COM:CONMED
CONMED Corporation
- Stock
Last Close
71.71
22/11 21:00
Market Cap
2.01B
Beta: -
Volume Today
418.78K
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 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 27.45M - | 26.71M 2.67% | 26.76M 0.17% | 31.06M 16.06% | 23.75M 23.52% | 27.83M 17.19% | 27.36M 1.69% | 31.59M 15.44% | 34.72M 9.92% | 29.03M 16.39% | 32.03M 10.34% | 36.70M 14.58% | 41.65M 13.47% | 46.86M 12.51% | 46.46M 0.84% | 50.26M 8.17% | 42.04M 16.34% | 49.97M 18.86% | 52.12M 4.29% | 48.23M 7.46% | 53.50M 10.93% | 54.49M 1.86% | 51.14M 6.15% | 45.85M 10.34% | 55.97M 22.06% | 57.38M 2.52% | 39.83M 30.58% | 57.20M 43.60% | 53.31M 6.80% | 55.78M 4.63% | 55.66M 0.21% | 46.60M 16.29% | 58.20M 24.90% | 67.46M 15.91% | 73.97M 9.66% | 74.23M 0.35% | 73.39M 1.12% | 76.68M 4.48% | 78.58M 2.47% | 81.87M 4.19% | 88.22M 7.76% | 101.64M 15.20% | 101.29M 0.34% | 104.57M 3.24% | |
accumulated other comprehensive income loss | -17.57M - | -16.62M 5.41% | -15.28M 8.07% | -21.42M 40.22% | -39.82M 85.88% | -49.85M 25.18% | -48.68M 2.35% | -53.81M 10.54% | -53.89M 0.15% | -50.84M 5.66% | -52.38M 3.03% | -51.82M 1.08% | -58.53M 12.95% | -54.91M 6.19% | -50.90M 7.29% | -47.65M 6.38% | -49.08M 2.99% | -46.33M 5.59% | -47.74M 3.05% | -46.43M 2.75% | -55.74M 20.03% | -55.66M 0.13% | -55.61M 0.10% | -57.91M 4.15% | -59.28M 2.35% | -66.33M 11.89% | -63.64M 4.05% | -61.51M 3.34% | -63.68M 3.53% | -62.80M 1.39% | -58.34M 7.09% | -59.54M 2.04% | -54.20M 8.96% | -52.76M 2.66% | -57.11M 8.23% | -60.13M 5.30% | -57.86M 3.78% | -54.98M 4.97% | -52.95M 3.70% | -53.96M 1.91% | -50.17M 7.02% | -49.80M 0.74% | -54.43M 9.30% | -54.72M 0.52% | |
cash and cash equivalents | 54.44M - | 56.32M 3.44% | 60.41M 7.27% | 64.61M 6.95% | 66.33M 2.66% | 65.73M 0.91% | 62.22M 5.34% | 65.33M 5.00% | 72.50M 10.99% | 19.89M 72.56% | 23.30M 17.10% | 26.95M 15.68% | 27.43M 1.78% | 34.66M 26.37% | 40.14M 15.81% | 44.03M 9.70% | 32.62M 25.92% | 21.13M 35.22% | 23.40M 10.74% | 29.69M 26.88% | 17.51M 41.02% | 23.41M 33.67% | 22.55M 3.67% | 30.07M 33.35% | 25.86M 14.01% | 24.31M 5.98% | 34.98M 43.91% | 35.60M 1.76% | 27.36M 23.15% | 36.77M 34.41% | 46.39M 26.16% | 31.51M 32.07% | 20.85M 33.84% | 24.86M 19.27% | 53.15M 113.77% | 33.35M 37.25% | 28.94M 13.23% | 26.49M 8.46% | 27.85M 5.11% | 30.50M 9.53% | 24.30M 20.35% | 33.85M 39.34% | 28.87M 14.73% | 38.47M 33.25% | |
cash and short term investments | 54.44M - | 56.32M 3.44% | 60.41M 7.27% | 64.61M 6.95% | 66.33M 2.66% | 65.73M 0.91% | 62.22M 5.34% | 65.33M 5.00% | 72.50M 10.99% | 19.89M 72.56% | 23.30M 17.10% | 26.95M 15.68% | 27.43M 1.78% | 34.66M 26.37% | 40.14M 15.81% | 44.03M 9.70% | 32.62M 25.92% | 21.13M 35.22% | 23.40M 10.74% | 29.69M 26.88% | 17.51M 41.02% | 23.41M 33.67% | 22.55M 3.67% | 30.07M 33.35% | 25.86M 14.01% | 24.31M 5.98% | 34.98M 43.91% | 35.60M 1.76% | 27.36M 23.15% | 36.77M 34.41% | 46.39M 26.16% | 31.51M 32.07% | 20.85M 33.84% | 24.86M 19.27% | 53.15M 113.77% | 33.35M 37.25% | 28.94M 13.23% | 26.49M 8.46% | 27.85M 5.11% | 30.50M 9.53% | 24.30M 20.35% | 33.85M 39.34% | 28.87M 14.73% | 38.47M 33.25% | |
common stock | 228.00M - | 213.03M 6.57% | 213.59M 0.26% | 213.83M 0.11% | 214.97M 0.54% | 313K 99.85% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | |
deferred revenue | 13.20M - | -26.71M 302.35% | -26.76M 0.17% | -31.06M 16.06% | 14.35M 146.20% | 34.38M 139.65% | 32.55M 5.33% | 30.98M 4.84% | 14.15M 54.32% | 27.58M 94.91% | 30.17M 9.40% | 31.30M 3.75% | 32.04M 2.34% | 24.62M 23.14% | 26.37M 7.11% | 28.64M 8.58% | 34.26M 19.63% | 27.35M 20.17% | 31.66M 15.79% | 34.42M 8.71% | 5.16M 85.00% | 30.00M 481.13% | 36.76M 22.52% | 45.12M 22.77% | 5.66M 87.46% | 34.83M 515.43% | 36.82M 5.73% | 44.87M 21.85% | 6.84M 84.75% | 40.91M 497.90% | 49.19M 20.25% | 54.63M 11.06% | 9.66M 82.32% | 105.94M - | 112.58M 6.27% | 9.65M 91.43% | 55.05M - | 60.33M 9.59% | 6.15M 89.80% | -1 - | |||||
deferred revenue non current | 113.20M - | 112.22M - | -112.66M 200.39% | -112.72M 0.05% | -115.40M 2.38% | 114.62M 199.33% | -119.43M 204.20% | -118.86M 0.48% | -119.14M - | 81.06M - | 74.49M - | 57.88M - | 68.54M - | 66.72M - | 11.55M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 113.20M - | 116.53M 2.94% | 117.33M 0.69% | 115.52M 1.54% | 112.22M 2.85% | 112.66M 0.39% | 112.72M 0.05% | 115.40M 2.38% | 114.62M 0.67% | 119.43M 4.20% | 118.86M 0.48% | 119.02M 0.13% | 119.14M 0.11% | 114.36M 4.02% | 113.68M 0.59% | 112.41M 1.12% | 77.67M 30.91% | 78.30M 0.82% | 80.09M 2.28% | 79.25M 1.05% | 81.06M 2.29% | 76.60M 5.50% | 74.80M 2.35% | 76.29M 1.99% | 74.49M 2.36% | 72.33M 2.90% | 64.94M 10.22% | 72.91M 12.28% | 57.88M 20.62% | 56.59M 2.22% | 57.62M 1.82% | 58.94M 2.29% | 68.54M 16.28% | 63.23M 7.75% | 105.94M 67.55% | 112.58M 6.27% | 66.72M 40.73% | 65.55M 1.77% | 66.08M 0.82% | 66.91M 1.26% | 60.90M 8.98% | 64.94M - | |||
goodwill | 248.43M - | 248.42M 0.00% | 248.43M 0.00% | 256.22M 3.14% | 256.23M 0.01% | 255.75M 0.19% | 261.00M 2.06% | 260.75M 0.10% | 260.65M 0.04% | 398.39M 52.84% | 398.15M 0.06% | 398.38M 0.06% | 397.66M 0.18% | 398.15M 0.12% | 401.13M 0.75% | 401.79M 0.17% | 401.95M 0.04% | 401.86M 0.02% | 401.10M 0.19% | 400.98M 0.03% | 400.44M 0.13% | 615.15M 53.62% | 616.43M 0.21% | 615.77M 0.11% | 618.04M 0.37% | 615.68M 0.38% | 616.68M 0.16% | 617.39M 0.11% | 618.44M 0.17% | 618.10M 0.05% | 618.28M 0.03% | 617.65M 0.10% | 617.53M 0.02% | 617.53M 0.00% | 756.75M 22.54% | 814.26M 7.60% | 815.43M 0.14% | 815.50M 0.01% | 815.63M 0.02% | 815.14M 0.06% | 806.84M 1.02% | 806.28M 0.07% | 806.20M 0.01% | 806.87M 0.08% | |
goodwill and intangible assets | 567.87M - | 564.54M 0.59% | 561.32M 0.57% | 575.39M 2.51% | 572.67M 0.47% | 569.55M 0.55% | 572.13M 0.45% | 568.81M 0.58% | 568.82M 0.00% | 832.58M 46.37% | 827.11M 0.66% | 822.59M 0.55% | 817.21M 0.65% | 812.92M 0.53% | 812.07M 0.10% | 820.75M 1.07% | 816.89M 0.47% | 821.51M 0.57% | 831M 1.15% | 816.17M 1.78% | 813.63M 0.31% | 1.16B 42.84% | 1.15B 0.65% | 1.15B 0.27% | 1.15B 0.06% | 1.14B 0.88% | 1.13B 0.60% | 1.13B 0.60% | 1.12B 0.63% | 1.11B 0.71% | 1.10B 0.64% | 1.10B 0.76% | 1.09B 0.72% | 1.08B 0.70% | 1.28B 18.05% | 1.50B 17.84% | 1.50B 0.43% | 1.49B 0.55% | 1.48B 0.53% | 1.47B 0.59% | 1.46B 1.10% | 1.45B 0.60% | 1.44B 0.56% | 1.43B 0.49% | |
intangible assets | 319.44M - | 316.12M 1.04% | 312.89M 1.02% | 319.18M 2.01% | 316.44M 0.86% | 313.80M 0.83% | 311.13M 0.85% | 308.06M 0.99% | 308.17M 0.04% | 434.20M 40.89% | 428.96M 1.21% | 424.22M 1.11% | 419.55M 1.10% | 414.77M 1.14% | 410.94M 0.92% | 418.96M 1.95% | 414.94M 0.96% | 419.66M 1.14% | 429.90M 2.44% | 415.19M 3.42% | 413.19M 0.48% | 547.02M 32.39% | 538.21M 1.61% | 535.79M 0.45% | 532.80M 0.56% | 525.02M 1.46% | 517.19M 1.49% | 509.68M 1.45% | 501.54M 1.60% | 493.90M 1.52% | 486.62M 1.47% | 478.86M 1.60% | 471.05M 1.63% | 463.42M 1.62% | 519.32M 12.06% | 689.45M 32.76% | 681.80M 1.11% | 673.54M 1.21% | 665.58M 1.18% | 657.35M 1.24% | 649.48M 1.20% | 641.31M 1.26% | 633.24M 1.26% | 625.57M 1.21% | |
inventory | 143.21M - | 152.17M 6.26% | 157.01M 3.18% | 162.10M 3.24% | 148.15M 8.61% | 144.20M 2.67% | 149.18M 3.45% | 161.56M 8.30% | 166.89M 3.30% | 185.11M 10.91% | 179.91M 2.81% | 188.53M 4.79% | 135.87M 27.93% | 140.08M 3.10% | 136.47M 2.58% | 149.54M 9.57% | 141.44M 5.42% | 145.79M 3.08% | 143.41M 1.63% | 153.62M 7.12% | 154.60M 0.64% | 171.09M 10.67% | 172.80M 1.00% | 173.92M 0.65% | 164.62M 5.35% | 174.54M 6.03% | 175.72M 0.67% | 182.67M 3.96% | 194.87M 6.68% | 205.80M 5.61% | 211.32M 2.69% | 228.57M 8.16% | 231.64M 1.34% | 253.73M 9.53% | 289.71M 14.18% | 304.81M 5.21% | 332.32M 9.02% | 335.37M 0.92% | 327.31M 2.40% | 325.82M 0.45% | 318.32M 2.30% | 322.30M 1.25% | 322.36M 0.02% | 342.55M 6.26% | |
long term debt | 214.44M - | 241.44M 12.59% | 244.83M 1.41% | 246.83M 0.82% | 240.20M 2.69% | 257.20M 7.08% | 258.55M 0.52% | 260.55M 0.77% | 269.47M 3.43% | 511.60M 89.85% | 508.64M 0.58% | 490.18M 3.63% | 488.29M 0.39% | 487.05M 0.25% | 484.03M 0.62% | 494.79M 2.22% | 471.74M 4.66% | 442.41M 6.22% | 432.24M 2.30% | 442.90M 2.47% | 438.56M 0.98% | 803.55M 83.22% | 796.15M 0.92% | 780.69M 1.94% | 755.21M 3.26% | 772.63M 2.31% | 790.42M 2.30% | 760.45M 3.79% | 749.98M 1.38% | 725.32M 3.29% | 707.81M 2.41% | 703.34M 0.63% | 672.41M 4.40% | 703.54M 4.63% | 982.43M 39.64% | 1.04B 5.50% | 985.08M 4.96% | 995.28M 1.04% | 971.48M 2.39% | 942.17M 3.02% | 971.48M 3.11% | 990.11M 1.92% | 965.17M 2.52% | 940.09M 2.60% | |
long term investments | -1.19M - | -1.21M 1.09% | -1.13M 5.97% | -1.33M 17.46% | -119.43M 8,866.44% | -118.86M 0.48% | -119.02M 0.13% | -3.71M 96.88% | -114.36M 2,980.77% | -113.68M 0.59% | -112.41M 1.12% | -78.30M - | -80.09M 2.28% | -79.25M 1.05% | -76.60M - | -74.80M 2.35% | -76.29M 1.99% | -72.33M - | -64.94M 10.22% | -72.91M 12.28% | -56.59M - | -57.62M 1.82% | -58.94M 2.29% | -63.23M - | -66.08M - | -66.91M 1.26% | 132K - | ||||||||||||||||||
net debt | 161.13M - | 186.26M 15.59% | 185.60M 0.35% | 183.40M 1.19% | 175.10M 4.53% | 191.47M 9.35% | 196.33M 2.54% | 195.22M 0.57% | 196.97M 0.90% | 491.70M 149.64% | 485.34M 1.29% | 473.37M 2.47% | 460.86M 2.64% | 463.68M 0.61% | 456.34M 1.58% | 464.30M 1.74% | 453.82M 2.26% | 437.07M 3.69% | 425.79M 2.58% | 431.25M 1.28% | 439.39M 1.89% | 794.53M 80.83% | 787.11M 0.93% | 764.10M 2.92% | 742.95M 2.77% | 761.89M 2.55% | 770.63M 1.15% | 741.66M 3.76% | 748.50M 0.92% | 708.63M 5.33% | 683.29M 3.58% | 684.08M 0.12% | 663.81M 2.96% | 690.91M 4.08% | 929.55M 34.54% | 1.00B 7.94% | 1.03B 2.25% | 1.04B 1.23% | 1.01B 2.43% | 982.29M 3.06% | 966.96M 1.56% | 956.95M 1.04% | 937.02M 2.08% | 902.34M 3.70% | |
net receivables | 144.23M - | 132.35M 8.24% | 140.00M 5.78% | 128.15M 8.46% | 129.87M 1.34% | 128.95M 0.71% | 129.66M 0.55% | 124.70M 3.83% | 133.86M 7.35% | 134.41M 0.41% | 139.62M 3.87% | 133.19M 4.61% | 148.24M 11.30% | 139.85M 5.66% | 145.39M 3.96% | 146.74M 0.93% | 167.04M 13.84% | 157.81M 5.52% | 161.69M 2.46% | 161M 0.42% | 181.55M 12.76% | 172.19M 5.15% | 179.04M 3.97% | 173.28M 3.22% | 189.10M 9.13% | 166.50M 11.95% | 143.41M 13.87% | 166.59M 16.16% | 177.15M 6.34% | 163.95M 7.45% | 168.97M 3.06% | 165.43M 2.09% | 183.88M 11.15% | 183.25M 0.34% | 202.12M 10.30% | 197.29M 2.39% | 191.34M 3.01% | 213.18M 11.41% | 229.26M 7.54% | 230.20M 0.41% | 242.28M 5.25% | 241.46M 0.34% | 239.22M 0.93% | 231.23M 3.34% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.05M - | 14.30M 16.13% | 14.81M 3.57% | 19.68M 32.89% | 22.45M 14.10% | 35.19M 56.73% | 33.21M 5.62% | 32.12M 3.29% | 31.13M 3.07% | 28.52M 8.39% | 28.17M 1.22% | 20.71M 26.49% | 18.97M 8.40% | 18.91M 0.35% | 18.31M 3.16% | 16.38M 10.54% | 15.69M 4.21% | 17.65M 12.50% | 18.91M 7.13% | 19.15M 1.30% | 20.69M 8.03% | 24.02M 16.09% | 22.89M 4.72% | 21.75M 4.95% | 17.79M 18.20% | 27.82M 56.32% | 24.60M 11.55% | 19.37M 21.27% | 17.28M 10.80% | 17.85M 3.30% | 16.50M 7.54% | 17.89M 8.40% | 23.75M 32.76% | 26.46M 11.41% | 32.20M 21.71% | 38.79M 20.45% | 28.62M 26.22% | 35.04M 22.44% | 31.11M 11.22% | 39.13M 25.77% | 30.75M 21.41% | 38.11M 23.93% | 33.38M 12.40% | 28.75M 13.87% | |
other current liabilities | 69.47M - | 99.97M 43.90% | 103.44M 3.47% | 120.57M 16.56% | 76.62M 36.45% | 50.03M 34.70% | 48.68M 2.70% | 47.80M 1.80% | 69.51M 45.40% | 36.46M 47.55% | 33.87M 7.10% | 34.71M 2.47% | 30.07M 13.37% | 42.67M 41.92% | 44.43M 4.12% | 46.89M 5.53% | 59.00M 25.84% | 66.19M 12.18% | 75.94M 14.73% | 64.20M 15.46% | 83.95M 30.76% | 52.40M 37.58% | 54.39M 3.81% | 56.21M 3.34% | 112.86M 100.80% | 54.23M 51.95% | 58.77M 8.37% | 60.17M 2.39% | 104.17M 73.12% | 65.39M 37.22% | 71.73M 9.70% | 69.71M 2.82% | 116.54M 67.18% | 107.91M 7.41% | 20.91M 80.62% | 21.54M 2.99% | 143.76M 567.55% | 174.31M 21.25% | 149.91M 14.00% | 163.49M 9.06% | 208.13M 27.31% | 189.08M 9.16% | 164.41M 13.05% | 177.02M 7.67% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.34M - | 11.07M 7.10% | 11.77M 6.30% | 11.85M 0.70% | 9.54M 19.48% | 11.18M 17.09% | 11.36M 1.67% | 10.82M 4.76% | 11.18M 3.34% | 15.44M 38.06% | 15.34M 0.65% | 15.31M 0.19% | 59.23M 286.86% | 61.86M 4.44% | 64.76M 4.69% | 66.71M 3.02% | 63.33M 5.06% | 70.45M 11.24% | 70.37M 0.12% | 69.65M 1.02% | 62.75M 9.91% | 90.97M 44.99% | 90.16M 0.90% | 91.09M 1.03% | 102.35M 12.36% | 102.87M 0.51% | 98.16M 4.58% | 99.57M 1.44% | 96.79M 2.79% | 100.86M 4.20% | 106.17M 5.27% | 104.99M 1.11% | 98.80M 5.90% | 107.94M 9.26% | 1.47M 98.64% | -12.21M 930.61% | 93.88M 868.85% | 40.09M 57.29% | 109.19M 172.35% | 107.09M 1.92% | 79.50M 25.76% | 43.99M 44.67% | 40.17M 8.68% | 59.07M 47.04% | |
other non current liabilities | -67.91M - | 28.65M 142.19% | 28.39M 0.92% | 32.69M 15.17% | -63.71M 294.87% | 142.97M 324.42% | 142.87M 0.07% | 144.42M 1.09% | -90.56M 162.71% | 145.74M 260.92% | 144.24M 1.03% | 24.50M 83.02% | 146.17M 496.72% | 25.66M 82.45% | 25.56M 0.38% | 25.00M 2.18% | 27.11M 8.46% | 27.40M 1.04% | 26.55M 3.10% | 23.28M 12.30% | -54.76M 335.22% | 36.35M 166.38% | 35.65M 1.94% | 39.85M 11.81% | -27.65M 169.37% | 44.38M 260.52% | 43.04M 3.02% | 47.59M 10.58% | -13.29M 127.93% | 56.97M 528.60% | 53.59M 5.94% | 52.94M 1.20% | -25.55M 148.25% | 41.81M 263.68% | 109.83M 162.68% | 218.11M 98.58% | 136.97M 37.20% | 186.16M 35.91% | 151.80M 18.46% | 144.07M 5.09% | 111.13M 22.86% | 173.08M 55.74% | 107.25M 38.03% | 160.44M 49.59% | |
othertotal stockholders equity | 227.69M - | 212.72M 6.58% | 213.27M 0.26% | 213.51M 0.11% | 214.66M 0.54% | 216.69M 0.94% | 217.60M 0.42% | 218.73M 0.52% | 224.15M 2.48% | 226.12M 0.88% | 227.78M 0.73% | 229.89M 0.92% | 231.86M 0.86% | 233.30M 0.62% | 235.57M 0.97% | 238.02M 1.04% | 240.11M 0.88% | 243.07M 1.23% | 246.95M 1.60% | 249.90M 1.20% | 252.84M 1.18% | 288.18M 13.97% | 292.04M 1.34% | 296.96M 1.69% | 298.59M 0.55% | 296.58M 0.67% | 300.27M 1.24% | 305.25M 1.66% | 314.99M 3.19% | 326.59M 3.68% | 333.61M 2.15% | 336.87M 0.98% | 342.72M 1.74% | 315.52M 7.94% | 377.67M 19.70% | 384.01M 1.68% | 390.46M 1.68% | 398.79M 2.13% | 416.90M 4.54% | 424.24M 1.76% | 431.55M 1.72% | 438.07M 1.51% | 446.06M 1.82% | 454.60M 1.91% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 138.99M - | 138.63M 0.25% | 137.76M 0.63% | 135.82M 1.40% | 133.43M 1.76% | 132.96M 0.35% | 131.63M 1.00% | 130.72M 0.69% | 128.55M 1.66% | 126.83M 1.34% | 125.38M 1.14% | 123.45M 1.54% | 122.03M 1.15% | 119.74M 1.87% | 118.19M 1.30% | 117.04M 0.97% | 116.23M 0.69% | 115.69M 0.46% | 114.96M 0.63% | 113.70M 1.10% | 113.25M 0.40% | 116.98M 3.29% | 117.33M 0.30% | 116.74M 0.50% | 118.88M 1.83% | 114.23M 3.91% | 113.16M 0.94% | 112.25M 0.81% | 111.41M 0.75% | 109.38M 1.82% | 107.72M 1.51% | 109.18M 1.35% | 108.86M 0.29% | 108.53M 0.31% | 111.59M 2.83% | 113.72M 1.91% | 115.61M 1.66% | 115.36M 0.22% | 116.79M 1.24% | 120.44M 3.12% | 137.33M 14.03% | 117.95M 14.11% | 117.09M 0.73% | 117.42M 0.28% | |
retained earnings | 395.89M - | 399.06M 0.80% | 403.85M 1.20% | 400.32M 0.87% | 406.14M 1.46% | 406.94M 0.20% | 408.86M 0.47% | 412.20M 0.82% | 414.51M 0.56% | 406.69M 1.88% | 404.02M 0.66% | 405.79M 0.44% | 406.93M 0.28% | 396.81M 2.49% | 397.37M 0.14% | 398.98M 0.41% | 440.08M 10.30% | 445.58M 1.25% | 448.68M 0.70% | 448.88M 0.04% | 464.85M 3.56% | 460.23M 0.99% | 460.27M 0.01% | 461.56M 0.28% | 470.84M 2.01% | 471.07M 0.05% | 437.96M 7.03% | 439.09M 0.26% | 457.42M 4.17% | 461.46M 0.88% | 468.92M 1.62% | 478.04M 1.94% | 496.61M 3.88% | 526.47M 6.01% | 352.09M 33.12% | 392.14M 11.38% | 412.63M 5.22% | 408.34M 1.04% | 415.92M 1.86% | 425.61M 2.33% | 452.53M 6.32% | 466.08M 2.99% | 489.89M 5.11% | 532.70M 8.74% | |
short term debt | 1.14M - | 1.14M 0% | 1.19M 4.12% | 1.19M 0% | 1.23M 3.96% | 1.23M 0% | 1.28M 4.13% | 1.28M 0% | 1.34M 4.20% | 10.09M 653.47% | 10.14M 0.56% | 10.14M 0% | 10.20M 0.56% | 11.30M 10.72% | 12.45M 10.21% | 13.54M 8.78% | 14.70M 8.54% | 15.79M 7.44% | 16.95M 7.33% | 18.05M 6.45% | 18.34M 1.61% | 14.38M 21.55% | 13.52M 6.05% | 13.48M 0.24% | 13.60M 0.85% | 13.57M 0.18% | 15.19M 11.95% | 16.80M 10.61% | 25.88M 54.03% | 20.08M 22.44% | 21.87M 8.93% | 12.25M 43.98% | 12.25M 0.02% | 12.23M 0.15% | 272K 97.78% | 237K 12.87% | 69.75M 29,328.69% | 69.69M 0.08% | 69.63M 0.09% | 70.63M 1.43% | 8.22M 88.37% | 692K 91.58% | 716K 3.47% | 717K 0.14% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.18M - | 1.15M 3.13% | 1.15M 0.09% | 1.07M 6.80% | 1.40M 30.78% | 1.19M 14.66% | 1.21M 1.09% | 1.13M 5.97% | 1.33M 17.46% | 119.43M 8,866.44% | 118.86M 0.48% | 119.02M 0.13% | 3.71M 96.88% | 114.36M 2,980.77% | 113.68M 0.59% | 112.41M 1.12% | 4.72M 95.80% | 78.30M 1,558.57% | 80.09M 2.28% | 79.25M 1.05% | 5.16M 93.49% | 76.60M 1,384.00% | 74.80M 2.35% | 76.29M 1.99% | 5.66M 92.58% | 72.33M 1,178.09% | 64.94M 10.22% | 72.91M 12.28% | 6.84M 90.62% | 56.59M 727.14% | 57.62M 1.82% | 58.94M 2.29% | 9.66M 83.62% | 63.23M 554.72% | 105.94M 67.55% | 112.58M 6.27% | 9.65M 91.43% | 65.55M 579.23% | 66.08M 0.82% | 66.91M 1.26% | 11.21M 83.25% | 64.00M 470.89% | 64.94M 1.47% | 65.82M 1.35% | |
tax payables | 2.12M - | 2.67M 26.18% | 2.36M 11.54% | 2.98M 25.99% | 2.67M 10.35% | 3.01M 12.82% | 2.62M 12.92% | 2.16M 17.70% | 2.90M 34.59% | ||||||||||||||||||||||||||||||||||||
total assets | 1.09B - | 1.08B 0.67% | 1.10B 1.30% | 1.11B 1.11% | 1.10B 1.02% | 1.09B 0.95% | 1.09B 0.15% | 1.09B 0.43% | 1.11B 1.73% | 1.34B 20.65% | 1.34B 0.29% | 1.33B 0.61% | 1.33B 0.13% | 1.33B 0.07% | 1.34B 0.55% | 1.36B 1.94% | 1.36B 0.24% | 1.35B 0.58% | 1.36B 1.01% | 1.36B 0.06% | 1.37B 0.45% | 1.76B 28.61% | 1.76B 0.08% | 1.76B 0.06% | 1.78B 0.95% | 1.75B 1.36% | 1.72B 1.55% | 1.74B 1.11% | 1.75B 0.49% | 1.75B 0.29% | 1.76B 0.88% | 1.75B 0.45% | 1.77B 0.68% | 1.79B 1.12% | 2.07B 16.05% | 2.29B 10.61% | 2.30B 0.24% | 2.32B 0.98% | 2.32B 0.11% | 2.33B 0.13% | 2.30B 1.10% | 2.31B 0.40% | 2.29B 1.02% | 2.32B 1.32% | |
total current assets | 372.13M - | 367.80M 1.16% | 385.33M 4.76% | 385.37M 0.01% | 381.15M 1.10% | 374.07M 1.86% | 374.27M 0.05% | 383.69M 2.52% | 404.39M 5.39% | 367.93M 9.02% | 371M 0.83% | 369.38M 0.44% | 330.51M 10.52% | 333.50M 0.90% | 340.31M 2.04% | 356.68M 4.81% | 356.78M 0.03% | 342.38M 4.04% | 347.40M 1.47% | 363.46M 4.62% | 374.35M 3.00% | 390.71M 4.37% | 397.28M 1.68% | 399.02M 0.44% | 397.36M 0.42% | 393.17M 1.06% | 378.71M 3.68% | 404.23M 6.74% | 416.65M 3.07% | 424.37M 1.85% | 443.18M 4.43% | 443.40M 0.05% | 460.12M 3.77% | 488.30M 6.12% | 577.19M 18.20% | 574.24M 0.51% | 581.23M 1.22% | 610.09M 4.97% | 615.52M 0.89% | 625.65M 1.65% | 615.65M 1.60% | 635.72M 3.26% | 623.83M 1.87% | 641.00M 2.75% | |
total current liabilities | 111.27M - | 101.11M 9.13% | 104.62M 3.47% | 121.75M 16.37% | 115.96M 4.76% | 113.48M 2.13% | 109.88M 3.17% | 111.66M 1.61% | 119.72M 7.22% | 103.16M 13.83% | 106.22M 2.97% | 112.86M 6.25% | 113.95M 0.97% | 125.44M 10.09% | 129.71M 3.40% | 139.32M 7.41% | 150.00M 7.67% | 159.30M 6.20% | 176.67M 10.90% | 164.89M 6.66% | 160.94M 2.39% | 151.27M 6.01% | 155.80M 2.99% | 160.66M 3.12% | 188.09M 17.07% | 160.00M 14.93% | 150.61M 5.87% | 179.04M 18.87% | 190.20M 6.23% | 182.16M 4.23% | 198.46M 8.95% | 183.19M 7.69% | 196.65M 7.34% | 187.60M 4.60% | 201.09M 7.19% | 208.58M 3.72% | 296.55M 42.18% | 320.69M 8.14% | 353.17M 10.13% | 376.32M 6.55% | 310.73M 17.43% | 291.40M 6.22% | 266.41M 8.58% | 282.31M 5.97% | |
total debt | 215.57M - | 242.57M 12.52% | 246.02M 1.42% | 248.02M 0.81% | 241.44M 2.65% | 257.20M 6.53% | 258.55M 0.52% | 260.55M 0.77% | 269.47M 3.43% | 511.60M 89.85% | 508.64M 0.58% | 500.32M 1.64% | 488.29M 2.41% | 498.34M 2.06% | 496.48M 0.37% | 508.33M 2.39% | 486.44M 4.31% | 458.20M 5.81% | 449.19M 1.97% | 460.94M 2.62% | 456.90M 0.88% | 817.94M 79.02% | 809.66M 1.01% | 794.17M 1.91% | 768.81M 3.19% | 786.20M 2.26% | 805.62M 2.47% | 777.26M 3.52% | 775.86M 0.18% | 745.40M 3.93% | 729.68M 2.11% | 715.59M 1.93% | 684.66M 4.32% | 715.77M 4.54% | 982.70M 37.29% | 1.04B 5.49% | 1.05B 1.75% | 1.06B 0.96% | 1.04B 2.24% | 1.01B 2.72% | 991.25M 2.13% | 990.80M 0.05% | 965.89M 2.51% | 940.81M 2.60% | |
total investments | -1.19M - | -1.21M 1.09% | -1.13M 5.97% | -1.33M 17.46% | -119.43M 8,866.44% | -118.86M 0.48% | -119.02M 0.13% | -3.71M 96.88% | -114.36M 2,980.77% | -113.68M 0.59% | -112.41M 1.12% | -78.30M - | -80.09M 2.28% | -79.25M 1.05% | -76.60M - | -74.80M 2.35% | -76.29M 1.99% | -72.33M - | -64.94M 10.22% | -72.91M 12.28% | -56.59M - | -57.62M 1.82% | -58.94M 2.29% | -63.23M - | -66.08M - | -66.91M 1.26% | 132K - | ||||||||||||||||||
total liabilities | 484.19M - | 487.73M 0.73% | 495.17M 1.53% | 516.80M 4.37% | 516.90M 0.02% | 513.66M 0.63% | 511.29M 0.46% | 516.62M 1.04% | 527.87M 2.18% | 760.49M 44.07% | 759.10M 0.18% | 746.55M 1.65% | 748.41M 0.25% | 752.50M 0.55% | 752.98M 0.06% | 771.52M 2.46% | 726.53M 5.83% | 707.41M 2.63% | 715.54M 1.15% | 710.32M 0.73% | 706.87M 0.49% | 1.07B 51.06% | 1.06B 0.50% | 1.06B 0.46% | 1.06B 0.67% | 1.05B 1.44% | 1.05B 0.03% | 1.06B 1.05% | 1.04B 1.64% | 1.02B 2.07% | 1.02B 0.35% | 998.41M 1.87% | 980.58M 1.79% | 996.18M 1.59% | 1.40B 40.47% | 1.58B 12.61% | 1.55B 1.50% | 1.57B 1.01% | 1.54B 1.60% | 1.53B 0.85% | 1.47B 4.16% | 1.45B 0.76% | 1.40B 3.49% | 1.38B 1.49% | |
total liabilities and stockholders equity | 1.09B - | 1.08B 0.67% | 1.10B 1.30% | 1.11B 1.11% | 1.10B 1.02% | 1.09B 0.95% | 1.09B 0.15% | 1.09B 0.43% | 1.11B 1.73% | 1.34B 20.65% | 1.34B 0.29% | 1.33B 0.61% | 1.33B 0.13% | 1.33B 0.07% | 1.34B 0.55% | 1.36B 1.94% | 1.36B 0.24% | 1.35B 0.58% | 1.36B 1.01% | 1.36B 0.06% | 1.37B 0.45% | 1.76B 28.61% | 1.76B 0.08% | 1.76B 0.06% | 1.78B 0.95% | 1.75B 1.36% | 1.72B 1.55% | 1.74B 1.11% | 1.75B 0.49% | 1.75B 0.29% | 1.76B 0.88% | 1.75B 0.45% | 1.77B 0.68% | 1.79B 1.12% | 2.07B 16.05% | 2.29B 10.61% | 2.30B 0.24% | 2.32B 0.98% | 2.32B 0.11% | 2.33B 0.13% | 2.30B 1.10% | 2.31B 0.40% | 2.29B 1.02% | 2.32B 1.32% | |
total non current assets | 718.38M - | 715.40M 0.41% | 712.00M 0.48% | 724.14M 1.71% | 717.04M 0.98% | 713.68M 0.47% | 715.12M 0.20% | 710.35M 0.67% | 708.55M 0.25% | 974.85M 37.58% | 967.83M 0.72% | 961.35M 0.67% | 998.47M 3.86% | 994.52M 0.40% | 995.02M 0.05% | 1.00B 0.95% | 1.00B 0.33% | 1.01B 0.65% | 1.02B 0.86% | 999.52M 1.65% | 994.79M 0.47% | 1.37B 37.73% | 1.36B 0.58% | 1.36B 0.20% | 1.38B 1.35% | 1.36B 1.45% | 1.35B 0.93% | 1.34B 0.47% | 1.34B 0.29% | 1.32B 0.96% | 1.32B 0.26% | 1.31B 0.61% | 1.31B 0.37% | 1.30B 0.65% | 1.50B 15.23% | 1.72B 14.90% | 1.72B 0.08% | 1.71B 0.37% | 1.71B 0.17% | 1.70B 0.42% | 1.68B 0.92% | 1.67B 0.64% | 1.66B 0.70% | 1.67B 0.78% | |
total non current liabilities | 372.92M - | 386.61M 3.67% | 390.55M 1.02% | 395.04M 1.15% | 400.94M 1.49% | 400.17M 0.19% | 401.41M 0.31% | 404.97M 0.89% | 408.15M 0.79% | 657.34M 61.05% | 652.88M 0.68% | 633.69M 2.94% | 634.46M 0.12% | 627.06M 1.17% | 623.27M 0.60% | 632.20M 1.43% | 576.53M 8.81% | 548.11M 4.93% | 538.87M 1.68% | 545.43M 1.22% | 545.92M 0.09% | 916.51M 67.88% | 906.59M 1.08% | 896.83M 1.08% | 876.54M 2.26% | 889.33M 1.46% | 898.40M 1.02% | 880.95M 1.94% | 852.43M 3.24% | 838.89M 1.59% | 819.02M 2.37% | 815.22M 0.46% | 783.94M 3.84% | 808.58M 3.14% | 1.20B 48.19% | 1.37B 14.10% | 1.26B 8.17% | 1.25B 0.68% | 1.19B 4.62% | 1.15B 3.04% | 1.16B 0.17% | 1.16B 0.70% | 1.14B 2.22% | 1.10B 3.24% | |
total stockholders equity | 606.32M - | 595.47M 1.79% | 602.15M 1.12% | 592.72M 1.57% | 581.30M 1.93% | 574.09M 1.24% | 578.09M 0.70% | 577.42M 0.12% | 585.07M 1.32% | 582.29M 0.48% | 579.73M 0.44% | 584.17M 0.77% | 580.58M 0.62% | 575.52M 0.87% | 582.36M 1.19% | 589.67M 1.26% | 631.43M 7.08% | 642.63M 1.77% | 648.19M 0.87% | 652.66M 0.69% | 662.27M 1.47% | 693.06M 4.65% | 697.01M 0.57% | 700.92M 0.56% | 710.47M 1.36% | 701.63M 1.24% | 674.90M 3.81% | 683.14M 1.22% | 709.04M 3.79% | 725.57M 2.33% | 744.50M 2.61% | 755.68M 1.50% | 785.43M 3.94% | 789.55M 0.52% | 672.97M 14.77% | 716.34M 6.44% | 745.54M 4.08% | 752.45M 0.93% | 780.19M 3.69% | 796.21M 2.05% | 834.22M 4.77% | 854.66M 2.45% | 881.83M 3.18% | 932.90M 5.79% |
All numbers in (except ratios and percentages)