COM:CIRCOR
CIRCOR
- Stock
Last Close
53.25
17/10 20:00
Market Cap
1.14B
Beta: -
Volume Today
2.92M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.59M - | 83.39M 18.14% | 81.89M 1.80% | 86.78M 5.98% | 87.11M 0.38% | 77.89M 10.58% | 82.06M 5.35% | 66.76M 18.64% | 64.28M 3.71% | 55.73M 13.31% | 45.99M 17.48% | 50.50M 9.81% | 46.77M 7.39% | 51.40M 9.90% | 63.88M 24.28% | 63.69M 0.30% | 117.33M 84.22% | 118.44M 0.95% | 114.15M 3.62% | 111.40M 2.41% | 123.88M 11.20% | 122.28M 1.29% | 118.65M 2.97% | 90.29M 23.90% | 79.40M 12.07% | 76.30M 3.91% | 68.16M 10.67% | 63.97M 6.15% | 61.24M 4.27% | 67.13M 9.62% | 68.22M 1.64% | 72.88M 6.83% | 83.38M 14.41% | 83.13M 0.30% | 83.15M 0.02% | 71.60M 13.89% | 78.78M 10.02% | 80.22M 1.84% | 76.87M 4.18% | |
accumulated other comprehensive income loss | 3.90M - | 3.18M 18.45% | 4.74M 49.28% | -10.38M 318.80% | -33.95M 227.03% | -59.40M 74.97% | -50.89M 14.32% | -57.30M 12.60% | -65.99M 15.16% | -57.69M 12.57% | -64.81M 12.34% | -64.70M 0.18% | -76.26M 17.88% | -70.86M 7.08% | -57.68M 18.61% | -48.17M 16.49% | -36.73M 23.75% | -28.39M 22.71% | -54.01M 90.26% | -48.66M 9.91% | -70.19M 44.25% | -80.71M 14.99% | -85.02M 5.33% | -93.39M 9.85% | -80.27M 14.05% | -102.87M 28.16% | -87.98M 14.47% | -83.75M 4.81% | -85.97M 2.65% | -87.92M 2.27% | -86.07M 2.10% | -86.97M 1.04% | -48.80M 43.89% | -50.13M 2.73% | -60.84M 21.36% | -74.74M 22.84% | -44.11M 40.98% | -42.09M 4.57% | -42.98M 2.10% | |
cash and cash equivalents | 102.18M - | 122.10M 19.49% | 116.33M 4.73% | 114.58M 1.50% | 121.29M 5.85% | 103.88M 14.35% | 55.03M 47.03% | 53.82M 2.19% | 54.54M 1.34% | 66.58M 22.07% | 72.97M 9.60% | 84.93M 16.39% | 58.28M 31.38% | 65.66M 12.66% | 77.27M 17.69% | 75.63M 2.13% | 110.36M 45.92% | 123.31M 11.73% | 69.03M 44.02% | 71.33M 3.34% | 68.52M 3.95% | 73.62M 7.45% | 76.08M 3.35% | 69.22M 9.01% | 84.53M 22.11% | 170.86M 102.13% | 125.42M 26.59% | 72.77M 41.98% | 76.45M 5.06% | 75.68M 1.01% | 72.18M 4.62% | 71.97M 0.29% | 59.92M 16.74% | 61.12M 2.00% | 55.24M 9.63% | 47.13M 14.68% | 64.28M 36.38% | 52.08M 18.97% | 58.64M 12.59% | |
cash and short term investments | 102.28M - | 122.19M 19.47% | 116.42M 4.72% | 114.67M 1.50% | 121.37M 5.84% | 103.96M 14.34% | 55.03M 47.07% | 53.82M 2.19% | 54.54M 1.34% | 66.58M 22.07% | 72.97M 9.60% | 84.93M 16.39% | 58.28M 31.38% | 65.66M 12.66% | 77.27M 17.69% | 75.63M 2.13% | 110.36M 45.92% | 123.31M 11.73% | 69.03M 44.02% | 71.33M 3.34% | 68.52M 3.95% | 73.62M 7.45% | 76.08M 3.35% | 69.22M 9.01% | 84.53M 22.11% | 170.86M 102.13% | 125.42M 26.59% | 72.77M 41.98% | 76.45M 5.06% | 75.68M 1.01% | 72.18M 4.62% | 71.97M 0.29% | 59.92M 16.74% | 61.12M 2.00% | 55.24M 9.63% | 47.13M 14.68% | 64.28M 36.38% | 52.08M 18.97% | 58.64M 12.59% | |
common stock | 176K - | 176K 0% | 170K 3.41% | 170K 0% | 177K 4.12% | 177K 0% | 177K 0% | 177K 0% | 177K 0% | 177K 0% | 178K 0.56% | 178K 0% | 178K 0% | 179K 0.56% | 179K 0% | 179K 0% | 212K 18.44% | 212K 0% | 212K 0% | 212K 0% | 212K 0% | 212K 0% | 212K 0% | 212K 0% | 213K 0.47% | 213K 0% | 214K 0.47% | 214K 0% | 214K 0% | 216K 0.93% | 216K 0% | 217K 0.46% | 217K 0% | 217K 0% | 217K 0% | 218K 0.46% | 218K 0% | 218K 0% | 218K 0% | |
deferred revenue | 12.91M - | 22.15M - | 16.40M - | 12.75M - | 33.72M - | 46.27M - | 33.16M - | 23.45M - | 26.85M - | 685K - | 36.87M - | |||||||||||||||||||||||||||||
deferred revenue non current | 9.67M - | 7.77M - | 150.72M - | 150.57M 0.10% | 142.42M 5.42% | 142.07M 0.25% | 33.93M 76.12% | 146.85M 332.79% | 149.20M 1.60% | 144.81M 2.95% | 21.43M 85.20% | 137.78M 543.08% | 145.14M 5.34% | 143.60M 1.06% | 28.98M 79.82% | 156.75M 440.88% | 156.50M 0.16% | 152.32M 2.67% | 19.69M - | 87.44M - | ||||||||||||||||||||
deferrred tax liabilities non current | 9.67M - | 9.22M 4.65% | 9.24M 0.21% | 8.72M 5.58% | 7.77M 10.89% | 7.11M 8.54% | 17.94M 152.44% | 16.49M 8.09% | 10.42M 36.79% | 10.17M 2.46% | 9.93M 2.37% | 9.84M 0.91% | 13.66M 38.83% | 12.45M 8.81% | 10.73M 13.83% | 7.93M 26.11% | 26.12M 229.45% | 31.10M 19.05% | 27.32M 12.15% | 25.40M 7.04% | 33.93M 33.60% | 33.78M 0.45% | 38.23M 13.18% | 26.81M 29.88% | 21.43M 20.08% | 19.18M 10.50% | 20.23M 5.50% | 16.82M 16.84% | 32.19M 91.35% | 27.07M 15.90% | 27.56M 1.81% | 26.77M 2.88% | 21.72M 18.85% | 21.28M 2.02% | 19.69M 7.49% | 18.10M 8.07% | 18.24M 0.76% | 18.42M 1.01% | 18.30M 0.64% | |
goodwill | 75.88M - | 76.00M 0.16% | 76.86M 1.13% | 75.25M 2.10% | 72.43M 3.74% | 69.83M 3.59% | 122.80M 75.85% | 121.36M 1.17% | 115.45M 4.87% | 118.17M 2.35% | 117.14M 0.87% | 117.17M 0.02% | 206.66M 76.38% | 206.79M 0.07% | 210.01M 1.55% | 210.69M 0.32% | 505.76M 140.06% | 515.18M 1.86% | 501.72M 2.61% | 504.64M 0.58% | 501.89M 0.54% | 476.56M 5.05% | 461.77M 3.10% | 360.30M 21.97% | 271.89M 24.54% | 150.93M 44.49% | 156.65M 3.79% | 158.12M 0.93% | 158.94M 0.52% | 156.92M 1.28% | 156.78M 0.08% | 155.74M 0.67% | 122.91M 21.08% | 122.26M 0.53% | 119.75M 2.05% | 117.54M 1.84% | 119.85M 1.96% | 120.11M 0.22% | 119.74M 0.31% | |
goodwill and intangible assets | 111.53M - | 110.92M 0.55% | 111.34M 0.37% | 107.87M 3.12% | 99.32M 7.93% | 94.63M 4.72% | 179.89M 90.10% | 174.60M 2.94% | 164.43M 5.83% | 165.69M 0.76% | 160.83M 2.94% | 158.12M 1.68% | 342.44M 116.57% | 340.13M 0.67% | 342.07M 0.57% | 340.74M 0.39% | 1.02B 199.09% | 1.01B 0.68% | 983.31M 2.85% | 975.36M 0.81% | 943.87M 3.23% | 898.86M 4.77% | 872.73M 2.91% | 752.82M 13.74% | 657.43M 12.67% | 519.45M 20.99% | 519.74M 0.06% | 515.15M 0.88% | 512.54M 0.51% | 494.78M 3.46% | 485.74M 1.83% | 471.19M 3.00% | 426.38M 9.51% | 412.59M 3.23% | 393.23M 4.69% | 375.38M 4.54% | 376.19M 0.21% | 369.49M 1.78% | 360.87M 2.33% | |
intangible assets | 35.66M - | 34.92M 2.05% | 34.48M 1.28% | 32.62M 5.38% | 26.89M 17.58% | 24.80M 7.77% | 57.09M 130.25% | 53.25M 6.74% | 48.98M 8.01% | 47.52M 2.98% | 43.69M 8.06% | 40.95M 6.26% | 135.78M 231.55% | 133.34M 1.80% | 132.06M 0.96% | 130.05M 1.52% | 513.36M 294.74% | 497.03M 3.18% | 481.58M 3.11% | 470.72M 2.26% | 441.97M 6.11% | 422.30M 4.45% | 410.96M 2.69% | 392.51M 4.49% | 385.54M 1.78% | 368.52M 4.42% | 363.09M 1.47% | 357.04M 1.67% | 353.60M 0.96% | 337.86M 4.45% | 328.96M 2.64% | 315.45M 4.11% | 303.48M 3.80% | 290.33M 4.33% | 273.48M 5.81% | 257.84M 5.72% | 256.34M 0.58% | 249.38M 2.71% | 241.13M 3.31% | |
inventory | 199.40M - | 199.20M 0.10% | 196.39M 1.41% | 195.52M 0.44% | 183.43M 6.18% | 194.62M 6.10% | 211.38M 8.61% | 198.56M 6.07% | 177.84M 10.44% | 170.10M 4.35% | 162.35M 4.56% | 153.47M 5.47% | 149.58M 2.53% | 147.91M 1.12% | 161.75M 9.35% | 180.28M 11.46% | 244.90M 35.84% | 265.06M 8.24% | 244.15M 7.89% | 226.05M 7.42% | 217.38M 3.84% | 217.99M 0.28% | 226.95M 4.11% | 151.74M 33.14% | 137.31M 9.51% | 147.18M 7.19% | 148.38M 0.82% | 144.48M 2.63% | 129.08M 10.65% | 135.29M 4.81% | 136.01M 0.53% | 132.24M 2.77% | 123.34M 6.73% | 134.54M 9.08% | 134.25M 0.22% | 137.41M 2.36% | 139.79M 1.73% | 156.97M 12.29% | 166.96M 6.36% | |
long term debt | 42.44M - | 45.61M 7.49% | 39.80M 12.75% | 26.40M 33.66% | 5.26M 80.07% | 29.07M 452.46% | 106.63M 266.86% | 105.43M 1.12% | 90.50M 14.16% | 97.80M 8.07% | 97.60M 0.20% | 92.40M 5.33% | 251.20M 171.86% | 243M 3.26% | 247.86M 2.00% | 264.03M 6.52% | 787.34M 198.21% | 815.79M 3.61% | 819.78M 0.49% | 802.07M 2.16% | 778.19M 2.98% | 733.67M 5.72% | 728.65M 0.68% | 640.88M 12.05% | 636.30M 0.72% | 588.96M 7.44% | 578.61M 1.76% | 527.72M 8.80% | 507.89M 3.76% | 525.57M 3.48% | 512.38M 2.51% | 507.09M 1.03% | 511.69M 0.91% | 532.58M 4.08% | 521.00M 2.17% | 538.91M 3.44% | 535.01M 0.72% | 537.66M 0.49% | 547.86M 1.90% | |
long term investments | -12.45M - | -10.73M 13.83% | -7.93M 26.11% | |||||||||||||||||||||||||||||||||||||
net debt | -52.54M - | -65.96M 25.55% | -72.89M 10.50% | -80.74M 10.77% | -107.60M 33.27% | -66.34M 38.35% | 59.05M 189.02% | 57.28M 3.00% | 35.96M 37.22% | 31.22M 13.18% | 24.63M 21.11% | 7.47M 69.67% | 192.92M 2,482.26% | 177.34M 8.07% | 175.58M 0.99% | 193.40M 10.15% | 676.99M 250.05% | 692.49M 2.29% | 750.75M 8.41% | 730.74M 2.67% | 709.67M 2.88% | 660.05M 6.99% | 652.57M 1.13% | 571.66M 12.40% | 551.77M 3.48% | 418.10M 24.23% | 453.19M 8.39% | 454.95M 0.39% | 431.44M 5.17% | 449.89M 4.28% | 440.19M 2.16% | 435.12M 1.15% | 453.38M 4.20% | 473.99M 4.55% | 465.76M 1.74% | 491.78M 5.59% | 470.74M 4.28% | 485.58M 3.15% | 489.23M 0.75% | |
net receivables | 144.74M - | 154.82M 6.96% | 168.54M 8.86% | 170.78M 1.33% | 156.74M 8.22% | 140.75M 10.20% | 144.18M 2.44% | 143.60M 0.40% | 125.63M 12.52% | 117.57M 6.41% | 115.33M 1.91% | 112.12M 2.78% | 133.05M 18.66% | 120.34M 9.55% | 121.16M 0.68% | 130.18M 7.44% | 223.92M 72.01% | 204.44M 8.70% | 199.81M 2.27% | 192.11M 3.85% | 183.55M 4.45% | 188.50M 2.70% | 166.62M 11.61% | 141.12M 15.31% | 125.42M 11.12% | 116.51M 7.10% | 117.13M 0.53% | 102.84M 12.20% | 102.73M 0.11% | 105.61M 2.80% | 96.59M 8.54% | 93.22M 3.49% | 100.15M 7.43% | 95.64M 4.50% | 93.53M 2.20% | 95.41M 2.01% | 109.75M 15.04% | 111.56M 1.64% | 112.76M 1.08% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 19.82M - | 20.50M 3.44% | 19.82M 3.31% | 19.51M 1.55% | 21.63M 10.85% | 21.73M 0.49% | 24.57M 13.07% | 15.98M 34.95% | 16.44M 2.86% | 21.30M 29.57% | 21.52M 1.03% | 18.00M 16.36% | 29.56M 64.20% | 33.54M 13.49% | 38.28M 14.14% | 43.05M 12.46% | 59.22M 37.55% | 67.13M 13.36% | 70.13M 4.47% | 84.27M 20.15% | 90.66M 7.59% | 89.90M 0.83% | 99.01M 10.13% | 89.85M 9.25% | 72.16M 19.69% | 86.84M 20.34% | 94.97M 9.36% | 98.40M 3.61% | 93.77M 4.71% | 103.63M 10.52% | 109.68M 5.84% | 118.78M 8.30% | 110.75M 6.76% | 113.16M 2.18% | 119.52M 5.62% | 125.41M 4.93% | 117.77M 6.09% | 120.12M 2.00% | 124.38M 3.54% | |
other current liabilities | 79.85M - | 86.85M 8.77% | 93.79M 7.99% | 91.17M 2.80% | 67.80M 25.63% | 71.61M 5.61% | 80.67M 12.66% | 83.68M 3.73% | 6.32M 92.45% | 68.66M 986.22% | 68.24M 0.61% | 63.29M 7.25% | 10.82M 82.90% | 71.14M 557.39% | 61.98M 12.87% | 65.54M 5.74% | 163.60M 149.63% | 209.97M 28.34% | 137.96M 34.29% | 138.86M 0.65% | 106.06M 23.62% | 127.02M 19.76% | 137.76M 8.45% | 153.92M 11.73% | 43.29M 71.88% | 156.13M 260.68% | 130.03M 16.72% | 113.75M 12.53% | 42.86M 62.32% | 98.40M 129.59% | 102.02M 3.68% | 106.81M 4.70% | 81.70M 23.51% | 106.27M 30.08% | 106.03M 0.23% | 105.32M 0.66% | 73.21M 30.49% | 111.80M 52.70% | 125.38M 12.16% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.89M - | 5.14M 5.05% | 4.87M 5.33% | 5.10M 4.77% | 4.11M 19.30% | 3.56M 13.54% | 3.38M 5.09% | 2.85M 15.64% | 7.20M 152.95% | 7.28M 1.10% | 6.18M 15.10% | 5.98M 3.23% | 3.32M 44.58% | 8.09M 143.97% | 10.28M 27.11% | 10.14M 1.41% | 9.41M 7.21% | 8.86M 5.80% | 11.99M 35.37% | 14.48M 20.71% | 12.80M 11.62% | 35.48M 177.28% | 40.30M 13.57% | 31.05M 22.95% | 35.36M 13.87% | 32.34M 8.55% | 34.17M 5.67% | 43.62M 27.66% | 41.88M 3.99% | 44.00M 5.06% | 40.20M 8.64% | 43.78M 8.91% | 43.53M 0.56% | 43.27M 0.59% | 53.89M 24.53% | 27.32M 49.30% | 20.78M 23.96% | 21.46M 3.31% | 20.09M 6.41% | |
other non current liabilities | 17.44M - | 25.77M 47.73% | 23.38M 9.29% | 21.95M 6.10% | 24.34M 10.88% | 31.43M 29.15% | 30.64M 2.52% | 28.35M 7.49% | 26.04M 8.12% | 24.64M 5.40% | 24.36M 1.14% | 24.04M 1.30% | 33.77M 40.47% | 21.43M 36.54% | 21.70M 1.27% | 20.96M 3.41% | 18.12M 13.54% | 21.49M 18.55% | 23.56M 9.66% | 18.89M 19.83% | 132.51M 601.54% | 37.83M 71.45% | 45.30M 19.75% | 36.03M 20.47% | 164.01M 355.23% | 39.89M 75.68% | 44.85M 12.43% | 58.54M 30.53% | 193.45M 230.46% | 52.18M 73.02% | 52.28M 0.19% | 39.85M 23.77% | 158.63M 298.01% | 155.52M 1.96% | 135.52M 12.86% | 123.96M 8.53% | 106.28M 14.26% | 106.39M 0.10% | 17.83M 83.24% | |
othertotal stockholders equity | 269.88M - | 272.20M 0.86% | 274.58M 0.87% | 276.37M 0.65% | 277.23M 0.31% | 262.72M 5.23% | 211.67M 19.43% | 213.70M 0.96% | 208.65M 2.36% | 210.44M 0.86% | 211.63M 0.57% | 212.95M 0.62% | 214.95M 0.94% | 217.11M 1.01% | 218.15M 0.48% | 219.44M 0.59% | 364.25M 65.99% | 366.23M 0.54% | 367.85M 0.44% | 369.51M 0.45% | 366.42M 0.84% | 368.10M 0.46% | 369.64M 0.42% | 370.83M 0.32% | 372.19M 0.36% | 373.39M 0.33% | 375.10M 0.46% | 376.88M 0.47% | 378.26M 0.37% | 377.39M 0.23% | 378.04M 0.17% | 379.29M 0.33% | 380.38M 0.29% | 379.80M 0.15% | 379.89M 0.02% | 380.74M 0.22% | 381.63M 0.23% | 382.21M 0.15% | 383.48M 0.33% | |
preferred stock | 3.78M - | 15.16M 300.63% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 107.72M - | 106.45M 1.18% | 105.46M 0.93% | 101.79M 3.48% | 96.21M 5.48% | 90.05M 6.41% | 91.78M 1.93% | 88.24M 3.85% | 87.03M 1.37% | 86.09M 1.08% | 81.97M 4.78% | 81.33M 0.79% | 99.71M 22.61% | 99.27M 0.44% | 98.43M 0.85% | 99.01M 0.59% | 217.54M 119.71% | 226.44M 4.09% | 217.47M 3.96% | 215.21M 1.04% | 201.80M 6.23% | 198.15M 1.81% | 194.93M 1.62% | 177.94M 8.72% | 172.18M 3.24% | 166.58M 3.25% | 167.19M 0.37% | 167.04M 0.09% | 168.76M 1.03% | 163.43M 3.16% | 160.82M 1.60% | 158.33M 1.55% | 154.46M 2.44% | 150.55M 2.53% | 139.08M 7.61% | 171.28M 23.15% | 183.63M 7.21% | 183.54M 0.05% | 182.54M 0.54% | |
retained earnings | 202.93M - | 217.04M 6.96% | 227.87M 4.99% | 241.87M 6.15% | 250.63M 3.62% | 259.60M 3.58% | 263.34M 1.44% | 251.41M 4.53% | 257.94M 2.60% | 261.19M 1.26% | 264.38M 1.22% | 268.17M 1.44% | 265.54M 0.98% | 269.11M 1.34% | 277.45M 3.10% | 280.44M 1.08% | 274.24M 2.21% | 254.05M 7.36% | 259.95M 2.32% | 253.11M 2.63% | 232.10M 8.30% | 228.58M 1.52% | 210.06M 8.10% | 97.73M 53.48% | 99.28M 1.59% | 20.11M 79.74% | -13.98M 169.53% | -72.53M 418.72% | -86.46M 19.21% | -93.58M 8.23% | -109.14M 16.63% | -108.00M 1.05% | -198.08M 83.42% | -219.56M 10.84% | -215.60M 1.80% | -184.13M 14.60% | -178.69M 2.95% | -179.10M 0.23% | -187.67M 4.79% | |
short term debt | 7.20M - | 10.52M 46.04% | 3.64M 65.38% | 7.44M 104.26% | 8.42M 13.23% | 8.48M 0.69% | 7.45M 12.16% | 5.67M 23.92% | 55.17M 873.34% | 47.39M - | 5M - | 5M 0% | 7.87M 57.30% | 7.85M - | 86.03M - | 38.19M - | 1.61M - | 2.53M 57.11% | 5.25M - | |||||||||||||||||||||
short term investments | 95K - | 92K 3.16% | 95K 3.26% | 91K 4.21% | 86K 5.49% | 80K 6.98% | ||||||||||||||||||||||||||||||||||
tax assets | 18.58M - | 17.17M 7.60% | 16.78M 2.26% | 15.27M 8.99% | 19.05M 24.73% | 17.21M 9.67% | 14.63M 14.95% | 14.59M 0.33% | 36.80M 152.31% | 36.48M 0.86% | 36.33M 0.42% | 42.71M 17.58% | 4.82M 88.71% | 12.45M 158.17% | 10.73M 13.83% | 7.93M 26.11% | 22.33M 181.67% | 28.24M 26.43% | 41.50M 46.97% | 33.13M 20.16% | 29.48M 11.02% | 25.63M 13.05% | 31.55M 23.08% | 24.45M 22.50% | 30.85M 26.19% | 42.71M 38.42% | 53.36M 24.94% | 905K 98.30% | 3.99M 340.88% | 781K 80.43% | 776K 0.64% | 761K 1.93% | 756K 0.66% | 764K 1.06% | 685K 10.34% | 637K 7.01% | 512K 19.62% | 507K 0.98% | 508K 0.20% | |
tax payables | 9.12M - | 4.95M 45.79% | 6.40M 29.32% | 4.63M 27.63% | 3.08M 33.44% | 6.58M - | 8.41M 27.65% | 9.17M 9.14% | 5.96M 35.08% | 4.07M 31.63% | 5.84M - | 6.76M - | 9.07M - | 7.73M - | 6.17M - | 5.39M - | ||||||||||||||||||||||||
total assets | 726.65M - | 753.96M 3.76% | 759.09M 0.68% | 750.49M 1.13% | 724.72M 3.43% | 688.69M 4.97% | 749.70M 8.86% | 714.36M 4.71% | 669.91M 6.22% | 671.10M 0.18% | 657.48M 2.03% | 656.66M 0.12% | 820.76M 24.99% | 814.95M 0.71% | 849.25M 4.21% | 879.03M 3.51% | 1.91B 116.92% | 1.94B 1.51% | 1.84B 4.98% | 1.81B 1.43% | 1.79B 0.99% | 1.73B 3.46% | 1.71B 1.16% | 1.47B 14.28% | 1.48B 0.57% | 1.31B 11.34% | 1.26B 3.72% | 1.15B 9.14% | 1.13B 0.95% | 1.12B 0.98% | 1.10B 1.89% | 1.09B 1.06% | 1.02B 6.51% | 1.01B 0.75% | 989.42M 2.20% | 979.98M 0.95% | 1.01B 3.34% | 1.02B 0.30% | 1.03B 1.08% | |
total current assets | 483.92M - | 514.27M 6.27% | 520.64M 1.24% | 520.47M 0.03% | 506.03M 2.77% | 483.25M 4.50% | 460.02M 4.81% | 434.08M 5.64% | 374.45M 13.74% | 375.55M 0.29% | 372.17M 0.90% | 368.52M 0.98% | 370.47M 0.53% | 367.46M 0.81% | 398.47M 8.44% | 429.14M 7.70% | 638.39M 48.76% | 659.94M 3.37% | 584.91M 11.37% | 574.67M 1.75% | 607.00M 5.63% | 574.64M 5.33% | 573.19M 0.25% | 481.88M 15.93% | 580.62M 20.49% | 548.01M 5.62% | 485.90M 11.33% | 418.49M 13.87% | 407.11M 2.72% | 420.21M 3.22% | 414.47M 1.37% | 416.22M 0.42% | 394.17M 5.30% | 404.46M 2.61% | 402.54M 0.48% | 405.36M 0.70% | 431.58M 6.47% | 440.73M 2.12% | 462.73M 4.99% | |
total current liabilities | 170.55M - | 180.76M 5.98% | 179.32M 0.80% | 185.38M 3.38% | 185.49M 0.05% | 157.98M 14.83% | 170.19M 7.72% | 156.12M 8.27% | 142.17M 8.93% | 124.39M 12.51% | 114.23M 8.17% | 113.79M 0.38% | 117.72M 3.45% | 122.53M 4.09% | 130.86M 6.79% | 134.23M 2.57% | 322.52M 140.27% | 328.41M 1.83% | 252.12M 23.23% | 250.26M 0.74% | 284.06M 13.51% | 249.30M 12.24% | 256.41M 2.85% | 244.21M 4.76% | 241.88M 0.96% | 232.43M 3.90% | 198.19M 14.73% | 177.71M 10.33% | 165.74M 6.74% | 165.52M 0.13% | 170.24M 2.85% | 179.69M 5.55% | 193.54M 7.71% | 191.94M 0.83% | 189.86M 1.08% | 176.92M 6.82% | 194.10M 9.71% | 192.02M 1.07% | 202.26M 5.33% | |
total debt | 49.64M - | 56.13M 13.08% | 43.44M 22.61% | 33.84M 22.09% | 13.68M 59.57% | 37.55M 174.38% | 114.08M 203.84% | 111.10M 2.61% | 90.50M 18.54% | 97.80M 8.07% | 97.60M 0.20% | 92.40M 5.33% | 251.20M 171.86% | 243M 3.26% | 252.86M 4.06% | 269.03M 6.39% | 787.34M 192.66% | 815.79M 3.61% | 819.78M 0.49% | 802.07M 2.16% | 778.19M 2.98% | 733.67M 5.72% | 728.65M 0.68% | 640.88M 12.05% | 636.30M 0.72% | 588.96M 7.44% | 578.61M 1.76% | 527.72M 8.80% | 507.89M 3.76% | 525.57M 3.48% | 512.38M 2.51% | 507.09M 1.03% | 513.30M 1.23% | 535.11M 4.25% | 521.00M 2.64% | 538.91M 3.44% | 535.01M 0.72% | 537.66M 0.49% | 547.86M 1.90% | |
total investments | 95K - | 92K 3.16% | 95K 3.26% | 91K 4.21% | 86K 5.49% | 80K 6.98% | -12.45M - | -10.73M 13.83% | -7.93M 26.11% | |||||||||||||||||||||||||||||||
total liabilities | 249.76M - | 261.36M 4.64% | 251.72M 3.69% | 242.46M 3.68% | 230.63M 4.88% | 225.59M 2.19% | 325.39M 44.24% | 306.38M 5.84% | 269.14M 12.16% | 256.99M 4.51% | 246.11M 4.23% | 240.07M 2.46% | 416.35M 73.43% | 399.42M 4.07% | 411.15M 2.94% | 427.15M 3.89% | 1.30B 205.48% | 1.35B 3.26% | 1.27B 6.10% | 1.24B 2.10% | 1.26B 1.93% | 1.20B 4.85% | 1.22B 1.36% | 1.09B 10.27% | 1.09B 0.71% | 1.02B 6.16% | 987.02M 3.07% | 924.39M 6.34% | 928.24M 0.42% | 927.10M 0.12% | 918.96M 0.88% | 905.73M 1.44% | 885.58M 2.22% | 901.32M 1.78% | 885.76M 1.73% | 857.89M 3.15% | 853.64M 0.50% | 854.49M 0.10% | 873.70M 2.25% | |
total liabilities and stockholders equity | 726.65M - | 753.96M 3.76% | 759.09M 0.68% | 750.49M 1.13% | 724.72M 3.43% | 688.69M 4.97% | 749.70M 8.86% | 714.36M 4.71% | 669.91M 6.22% | 671.10M 0.18% | 657.48M 2.03% | 656.66M 0.12% | 820.76M 24.99% | 814.95M 0.71% | 849.25M 4.21% | 879.03M 3.51% | 1.91B 116.92% | 1.94B 1.51% | 1.84B 4.98% | 1.81B 1.43% | 1.79B 0.99% | 1.73B 3.46% | 1.71B 1.16% | 1.47B 14.28% | 1.48B 0.57% | 1.31B 11.34% | 1.26B 3.72% | 1.15B 9.14% | 1.13B 0.95% | 1.12B 0.98% | 1.10B 1.89% | 1.09B 1.06% | 1.02B 6.51% | 1.01B 0.75% | 989.42M 2.20% | 979.98M 0.95% | 1.01B 3.34% | 1.02B 0.30% | 1.03B 1.08% | |
total non current assets | 242.73M - | 239.69M 1.25% | 238.44M 0.52% | 230.02M 3.53% | 218.69M 4.93% | 205.44M 6.06% | 289.68M 41.01% | 280.28M 3.24% | 295.46M 5.42% | 295.55M 0.03% | 285.31M 3.46% | 288.14M 0.99% | 450.29M 56.27% | 447.50M 0.62% | 450.78M 0.73% | 449.89M 0.20% | 1.27B 181.94% | 1.28B 0.58% | 1.25B 1.68% | 1.24B 1.28% | 1.19B 4.06% | 1.16B 2.51% | 1.14B 1.61% | 986.26M 13.45% | 895.83M 9.17% | 761.07M 15.04% | 774.46M 1.76% | 726.72M 6.16% | 727.17M 0.06% | 702.99M 3.33% | 687.53M 2.20% | 674.06M 1.96% | 625.13M 7.26% | 607.18M 2.87% | 586.88M 3.34% | 574.62M 2.09% | 581.11M 1.13% | 575.00M 1.05% | 564.01M 1.91% | |
total non current liabilities | 79.21M - | 80.60M 1.75% | 72.41M 10.16% | 57.07M 21.18% | 45.14M 20.91% | 67.61M 49.76% | 155.21M 129.58% | 150.27M 3.18% | 126.97M 15.51% | 132.60M 4.44% | 131.88M 0.54% | 126.28M 4.25% | 298.62M 136.49% | 276.88M 7.28% | 280.29M 1.23% | 292.92M 4.51% | 982.31M 235.35% | 1.02B 3.73% | 1.01B 0.58% | 988.42M 2.43% | 978.56M 1.00% | 952.13M 2.70% | 961.39M 0.97% | 848.53M 11.74% | 843.16M 0.63% | 785.80M 6.80% | 788.83M 0.39% | 746.68M 5.34% | 762.50M 2.12% | 761.57M 0.12% | 748.72M 1.69% | 726.04M 3.03% | 692.04M 4.68% | 709.38M 2.51% | 695.89M 1.90% | 680.97M 2.14% | 659.54M 3.15% | 662.47M 0.45% | 671.44M 1.35% | |
total stockholders equity | 476.89M - | 492.60M 3.30% | 507.36M 3.00% | 508.04M 0.13% | 494.09M 2.74% | 463.10M 6.27% | 424.30M 8.38% | 407.98M 3.85% | 400.78M 1.77% | 414.11M 3.33% | 411.37M 0.66% | 416.60M 1.27% | 404.41M 2.93% | 415.54M 2.75% | 438.10M 5.43% | 451.88M 3.15% | 601.97M 33.21% | 588.31M 2.27% | 573.99M 2.43% | 574.17M 0.03% | 532.32M 7.29% | 531.33M 0.19% | 494.90M 6.86% | 375.39M 24.15% | 391.41M 4.27% | 290.85M 25.69% | 273.35M 6.01% | 220.81M 19.22% | 206.04M 6.69% | 196.11M 4.82% | 183.04M 6.66% | 184.54M 0.82% | 133.72M 27.54% | 110.32M 17.50% | 103.66M 6.04% | 122.08M 17.77% | 159.05M 30.28% | 161.24M 1.38% | 153.05M 5.08% |
All numbers in USD (except ratios and percentages)