COM:ATSGINC
Air Transport Services Group
- Stock
Last Close
21.96
22/11 21:00
Market Cap
932.62M
Beta: -
Volume Today
610.53K
Avg: -
Preview
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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 | Sep '24 | ||
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account payables | 34.82M - | 30.36M 12.80% | 33.97M 11.89% | 29.80M 12.27% | 40.61M 36.25% | 36.34M 10.51% | 39.32M 8.19% | 50.02M 27.22% | 44.42M 11.20% | 42.47M 4.38% | 40.76M 4.04% | 57.83M 41.90% | 60.70M 4.97% | 76.27M 25.64% | 77.94M 2.20% | 75.82M 2.73% | 99.73M 31.53% | 96.04M 3.70% | 85.69M 10.78% | 101.20M 18.10% | 109.84M 8.54% | 117.41M 6.89% | 122.09M 3.99% | 132.51M 8.53% | 141.09M 6.48% | 136.78M 3.06% | 156.67M 14.54% | 142.17M 9.26% | 141.43M 0.53% | 146.11M 3.31% | 172.29M 17.91% | 151.06M 12.32% | 174.24M 15.34% | 187.18M 7.43% | 194.95M 4.15% | 218.22M 11.93% | 269.81M 23.64% | 218.22M 19.12% | 269.81M 23.64% | 272.31M 0.93% | 227.65M 16.40% | 248.65M 9.22% | |
accumulated other comprehensive income loss | -29.82M - | -30.33M 1.72% | -30.84M 1.68% | -32.29M 4.70% | -82.88M 156.66% | -82.22M 0.79% | -80.97M 1.52% | -79.92M 1.29% | -99.01M 23.88% | -96.60M 2.44% | -94.39M 2.29% | -92.49M 2.01% | -79.87M 13.65% | -78.56M 1.64% | -77.19M 1.75% | -71.40M 7.49% | -63.02M 11.74% | -62.31M 1.13% | -61.70M 0.97% | -60.95M 1.22% | -91.36M 49.90% | -88.38M 3.26% | -83.59M 5.42% | -80.60M 3.59% | -61.87M 23.24% | -61.12M 1.21% | -60.37M 1.23% | -59.62M 1.24% | -78.66M 31.94% | -77.26M 1.78% | -75.86M 1.81% | -74.46M 1.84% | -62.08M 16.63% | -61.83M 0.40% | -61.58M 0.40% | -99.70M 61.90% | -96.01M 3.70% | -99.70M 3.84% | -96.01M 3.70% | -92.33M 3.84% | -57.43M 37.80% | -51.53M 10.27% | |
cash and cash equivalents | 31.70M - | 27.10M 14.50% | 23.76M 12.32% | 33.44M 40.73% | 30.56M 8.62% | 20.61M 32.55% | 22.18M 7.62% | 14.86M 33.00% | 17.70M 19.08% | 39.83M 125.09% | 25.24M 36.63% | 47.19M 86.93% | 16.36M 65.33% | 27.63M 68.91% | 63.02M 128.08% | 53.89M 14.49% | 32.70M 39.32% | 47.47M 45.18% | 31.70M 33.22% | 43.46M 37.09% | 59.32M 36.49% | 49.41M 16.71% | 54.78M 10.88% | 46.83M 14.51% | 46.20M 1.35% | 71.06M 53.81% | 60.25M 15.21% | 61.08M 1.37% | 39.72M 34.97% | 51.66M 30.06% | 84.91M 64.36% | 49.81M 41.34% | 69.50M 39.53% | 35.54M 48.86% | 47.15M 32.68% | 89.60M 90.03% | 43.15M 51.84% | 89.60M 107.65% | 43.15M 51.84% | 50.59M 17.23% | 53.55M 5.87% | 44.87M 16.21% | |
cash and short term investments | 31.70M - | 27.10M 14.50% | 23.76M 12.32% | 33.44M 40.73% | 30.56M 8.62% | 20.61M 32.55% | 22.18M 7.62% | 14.86M 33.00% | 17.70M 19.08% | 39.83M 125.09% | 25.24M 36.63% | 47.19M 86.93% | 16.36M 65.33% | 27.63M 68.91% | 63.02M 128.08% | 53.89M 14.49% | 32.70M 39.32% | 47.47M 45.18% | 31.70M 33.22% | 43.46M 37.09% | 59.32M 36.49% | 49.41M 16.71% | 54.78M 10.88% | 46.83M 14.51% | 46.20M 1.35% | 71.06M 53.81% | 60.25M 15.21% | 61.08M 1.37% | 39.72M 34.97% | 51.66M 30.06% | 84.91M 64.36% | 49.81M 41.34% | 69.50M 39.53% | 35.54M 48.86% | 47.15M 32.68% | 89.60M 90.03% | 43.15M 51.84% | 89.60M 107.65% | 43.15M 51.84% | 50.59M 17.23% | 53.55M 5.87% | 44.87M 16.21% | |
common stock | 646K - | 649K 0.46% | 649K 0% | 649K 0% | 649K 0% | 651K 0.31% | 650K 0.15% | 645K 0.77% | 641K 0.62% | 641K 0% | 635K 0.94% | 596K 6.14% | 595K 0.17% | 596K 0.17% | 591K 0.84% | 591K 0% | 591K 0% | 591K 0% | 591K 0% | 591K 0% | 591K 0% | 594K 0.51% | 594K 0% | 594K 0% | 593K 0.17% | 596K 0.51% | 596K 0% | 596K 0% | 596K 0% | 606K 1.68% | 742K 22.44% | 742K 0% | 741K 0.13% | 743K 0.27% | 744K 0.13% | 715K 3.90% | 708K 0.98% | 715K 0.99% | 708K 0.98% | 653K 7.77% | 652K 0.15% | 658K 0.92% | |
deferred revenue | 8.73M - | 8.89M 1.76% | 9.49M 6.75% | 11.69M 23.24% | 12.91M 10.45% | 9.85M 23.73% | 12.81M 30.07% | 14.05M 9.67% | 12.96M 7.74% | 11.99M 7.50% | 12.08M 0.75% | 13.15M 8.86% | 18.41M 39.97% | 25.23M 37.08% | 22.48M 10.91% | 29.19M 29.83% | 15.85M 45.69% | 12.77M 19.46% | 15.02M 17.68% | 15.20M 1.21% | 19.08M 25.51% | 21.38M 12.05% | 18.64M 12.83% | 20.15M 8.13% | 17.57M 12.84% | 20.86M 18.77% | 42.57M 104.04% | 65.83M 54.65% | 53.52M 18.70% | 50.46M 5.72% | 68.97M 36.69% | 42.40M 38.52% | 47.38M 11.74% | 47.80M 0.88% | 38.29M 19.89% | 33.78M 11.77% | 38.65M 14.42% | 33.78M 12.60% | 38.65M 14.42% | 27.55M 28.71% | 30.23M 9.69% | 38.43M 27.15% | |
deferred revenue non current | 109.87M - | 30.21M 72.51% | 29.98M 0.73% | 24.83M 17.18% | 102.99M 314.74% | 88.92M 13.67% | 86.10M 3.16% | 78.32M 9.03% | 96.86M 23.66% | 106.00M 9.44% | 161.44M 52.30% | 163.62M 1.35% | 122.53M 25.11% | 172.50M 40.78% | 249.72M 44.76% | 302.84M 21.27% | 99.44M 67.16% | 270.98M 172.49% | 256.46M 5.36% | 215.45M 15.99% | 113.24M 47.44% | 434.71M 283.87% | 461.18M 6.09% | 362.14M 21.48% | 127.48M 64.80% | 298.13M 133.87% | 405.60M 36.05% | 233.26M 42.49% | 141.26M 39.44% | 126.59M 10.39% | 88.71M 29.92% | 95.05M 7.14% | 217.29M 128.62% | 241.75M - | 34.37M - | 35.21M 2.43% | 34.37M 2.38% | 33.30M 3.11% | 34.99M 5.06% | ||||
deferrred tax liabilities non current | 109.87M - | 113.27M 3.10% | 118.33M 4.47% | 123.89M 4.69% | 102.99M 16.87% | 108.82M 5.66% | 115.98M 6.58% | 120.63M 4.01% | 96.86M 19.71% | 100.97M 4.24% | 109.36M 8.31% | 109.83M 0.43% | 122.53M 11.57% | 129.43M 5.63% | 135.51M 4.70% | 143.34M 5.78% | 99.44M 30.62% | 107.93M 8.53% | 113.57M 5.23% | 119.29M 5.03% | 113.24M 5.07% | 113.37M 0.12% | 118.08M 4.15% | 125.02M 5.88% | 127.48M 1.97% | 136.98M 7.45% | 135.85M 0.82% | 147.20M 8.36% | 141.26M 4.03% | 154.25M 9.19% | 178.70M 15.85% | 197.53M 10.53% | 217.29M 10.01% | 227.13M 4.53% | 241.75M 6.44% | 260.99M 7.96% | 272.21M 4.30% | 260.99M 4.12% | 272.21M 4.30% | 279.78M 2.78% | 408.32M 45.94% | 286.79M 29.76% | |
goodwill | 34.40M - | 34.40M 0% | 34.40M 0% | 34.40M 0% | 395.97M - | 395.97M 0% | 395.97M - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 39.29M - | 39.22M 0.18% | 39.15M 0.18% | 39.08M 0.18% | 39.01M 0.18% | 38.94M 0.18% | 38.87M 0.18% | 38.80M 0.18% | 38.73M 0.18% | 76.25M 96.87% | 38.59M 49.39% | 38.52M 0.18% | 45.59M 18.35% | 45.59M 0.00% | 45.45M 0.29% | 45.32M 0.30% | 44.58M 1.63% | 44.29M 0.65% | 44.00M 0.65% | 43.71M 0.66% | 535.36M 1,124.80% | 536.23M 0.16% | 533.37M 0.53% | 530.51M 0.54% | 527.65M 0.54% | 524.79M 0.54% | 521.94M 0.54% | 519.08M 0.55% | 516.29M 0.54% | 513.65M 0.51% | 511.00M 0.51% | 508.36M 0.52% | 505.13M 0.64% | 501.60M 0.70% | 498.07M 0.70% | 490.09M 1.60% | 487.53M 0.52% | 490.09M 0.52% | 487.53M 0.52% | 484.98M 0.52% | 482.43M 0.53% | 473.43M 1.87% | |
intangible assets | 4.90M - | 4.83M 1.43% | 4.75M 1.47% | 4.68M 1.47% | 128.82M - | 125.96M 2.22% | 86.45M - | ||||||||||||||||||||||||||||||||||||
inventory | 9.05M - | 10.61M 17.22% | 9.78M 7.83% | 11.94M 22.08% | 10.66M 10.65% | 10.31M 3.30% | 10.71M 3.84% | 11.90M 11.13% | 12.96M 8.92% | 13.51M 4.24% | 14.71M 8.88% | 14.05M 4.48% | 19.93M 41.77% | 18.45M 7.38% | 16.41M 11.07% | 17.28M 5.30% | 22.17M 28.28% | 22.26M 0.39% | 24.15M 8.50% | 24.41M 1.10% | 33.54M 37.38% | 32.75M 2.34% | 36.48M 11.38% | 32.78M 10.15% | 37.40M 14.10% | 43.28M 15.73% | 40.13M 7.27% | 39.64M 1.23% | 40.41M 1.95% | 43.05M 6.54% | 44.50M 3.37% | 50.83M 14.22% | 49.20M 3.19% | 49.72M 1.04% | 54.01M 8.63% | 57.73M 6.89% | 57.65M 0.14% | 57.73M 0.14% | 57.65M 0.14% | 50.68M 12.09% | 49.94M 1.46% | 49.69M 0.50% | |
long term debt | 360.79M - | 350.72M 2.79% | 328.10M 6.45% | 347.45M 5.90% | 319.75M 7.97% | 312.01M 2.42% | 290.78M 6.80% | 279.78M 3.78% | 284.33M 1.63% | 333.77M 17.38% | 323.46M 3.09% | 413.87M 27.95% | 429.42M 3.76% | 481.89M 12.22% | 508.15M 5.45% | 535.15M 5.31% | 551.61M 3.07% | 572.48M 3.78% | 505.85M 11.64% | 527.23M 4.23% | 1.37B 160.15% | 1.41B 2.51% | 1.44B 2.65% | 1.45B 0.23% | 1.50B 3.69% | 1.58B 5.43% | 1.55B 2.27% | 1.51B 2.62% | 1.52B 0.75% | 1.54B 1.85% | 1.45B 6.40% | 1.41B 2.26% | 1.34B 4.95% | 1.32B 2.06% | 1.40B 6.67% | 1.59B 13.26% | 1.55B 2.17% | 1.59B 2.21% | 1.55B 2.17% | 1.73B 11.26% | 1.71B 1.29% | 1.60B 6.08% | |
long term investments | 2.93M - | 4.91M 67.41% | 6.94M 41.45% | -19.77M - | -19.77M 0% | -19.77M 0% | -100.97M - | -109.36M 8.31% | -109.83M 0.43% | -129.43M - | -135.51M 4.70% | 2.18M 101.61% | 24.57M - | -41.34M 268.22% | -51.28M 24.05% | 46.26M - | 37.53M 18.86% | 26.25M 30.05% | 4.84M - | 1.07M 77.80% | -15.57M 1,548.09% | -33.94M - | -64.19M 89.11% | -88.82M 38.36% | -227.13M - | -272.21M - | -187.16M 31.24% | -203.10M 8.52% | -214.91M 5.81% | 22.70M 110.56% | |||||||||||||
net debt | 352.82M - | 347.49M 1.51% | 328.37M 5.50% | 338.19M 2.99% | 313.53M 7.29% | 315.91M 0.76% | 293.27M 7.17% | 294.49M 0.41% | 300.50M 2.04% | 331.67M 10.37% | 339.86M 2.47% | 401.95M 18.27% | 442.36M 10.06% | 480.79M 8.69% | 465.26M 3.23% | 500.51M 7.58% | 537.42M 7.37% | 539.85M 0.45% | 489.01M 9.42% | 498.62M 1.97% | 1.34B 169.13% | 1.41B 4.92% | 1.44B 2.53% | 1.46B 1.00% | 1.48B 1.60% | 1.54B 3.79% | 1.51B 1.53% | 1.47B 2.75% | 1.51B 2.44% | 1.51B 0.13% | 1.38B 8.74% | 1.38B 0.21% | 1.29B 6.38% | 1.30B 0.49% | 1.38B 5.99% | 1.52B 10.57% | 1.53B 0.74% | 1.52B 0.74% | 1.53B 0.74% | 1.70B 10.92% | 1.76B 3.67% | 1.58B 10.44% | |
net receivables | 52.25M - | 50.83M 2.72% | 57.13M 12.39% | 36.39M 36.30% | 43.51M 19.57% | 44.59M 2.48% | 36.66M 17.78% | 39.16M 6.81% | 57.99M 48.07% | 57.87M 0.21% | 51.51M 10.98% | 66.28M 28.68% | 77.25M 16.54% | 83.98M 8.72% | 75.30M 10.33% | 65.56M 12.93% | 109.11M 66.43% | 100.19M 8.18% | 100.81M 0.62% | 93.66M 7.09% | 147.75M 57.75% | 134.00M 9.31% | 128.51M 4.09% | 135.91M 5.75% | 162.87M 19.84% | 166.99M 2.53% | 166.55M 0.27% | 149.80M 10.05% | 153.51M 2.47% | 155.12M 1.04% | 176.15M 13.56% | 191.75M 8.86% | 205.40M 7.12% | 216.66M 5.48% | 260.26M 20.12% | 227.12M 12.73% | 218.31M 3.88% | 227.12M 4.04% | 218.31M 3.88% | 226.15M 3.59% | 215.58M 4.67% | 185.25M 14.07% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.73M - | 12.75M 31.08% | 12.81M 0.44% | 12.02M 6.14% | 11.90M 1.04% | 9.27M 22.05% | 10.58M 14.11% | 13.55M 28.05% | 12.66M 6.58% | 10.48M 17.24% | 12.17M 16.13% | 15.57M 27.98% | 19.12M 22.81% | 24.48M 28.02% | 23.92M 2.30% | 23.70M 0.92% | 20.52M 13.41% | 13.43M 34.57% | 13.02M 3.05% | 15.70M 20.60% | 18.61M 18.54% | 23.23M 24.81% | 19.09M 17.80% | 18.02M 5.63% | 20.32M 12.79% | 26.03M 28.07% | 20.94M 19.53% | 22.92M 9.42% | 39.10M 70.61% | 35.35M 9.58% | 27.93M 20.99% | 20.01M 28.37% | 28.74M 43.65% | 29.23M 1.71% | 28.16M 3.68% | 33.55M 19.17% | 32.39M 3.48% | 33.55M 3.61% | 32.39M 3.48% | 36.35M 12.23% | 26.63M 26.75% | 31.26M 17.40% | |
other current liabilities | 32.86M - | 32.90M 0.12% | 31.18M 5.21% | 35.61M 14.20% | 33.83M 4.98% | 30.80M 8.98% | 28.51M 7.43% | 33.10M 16.12% | 35.56M 7.43% | 32.76M 7.88% | 33.11M 1.08% | 36.30M 9.62% | 47.37M 30.50% | 36.59M 22.76% | 40.87M 11.70% | 41.01M 0.34% | 50.58M 23.36% | 39.70M 21.52% | 45.02M 13.42% | 42.80M 4.93% | 70.56M 64.84% | 52.08M 26.19% | 63.28M 21.51% | 65.74M 3.88% | 77.02M 17.16% | 69.04M 10.35% | 75.11M 8.78% | 76.44M 1.77% | 75.51M 1.21% | 63.66M 15.69% | 77.10M 21.11% | 74.46M 3.43% | 71.60M 3.84% | 63.05M 11.94% | 73.96M 17.30% | 71.64M 3.13% | 62.57M 12.66% | 71.64M 14.50% | 62.57M 12.66% | 71.58M 14.40% | 67.43M 5.79% | 73.94M 9.65% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 36.00M - | 36.76M 2.12% | 38.21M 3.95% | 29.29M 23.36% | 28.23M 3.61% | 26.78M 5.15% | 26.90M 0.48% | 26.81M 0.35% | 26.83M 0.06% | 25.29M 5.71% | 75.24M 197.46% | 72.72M 3.35% | 80.10M 10.15% | 82.80M 3.37% | 86.53M 4.50% | 24.43M 71.76% | 159.80M 553.99% | 30.85M 80.69% | 30.57M 0.90% | 37.62M 23.04% | 121M 221.65% | 76.30M 36.94% | 67.28M 11.82% | 67.71M 0.63% | 215.41M 218.13% | 62.19M 71.13% | 58.46M 5.99% | 80.59M 37.85% | 204.12M 153.28% | 77.55M 62.01% | 90.67M 16.92% | 95.15M 4.94% | 216.79M 127.84% | 211.62M 2.39% | -4.66M 102.20% | -76.81M 1,548.57% | 173.75M 326.21% | 110.35M 36.49% | 104.64M 5.18% | 123.77M 18.29% | 156.43M 26.39% | 267.46M 70.97% | |
other non current liabilities | -16.49M - | 62.24M 477.44% | 64.13M 3.04% | 56.65M 11.66% | 46.70M 17.56% | 59.73M 27.90% | 59.27M 0.79% | 56.95M 3.91% | 73.25M 28.62% | 63.94M 12.72% | 61.78M 3.38% | 62.31M 0.86% | 97.16M 55.94% | 51.29M 47.21% | 50.14M 2.24% | 48.04M 4.20% | 218.40M 354.63% | 44.28M 79.73% | 45.42M 2.58% | 46.33M 2.02% | 206.93M 346.60% | 44.88M 78.31% | 50.88M 13.39% | 53.41M 4.97% | 341.63M 539.64% | 50.32M 85.27% | 50.48M 0.31% | 49.81M 1.32% | 45.27M 9.12% | 44.97M 0.66% | 47.18M 4.92% | 47.89M 1.50% | -145.38M 403.56% | 72.87M 150.12% | -166.93M 329.09% | 91.23M 154.65% | 54.56M 40.19% | 56.02M 2.67% | 54.56M 2.60% | 61.36M 12.45% | 85.39M 39.16% | 143.70M 68.29% | |
othertotal stockholders equity | 524.95M - | 525.35M 0.08% | 526.02M 0.13% | 526.85M 0.16% | 526.67M 0.03% | 526.83M 0.03% | 525.10M 0.33% | 521.11M 0.76% | 518.26M 0.55% | 551.91M 6.49% | 497.75M 9.81% | 448.83M 9.83% | 443.42M 1.21% | 441.30M 0.48% | 432.51M 1.99% | 471.95M 9.12% | 471.46M 0.10% | 467.57M 0.82% | 469.41M 0.39% | 470.68M 0.27% | 471.16M 0.10% | 471.25M 0.02% | 473.05M 0.38% | 474.92M 0.39% | 475.72M 0.17% | 476.42M 0.15% | 477.83M 0.30% | 700.76M 46.65% | 855.55M 22.09% | 856.09M 0.06% | 989.61M 15.60% | 991.65M 0.21% | 1.07B 8.33% | 1.04B 3.65% | 1.04B 0.20% | 964.03M 7.05% | 951.46M 1.30% | 964.03M 1.32% | 951.46M 1.30% | 835.63M 12.17% | 836.27M 0.08% | 917.18M 9.68% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 838.17M - | 817.44M 2.47% | 809.81M 0.93% | 850.72M 5.05% | 847.27M 0.41% | 857.45M 1.20% | 859.48M 0.24% | 868.90M 1.10% | 875.40M 0.75% | 914.84M 4.51% | 934.22M 2.12% | 961.00M 2.87% | 1.00B 4.16% | 1.06B 5.68% | 1.07B 1.55% | 1.11B 3.44% | 1.16B 4.39% | 1.18B 1.43% | 1.20B 2.08% | 1.23B 2.12% | 1.56B 26.78% | 1.62B 4.21% | 1.71B 5.42% | 1.76B 3.14% | 1.81B 2.75% | 1.88B 4.06% | 1.93B 2.55% | 1.96B 1.35% | 2.01B 2.58% | 2.05B 2.11% | 2.16B 5.37% | 2.20B 1.68% | 2.19B 0.23% | 2.24B 2.28% | 2.33B 4.11% | 2.62B 12.21% | 2.74B 4.57% | 2.62B 4.37% | 2.74B 4.57% | 2.81B 2.52% | 2.87B 2.35% | 2.83B 1.48% | |
retained earnings | -126.81M - | -120.08M 5.31% | -110.57M 7.92% | -100.66M 8.96% | -96.95M 3.69% | -87.84M 9.40% | -77.06M 12.28% | -70.50M 8.51% | -55.73M 20.95% | -47.51M 14.75% | -35.94M 24.36% | -33.77M 6.02% | -32.24M 4.54% | -22.25M 30.98% | -75.98M 241.41% | -108.86M 43.28% | -13.75M 87.37% | 2.64M 119.23% | 27.28M 931.69% | 60.38M 121.35% | 56.05M 7.17% | 7.36M 86.87% | -19.24M 361.52% | 86.08M 547.36% | 45.90M 46.69% | 183.40M 299.61% | 78.47M 57.21% | 72.88M 7.12% | 78.01M 7.03% | 120.30M 54.21% | 200.23M 66.45% | 264.91M 32.30% | 309.43M 16.81% | 380.10M 22.84% | 435.19M 14.49% | 549.02M 26.16% | 587.04M 6.93% | 549.02M 6.48% | 587.04M 6.93% | 604.22M 2.93% | 589.21M 2.48% | 601.93M 2.16% | |
short term debt | 23.72M - | 23.87M 0.64% | 24.03M 0.65% | 24.18M 0.65% | 24.34M 0.66% | 24.51M 0.67% | 24.67M 0.67% | 29.57M 19.83% | 33.87M 14.54% | 37.73M 11.42% | 41.64M 10.34% | 35.27M 15.30% | 29.31M 16.90% | 26.53M 9.47% | 20.13M 24.12% | 19.25M 4.40% | 18.51M 3.82% | 14.85M 19.80% | 14.86M 0.09% | 14.86M 0% | 29.65M 99.56% | 51.27M 72.88% | 55.01M 7.30% | 58.24M 5.89% | 27.56M 52.68% | 27.11M 1.64% | 28.67M 5.75% | 28.29M 1.32% | 31.53M 11.44% | 17.40M 44.81% | 17.51M 0.64% | 17.92M 2.32% | 19.41M 8.34% | 19.47M 0.31% | 21.13M 8.53% | 23.17M 9.63% | 22.42M 3.24% | 23.17M 3.35% | 22.42M 3.24% | 22.18M 1.04% | 74.88M 237.56% | 20.89M 72.10% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 13.96M - | 13.96M 0% | 13.96M 0% | 19.77M - | 19.77M 0% | 19.77M 0% | 100.97M - | 109.36M 8.31% | 109.83M 0.43% | 129.43M - | 135.51M 4.70% | 143.34M 5.78% | 107.93M - | 113.57M 5.23% | 119.29M 5.03% | 113.37M - | 118.08M 4.15% | 125.02M 5.88% | 136.98M - | 135.85M 0.82% | 147.20M 8.36% | 154.25M - | 178.70M 15.85% | 197.53M 10.53% | 227.13M - | 241.75M 6.44% | 260.99M 7.96% | 272.21M 4.30% | 260.99M 4.12% | 272.21M 4.30% | 279.78M 2.78% | 123.07M 56.01% | |||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.03B - | 1.03B 0.49% | 1.02B 0.35% | 1.05B 2.36% | 1.03B 1.62% | 1.03B 0.31% | 1.03B 0.31% | 1.03B 0.84% | 1.04B 0.82% | 1.14B 9.19% | 1.15B 1.20% | 1.22B 5.53% | 1.26B 3.62% | 1.34B 6.47% | 1.38B 3.29% | 1.49B 7.37% | 1.55B 4.17% | 1.57B 1.20% | 1.52B 3.19% | 1.55B 2.35% | 2.47B 59.08% | 2.63B 6.53% | 2.70B 2.71% | 2.74B 1.54% | 2.82B 2.74% | 2.92B 3.54% | 2.94B 0.59% | 2.96B 0.87% | 3.00B 1.31% | 3.05B 1.53% | 3.21B 5.35% | 3.22B 0.35% | 3.27B 1.40% | 3.29B 0.60% | 3.46B 5.25% | 3.70B 7.02% | 3.75B 1.36% | 3.70B 1.34% | 3.75B 1.36% | 3.85B 2.49% | 4.01B 4.14% | 3.88B 3.02% | |
total current assets | 119.68M - | 117.73M 1.62% | 118.45M 0.61% | 108.67M 8.25% | 117.12M 7.77% | 105.22M 10.16% | 99.91M 5.05% | 99.24M 0.66% | 101.31M 2.08% | 121.69M 20.12% | 103.63M 14.84% | 143.10M 38.08% | 132.65M 7.30% | 154.55M 16.50% | 178.65M 15.60% | 160.44M 10.20% | 184.50M 15.00% | 183.34M 0.63% | 169.67M 7.45% | 177.23M 4.46% | 259.22M 46.26% | 239.38M 7.66% | 238.87M 0.21% | 233.53M 2.23% | 266.79M 14.24% | 307.36M 15.21% | 287.88M 6.34% | 273.44M 5.02% | 272.74M 0.26% | 285.18M 4.56% | 333.49M 16.94% | 312.39M 6.33% | 352.84M 12.95% | 331.15M 6.15% | 389.57M 17.64% | 408.01M 4.73% | 351.50M 13.85% | 408.01M 16.08% | 351.50M 13.85% | 363.76M 3.49% | 345.70M 4.96% | 311.07M 10.02% | |
total current liabilities | 100.13M - | 96.02M 4.11% | 98.67M 2.76% | 101.29M 2.66% | 111.70M 10.28% | 101.49M 9.14% | 105.31M 3.76% | 126.73M 20.35% | 126.81M 0.06% | 124.96M 1.46% | 127.58M 2.10% | 142.55M 11.73% | 155.78M 9.29% | 164.62M 5.67% | 161.42M 1.94% | 165.26M 2.38% | 184.67M 11.75% | 163.35M 11.55% | 160.59M 1.68% | 174.07M 8.39% | 229.13M 31.63% | 242.13M 5.67% | 259.01M 6.97% | 276.64M 6.81% | 263.24M 4.84% | 253.80M 3.59% | 303.02M 19.39% | 312.73M 3.21% | 301.99M 3.44% | 277.63M 8.07% | 335.87M 20.98% | 285.84M 14.89% | 312.63M 9.37% | 317.50M 1.56% | 328.34M 3.41% | 346.81M 5.63% | 393.44M 13.45% | 346.81M 11.85% | 393.44M 13.45% | 393.62M 0.04% | 400.19M 1.67% | 381.91M 4.57% | |
total debt | 384.51M - | 374.59M 2.58% | 352.13M 6.00% | 371.63M 5.54% | 344.09M 7.41% | 336.52M 2.20% | 315.45M 6.26% | 309.35M 1.94% | 318.20M 2.86% | 371.50M 16.75% | 365.10M 1.72% | 449.13M 23.02% | 458.72M 2.13% | 508.42M 10.83% | 528.28M 3.91% | 554.40M 4.94% | 570.12M 2.83% | 587.32M 3.02% | 520.71M 11.34% | 542.09M 4.10% | 1.40B 158.49% | 1.46B 4.00% | 1.50B 2.82% | 1.50B 0.43% | 1.53B 1.51% | 1.61B 5.31% | 1.57B 2.13% | 1.53B 2.59% | 1.55B 0.95% | 1.56B 0.90% | 1.46B 6.32% | 1.43B 2.20% | 1.36B 4.78% | 1.33B 2.03% | 1.42B 6.70% | 1.61B 13.20% | 1.58B 2.18% | 1.61B 2.23% | 1.58B 2.18% | 1.75B 11.09% | 1.82B 3.73% | 1.62B 10.61% | |
total investments | 2.93M - | 4.91M 67.41% | 6.94M 41.45% | -19.77M - | -19.77M 0% | -19.77M 0% | -100.97M - | -109.36M 8.31% | -109.83M 0.43% | -129.43M - | -135.51M 4.70% | 2.18M 101.61% | 24.57M - | -41.34M 268.22% | -51.28M 24.05% | 46.26M - | 37.53M 18.86% | 26.25M 30.05% | 4.84M - | 1.07M 77.80% | -15.57M 1,548.09% | -33.94M - | -64.19M 89.11% | -88.82M 38.36% | -227.13M - | -272.21M - | -187.16M 31.24% | -203.10M 8.52% | -214.91M 5.81% | 22.70M 110.56% | |||||||||||||
total liabilities | 664.17M - | 652.46M 1.76% | 639.22M 2.03% | 654.11M 2.33% | 684.14M 4.59% | 670.97M 1.92% | 657.44M 2.02% | 662.42M 0.76% | 678.11M 2.37% | 729.62M 7.60% | 783.63M 7.40% | 892.17M 13.85% | 927.43M 3.95% | 999.73M 7.80% | 1.10B 10.52% | 1.19B 8.12% | 1.15B 3.44% | 1.16B 0.47% | 1.08B 6.65% | 1.08B 0.04% | 2.03B 87.93% | 2.24B 10.18% | 2.33B 4.08% | 2.26B 2.94% | 2.36B 4.24% | 2.32B 1.66% | 2.44B 5.16% | 2.25B 7.88% | 2.15B 4.54% | 2.15B 0.08% | 2.10B 2.41% | 2.04B 2.71% | 1.94B 4.63% | 1.93B 0.62% | 2.05B 5.96% | 2.29B 11.73% | 2.31B 0.92% | 2.29B 0.92% | 2.31B 0.92% | 2.50B 8.17% | 2.64B 5.55% | 2.42B 8.36% | |
total liabilities and stockholders equity | 1.03B - | 1.03B 0.49% | 1.02B 0.35% | 1.05B 2.36% | 1.03B 1.62% | 1.03B 0.31% | 1.03B 0.31% | 1.03B 0.84% | 1.04B 0.82% | 1.14B 9.19% | 1.15B 1.20% | 1.22B 5.53% | 1.26B 3.62% | 1.34B 6.47% | 1.38B 3.29% | 1.49B 7.37% | 1.55B 4.17% | 1.57B 1.20% | 1.52B 3.19% | 1.55B 2.35% | 2.47B 59.08% | 2.63B 6.53% | 2.70B 2.71% | 2.74B 1.54% | 2.82B 2.74% | 2.92B 3.54% | 2.94B 0.59% | 2.96B 0.87% | 3.00B 1.31% | 3.05B 1.53% | 3.21B 5.35% | 3.22B 0.35% | 3.27B 1.40% | 3.29B 0.60% | 3.46B 5.25% | 3.70B 7.02% | 3.75B 1.36% | 3.70B 1.34% | 3.75B 1.36% | 3.85B 2.49% | 4.01B 4.14% | 3.88B 3.02% | |
total non current assets | 913.46M - | 910.31M 0.34% | 906.04M 0.47% | 939.98M 3.75% | 914.51M 2.71% | 923.17M 0.95% | 925.26M 0.23% | 934.51M 1.00% | 940.96M 0.69% | 1.02B 8.02% | 1.05B 3.12% | 1.07B 2.31% | 1.13B 5.08% | 1.19B 5.29% | 1.21B 1.68% | 1.33B 9.97% | 1.36B 2.86% | 1.38B 1.45% | 1.35B 2.63% | 1.38B 2.08% | 2.21B 60.73% | 2.39B 8.19% | 2.46B 3.00% | 2.51B 1.90% | 2.55B 1.68% | 2.61B 2.32% | 2.65B 1.40% | 2.69B 1.52% | 2.73B 1.47% | 2.76B 1.23% | 2.88B 4.16% | 2.91B 1.13% | 2.91B 0.16% | 2.96B 1.42% | 3.07B 3.86% | 3.29B 7.31% | 3.40B 3.24% | 3.29B 3.14% | 3.40B 3.24% | 3.48B 2.39% | 3.66B 5.09% | 3.57B 2.36% | |
total non current liabilities | 564.04M - | 556.44M 1.35% | 540.56M 2.85% | 552.82M 2.27% | 572.44M 3.55% | 569.48M 0.52% | 552.13M 3.05% | 535.69M 2.98% | 551.30M 2.91% | 604.67M 9.68% | 656.04M 8.50% | 749.62M 14.26% | 771.64M 2.94% | 835.11M 8.22% | 943.52M 12.98% | 1.03B 9.10% | 968.89M 5.88% | 995.66M 2.76% | 921.30M 7.47% | 908.30M 1.41% | 1.81B 98.72% | 2.00B 10.75% | 2.07B 3.73% | 1.99B 4.16% | 2.10B 5.51% | 2.07B 1.41% | 2.14B 3.42% | 1.94B 9.45% | 1.84B 4.71% | 1.87B 1.41% | 1.76B 5.89% | 1.75B 0.38% | 1.63B 6.91% | 1.62B 1.04% | 1.72B 6.46% | 1.94B 12.89% | 1.92B 1.31% | 1.94B 1.33% | 1.92B 1.31% | 2.10B 9.83% | 2.24B 6.27% | 2.03B 9.04% | |
total stockholders equity | 368.97M - | 375.59M 1.79% | 385.26M 2.58% | 394.54M 2.41% | 347.49M 11.93% | 357.42M 2.86% | 367.72M 2.88% | 371.33M 0.98% | 364.16M 1.93% | 408.44M 12.16% | 368.06M 9.89% | 323.16M 12.20% | 331.90M 2.70% | 341.08M 2.77% | 279.93M 17.93% | 292.27M 4.41% | 395.28M 35.24% | 408.50M 3.34% | 435.58M 6.63% | 470.70M 8.06% | 436.44M 7.28% | 390.81M 10.45% | 370.81M 5.12% | 481.00M 29.72% | 460.34M 4.29% | 599.30M 30.19% | 496.53M 17.15% | 714.62M 43.92% | 855.50M 19.71% | 899.74M 5.17% | 1.11B 23.89% | 1.18B 6.11% | 1.32B 11.80% | 1.35B 2.39% | 1.41B 4.24% | 1.41B 0.18% | 1.44B 2.06% | 1.41B 2.02% | 1.44B 2.06% | 1.35B 6.58% | 1.37B 1.52% | 1.47B 7.27% |
All numbers in USD (except ratios and percentages)