BWIN
COM:BALDWIN
The Baldwin Group
- Stock
Last Close
46.77
22/11 21:00
Market Cap
2.43B
Beta: -
Volume Today
339.12K
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 544.09M - | 599.43M 10.17% | 567.94M 5.25% | 619.87M 9.14% | 685.51M 10.59% | ||||||||
accumulated other comprehensive income loss | -63.00K - | -42.00K 33.33% | |||||||||||
cash and cash equivalents | 227.74M - | 243.91M 7.10% | 283.93M 16.41% | 250.62M 11.73% | 230.47M 8.04% | 186.82M 18.94% | 212.90M 13.96% | 194.39M 8.69% | 221.03M 13.70% | 234.32M 6.01% | 360.18M 53.71% | 344.72M 4.29% | |
cash and short term investments | 227.74M - | 243.91M 7.10% | 283.93M 16.41% | 250.62M 11.73% | 230.47M 8.04% | 186.82M 18.94% | 212.90M 13.96% | 194.39M 8.69% | 221.03M 13.70% | 234.32M 6.01% | 360.18M 53.71% | 344.72M 4.29% | |
common stock | 592K - | 594K 0.34% | 607K 2.19% | 617K 1.65% | 619K 0.32% | 631K 1.94% | 642K 1.74% | 647K 0.78% | 646K 0.15% | 657K 1.70% | 670K 1.98% | 680K 1.49% | |
deferred revenue | 26.03M - | 27.02M 3.77% | 27.09M 0.29% | 30.28M 11.76% | 32.97M 8.88% | ||||||||
deferred revenue non current | 18.18M - | 22.06M 21.35% | 25.19M 14.20% | 25.06M 0.52% | 30.98M 23.63% | 26.03M 15.97% | 27.02M 3.77% | 27.09M 0.29% | 30.28M 11.76% | 32.97M 8.88% | 35.08M 6.39% | 40.03M 14.13% | |
deferrred tax liabilities non current | -462.60M - | -661.52M - | -717.56M 8.47% | -689.16M 3.96% | -925.97M 34.36% | -941.89M 1.72% | |||||||
goodwill | 1.23B - | 1.23B 0.30% | 1.42B 14.84% | 1.42B 0.40% | 1.42B 0.08% | 1.42B 0% | 1.42B 0.01% | 1.42B 0% | 1.41B 0.67% | 1.41B 0% | 1.41B 0% | 1.41B 0% | |
goodwill and intangible assets | 1.23B - | 1.23B 0.30% | 1.42B 14.84% | 2.54B 79.40% | 1.42B 43.99% | 2.50B 76.02% | 2.48B 0.73% | 2.47B 0.73% | 2.43B 1.50% | 2.41B 0.70% | 1.41B 41.46% | 2.38B 68.59% | |
intangible assets | 1.12B - | 1.10B 1.63% | 1.08B 1.71% | 1.06B 1.67% | 1.04B 1.71% | 1.02B 2.63% | 1.00B 1.68% | 968.81M - | |||||
inventory | 1 - | 1 0% | |||||||||||
long term debt | 849.61M - | 888.17M 4.54% | 1.34B 50.54% | 1.34B 0.07% | 1.31B 1.73% | 1.29B 1.60% | 1.28B 1.24% | 1.29B 1.26% | 1.31B 1.20% | 1.30B 0.63% | 1.40B 7.65% | 1.40B 0.10% | |
long term investments | 12.20M - | 15.20M 24.59% | |||||||||||
net debt | 775.77M - | 800.15M 3.14% | 1.15B 43.91% | 1.20B 4.04% | 1.20B 0.16% | 1.22B 1.85% | 1.17B 3.59% | 1.21B 2.91% | 1.20B 1.08% | 1.18B 1.50% | 1.15B 2.73% | 1.09B 5.20% | |
net receivables | 342.72M - | 377.22M 10.07% | 429.20M 13.78% | 448.02M 4.39% | 532.15M 18.78% | 580.48M 9.08% | 593.96M 2.32% | 595.36M 0.24% | 629.29M 5.70% | 702.69M 11.66% | 763.63M 8.67% | 656.11M 14.08% | |
other assets | 2.88B - | 2.94B 2.28% | 3.41B 15.93% | 63K 100.00% | 42K 33.33% | 21K 50% | 3.68B - | 3.54B 3.84% | |||||
other current assets | -570.46M - | -621.13M 8.88% | -713.13M 14.81% | -698.64M 2.03% | -762.62M 9.16% | -767.30M 0.61% | -806.85M 5.16% | -789.75M 2.12% | -850.32M 7.67% | -937.01M 10.19% | -1.12B 19.94% | -1.00B 10.94% | |
other current liabilities | -82.54M - | -83.26M 0.87% | -21.35M 74.36% | 551.35M 2,682.18% | -24.08M 104.37% | 178.14M 839.88% | 175.69M 1.38% | 175.64M 0.03% | 354.81M 102.02% | 301.24M 15.10% | -31.70M 110.52% | -31.69M 0.01% | |
other liabilities | 71.36M - | 72.62M 1.77% | 77.00M 6.03% | 87.69M - | 73.60M - | 2.50B 3,300.13% | |||||||
other non current assets | 17.50M - | 23.63M 35.02% | 23.05M 2.45% | 21.38M 7.27% | -1.54B 7,323.06% | 43.88M 102.84% | 44.58M 1.60% | 41.74M 6.38% | 38.13M 8.63% | 39.78M 4.31% | -1.51B 3,905.88% | -2.48B 63.65% | |
other non current liabilities | 667.06M - | 636.87M 4.53% | 690.14M 8.36% | 714.59M 3.54% | -1.35B 288.34% | 228.54M 116.98% | 235.89M 3.22% | 230.31M 2.37% | 110.15M 52.17% | 51.32M 53.41% | -1.44B 2,897.19% | -1.44B 0.25% | |
othertotal stockholders equity | 663.00M - | 671.14M 1.23% | 683.33M 1.82% | 699.41M 2.35% | 704.29M 0.70% | 716.64M 1.75% | 732.67M 2.24% | 742.55M 1.35% | 746.67M 0.55% | 762.61M 2.13% | 773.11M 1.38% | 785.93M 1.66% | |
preferred stock | 63K - | 42K 33.33% | |||||||||||
property plant equipment net | 99.12M - | 101.29M 2.19% | 109.13M 7.74% | 122.55M 12.30% | 121.87M 0.55% | 120.79M 0.89% | 117.32M 2.87% | 112.96M 3.72% | 108.19M 4.23% | 106.45M 1.60% | 101.50M 4.66% | 96.22M 5.20% | |
retained earnings | -54.99M - | -32.12M 41.59% | -23.48M 26.90% | -48.27M 105.59% | -96.76M 100.45% | -110.90M 14.60% | -134.79M 21.55% | -152.42M 13.08% | -186.91M 22.62% | -165.33M 11.54% | -182.88M 10.62% | -191.26M 4.58% | |
short term debt | 82.54M - | 83.26M 0.87% | 21.35M 74.36% | 21.96M 2.83% | 24.08M 9.66% | 24.56M 2.01% | 25.15M 2.41% | 27.83M 10.65% | 28.47M 2.30% | 33.25M 16.77% | 31.70M 4.67% | 31.69M 0.01% | |
short term investments | |||||||||||||
tax assets | 6.32M - | 2.67B 42,252.86% | |||||||||||
tax payables | |||||||||||||
total assets | 2.88B - | 2.94B 2.28% | 3.41B 15.93% | 3.41B 0.05% | 3.46B 1.46% | 3.45B 0.40% | 3.47B 0.49% | 3.42B 1.20% | 3.50B 2.29% | 3.51B 0.23% | 3.68B 4.85% | 3.54B 3.84% | |
total current assets | 710.89M - | 772.40M 8.65% | 780.48M 1.05% | 818.41M 4.86% | 802.12M 1.99% | 925.90M 15.43% | 951.12M 2.72% | ||||||
total current liabilities | 82.54M - | 83.26M 0.87% | 21.35M 74.36% | 573.30M 2,585.01% | 24.08M 95.80% | 772.82M 3,109.79% | 827.29M 7.05% | 798.50M 3.48% | 1.03B 29.42% | 1.05B 1.89% | 31.70M 96.99% | ||
total debt | 1.00B - | 1.04B 4.04% | 1.44B 37.49% | 1.45B 0.92% | 1.43B 1.52% | 1.41B 1.51% | 1.39B 1.26% | 1.40B 1.13% | 1.42B 0.97% | 1.41B 0.33% | 1.51B 6.64% | 1.43B 4.98% | |
total investments | 12.20M - | 15.20M 24.59% | |||||||||||
total liabilities | 1.69B - | 1.70B 0.84% | 2.15B 26.29% | 2.19B 1.75% | 2.32B 6.12% | 2.32B 0.04% | 2.37B 2.01% | 2.35B 0.77% | 2.48B 5.68% | 2.44B 1.81% | 2.64B 8.14% | 2.50B 5.09% | |
total liabilities and stockholders equity | 2.88B - | 2.94B 2.28% | 3.41B 15.93% | 3.41B 0.05% | 3.46B 1.46% | 3.45B 0.40% | 3.47B 0.49% | 3.42B 1.20% | 3.50B 2.29% | 3.51B 0.23% | 3.68B 4.85% | 3.54B 3.84% | |
total non current assets | 2.70B - | 2.69B 0.43% | 2.67B 0.82% | 2.65B 0.79% | 2.62B 0.96% | 2.58B 1.73% | 2.56B 0.67% | 1.54B 39.76% | |||||
total non current liabilities | 1.53B - | 1.55B 0.80% | 2.05B 32.66% | 1.62B 21.31% | 2.21B 36.86% | 1.55B 29.95% | 1.54B 0.50% | 1.55B 0.68% | 1.45B 6.54% | 1.39B 4.44% | 2.53B 82.74% | 2.50B 1.14% | |
total stockholders equity | 608.60M - | 639.61M 5.10% | 660.46M 3.26% | 651.76M 1.32% | 608.15M 6.69% | 606.38M 0.29% | 598.52M 1.30% | 590.78M 1.29% | 560.41M 5.14% | 597.94M 6.70% | 590.89M 1.18% | 595.35M 0.75% |
All numbers in (except ratios and percentages)