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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 218.79M - | 227.66M 4.05% | 226.31M 0.60% | 224.22M 0.92% | 254.23M 13.38% | 246.40M 3.08% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 35.10M - | 11.65M 66.80% | 51.03M 337.88% | 74.42M 45.83% | 102.95M 38.34% | 79.61M 22.67% | |
cash and short term investments | 35.10M - | 11.65M 66.80% | 51.03M 337.88% | 74.42M 45.83% | 102.95M 38.34% | 79.61M 22.67% | |
common stock | 13.16M - | 13.16M 0% | 13.16M 0% | 412.09M 3,031.64% | 482.43M 17.07% | 485.68M 0.67% | |
deferred revenue | 98.52M - | 116.12M 17.87% | 121.00M 4.20% | ||||
deferred revenue non current | 66.96M - | ||||||
deferrred tax liabilities non current | 1.07M - | 2.86M 167.04% | 2.39M 16.33% | 1.42M 40.58% | 10.89M 665.54% | 18.58M 70.70% | |
goodwill | 36.52M - | 36.52M 0% | 36.52M 0% | 36.52M 0% | 44.36M 21.45% | 132.60M 198.95% | |
goodwill and intangible assets | 89.70M - | 90.01M 0.35% | 96.69M 7.42% | 99.81M 3.23% | 140.29M 40.55% | 316.18M 125.37% | |
intangible assets | 53.18M - | 53.49M 0.59% | 60.17M 12.48% | 63.29M 5.20% | 95.94M 51.58% | 183.57M 91.35% | |
inventory | 418.48M - | 448.86M 7.26% | 363.42M 19.04% | 382.72M 5.31% | 457.25M 19.47% | 479.79M 4.93% | |
long term debt | 1.61M - | 111.67M 6,836.21% | 115.04M 3.01% | 245.79M 113.66% | 209.75M 14.66% | 198.71M 5.26% | |
long term investments | 35.54M - | 225.58M 534.71% | 212.76M 5.68% | 181.49M 14.70% | |||
net debt | 401.73M - | 450.96M 12.26% | 298.65M 33.77% | 312.88M 4.77% | 237.19M 24.19% | 473.26M 99.53% | |
net receivables | |||||||
other assets | |||||||
other current assets | |||||||
other current liabilities | 103.34M - | 94.11M 8.93% | 94.80M 0.72% | 6.13M 93.53% | 5.29M 13.66% | 6.91M 30.63% | |
other liabilities | |||||||
other non current assets | 1.67M - | 999K 40% | 448K 55.16% | 175K 60.94% | 353K 101.71% | 492K 39.38% | |
other non current liabilities | 15.03M - | 15.82M 5.28% | 13.60M 14.03% | 21.11M 55.23% | 26.00M 23.17% | 2.95M 88.64% | |
othertotal stockholders equity | -17.57M - | -26M 48.00% | -33.22M 27.75% | -116.29M 250.11% | -78.06M 32.88% | -65.55M 16.03% | |
preferred stock | |||||||
property plant equipment net | 78.96M - | 173.19M 119.34% | 134.76M 22.19% | 109.36M 18.85% | 116.97M 6.96% | 166.91M 42.69% | |
retained earnings | 313.54M - | 338.85M 8.07% | 390.76M 15.32% | 311.29M 20.34% | 362.47M 16.44% | 395.54M 9.12% | |
short term debt | 435.22M - | 350.95M 19.36% | 234.65M 33.14% | 141.51M 39.69% | 130.38M 7.86% | 354.16M 171.63% | |
short term investments | -69.82M - | -58.18M 16.67% | -28.57M 50.89% | ||||
tax assets | 2.76M - | 2.92M 5.91% | 4.10M 40.35% | 4.29M 4.51% | 4.66M 8.80% | 6.05M 29.79% | |
tax payables | 2.68M - | 6.04M 124.85% | 7.51M 24.41% | 3.41M 54.58% | 4.47M 31.09% | 3.84M 14.09% | |
total assets | 1.12B - | 1.17B 4.34% | 1.11B 5.63% | 1.35B 22.35% | 1.52B 12.35% | 1.85B 21.61% | |
total current assets | 951.48M - | 906.24M 4.75% | 835.79M 7.77% | 915.61M 9.55% | 1.05B 14.36% | 1.18B 12.68% | |
total current liabilities | 757.35M - | 672.72M 11.17% | 555.75M 17.39% | 470.38M 15.36% | 506.03M 7.58% | 728.48M 43.96% | |
total debt | 436.83M - | 462.62M 5.90% | 349.68M 24.41% | 387.30M 10.76% | 340.14M 12.18% | 552.87M 62.54% | |
total investments | 35.54M - | 155.76M 338.26% | 154.58M 0.76% | 152.91M 1.08% | |||
total liabilities | 775.06M - | 803.08M 3.62% | 686.78M 14.48% | 738.71M 7.56% | 752.67M 1.89% | 1.02B 34.94% | |
total liabilities and stockholders equity | 1.12B - | 1.17B 4.34% | 1.11B 5.63% | 1.35B 22.35% | 1.52B 12.35% | 1.85B 21.61% | |
total non current assets | 173.08M - | 267.12M 54.33% | 271.54M 1.65% | 439.21M 61.75% | 475.04M 8.16% | 671.11M 41.28% | |
total non current liabilities | 17.71M - | 130.35M 636.17% | 131.03M 0.52% | 268.32M 104.78% | 246.64M 8.08% | 287.21M 16.45% | |
total stockholders equity | 309.13M - | 326.00M 5.46% | 370.70M 13.71% | 607.09M 63.77% | 766.85M 26.32% | 815.67M 6.37% |
All numbers in ILA (except ratios and percentages)