COM:CHARTINDUSTRIES
Chart Industries
- Stock
Last Close
166.01
07/11 21:00
Market Cap
6.01B
Beta: -
Volume Today
971.19K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 101.81M - | 94.51M 7.17% | 109.70M 16.07% | 104.27M 4.95% | 114.25M 9.57% | 105.47M 7.69% | 95.56M 9.39% | 85.77M 10.25% | 97.41M 13.58% | 68.25M 29.94% | 65.87M 3.49% | 65.74M 0.20% | 79.95M 21.63% | 88.87M 11.16% | 82.35M 7.34% | 109.94M 33.50% | 113.90M 3.60% | 124.40M 9.22% | 128.60M 3.38% | 94.80M 26.28% | 125.50M 32.38% | 121.10M 3.51% | 114M 5.86% | 120.70M 5.88% | 125M 3.56% | 120.30M 3.76% | 110.60M 8.06% | 107.70M 2.62% | 140.10M 30.08% | 151.80M 8.35% | 170.40M 12.25% | 179.90M 5.58% | 175.90M 2.22% | 185.10M 5.23% | 213.40M 15.29% | 206.10M 3.42% | 211.10M 2.43% | 670.10M 217.43% | 703.80M 5.03% | 721.70M 2.54% | 811M 12.37% | 868.80M 7.13% | 906.30M 4.32% | 1.01B 11.45% | |
accumulated other comprehensive income loss | 13.32M - | 11.44M 14.10% | 11.32M 1.03% | 3.21M 71.64% | -8.69M 370.42% | -16.50M 89.98% | -13.84M 16.13% | -19.80M 43.07% | -24.90M 25.76% | -18.42M 26.02% | -24.40M 32.43% | -24.13M 1.11% | -35.21M 45.94% | -32.54M 7.60% | -20.89M 35.79% | -12.71M 39.15% | -8.10M 36.28% | 4.30M 153.09% | -17.10M 497.67% | -23.20M 35.67% | -29.90M 28.88% | -34.50M 15.38% | -32.90M 4.64% | -49.30M 49.85% | -35.90M 27.18% | -45.80M 27.58% | -37.90M 17.25% | -17.90M 52.77% | 2.40M 113.41% | -16.80M 800% | -9.20M 45.24% | -20.70M 125% | -21.70M 4.83% | -27.70M 27.65% | -58.60M 111.55% | -90.60M 54.61% | -58M 35.98% | -53.90M 7.07% | -55.40M 2.78% | -103.30M 86.46% | 10.80M 110.45% | -44.90M 515.74% | -90M 100.45% | ||
cash and cash equivalents | 137.34M - | 140.42M 2.24% | 142.67M 1.61% | 140.42M 1.58% | 103.66M 26.18% | 83.37M 19.57% | 82.89M 0.58% | 82.54M 0.42% | 123.71M 49.88% | 159.05M 28.57% | 213.16M 34.02% | 267.28M 25.39% | 281.96M 5.49% | 243.82M 13.53% | 234.43M 3.85% | 124.66M 46.82% | 122.60M 1.65% | 142.80M 16.48% | 148.50M 3.99% | 157.20M 5.86% | 118.10M 24.87% | 71.90M 39.12% | 148.50M 106.54% | 80.70M 45.66% | 119M 47.46% | 89.30M 24.96% | 122.50M 37.18% | 120.70M 1.47% | 125.10M 3.65% | 114.90M 8.15% | 197.80M 72.15% | 102.90M 47.98% | 122.20M 18.76% | 99.70M 18.41% | 149.70M 50.15% | 89.50M 40.21% | 663.60M 641.45% | 166.90M 74.85% | 189.80M 13.72% | 147.10M 22.50% | 201.10M 36.71% | 191.90M 4.57% | 250.60M 30.59% | 310.20M 23.78% | |
cash and short term investments | 137.34M - | 140.42M 2.24% | 142.67M 1.61% | 140.42M 1.58% | 103.66M 26.18% | 83.37M 19.57% | 82.89M 0.58% | 82.54M 0.42% | 123.71M 49.88% | 159.05M 28.57% | 213.16M 34.02% | 267.28M 25.39% | 281.96M 5.49% | 243.82M 13.53% | 234.43M 3.85% | 124.66M 46.82% | 122.60M 1.65% | 142.80M 16.48% | 148.50M 3.99% | 157.20M 5.86% | 118.10M 24.87% | 71.90M 39.12% | 148.50M 106.54% | 80.70M 45.66% | 119M 47.46% | 89.30M 24.96% | 122.50M 37.18% | 120.70M 1.47% | 125.10M 3.65% | 114.90M 8.15% | 197.80M 72.15% | 102.90M 47.98% | 122.20M 18.76% | 99.70M 18.41% | 149.70M 50.15% | 89.50M 40.21% | 663.60M 641.45% | 166.90M 74.85% | 189.80M 13.72% | 147.10M 22.50% | 201.10M 36.71% | 191.90M 4.57% | 250.60M 30.59% | 310.20M 23.78% | |
common stock | 304K - | 305K 0.33% | 305K 0% | 305K 0% | 305K 0% | 305K 0% | 305K 0% | 305K 0% | 305K 0% | 305K 0% | 306K 0.33% | 306K 0% | 306K 0% | 307K 0.33% | 307K 0% | 308K 0.33% | 300K 2.60% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 400K 33.33% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | ||
deferred revenue | 102.05M - | 108.89M 6.70% | 89.55M 17.76% | 91.84M 2.56% | 82.16M 10.54% | 86.56M 5.35% | 81.17M 6.22% | 69.70M 14.14% | 71.03M 1.91% | 83.62M 17.72% | 78.31M 6.35% | 72.56M 7.33% | 74.70M 2.95% | 79.40M 6.29% | 72.22M 9.04% | 100.70M 39.43% | 110.20M 9.44% | 114.70M 4.08% | 108.90M 5.06% | 94.50M 13.22% | 130M 37.57% | 129.50M 0.38% | 128.30M 0.93% | 120.50M 6.08% | 127.80M 6.06% | 124.30M 2.74% | 133.60M 7.48% | 124.70M 6.66% | 118.90M 4.65% | 106.30M 10.60% | 126.10M 18.63% | 163.60M 29.74% | 148.50M 9.23% | 177.90M 19.80% | 205.40M 15.46% | 197.60M 3.80% | 170.60M 13.66% | 453.50M 165.83% | 469.30M 3.48% | 452.10M 3.67% | 376.60M 16.70% | 389.80M 3.51% | 378.10M 3.00% | 366M 3.20% | |
deferred revenue non current | 291.92M - | 21.02M 92.80% | -51.70M 345.96% | 16.08M 131.10% | 26.84M 66.94% | 25.70M 4.25% | 24.95M 2.93% | -42.92M 272.05% | -5.15M 88.01% | 21.93M 526.23% | 21.14M 3.62% | -8.72M 141.26% | -4.24M 51.38% | 16.93M 499.32% | 16.94M 0.05% | 13.40M 20.92% | -62.50M 566.42% | 9.10M 114.56% | 8.80M 3.30% | -55.30M 728.41% | -76.40M 38.16% | 11.50M 115.05% | -73M 734.78% | 10.70M 114.66% | -52.10M 586.92% | 10M 119.19% | -53.50M 635% | -56.10M 4.86% | -60.20M 7.31% | 9.10M 115.12% | 8.50M 6.59% | 8M 5.88% | -59.80M 847.50% | -613.60M - | -565.30M 7.87% | 50.70M 108.97% | -573.10M 1,230.37% | 50.10M 108.74% | |||||||
deferrred tax liabilities non current | 47.72M - | 51.24M 7.38% | 51.70M 0.91% | 51.61M 0.18% | 46.89M 9.15% | 47.84M 2.03% | 48.25M 0.84% | 42.92M 11.04% | 5.15M 88.01% | 7.42M 44.17% | 7.59M 2.32% | 8.72M 14.91% | 4.24M 51.38% | 4.29M 1.16% | 4.58M 6.88% | 74.14M 1,516.92% | 62.50M 15.70% | 62.90M 0.64% | 63.40M 0.79% | 55.30M 12.78% | 76.40M 38.16% | 73.10M 4.32% | 73M 0.14% | 68.20M 6.58% | 52.10M 23.61% | 52.60M 0.96% | 53.50M 1.71% | 56.10M 4.86% | 60.20M 7.31% | 49.90M 17.11% | 46.30M 7.21% | 59.90M 29.37% | 59.80M 0.17% | 59.30M 0.84% | 59M 0.51% | 57.90M 1.86% | 46.10M 20.38% | 656.90M 1,324.95% | 613.60M 6.59% | 565.30M 7.87% | 568.20M 0.51% | 573.10M 0.86% | 569.50M 0.63% | 571.80M 0.40% | |
goodwill | 398.90M - | 398.93M 0.01% | 407.36M 2.11% | 406.35M 0.25% | 405.52M 0.20% | 403.26M 0.56% | 404.05M 0.20% | 414.12M 2.49% | 218.39M 47.26% | 219.26M 0.40% | 218.99M 0.12% | 219.09M 0.05% | 217.97M 0.51% | 228.35M 4.76% | 228.24M 0.05% | 457.48M 100.44% | 468.80M 2.47% | 475M 1.32% | 472M 0.63% | 457.20M 3.14% | 520.70M 13.89% | 537.10M 3.15% | 542.60M 1.02% | 798M 47.07% | 844.90M 5.88% | 841.20M 0.44% | 844.20M 0.36% | 817.60M 3.15% | 865.90M 5.91% | 911.30M 5.24% | 896.10M 1.67% | 952.70M 6.32% | 994.60M 4.40% | 991.30M 0.33% | 984.90M 0.65% | 977.30M 0.77% | 992M 1.50% | 2.91B 193.63% | 2.83B 2.92% | 2.81B 0.65% | 2.91B 3.47% | 2.95B 1.44% | 2.93B 0.65% | 2.99B 1.98% | |
goodwill and intangible assets | 571.05M - | 566.56M 0.79% | 571.80M 0.93% | 564.73M 1.24% | 559.19M 0.98% | 551.74M 1.33% | 560.40M 1.57% | 575.35M 2.67% | 325.10M 43.49% | 323.25M 0.57% | 319.33M 1.21% | 316.00M 1.04% | 311.41M 1.45% | 327.38M 5.13% | 325.34M 0.62% | 756.36M 132.48% | 771.30M 1.98% | 775M 0.48% | 763M 1.55% | 727.50M 4.65% | 851.10M 16.99% | 859.60M 1.00% | 859M 0.07% | 1.38B 60.16% | 1.37B 0.13% | 1.35B 1.48% | 1.34B 0.66% | 1.31B 2.86% | 1.38B 5.26% | 1.39B 1.29% | 1.39B 0.40% | 1.49B 7.47% | 1.55B 4.02% | 1.54B 0.95% | 1.53B 0.11% | 1.51B 1.40% | 1.53B 0.96% | 6.02B 294.07% | 5.74B 4.61% | 5.62B 2.08% | 5.70B 1.37% | 5.66B 0.68% | 5.58B 1.50% | 5.65B 1.31% | |
intangible assets | 172.14M - | 167.63M 2.62% | 164.44M 1.90% | 158.38M 3.68% | 153.67M 2.98% | 148.48M 3.37% | 156.35M 5.30% | 161.23M 3.12% | 106.71M 33.81% | 103.99M 2.55% | 100.34M 3.51% | 96.91M 3.41% | 93.44M 3.58% | 99.03M 5.98% | 97.11M 1.94% | 298.88M 207.79% | 302.50M 1.21% | 300M 0.83% | 291M 3% | 270.30M 7.11% | 330.40M 22.23% | 322.50M 2.39% | 316.40M 1.89% | 577.80M 82.62% | 529.10M 8.43% | 512.40M 3.16% | 500.50M 2.32% | 488.70M 2.36% | 509.10M 4.17% | 481.40M 5.44% | 491M 1.99% | 538M 9.57% | 556.10M 3.36% | 544.70M 2.05% | 549.40M 0.86% | 535.50M 2.53% | 535.30M 0.04% | 3.11B 480.20% | 2.91B 6.19% | 2.81B 3.47% | 2.79B 0.72% | 2.71B 2.89% | 2.65B 2.43% | 2.66B 0.57% | |
inventory | 213.00M - | 224.00M 5.16% | 226.96M 1.32% | 227.53M 0.25% | 215.72M 5.19% | 231.24M 7.19% | 231.56M 0.14% | 220.84M 4.63% | 199.30M 9.75% | 203.87M 2.29% | 191.68M 5.98% | 182.23M 4.93% | 169.68M 6.88% | 185.28M 9.19% | 184.29M 0.53% | 213.59M 15.90% | 208.90M 2.20% | 223.10M 6.80% | 233.50M 4.66% | 188.20M 19.40% | 233.10M 23.86% | 234.70M 0.69% | 228.80M 2.51% | 234.90M 2.67% | 219.40M 6.60% | 235.40M 7.29% | 248.60M 5.61% | 237.60M 4.42% | 248.40M 4.55% | 279.90M 12.68% | 310.10M 10.79% | 341.10M 10.00% | 321.50M 5.75% | 350.60M 9.05% | 363M 3.54% | 357.50M 1.52% | 357.90M 0.11% | 601.80M 68.15% | 634.60M 5.45% | 613.30M 3.36% | 576.30M 6.03% | 572.30M 0.69% | 554.60M 3.09% | 539.40M 2.74% | |
long term debt | 64.69M - | 259.77M 301.58% | 260.54M 0.29% | 266.98M 2.47% | 204.10M 23.55% | 206.90M 1.37% | 209.75M 1.38% | 212.66M 1.39% | 215.63M 1.40% | 217.00M 0.64% | 228.81M 5.44% | 232.08M 1.43% | 233.71M 0.70% | 237.20M 1.49% | 237.89M 0.29% | 304.01M 27.79% | 439.20M 44.47% | 449.20M 2.28% | 443.90M 1.18% | 500.50M 12.75% | 533.20M 6.53% | 318M 40.36% | 304.70M 4.18% | 821.20M 169.51% | 761M 7.33% | 768.10M 0.93% | 736M 4.18% | 695.40M 5.52% | 221.60M 68.13% | 325.80M 47.02% | 472.80M 45.12% | 561.10M 18.68% | 600.80M 7.08% | 637M 6.03% | 683.60M 7.32% | 597.20M 12.64% | 2.04B 241.56% | 4.05B 98.63% | 4.04B 0.30% | 3.80B 5.93% | 3.58B 5.88% | 3.73B 4.35% | 3.73B 0.08% | 3.69B 1.16% | |
long term investments | -17.47M - | -17.64M 0.96% | -17.25M 2.21% | -17.08M - | -17.38M 1.76% | -17.37M 0.07% | 15.90M - | 13.40M 15.72% | 8.10M 39.55% | 9.30M 14.81% | 9.70M 4.30% | 78.90M 713.40% | 119.90M 51.96% | 121.40M 1.25% | 179.80M 48.11% | 177.40M 1.33% | 178.90M 0.85% | 163.20M 8.78% | 158.60M 2.82% | 189.50M 19.48% | 199.30M 5.17% | 210.50M 5.62% | 209.60M 0.43% | 263.30M 25.62% | 269.50M 2.35% | 282M 4.64% | 103.90M 63.16% | ||||||||||||||||||
net debt | 127.81M - | 126.32M 1.17% | 117.86M 6.69% | 134.54M 14.15% | 105.35M 21.70% | 128.41M 21.90% | 143.41M 11.68% | 130.13M 9.26% | 91.93M 29.36% | 64.92M 29.38% | 24.70M 61.95% | -35.20M 242.50% | -48.25M 37.08% | -1.55M 96.79% | 10.11M 752.61% | 423.68M 4,091.16% | 316.60M 25.27% | 369.40M 16.68% | 362.20M 1.95% | 343.30M 5.22% | 415.10M 20.91% | 460.90M 11.03% | 156.20M 66.11% | 763.20M 388.60% | 642M 15.88% | 697.10M 8.58% | 613.50M 11.99% | 574.70M 6.32% | 96.50M 83.21% | 471.20M 388.29% | 535.50M 13.65% | 719.30M 34.32% | 478.60M 33.46% | 799.10M 66.97% | 795.70M 0.43% | 769.70M 3.27% | 1.64B 112.88% | 3.88B 137.09% | 3.85B 0.90% | 3.65B 5.11% | 3.70B 1.37% | 3.87B 4.53% | 3.81B 1.65% | 3.66B 3.95% | |
net receivables | 271.26M - | 231.34M 14.72% | 240.17M 3.82% | 239.02M 0.48% | 237.26M 0.74% | 248.76M 4.85% | 251.38M 1.05% | 228.71M 9.02% | 242.80M 6.16% | 173.62M 28.49% | 173.51M 0.06% | 132.56M 23.60% | 142.76M 7.70% | 165.25M 15.76% | 183.28M 10.91% | 237.16M 29.40% | 222.70M 6.10% | 245M 10.01% | 245.60M 0.24% | 177.30M 27.81% | 194.80M 9.87% | 274.10M 40.71% | 204.40M 25.43% | 306.10M 49.76% | 202.60M 33.81% | 283.60M 39.98% | 184.40M 34.98% | 163.60M 11.28% | 200.80M 22.74% | 261M 29.98% | 288.20M 10.42% | 331.50M 15.02% | 236.30M 28.72% | 379M 60.39% | 409.30M 7.99% | 395.80M 3.30% | 278.40M 29.66% | 747.10M 168.35% | 769.70M 3.03% | 743.70M 3.38% | 1.26B 69.69% | 1.38B 9.08% | 1.44B 4.32% | 805.60M 43.90% | |
other assets | 100K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.84M - | 17.99M 35.37% | 510.69M 2,738.73% | 13.94M 97.27% | 15.01M 7.69% | 16.02M 6.72% | 15.54M 3.00% | 490.12M 3,054.53% | 463.52M 5.43% | 19.19M 95.86% | 21.29M 10.96% | 45.68M 114.53% | 58.57M 28.22% | 18.85M 67.82% | 16.76M 11.07% | 30.81M 83.82% | 79.80M 159.02% | 22.40M 71.93% | 19.20M 14.29% | 58.40M 204.17% | 106.40M 82.19% | 46.70M 56.11% | 129M 176.23% | 45M 65.12% | 132.60M 194.67% | 26.90M 79.71% | 128.80M 378.81% | 137.20M 6.52% | 128.70M 6.20% | 31.60M 75.45% | 55.90M 76.90% | 61M 9.12% | 173.50M 184.43% | 49.60M 71.41% | 56.30M 13.51% | 52.20M 7.28% | 449.30M 760.73% | 714M 58.91% | 641.60M 10.14% | 662.10M 3.20% | 175M 73.57% | 230.50M 31.71% | 203.40M 11.76% | 893.10M 339.09% | |
other current liabilities | 94.98M - | 81.58M 14.11% | 82.40M 1.01% | 77.03M 6.51% | 86.45M 12.22% | 77.68M 10.14% | 69.43M 10.62% | 76.83M 10.66% | 87.44M 13.80% | 69.29M 20.75% | 81.72M 17.94% | 79.56M 2.65% | 100.39M 26.18% | 78.78M 21.52% | 79.64M 1.09% | 95.49M 19.91% | 104.60M 9.54% | 79.90M 23.61% | 88.70M 11.01% | 117.20M 32.13% | 90.60M 22.70% | 113.80M 25.61% | 108.10M 5.01% | 110.50M 2.22% | 102.90M 6.88% | 95.20M 7.48% | 97.80M 2.73% | 103.90M 6.24% | 149.80M 44.18% | 141.90M 5.27% | 118.80M 16.28% | 114.90M 3.28% | 107.80M 6.18% | 96.80M 10.20% | 94.60M 2.27% | 89.20M 5.71% | 437.60M 390.58% | 369.90M 15.47% | 377.60M 2.08% | 335.50M 11.15% | 401.60M 19.70% | 356.30M 11.28% | 363.40M 1.99% | 345.20M 5.01% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.93M - | 27.39M 61.74% | 24.06M 12.17% | 30.80M 28.01% | 40.63M 31.92% | 30.08M 25.96% | 29.37M 2.35% | 23.77M 19.06% | 23.36M 1.72% | 21.50M 7.98% | 19.65M 8.59% | 16.04M 18.40% | 17.64M 10.01% | 17.57M 0.40% | 18.49M 5.22% | 21.32M 15.29% | 21.80M 2.26% | 22.10M 1.38% | 21.30M 3.62% | 141.50M 564.32% | 23.80M 83.18% | 23.90M 0.42% | 33.30M 39.33% | 23.30M 30.03% | 15.80M 32.19% | 10.90M 31.01% | 16.80M 54.13% | 81.80M 386.90% | 15.10M 81.54% | 16.60M 9.93% | 32.20M 93.98% | 39.50M 22.67% | 46.20M 16.96% | 47.80M 3.46% | 50.50M 5.65% | 61.20M 21.19% | 64.20M 4.90% | 108.70M 69.31% | 424.90M 290.89% | 202.50M 52.34% | -2.80M 101.38% | 96.70M 3,553.57% | 102.90M 6.41% | 309.30M 200.58% | |
other non current liabilities | -260.58M - | 9.21M 103.54% | 80.32M 771.87% | 10.27M 87.21% | 9.40M 8.51% | 9.47M 0.80% | 9.17M 3.18% | 77.39M 743.95% | 48.57M 37.24% | 21.09M 56.58% | 20.39M 3.30% | 48.85M 139.58% | 39.16M 19.84% | 19.15M 51.10% | 18.61M 2.83% | 18.61M 0.02% | 92.70M 398.07% | 20.30M 78.10% | 20.10M 0.99% | 80.80M 301.99% | 108.90M 34.78% | 38M 65.11% | 125.60M 230.53% | 20.20M 83.92% | 109.70M 443.07% | 19.30M 82.41% | 110.60M 473.06% | 112.50M 1.72% | 138.80M 23.38% | 41.20M 70.32% | 42.80M 3.88% | 42.80M 0% | 123.90M 189.49% | 38.60M 68.85% | 35.80M 7.25% | 33.30M 6.98% | 50.10M 50.45% | 100.80M 101.20% | 715.30M 609.62% | 660M 7.73% | 96.20M 85.42% | 728.10M 656.86% | 93.60M 87.14% | 103.20M 10.26% | |
othertotal stockholders equity | 368.54M - | 371.40M 0.78% | 373.48M 0.56% | 375.00M 0.41% | 377.21M 0.59% | 382.09M 1.29% | 384.15M 0.54% | 385.51M 0.36% | 387.10M 0.41% | 391.02M 1.01% | 392.64M 0.41% | 394.46M 0.46% | 395.84M 0.35% | 400.36M 1.14% | 402.85M 0.62% | 404.50M 0.41% | 445.70M 10.18% | 448M 0.52% | 448.40M 0.09% | 452.80M 0.98% | 460.20M 1.63% | 468.20M 1.74% | 757.20M 61.73% | 759.50M 0.30% | 762.80M 0.43% | 746.70M 2.11% | 749.30M 0.35% | 753.10M 0.51% | 761.50M 1.12% | 730.70M 4.04% | 734M 0.45% | 736.60M 0.35% | 759.70M 3.14% | 759.60M 0.01% | 762.20M 0.34% | 765M 0.37% | 1.84B 140.48% | 1.87B 1.45% | 277.40M 85.14% | 1.98B 614.24% | 1.85B 6.47% | 1.86B 0.18% | 1.86B 0.21% | 3.14B 68.53% | |
preferred stock | 6.54M - | 6.29M - | 5.14M 18.15% | 2.08M - | 1.41M 31.95% | 3M - | 4.20M - | 4.50M 7.14% | 4.80M - | 4.80M - | 5.70M - | 5.90M 3.51% | 18.60M 215.25% | 8.60M - | 1.70B - | ||||||||||||||||||||||||||||||
property plant equipment net | 224.21M - | 228.33M 1.84% | 238.77M 4.57% | 246.84M 3.38% | 257.64M 4.38% | 261.41M 1.46% | 264.68M 1.25% | 267.37M 1.02% | 266.28M 0.41% | 267.00M 0.27% | 261.61M 2.02% | 258.08M 1.35% | 251.05M 2.72% | 254.63M 1.43% | 259.79M 2.02% | 293.14M 12.84% | 297.60M 1.52% | 305M 2.49% | 304M 0.33% | 288.40M 5.13% | 361.10M 25.21% | 384.60M 6.51% | 380.90M 0.96% | 398.90M 4.73% | 404.60M 1.43% | 399.30M 1.31% | 397.50M 0.45% | 396M 0.38% | 414.50M 4.67% | 409.30M 1.25% | 414M 1.15% | 412.30M 0.41% | 416M 0.90% | 412.40M 0.87% | 407.20M 1.26% | 407.10M 0.02% | 430M 5.63% | 738.40M 71.72% | 782.70M 6.00% | 807.60M 3.18% | 837.60M 3.71% | 850.30M 1.52% | 872.90M 2.66% | 888.80M 1.82% | |
retained earnings | 429.19M - | 441.18M 2.80% | 461.25M 4.55% | 484.10M 4.95% | 511.05M 5.57% | 516.30M 1.03% | 533.45M 3.32% | 538.21M 0.89% | 308.09M 42.76% | 303.44M 1.51% | 324.59M 6.97% | 339.62M 4.63% | 336.33M 0.97% | 333.42M 0.87% | 336.20M 0.83% | 337.71M 0.45% | 364.30M 7.87% | 372.40M 2.22% | 384.70M 3.30% | 406.90M 5.77% | 453.90M 11.55% | 454.80M 0.20% | 469.20M 3.17% | 487.90M 3.99% | 500.30M 2.54% | 508.80M 1.70% | 528.90M 3.95% | 550.60M 4.10% | 808.40M 46.82% | 844.70M 4.49% | 851.20M 0.77% | 866.10M 1.75% | 878.20M 1.40% | 888.40M 1.16% | 901.40M 1.46% | 942.60M 4.57% | 902.20M 4.29% | 894.10M 0.90% | 882.50M 1.30% | 879.10M 0.39% | 922.10M 4.89% | 926.50M 0.48% | 978.30M 5.59% | ||
short term debt | 200.47M - | 6.97M 96.53% | 12.59M 80.66% | 7.98M 36.56% | 4.90M 38.59% | 4.88M 0.39% | 16.54M 238.72% | 6.29M 61.99% | 6.16M 2.04% | 6.96M 13.07% | 9.05M 29.91% | 6.74M 25.52% | 6.49M 3.74% | 5.07M 21.80% | 6.64M 30.93% | 244.33M 3,578.56% | 58.90M 75.89% | 63M 6.96% | 66.80M 6.03% | 9.70M 85.48% | 11.20M 15.46% | 214.80M 1,817.86% | 4.50M 97.91% | 22.70M 404.44% | 22.60M 0.44% | 18.30M 19.03% | 17.60M 3.83% | 16.60M 5.68% | 226M 1,261.45% | 260.30M 15.18% | 260.50M 0.08% | 261.10M 0.23% | 261.70M 0.23% | 261.80M 0.04% | 261.80M 0% | 262M 0.08% | 262.30M 0.11% | 287.70M 9.68% | 294.80M 2.47% | 293.50M 0.44% | 277M 5.62% | 278.80M 0.65% | 278.40M 0.14% | 281.10M 0.97% | |
short term investments | -89.90M - | -90.60M 0.78% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 17.47M - | 17.64M 0.96% | 17.25M 2.21% | 17.08M - | 17.38M 1.76% | 17.37M 0.07% | 91.20M - | -1 100.00% | |||||||||||||||||||||||||||||||||||||
tax payables | 7.79M - | 11.80M - | 13M 10.17% | 16.80M 29.23% | 14.50M 13.69% | 46.50M 220.69% | 46M 1.08% | 17.30M 62.39% | 12.70M 26.59% | 16.10M 26.77% | 6.30M 60.87% | 6.20M 1.59% | 2.90M 53.23% | 3.50M 20.69% | 35.10M 902.86% | 24.30M 30.77% | 49.90M 105.35% | 60M 20.24% | 52.60M 12.33% | 39.20M 25.48% | 54.40M 38.78% | ||||||||||||||||||||||||
total assets | 1.46B - | 1.46B 0.23% | 1.49B 1.57% | 1.50B 0.51% | 1.46B 2.24% | 1.45B 0.56% | 1.47B 0.84% | 1.44B 1.83% | 1.20B 16.48% | 1.18B 2.07% | 1.21B 2.75% | 1.22B 0.70% | 1.23B 1.25% | 1.23B 0.04% | 1.24B 0.54% | 1.69B 36.61% | 1.72B 1.87% | 1.75B 1.59% | 1.75B 0.16% | 1.74B 0.62% | 1.89B 8.62% | 1.91B 1.32% | 1.98B 3.69% | 2.50B 25.90% | 2.48B 0.66% | 2.42B 2.35% | 2.45B 1.22% | 2.45B 0.01% | 2.59B 5.45% | 2.65B 2.54% | 2.83B 6.70% | 2.98B 5.36% | 3.04B 2.08% | 3.09B 1.38% | 3.17B 2.65% | 3.07B 3.11% | 5.90B 92.29% | 9.30B 57.53% | 9.41B 1.18% | 9.02B 4.12% | 9.10B 0.91% | 9.25B 1.60% | 9.28B 0.32% | 9.50B 2.38% | |
total current assets | 649.44M - | 642.67M 1.04% | 653.36M 1.66% | 653.24M 0.02% | 604.60M 7.45% | 610.66M 1.00% | 611.60M 0.15% | 572.66M 6.37% | 587.23M 2.54% | 565.32M 3.73% | 608.86M 7.70% | 627.74M 3.10% | 652.98M 4.02% | 633.04M 3.05% | 635.68M 0.42% | 622.20M 2.12% | 634M 1.90% | 650M 2.52% | 661M 1.69% | 581.10M 12.09% | 652.40M 12.27% | 645.20M 1.10% | 710.70M 10.15% | 683.90M 3.77% | 673.60M 1.51% | 651.10M 3.34% | 684.30M 5.10% | 659.10M 3.68% | 703M 6.66% | 713.80M 1.54% | 875.30M 22.63% | 859.50M 1.81% | 853.50M 0.70% | 910.80M 6.71% | 1.01B 11.16% | 929.50M 8.19% | 3.69B 297.08% | 2.23B 39.52% | 2.25B 0.71% | 2.18B 3.08% | 2.21B 1.62% | 2.37B 7.09% | 2.44B 3.10% | 2.55B 4.24% | |
total current liabilities | 499.30M - | 291.94M 41.53% | 294.23M 0.79% | 281.13M 4.45% | 287.76M 2.36% | 274.59M 4.58% | 262.71M 4.33% | 238.59M 9.18% | 262.04M 9.83% | 228.12M 12.94% | 234.95M 2.99% | 224.60M 4.40% | 261.53M 16.44% | 252.13M 3.60% | 240.85M 4.47% | 550.46M 128.54% | 387.60M 29.59% | 382M 1.44% | 393M 2.88% | 316.20M 19.54% | 357.30M 13.00% | 579.20M 62.10% | 354.90M 38.73% | 374.40M 5.49% | 378.30M 1.04% | 358.10M 5.34% | 359.60M 0.42% | 352.90M 1.86% | 634.80M 79.88% | 660.30M 4.02% | 675.80M 2.35% | 719.50M 6.47% | 693.90M 3.56% | 721.60M 3.99% | 775.20M 7.43% | 754.90M 2.62% | 1.08B 43.28% | 1.78B 64.68% | 1.85B 3.61% | 1.80B 2.31% | 1.87B 3.52% | 1.89B 1.47% | 1.93B 1.72% | 2.00B 3.96% | |
total debt | 265.15M - | 266.74M 0.60% | 260.54M 2.33% | 274.96M 5.54% | 209.00M 23.99% | 211.78M 1.33% | 226.30M 6.85% | 212.66M 6.02% | 215.63M 1.40% | 223.97M 3.87% | 237.86M 6.20% | 232.08M 2.43% | 233.71M 0.70% | 242.28M 3.66% | 244.54M 0.93% | 548.34M 124.24% | 439.20M 19.90% | 512.20M 16.62% | 510.70M 0.29% | 500.50M 2.00% | 533.20M 6.53% | 532.80M 0.08% | 304.70M 42.81% | 843.90M 176.96% | 761M 9.82% | 786.40M 3.34% | 736M 6.41% | 695.40M 5.52% | 221.60M 68.13% | 586.10M 164.49% | 733.30M 25.12% | 822.20M 12.12% | 600.80M 26.93% | 898.80M 49.60% | 945.40M 5.18% | 859.20M 9.12% | 2.30B 167.94% | 4.05B 76.00% | 4.04B 0.30% | 3.80B 5.93% | 3.90B 2.74% | 4.06B 4.06% | 4.06B 0.13% | 3.97B 2.24% | |
total investments | -17.47M - | -17.64M 0.96% | -17.25M 2.21% | -17.08M - | -17.38M 1.76% | -17.37M 0.07% | 15.90M - | 13.40M 15.72% | 8.10M 39.55% | 9.30M 14.81% | 9.70M 4.30% | 78.90M 713.40% | 119.90M 51.96% | 121.40M 1.25% | 179.80M 48.11% | 177.40M 1.33% | 178.90M 0.85% | 163.20M 8.78% | 158.60M 2.82% | 189.50M 19.48% | 199.30M 5.17% | 120.60M 39.49% | 119M 1.33% | 263.30M 121.26% | 269.50M 2.35% | 282M 4.64% | 103.90M 63.16% | ||||||||||||||||||
total liabilities | 643.05M - | 633.19M 1.53% | 635.09M 0.30% | 626.07M 1.42% | 574.98M 8.16% | 564.50M 1.82% | 554.83M 1.71% | 528.64M 4.72% | 526.24M 0.45% | 495.57M 5.83% | 512.88M 3.49% | 505.53M 1.43% | 534.40M 5.71% | 529.70M 0.88% | 518.88M 2.04% | 960.62M 85.13% | 919.50M 4.28% | 923.50M 0.44% | 929.20M 0.62% | 897.50M 3.41% | 999.40M 11.35% | 1.02B 2.04% | 785.20M 23.00% | 1.29B 64.89% | 1.25B 3.53% | 1.21B 3.27% | 1.21B 0.16% | 1.16B 3.76% | 995.20M 14.27% | 1.09B 9.15% | 1.25B 14.72% | 1.39B 11.64% | 1.42B 1.96% | 1.46B 2.67% | 1.55B 6.67% | 1.44B 7.10% | 3.22B 122.93% | 6.59B 104.83% | 6.60B 0.15% | 6.26B 5.11% | 6.16B 1.68% | 6.35B 3.18% | 6.37B 0.23% | 6.36B 0.08% | |
total liabilities and stockholders equity | 1.46B - | 1.46B 0.23% | 1.49B 1.57% | 1.50B 0.51% | 1.46B 2.24% | 1.45B 0.56% | 1.47B 0.84% | 1.44B 1.83% | 1.20B 16.48% | 1.18B 2.07% | 1.21B 2.75% | 1.22B 0.70% | 1.23B 1.25% | 1.23B 0.04% | 1.24B 0.54% | 1.69B 36.61% | 1.72B 1.87% | 1.75B 1.59% | 1.75B 0.16% | 1.74B 0.62% | 1.89B 8.62% | 1.91B 1.32% | 1.98B 3.69% | 2.50B 25.90% | 2.48B 0.66% | 2.42B 2.35% | 2.45B 1.22% | 2.45B 0.01% | 2.59B 5.45% | 2.65B 2.54% | 2.83B 6.70% | 2.98B 5.36% | 3.04B 2.08% | 3.09B 1.38% | 3.17B 2.65% | 3.07B 3.11% | 5.90B 92.29% | 9.30B 57.53% | 9.41B 1.18% | 9.02B 4.12% | 9.10B 0.91% | 9.25B 1.60% | 9.28B 0.32% | 9.50B 2.38% | |
total non current assets | 812.19M - | 822.28M 1.24% | 834.63M 1.50% | 842.37M 0.93% | 857.46M 1.79% | 843.23M 1.66% | 854.45M 1.33% | 866.50M 1.41% | 614.75M 29.05% | 611.75M 0.49% | 600.60M 1.82% | 590.12M 1.74% | 580.11M 1.70% | 599.59M 3.36% | 603.63M 0.67% | 1.07B 77.40% | 1.09B 1.86% | 1.10B 1.05% | 1.09B 1.25% | 1.16B 6.35% | 1.24B 6.79% | 1.27B 2.60% | 1.27B 0.40% | 1.81B 42.47% | 1.81B 0.34% | 1.77B 1.99% | 1.77B 0.20% | 1.79B 1.44% | 1.88B 5.00% | 1.94B 2.92% | 1.95B 0.84% | 2.12B 8.57% | 2.19B 3.20% | 2.18B 0.69% | 2.16B 0.91% | 2.14B 0.72% | 2.21B 3.33% | 7.07B 219.54% | 7.16B 1.33% | 6.84B 4.44% | 6.89B 0.68% | 6.88B 0.17% | 6.83B 0.64% | 6.95B 1.72% | |
total non current liabilities | 143.74M - | 341.25M 137.40% | 340.86M 0.11% | 344.94M 1.20% | 287.22M 16.73% | 289.91M 0.94% | 292.12M 0.76% | 290.06M 0.71% | 264.20M 8.91% | 267.45M 1.23% | 277.93M 3.92% | 280.93M 1.08% | 272.87M 2.87% | 277.58M 1.72% | 278.03M 0.16% | 410.16M 47.52% | 531.90M 29.68% | 541.50M 1.80% | 536.20M 0.98% | 581.30M 8.41% | 642.10M 10.46% | 440.60M 31.38% | 430.30M 2.34% | 920.30M 113.87% | 870.70M 5.39% | 850M 2.38% | 846.60M 0.40% | 807.90M 4.57% | 360.40M 55.39% | 426M 18.20% | 570.40M 33.90% | 671.80M 17.78% | 724.70M 7.87% | 734.90M 1.41% | 778.40M 5.92% | 688.40M 11.56% | 2.14B 210.28% | 4.81B 125.15% | 4.75B 1.13% | 4.46B 6.20% | 4.29B 3.78% | 4.46B 3.92% | 4.44B 0.40% | 4.36B 1.84% | |
total stockholders equity | 811.35M - | 824.34M 1.60% | 852.90M 3.47% | 862.62M 1.14% | 879.88M 2.00% | 882.19M 0.26% | 904.06M 2.48% | 910.51M 0.71% | 675.74M 25.79% | 676.35M 0.09% | 693.14M 2.48% | 712.33M 2.77% | 698.68M 1.92% | 701.54M 0.41% | 718.47M 2.41% | 729.81M 1.58% | 805.20M 10.33% | 825M 2.46% | 816.30M 1.05% | 841M 3.03% | 889M 5.71% | 888.80M 0.02% | 1.20B 34.87% | 1.20B 0.02% | 1.23B 2.83% | 1.21B 1.81% | 1.25B 3.00% | 1.29B 3.67% | 1.59B 23.16% | 1.56B 2.03% | 1.58B 1.12% | 1.58B 0.38% | 1.63B 2.70% | 1.62B 0.28% | 1.61B 0.94% | 1.62B 0.75% | 2.68B 65.96% | 2.71B 0.84% | 2.81B 3.71% | 2.76B 1.77% | 2.79B 1.05% | 2.74B 1.72% | 2.75B 0.39% | 3.14B 14.05% |
All numbers in (except ratios and percentages)