DIPL
COM:DIPLOMAT-GLOBAL
Diplomat
- Stock
Last Close
3,664.00
25/11 09:19
Market Cap
828.60M
Beta: -
Volume Today
626
Avg: -
Preview
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Dec '19 | 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 | 227.66M - | 200.72M 11.83% | 226.31M 12.74% | 181.70M 19.71% | 242.42M 33.42% | 258.93M 6.81% | 224.22M 13.40% | 230.35M 2.73% | 278.19M 20.77% | 261.73M 5.92% | 254.23M 2.87% | 329.46M 29.59% | 335.32M 1.78% | 263.44M 21.43% | 246.40M 6.47% | 339.77M 37.89% | 370.81M 9.14% | 374.03M 0.87% | |
accumulated other comprehensive income loss | |||||||||||||||||||
cash and cash equivalents | 11.65M - | 39.97M 243.01% | 51.03M 27.66% | 151.12M 196.15% | 60.95M 59.67% | 83.61M 37.18% | 74.42M 10.99% | 102.24M 37.39% | 26.75M 73.84% | 53.27M 99.16% | 102.95M 93.27% | 58.69M 42.99% | 91.05M 55.15% | 81.02M 11.01% | 79.61M 1.74% | 78.38M 1.55% | 68.07M 13.15% | 71.30M 4.75% | |
cash and short term investments | 11.65M - | 39.97M 243.01% | 51.03M 27.66% | 151.12M 196.15% | 60.95M 59.67% | 83.61M 37.18% | 74.42M 10.99% | 102.24M 37.39% | 26.75M 73.84% | 53.27M 99.16% | 102.95M 93.27% | 58.69M 42.99% | 91.05M 55.15% | 81.02M 11.01% | 79.61M 1.74% | 78.38M 1.55% | 68.07M 13.15% | 71.30M 4.75% | |
common stock | 13.16M - | 13.16M 0% | 13.16M 0% | 412.01M 3,031.04% | 412.09M 0.02% | 412.09M 0% | 412.09M 0% | 482.43M 17.07% | 482.43M 0% | 482.43M 0% | 482.43M 0% | 482.43M 0% | 482.43M 0% | 485.68M 0.67% | 485.68M 0% | 485.68M 0% | 485.68M 0% | 489.35M 0.76% | |
deferred revenue | 98.52M - | 116.12M - | 121.00M - | ||||||||||||||||
deferred revenue non current | 79.49M - | 81.08M 1.99% | 82.02M 1.17% | 66.96M 18.36% | 68.79M 2.74% | 70.68M 2.74% | |||||||||||||
deferrred tax liabilities non current | 2.86M - | 120K 95.80% | 2.39M 1,894.17% | 1.89M - | 2.10M 11.45% | 1.42M 32.38% | 8.99M 531.93% | 8.82M 1.87% | 9.02M 2.26% | 10.89M 20.73% | 10.13M 6.98% | 25.31M 149.94% | 24.71M 2.36% | 18.58M 24.81% | 18.89M 1.66% | 17.37M 8.05% | 17.00M 2.14% | ||
goodwill | 36.52M - | 36.52M - | 36.52M - | 44.36M - | 132.60M - | ||||||||||||||
goodwill and intangible assets | 90.01M - | 94.83M 5.36% | 96.69M 1.96% | 97.03M 0.35% | 97.92M 0.91% | 98.12M 0.21% | 99.81M 1.72% | 141.22M 41.49% | 140.53M 0.49% | 140.61M 0.06% | 140.29M 0.23% | 326.52M 132.75% | 337.08M 3.23% | 331.50M 1.66% | 316.18M 4.62% | 310.95M 1.65% | 305.62M 1.71% | 301.33M 1.40% | |
intangible assets | 53.49M - | 60.17M - | 63.29M - | 95.94M - | 183.57M - | ||||||||||||||
inventory | 448.86M - | 354.14M 21.10% | 363.42M 2.62% | 343.62M 5.45% | 403.12M 17.32% | 397.31M 1.44% | 382.72M 3.67% | 448.61M 17.22% | 526.47M 17.35% | 509.01M 3.32% | 457.25M 10.17% | 523.21M 14.43% | 643.96M 23.08% | 552.20M 14.25% | 479.79M 13.11% | 520.74M 8.53% | 559.43M 7.43% | 541.98M 3.12% | |
long term debt | 111.67M - | 86.28M 22.74% | 115.04M 33.33% | 170.35M 48.08% | 160.41M 5.83% | 144.50M 9.92% | 245.79M 70.10% | 240.00M 2.36% | 232.26M 3.22% | 219.17M 5.64% | 209.75M 4.30% | 197.62M 5.78% | 197.36M 0.13% | 184.23M 6.65% | 198.71M 7.86% | 186.96M 5.91% | 174.53M 6.65% | 247.44M 41.77% | |
long term investments | 35.54M - | 132.41M 272.56% | 110.98M 16.19% | 124.62M 12.30% | 225.58M 81.01% | 205.28M 9.00% | 204.66M 0.30% | 214.88M 4.99% | 212.76M 0.99% | 208.45M 2.03% | 204.58M 1.85% | 196.73M 3.84% | 181.49M 7.75% | 163.28M 10.03% | 162.82M 0.28% | ||||
net debt | 450.96M - | 326.65M 27.57% | 298.65M 8.57% | 166.18M 44.36% | 251.36M 51.26% | 203.70M 18.96% | 312.88M 53.60% | 293.91M 6.06% | 382.54M 30.16% | 313.66M 18.01% | 237.19M 24.38% | 446.66M 88.31% | 558.40M 25.02% | 541.26M 3.07% | 473.26M 12.56% | 352.07M 25.61% | 356.11M 1.15% | 438.28M 23.08% | |
net receivables | |||||||||||||||||||
other assets | |||||||||||||||||||
other current assets | 656.19M - | ||||||||||||||||||
other current liabilities | 94.11M - | 90.97M 3.34% | 94.80M 4.21% | 197.18M 108.00% | 100.81M 48.88% | 121.52M 20.55% | 6.13M 94.96% | 143.72M 2,245.00% | 101.77M 29.19% | 117.81M 15.75% | 5.29M 95.51% | 142.08M 2,584.73% | 119.73M 15.73% | 115.61M 3.45% | 127.92M 10.65% | 194.51M 52.06% | 119.78M 38.42% | 122.57M 2.33% | |
other liabilities | |||||||||||||||||||
other non current assets | 999K - | 879K 12.01% | 448K 49.03% | 420K 6.25% | 454K 8.10% | 458K 0.88% | 175K 61.79% | 179K 2.29% | 530K 196.09% | 517K 2.45% | 353K 31.72% | 340K 3.68% | 204.91M 60,166.18% | 197.06M 3.83% | 181.98M 7.65% | 442K 99.76% | 461K 4.30% | 156.18M 33,777.44% | |
other non current liabilities | 15.82M - | 15.51M 1.98% | 13.60M 12.30% | 24.73M 81.84% | 15.86M 35.86% | 16.79M 5.85% | 21.11M 25.73% | 26.57M 25.83% | 28.98M 9.10% | 30.13M 3.97% | 26.00M 13.71% | 1.17M 95.49% | 82.27M 6,919.97% | 83.23M 1.16% | 69.92M 16.00% | 3.35M 95.20% | 3.77M 12.55% | 79.49M 2,005.67% | |
othertotal stockholders equity | -26M - | -34.06M 31.01% | -33.22M 2.48% | -103.16M 210.59% | -99.46M 3.59% | -101.50M 2.05% | -116.29M 14.58% | -105.09M 9.64% | -92.95M 11.55% | -103.94M 11.82% | -78.06M 24.90% | -65.13M 16.56% | -56.43M 13.36% | -57.50M 1.89% | -65.55M 14.00% | -67.24M 2.58% | -59.48M 11.54% | -48.86M 17.86% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 173.19M - | 144.43M 16.61% | 134.76M 6.69% | 128.81M 4.42% | 127.69M 0.87% | 105.94M 17.04% | 109.36M 3.23% | 117.13M 7.10% | 118.79M 1.42% | 119.08M 0.25% | 116.97M 1.77% | 148M 26.53% | 152.09M 2.76% | 155.31M 2.12% | 166.91M 7.47% | 166.88M 0.02% | 164.10M 1.66% | 260.55M 58.77% | |
retained earnings | 338.85M - | 376.90M 11.23% | 390.76M 3.68% | 257.00M 34.23% | 286.24M 11.38% | 286.55M 0.11% | 311.29M 8.63% | 313.99M 0.87% | 331.37M 5.54% | 357.70M 7.95% | 362.47M 1.33% | 382.94M 5.65% | 375.55M 1.93% | 373.57M 0.52% | 395.54M 5.88% | 359.39M 9.14% | 415.62M 15.64% | 428.13M 3.01% | |
short term debt | 350.95M - | 280.35M 20.12% | 234.65M 16.30% | 146.96M 37.37% | 151.90M 3.36% | 142.80M 5.99% | 141.51M 0.90% | 156.15M 10.35% | 177.02M 13.37% | 147.75M 16.53% | 130.38M 11.76% | 307.72M 136.01% | 452.09M 46.92% | 438.05M 3.11% | 354.16M 19.15% | 243.49M 31.25% | 249.64M 2.53% | 262.14M 5.01% | |
short term investments | -78.57M - | -58.78M 25.18% | -72.23M 22.88% | -69.82M 3.35% | -66.08M 5.35% | -64.88M 1.82% | -57.71M 11.05% | -58.18M 0.81% | -50.77M 12.74% | -21.02M - | -20.60M 2.02% | ||||||||
tax assets | 2.92M - | 3.19M 9.17% | 4.10M 28.56% | 4.83M 17.80% | 3.58M 25.96% | 4.02M 12.41% | 4.29M 6.59% | 4.92M 14.82% | 5.35M 8.68% | 5.22M 2.45% | 4.66M 10.62% | 5.19M 11.39% | 4.41M 15.17% | 4.97M 12.89% | 6.05M 21.67% | 5.64M 6.81% | 5.42M 3.97% | 5.53M 2.12% | |
tax payables | 6.04M - | 8.12M 34.47% | 7.51M 7.48% | 4.89M 34.80% | 6.08M 24.23% | 7.87M 29.44% | 3.41M 56.68% | 3.56M 4.40% | 3.67M 3.23% | 3.70M 0.57% | 4.47M 20.94% | 4.32M 3.45% | 3.84M 11.01% | 3.64M 5.26% | 3.84M 5.52% | 1.70M 55.76% | 993K 41.55% | 1.37M 37.97% | |
total assets | 1.17B - | 1.08B 8.10% | 1.11B 2.68% | 1.30B 17.07% | 1.28B 1.09% | 1.29B 0.84% | 1.35B 4.79% | 1.51B 11.22% | 1.56B 3.31% | 1.53B 1.68% | 1.52B 0.55% | 1.88B 23.53% | 2.03B 7.83% | 1.93B 4.90% | 1.85B 4.01% | 1.86B 0.25% | 1.87B 0.65% | 1.99B 6.71% | |
total current assets | 906.24M - | 835.04M 7.86% | 835.79M 0.09% | 932.79M 11.61% | 941.49M 0.93% | 959.77M 1.94% | 915.61M 4.60% | 1.04B 13.38% | 1.09B 4.70% | 1.05B 3.37% | 1.05B 0.30% | 1.19B 13.82% | 1.33B 11.52% | 1.24B 6.74% | 1.18B 4.81% | 1.21B 2.43% | 1.23B 1.72% | 1.27B 3.27% | |
total current liabilities | 672.72M - | 572.04M 14.97% | 555.75M 2.85% | 525.83M 5.38% | 495.12M 5.84% | 523.25M 5.68% | 470.38M 10.10% | 530.23M 12.72% | 556.98M 5.05% | 527.29M 5.33% | 506.03M 4.03% | 779.25M 54.00% | 907.14M 16.41% | 817.10M 9.93% | 728.48M 10.85% | 777.77M 6.77% | 740.24M 4.83% | 760.11M 2.69% | |
total debt | 462.62M - | 366.62M 20.75% | 349.68M 4.62% | 317.30M 9.26% | 312.31M 1.57% | 287.30M 8.01% | 387.30M 34.81% | 396.15M 2.29% | 409.29M 3.32% | 366.93M 10.35% | 340.14M 7.30% | 505.34M 48.57% | 649.45M 28.52% | 622.28M 4.18% | 552.87M 11.15% | 430.45M 22.14% | 424.18M 1.46% | 509.58M 20.13% | |
total investments | 35.54M - | 53.84M 51.50% | 52.19M 3.06% | 52.39M 0.38% | 155.76M 197.31% | 139.20M 10.63% | 139.78M 0.42% | 157.16M 12.43% | 154.58M 1.64% | 157.68M 2.01% | 152.56M 3.25% | 152.74M 0.12% | 152.91M 0.12% | 142.26M 6.97% | 142.22M 0.03% | 142.91M 0.49% | |||
total liabilities | 803.08M - | 673.94M 16.08% | 686.78M 1.90% | 720.91M 4.97% | 673.28M 6.61% | 686.65M 1.99% | 738.71M 7.58% | 805.77M 9.08% | 827.05M 2.64% | 785.61M 5.01% | 752.67M 4.19% | 1.07B 41.85% | 1.21B 13.53% | 1.11B 8.48% | 1.02B 8.44% | 1.06B 3.95% | 1.01B 4.66% | 1.10B 9.68% | |
total liabilities and stockholders equity | 1.17B - | 1.08B 8.10% | 1.11B 2.68% | 1.30B 17.07% | 1.28B 1.09% | 1.29B 0.84% | 1.35B 4.79% | 1.51B 11.22% | 1.56B 3.31% | 1.53B 1.68% | 1.52B 0.55% | 1.88B 23.53% | 2.03B 7.83% | 1.93B 4.90% | 1.85B 4.01% | 1.86B 0.25% | 1.87B 0.65% | 1.99B 6.71% | |
total non current assets | 267.12M - | 243.33M 8.91% | 271.54M 11.59% | 363.50M 33.87% | 340.61M 6.30% | 333.17M 2.19% | 439.21M 31.83% | 468.74M 6.72% | 469.86M 0.24% | 480.31M 2.22% | 475.04M 1.10% | 688.50M 44.94% | 698.48M 1.45% | 688.84M 1.38% | 671.11M 2.57% | 647.20M 3.56% | 638.42M 1.36% | 723.59M 13.34% | |
total non current liabilities | 130.35M - | 101.90M 21.82% | 131.03M 28.58% | 195.08M 48.88% | 178.16M 8.67% | 163.40M 8.29% | 268.32M 64.22% | 275.55M 2.69% | 270.06M 1.99% | 258.32M 4.35% | 246.64M 4.52% | 288.41M 16.94% | 304.94M 5.73% | 292.17M 4.19% | 287.21M 1.70% | 278.00M 3.21% | 266.36M 4.19% | 343.93M 29.12% | |
total stockholders equity | 326.00M - | 356M 9.20% | 370.70M 4.13% | 565.85M 52.64% | 598.87M 5.84% | 597.14M 0.29% | 607.09M 1.67% | 691.33M 13.88% | 720.85M 4.27% | 736.19M 2.13% | 766.85M 4.16% | 800.24M 4.35% | 801.54M 0.16% | 801.75M 0.03% | 815.67M 1.74% | 777.84M 4.64% | 841.82M 8.23% | 868.63M 3.18% |
All numbers in ILA (except ratios and percentages)