4.42% | 11.56M 4.01% | 15.79M 36.50% | 11.75M 25.55% | 11.65M 0.89% | 15.34M 31.65% | 11.79M 23.15% | 11.65M 1.13% | 11.33M 2.79% | 11.34M 0.08% | 13.79M 21.64% | 13.85M 0.44% | 14.57M 5.17% | 14.59M 0.14% | 16.23M 11.26% | 17.88M 10.18% | |||||
short term investments | 66.72M - | ||||||||||||||||||||||||||||||||||||||
tax assets | 1.09M - | 885K 18.58% | 809K 8.59% | 2.31M 185.17% | 945K 59.04% | 944K 0.11% | 943K 0.11% | 941K 0.21% | 1.66M 76.09% | 1.88M 13.52% | 162K - | 1.25M 670.99% | 1.08M 13.85% | 1.07M 0.19% | 577K 46.28% | 735K 27.38% | 1.02M 38.23% | 1.11M 9.74% | 687K 38.39% | 955K 39.01% | 999K 4.61% | 1.29M 29.63% | 29.69M 2,192.90% | 35.05M 18.02% | 33.97M 3.07% | 29.43M 13.36% | 9.41M 68.03% | 5.68M 39.60% | 2.02M 64.37% | 9.86M 386.91% | 546K 94.46% | 569K 4.21% | 546K 4.04% | 548K 0.37% | |||||
tax payables | 515K - | 958K 86.02% | 1.25M 30.38% | 5.39M 331.55% | 2.33M 56.85% | 4.41M 89.60% | 789K 82.11% | 1.07M 35.49% | 2.58M 141.44% | 2.22M 14.06% | 1.03M 53.43% | 1.81M 75.02% | 542K 70.02% | 3.93M 625.28% | 1.11M 71.76% | 1.08M 2.52% | 2.16M 99.35% | 3.99M 84.84% | 2.69M 32.53% | 2.01M 25.32% | 1.36M 32.30% | 16.09M 1,082.94% | 605K 96.24% | 1.92M 217.02% | 72.95M 3,703.60% | 74.51M 2.13% | 10.74M 85.58% | 10.18M 5.26% | 5.52M 45.74% | 12.94M 134.40% | 4.76M 63.22% | 3.86M 18.82% | 6.32M 63.61% | 4.63M 26.84% | 3.27M 29.21% | 4.91M 50.09% | |||
total assets | 1.33B - | 1.11B - | 1.09B 2.20% | 1.12B 2.69% | 1.16B 3.72% | 1.16B 0.38% | 1.02B 12.48% | 1.05B 3.08% | 1.09B 4.16% | 1.22B 11.04% | 1.17B 3.54% | 1.25B 6.82% | 1.29B 3.37% | 1.32B 2.30% | 1.34B 1.57% | 1.35B 0.38% | 1.41B 4.67% | 1.44B 1.70% | 1.50B 4.39% | 1.49B 0.44% | 1.49B 0.12% | 1.56B 4.47% | 1.61B 3.60% | 1.77B 9.63% | 1.98B 11.71% | 2.21B 11.77% | 2.27B 2.59% | 2.30B 1.62% | 2.48B 7.81% | 2.60B 4.63% | 2.57B 1.06% | 2.68B 4.21% | 2.80B 4.36% | 2.94B 4.95% | 2.94B 0.01% | 3.01B 2.70% | 2.96B 1.68% | ||
total current assets | 567M - | 33.36M 94.12% | 481.49M 1,343.32% | 466.27M 3.16% | 507.53M 8.85% | 557.79M 9.90% | 582.92M 4.50% | 447.89M 23.16% | 487.48M 8.84% | 519.36M 6.54% | 505.76M 2.62% | 470.55M 6.96% | 554.55M 17.85% | 604.47M 9.00% | 647.14M 7.06% | 625.64M 3.32% | 639.43M 2.20% | 690.89M 8.05% | 699.54M 1.25% | 730.95M 4.49% | 743.14M 1.67% | 755.53M 1.67% | 828.68M 9.68% | 892.05M 7.65% | 1.02B 14.17% | 1.23B 20.87% | 1.42B 15.48% | 1.45B 1.91% | 1.49B 2.86% | 1.43B 3.78% | 1.45B 1.33% | 1.32B 8.88% | 1.40B 5.72% | 1.48B 5.99% | 1.54B 3.72% | 1.50B 2.62% | 1.58B 5.15% | 1.52B 3.49% | |
total current liabilities | 324M - | 210.50M - | 171.46M 18.55% | 193.26M 12.72% | 211.07M 9.22% | 204.82M 2.96% | 177.13M 13.52% | 185.06M 4.48% | 190.72M 3.06% | 211.84M 11.07% | 192.10M 9.32% | 217.67M 13.31% | 252.88M 16.17% | 272.75M 7.86% | 287.55M 5.43% | 252.71M 12.12% | 269.02M 6.45% | 287.53M 6.88% | 280.01M 2.62% | 255.11M 8.89% | 229.49M 10.04% | 276.17M 20.34% | 309.50M 12.07% | 325.88M 5.29% | 397.94M 22.11% | 524.94M 31.91% | 500.02M 4.75% | 458.28M 8.35% | 518.15M 13.07% | 501.91M 3.13% | 447.02M 10.94% | 467.90M 4.67% | 521.37M 11.43% | 564.60M 8.29% | 505.36M 10.49% | 510.40M 1.00% | 465.84M 8.73% | ||
total debt | 652.21M - | 651.73M 0.07% | 632.25M 2.99% | 631.47M 0.12% | 630.31M 0.18% | 493.75M 21.67% | 492.69M 0.21% | 492.14M 0.11% | 576.08M 17.06% | 532.02M 7.65% | 908.21M 70.71% | 906.14M 0.23% | 904.25M 0.21% | 904.65M 0.05% | 884.10M 2.27% | 884.50M 0.05% | 845.32M 4.43% | 890.90M 5.39% | 888.15M 0.31% | 885.62M 0.28% | 843.66M 4.74% | 802.33M 4.90% | 800.98M 0.17% | 818.82M 2.23% | 800.41M 2.25% | 800.65M 0.03% | 798.18M 0.31% | 803.05M 0.61% | 832.30M 3.64% | 831.76M 0.07% | 857.95M 3.15% | 857.76M 0.02% | 884.43M 3.11% | 910.16M 2.91% | 897.65M 1.37% | 900.33M 0.30% | |||
total investments | 66.72M - | ||||||||||||||||||||||||||||||||||||||
total liabilities | 823M - | 957.52M - | 924.25M 3.48% | 939.40M 1.64% | 960.34M 2.23% | 907.32M 5.52% | 738.78M 18.58% | 743.91M 0.69% | 750.91M 0.94% | 854.22M 13.76% | 783.38M 8.29% | 1.19B 51.90% | 1.22B 2.57% | 1.20B 1.52% | 1.22B 1.55% | 1.19B 2.39% | 1.21B 1.60% | 1.20B 0.53% | 1.23B 1.99% | 1.20B 2.43% | 1.17B 2.55% | 1.18B 1.07% | 1.18B 0.24% | 1.20B 1.92% | 1.30B 8.37% | 1.35B 3.46% | 1.32B 1.54% | 1.28B 3.31% | 1.34B 4.93% | 1.35B 0.38% | 1.30B 3.92% | 1.34B 3.44% | 1.39B 4.00% | 1.47B 5.19% | 1.43B 2.31% | 1.44B 0.68% | 1.40B 2.79% | ||
total liabilities and stockholders equity | 1.11B - | 1.09B 2.20% | 1.12B 2.69% | 1.16B 3.72% | 1.16B 0.38% | 1.02B 12.48% | 1.05B 3.08% | 1.09B 4.16% | 1.22B 11.04% | 1.17B 3.54% | 1.25B 6.82% | 1.29B 3.37% | 1.32B 2.30% | 1.34B 1.57% | 1.35B 0.38% | 1.41B 4.67% | 1.44B 1.70% | 1.50B 4.39% | 1.49B 0.44% | 1.49B 0.12% | 1.56B 4.47% | 1.61B 3.60% | 1.77B 9.63% | 1.98B 11.71% | 2.21B 11.77% | 2.27B 2.59% | 2.30B 1.62% | 2.48B 7.81% | 2.60B 4.63% | 2.57B 1.06% | 2.68B 4.21% | 2.80B 4.36% | 2.94B 4.95% | 2.94B 0.01% | 3.01B 2.70% | 2.96B 1.68% | |||
total non current assets | 731M - | 632.31M - | 623.07M 1.46% | 611.08M 1.92% | 602.42M 1.42% | 581.65M 3.45% | 571.34M 1.77% | 563.12M 1.44% | 574.92M 2.09% | 709.33M 23.38% | 701.50M 1.10% | 697.49M 0.57% | 689.78M 1.11% | 676.92M 1.86% | 719.14M 6.24% | 710.48M 1.20% | 722.13M 1.64% | 737.46M 2.12% | 769.19M 4.30% | 750.43M 2.44% | 736.24M 1.89% | 729.85M 0.87% | 722.52M 1.00% | 751.63M 4.03% | 746.44M 0.69% | 788.65M 5.66% | 818.64M 3.80% | 814.08M 0.56% | 1.05B 29.02% | 1.15B 9.12% | 1.25B 8.85% | 1.28B 2.62% | 1.31B 2.59% | 1.40B 6.33% | 1.44B 2.92% | 1.44B 0.15% | 1.44B 0.30% | ||
total non current liabilities | 369M - | 747.02M - | 752.79M 0.77% | 746.14M 0.88% | 749.27M 0.42% | 702.50M 6.24% | 561.65M 20.05% | 558.85M 0.50% | 560.19M 0.24% | 642.38M 14.67% | 591.28M 7.95% | 972.29M 64.44% | 967.62M 0.48% | 929.25M 3.96% | 933.08M 0.41% | 938.70M 0.60% | 941.48M 0.30% | 916.52M 2.65% | 948.00M 3.43% | 943.02M 0.53% | 938.10M 0.52% | 903.95M 3.64% | 867.72M 4.01% | 874.00M 0.72% | 902.38M 3.25% | 820.43M 9.08% | 824.65M 0.52% | 822.57M 0.25% | 825.89M 0.40% | 847.30M 2.59% | 849.30M 0.24% | 872.99M 2.79% | 873.17M 0.02% | 902.29M 3.33% | 927.69M 2.82% | 932.43M 0.51% | 936.68M 0.46% | ||
total stockholders equity | 512M - | 176.47M 65.53% | 156.28M 11.44% | 165.09M 5.64% | 179.21M 8.55% | 199.88M 11.53% | 257.25M 28.70% | 280.45M 9.02% | 306.69M 9.36% | 343.37M 11.96% | 360.87M 5.10% | 388.67M 7.70% | 62.08M 84.03% | 73.76M 18.83% | 122.06M 65.47% | 124.16M 1.72% | 158.50M 27.66% | 202.52M 27.77% | 232.94M 15.02% | 272.13M 16.83% | 295.43M 8.56% | 324.19M 9.74% | 378.41M 16.72% | 437.35M 15.57% | 570.16M 30.37% | 677.04M 18.74% | 864.74M 27.72% | 942.62M 9.01% | 1.02B 8.56% | 1.14B 11.41% | 1.25B 9.63% | 1.28B 2.02% | 1.34B 5.00% | 1.40B 4.73% | 1.47B 4.71% | 1.50B 2.33% | 1.57B 4.63% | 1.56B 0.66% |
All numbers in USD (except ratios and percentages)