COM:DORMANPRODUCTS
Dorman Products
- Stock
Last Close
137.02
22/11 21:00
Market Cap
4.01B
Beta: -
Volume Today
213.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.26M - | 58.30M 4.82% | 59.51M 2.06% | 53.95M 9.33% | 59.54M 10.35% | 60.48M 1.58% | 67.41M 11.46% | 58.98M 12.50% | 63.97M 8.45% | 52.26M 18.30% | 52.88M 1.19% | 52.48M 0.76% | 72.63M 38.39% | 71.65M 1.34% | 90.61M 26.46% | 72.66M 19.81% | 80.22M 10.40% | 63.10M 21.33% | 97.98M 55.27% | 97.94M 0.04% | 109.10M 11.39% | 98.28M 9.91% | 102.31M 4.10% | 80.81M 21.01% | 90.44M 11.91% | 73.28M 18.97% | 83.75M 14.29% | 112.76M 34.63% | 117.88M 4.54% | 118.53M 0.55% | 126.46M 6.69% | 149.93M 18.55% | 177.39M 18.32% | 165.84M 6.51% | 203.46M 22.68% | 199.18M 2.10% | 179.82M 9.72% | 145.69M 18.98% | 152.12M 4.42% | 158.42M 4.14% | 176.66M 11.52% | 131.48M 25.58% | 164.66M 25.24% | 205.91M 25.05% | |
accumulated other comprehensive income loss | -82.90M - | -92.60M - | -105.73M - | -1.44M - | 256K 117.78% | -1.74M 780.86% | -3.85M 121.17% | -3.30M 14.32% | -3.18M 3.60% | -2.62M 17.78% | -3.83M 46.37% | -2.59M 32.41% | -3.69M 42.43% | -4.21M 14.07% | -3.56M 15.47% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 60.59M - | 64.02M 5.66% | 53.98M 15.68% | 44.21M 18.11% | 47.66M 7.79% | 64.60M 35.55% | 67.20M 4.02% | 79.32M 18.04% | 78.66M 0.83% | 86.98M 10.58% | 87.90M 1.06% | 95.14M 8.24% | 149.12M 56.74% | 156.34M 4.84% | 129.21M 17.36% | 116.79M 9.61% | 71.69M 38.61% | 75.34M 5.10% | 74.81M 0.71% | 53.11M 29.00% | 43.46M 18.18% | 40.79M 6.13% | 38.42M 5.81% | 54.17M 40.98% | 68.35M 26.18% | 161.78M 136.68% | 359.56M 122.25% | 170.50M 52.58% | 155.58M 8.75% | 166.60M 7.09% | 155.54M 6.64% | 57.26M 63.18% | 58.78M 2.65% | 53.43M 9.11% | 51.97M 2.73% | 35.44M 31.81% | 46.03M 29.91% | 33.31M 27.65% | 35.67M 7.08% | 31.95M 10.41% | 36.81M 15.21% | 34.43M 6.47% | 47.47M 37.85% | 45.13M 4.93% | |
cash and short term investments | 60.59M - | 64.02M 5.66% | 53.98M 15.68% | 44.21M 18.11% | 47.66M 7.79% | 64.60M 35.55% | 67.20M 4.02% | 79.32M 18.04% | 78.66M 0.83% | 86.98M 10.58% | 87.90M 1.06% | 95.14M 8.24% | 149.12M 56.74% | 156.34M 4.84% | 129.21M 17.36% | 116.79M 9.61% | 71.69M 38.61% | 75.34M 5.10% | 74.81M 0.71% | 53.11M 29.00% | 43.46M 18.18% | 40.79M 6.13% | 38.42M 5.81% | 54.17M 40.98% | 68.35M 26.18% | 161.78M 136.68% | 359.56M 122.25% | 170.50M 52.58% | 155.58M 8.75% | 166.60M 7.09% | 155.54M 6.64% | 57.26M 63.18% | 58.78M 2.65% | 53.43M 9.11% | 51.97M 2.73% | 35.44M 31.81% | 46.03M 29.91% | 33.31M 27.65% | 35.67M 7.08% | 31.95M 10.41% | 36.81M 15.21% | 34.43M 6.47% | 47.47M 37.85% | 45.13M 4.93% | |
common stock | 365K - | 365K 0% | 363K 0.55% | 356K 1.93% | 356K 0% | 356K 0% | 356K 0% | 355K 0.28% | 349K 1.69% | 347K 0.57% | 346K 0.29% | 346K 0% | 345K 0.29% | 344K 0.29% | 341K 0.87% | 338K 0.88% | 336K 0.59% | 335K 0.30% | 332K 0.90% | 331K 0.30% | 330K 0.30% | 329K 0.30% | 328K 0.30% | 328K 0% | 326K 0.61% | 325K 0.31% | 326K 0.31% | 324K 0.61% | 322K 0.62% | 321K 0.31% | 319K 0.62% | 317K 0.63% | 316K 0.32% | 315K 0.32% | 314K 0.32% | 314K 0% | 314K 0% | 315K 0.32% | 315K 0% | 315K 0% | 313K 0.63% | 310K 0.96% | 308K 0.65% | 305K 0.97% | |
deferred revenue | -166.56M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -4.79M - | -4.61M 3.71% | -3.96M - | -4.01M - | 91.26M - | 89.61M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 18.48M - | 18.12M 1.97% | 18.32M 1.11% | 18.51M 1.03% | 22.65M 22.40% | 22.02M 2.77% | 21.84M 0.86% | 21.50M 1.53% | 6.60M - | 6.42M 2.71% | 5.57M 13.39% | 5.41M 2.79% | 4.79M 11.39% | 4.79M 0.04% | 4.61M 3.71% | 4.38M 5.16% | 3.96M 9.53% | 3.86M 2.50% | 3.70M 4.25% | 4.01M 8.39% | 3.82M 4.67% | 3.75M 1.86% | 3.55M 5.23% | 31.33M 781.98% | 17.98M 42.62% | 17.95M 0.13% | 17.30M 3.64% | 17.15M 0.88% | 11.83M 31.03% | 11.83M 0.06% | 14.87M 25.63% | 15.14M 1.84% | 8.93M 41.05% | 9.35M 4.72% | 9.32M 0.31% | 9.64M 3.43% | |||||||||
goodwill | 66.00M - | 65.91M 0.13% | 66.92M 1.52% | 80.06M 19.65% | 72.61M 9.32% | 72.60M 0.01% | 72.60M 0% | 74.46M 2.56% | 74.46M 0% | 91.28M 22.59% | 91.16M 0.13% | 91.15M 0.01% | 91.08M 0.07% | 91.08M 0% | 91.08M 0% | 200.03M 119.62% | 197.33M 1.35% | 198.11M 0.39% | 197.16M 0.48% | 195.72M 0.73% | 443.04M 126.36% | 443.34M 0.07% | 443.89M 0.12% | 443.22M 0.15% | 443.89M 0.15% | 443.30M 0.13% | 443.02M 0.06% | 443.34M 0.07% | |||||||||||||||||
goodwill and intangible assets | 30.09M - | 30.06M 0.08% | 30.04M 0.08% | 30.01M 0.08% | 29.99M 0.08% | 29.96M 0.08% | 29.94M 0.08% | 29.91M 0.08% | 29.89M 0.08% | 29.86M 0.08% | 29.84M 0.08% | 29.81M 0.08% | 29.79M 0.09% | 32.43M 8.88% | 32.64M 0.65% | 32.49M 0.47% | 88.16M 171.34% | 87.67M 0.56% | 88.15M 0.55% | 100.77M 14.32% | 97.77M 2.98% | 97.26M 0.52% | 96.45M 0.83% | 96.43M 0.02% | 95.76M 0.69% | 119.02M 24.29% | 118.06M 0.81% | 117.20M 0.72% | 116.29M 0.78% | 115.44M 0.73% | 114.59M 0.73% | 382.85M 234.10% | 376.14M 1.75% | 374.20M 0.52% | 369.82M 1.17% | 364.77M 1.37% | 765.44M 109.84% | 760.34M 0.67% | 756.44M 0.51% | 750.02M 0.85% | 745.45M 0.61% | 739.18M 0.84% | 733.30M 0.80% | 727.48M 0.79% | |
intangible assets | 22.16M - | 21.75M 1.83% | 21.23M 2.40% | 20.71M 2.46% | 25.16M 21.52% | 24.66M 1.99% | 23.85M 3.28% | 21.97M 7.88% | 21.30M 3.04% | 27.75M 30.24% | 26.90M 3.05% | 26.05M 3.15% | 25.21M 3.25% | 24.36M 3.36% | 23.51M 3.48% | 182.83M 677.56% | 178.81M 2.20% | 176.09M 1.52% | 172.66M 1.95% | 169.05M 2.09% | 322.41M 90.72% | 317.00M 1.68% | 312.55M 1.40% | 306.80M 1.84% | 301.56M 1.71% | 295.88M 1.88% | 290.28M 1.89% | 284.14M 2.11% | |||||||||||||||||
inventory | 164.42M - | 175.38M 6.67% | 183.76M 4.78% | 180.16M 1.96% | 173.52M 3.68% | 183.04M 5.48% | 198.78M 8.60% | 195.25M 1.78% | 193.72M 0.78% | 187.59M 3.17% | 178.97M 4.59% | 168.25M 5.99% | 168.85M 0.36% | 171.76M 1.72% | 200.38M 16.66% | 201.81M 0.71% | 212.15M 5.13% | 205.91M 2.94% | 218.52M 6.13% | 239.96M 9.81% | 270.50M 12.73% | 288.86M 6.79% | 291.74M 1.00% | 282.09M 3.31% | 280.81M 0.45% | 258.37M 7.99% | 274.82M 6.37% | 283.29M 3.08% | 298.72M 5.45% | 337.70M 13.05% | 356.76M 5.64% | 475.46M 33.27% | 531.99M 11.89% | 565.20M 6.24% | 634.77M 12.31% | 677.90M 6.79% | 755.90M 11.51% | 686.95M 9.12% | 642.72M 6.44% | 625.59M 2.66% | 637.38M 1.88% | 619.97M 2.73% | 620.37M 0.06% | 665.24M 7.23% | |
long term debt | 32.86M - | 32.81M 0.13% | 31.41M 4.27% | 29.73M 5.36% | 29.71M 0.05% | 34.17M 15.01% | 9.63M 71.82% | 37.08M 285.12% | 37.23M 0.39% | 35.95M 3.43% | 52.53M 46.12% | 52.44M 0.17% | 88.88M 69.48% | 87.46M 1.60% | 83.98M 3.97% | 580.68M 591.43% | 576.01M 0.81% | 569.03M 1.21% | 568.59M 0.08% | 467.24M 17.82% | 560.44M 19.95% | 461.19M 17.71% | 549.33M 19.11% | ||||||||||||||||||||||
long term investments | -21.06M - | -21.31M 1.19% | -21.26M 0.24% | -25.40M - | -25.70M 1.18% | -26.41M 2.77% | 10.80M - | ||||||||||||||||||||||||||||||||||||||
net debt | -60.59M - | -64.02M 5.66% | -53.98M 15.68% | -44.21M 18.11% | -47.66M 7.79% | -64.60M 35.55% | -67.20M 4.02% | -79.32M 18.04% | -78.66M 0.83% | -86.98M 10.58% | -87.90M 1.06% | -95.14M 8.24% | -149.12M 56.74% | -156.34M 4.84% | -129.21M 17.36% | -116.79M 9.61% | -71.69M 38.61% | -75.34M 5.10% | -74.81M 0.71% | -53.11M 29.00% | -43.46M 18.18% | -7.94M 81.73% | -5.61M 29.31% | -22.76M 305.58% | -38.62M 69.72% | -33.06M 14.39% | -226.38M 584.68% | -160.87M 28.94% | -118.49M 26.34% | -129.38M 9.19% | -119.59M 7.57% | 244.63M 304.56% | 233.02M 4.74% | 264.81M 13.64% | 264.85M 0.01% | 277.91M 4.93% | 786.51M 183.01% | 770.66M 2.02% | 712.43M 7.56% | 668.80M 6.12% | 646.99M 3.26% | 538.51M 16.77% | 588.41M 9.27% | 522.96M 11.12% | |
net receivables | 180.78M - | 186.09M 2.94% | 188.13M 1.10% | 189.22M 0.58% | 206.03M 8.89% | 201.14M 2.37% | 197.29M 1.91% | 199.26M 1.00% | 203.92M 2.34% | 207.40M 1.70% | 216.78M 4.53% | 245.01M 13.02% | 230.53M 5.91% | 232.92M 1.04% | 230.41M 1.08% | 231.09M 0.30% | 241.88M 4.67% | 250.56M 3.59% | 282.68M 12.82% | 301.05M 6.50% | 310.11M 3.01% | 297.51M 4.06% | 376.64M 26.60% | 372.36M 1.14% | 391.81M 5.22% | 423.30M 8.04% | 241.90M 42.85% | 405.31M 67.55% | 460.88M 13.71% | 452.52M 1.81% | 446.24M 1.39% | 463.11M 3.78% | 472.76M 2.08% | 456.07M 3.53% | 417.35M 8.49% | 433.23M 3.80% | 427.38M 1.35% | 429.31M 0.45% | 452.60M 5.43% | 484.45M 7.04% | 526.87M 8.76% | 486.35M 7.69% | 526.18M 8.19% | 571.05M 8.53% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 26.65M - | 23.89M 10.37% | 27.67M 15.84% | 24.68M 10.80% | 28.25M 14.47% | 27.92M 1.18% | 29.53M 5.77% | 29.96M 1.46% | 2.33M 92.24% | 2.73M 17.45% | 5.44M 99.23% | 4.26M 21.75% | 3.12M 26.84% | 2.97M 4.62% | 5.05M 69.85% | 4.35M 13.87% | 7.13M 63.96% | 8.56M 20.13% | 8.59M 0.29% | 7.84M 8.74% | 5.65M 27.89% | 7.41M 31.09% | 17.52M 136.46% | 16.24M 7.32% | 13.61M 16.15% | 10.81M 20.60% | 10.42M 3.61% | 11.77M 12.95% | 7.76M 34.08% | 9.82M 26.54% | 16.07M 63.69% | 17.30M 7.64% | 13.05M 24.56% | 13.51M 3.52% | 26.96M 99.64% | 30.46M 12.95% | 39.80M 30.68% | 40.17M 0.94% | 57.79M 43.85% | 53.36M 7.66% | 32.65M 38.81% | 22.06M 32.43% | 39.01M 76.84% | 34.66M 11.16% | |
other current liabilities | 30.48M - | 32.80M 7.60% | 27.14M 17.26% | 28.35M 4.45% | 31.29M 10.39% | 35.59M 13.75% | 26.64M 25.15% | 28.05M 5.27% | 34.60M 23.38% | 40.23M 16.25% | 25.82M 35.82% | 30.82M 19.39% | 31.22M 1.28% | 38.80M 24.27% | 21.06M 45.72% | 27.90M 32.49% | 30.56M 9.54% | 32.73M 7.08% | 24.58M 24.89% | 29.92M 21.73% | 34.29M 14.61% | 35.63M 3.91% | 112.18M 214.79% | 114.74M 2.28% | 130.06M 13.36% | 142.25M 9.37% | 142.89M 0.45% | 427.72M 199.34% | 204.77M 52.13% | 216.89M 5.92% | 206.06M 4.99% | 223.47M 8.45% | 248.30M 11.11% | 257.42M 3.67% | 227.52M 11.61% | 245.34M 7.83% | 246.61M 0.52% | 233.28M 5.41% | 405.75M 73.93% | 242.47M 40.24% | 245.19M 1.12% | 321.64M 31.18% | 264.38M 17.80% | 336.67M 27.34% | |
other liabilities | 327.47M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.85M - | 2.29M 23.35% | 2.46M 7.43% | 2.94M 19.45% | 12.64M 330.83% | 14.07M 11.25% | 17.35M 23.35% | 19.30M 11.22% | 18.74M 2.89% | 20.23M 7.93% | 21.97M 8.62% | 29.57M 34.61% | 29.52M 0.17% | 39.72M 34.52% | 42.03M 5.82% | 45.17M 7.47% | 44.34M 1.83% | 45.41M 2.42% | 44.37M 2.31% | 45.24M 1.97% | 55.18M 21.98% | 53.20M 3.60% | 51.83M 2.58% | 52.07M 0.47% | 52.35M 0.54% | 44.30M 15.37% | 39.09M 11.77% | 36.33M 7.05% | 38.98M 7.29% | 39.77M 2.02% | 41.42M 4.15% | 45.85M 10.70% | 46.50M 1.42% | 47.52M 2.20% | 45.77M 3.68% | 44.87M 1.97% | 48.77M 8.68% | 50.50M 3.55% | 50.78M 0.56% | 49.59M 2.33% | 38.86M 21.64% | 49.99M 28.63% | 51.16M 2.33% | 47.63M 6.89% | |
other non current liabilities | 5.31M - | 5.02M 5.44% | 5.36M 6.71% | 5.69M 6.27% | 4.82M 15.31% | 4.46M 7.47% | 4.63M 3.81% | 4.71M 1.60% | 5.26M 11.75% | 5.57M 5.95% | 5.72M 2.73% | 5.54M 3.28% | 6.30M 13.84% | 8.17M 29.69% | 8.72M 6.74% | 9.36M 7.26% | 13.73M 46.76% | 13.65M 0.58% | 13.71M 0.39% | 13.84M 0.98% | 13.55M 2.10% | 19.00M 40.24% | 18.63M 1.97% | 12.88M 30.84% | 17.26M 33.94% | 13.30M 22.94% | 9.01M 32.28% | -550.11M 6,208.93% | 3.56M 100.65% | 4.07M 14.40% | 4.46M 9.71% | 4.71M 5.47% | 4.92M 4.46% | 5.45M 10.86% | 5.12M 6.11% | 5.16M 0.82% | 28.35M 449.51% | 16.75M 40.92% | 16.50M 1.50% | 15.48M 6.14% | 9.63M 37.83% | 10.23M 6.29% | 10.16M 0.66% | 9.20M 9.46% | |
othertotal stockholders equity | 43.12M - | 44.03M 2.12% | 44.16M 0.30% | 43.60M 1.27% | 126.31M 189.68% | 44.00M 65.17% | 44.08M 0.17% | 43.77M 0.71% | 135.40M 209.38% | 42.84M 68.36% | 43.12M 0.65% | 43.76M 1.47% | 149.92M 242.62% | 44.18M 70.53% | 44.27M 0.20% | 44.49M 0.51% | 44.81M 0.72% | 45.47M 1.46% | 46.37M 1.98% | 47.31M 2.05% | 47.86M 1.16% | 49.89M 4.24% | 51.51M 3.26% | 52.55M 2.01% | 52.60M 0.10% | 53.45M 1.61% | 55.41M 3.65% | 384.36M 593.72% | 64.08M 83.33% | 67.60M 5.48% | 71.95M 6.44% | 73.33M 1.92% | 77.45M 5.63% | 78.91M 1.88% | 82.19M 4.16% | 85.37M 3.87% | 88.75M 3.95% | 90.42M 1.88% | 94.45M 4.46% | 97.34M 3.06% | 101.05M 3.80% | 102.21M 1.15% | 106.71M 4.41% | 110.59M 3.64% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 64.79M - | 69.49M 7.26% | 75.85M 9.15% | 80.97M 6.76% | 82.27M 1.60% | 84.46M 2.66% | 85.20M 0.88% | 86.31M 1.30% | 87.05M 0.86% | 88.43M 1.59% | 88.43M 0.00% | 88.38M 0.05% | 88.44M 0.06% | 88.84M 0.45% | 90.22M 1.55% | 89.90M 0.35% | 92.69M 3.11% | 92.83M 0.15% | 93.33M 0.54% | 96.79M 3.72% | 98.65M 1.91% | 136.21M 38.08% | 137.54M 0.97% | 137.35M 0.14% | 134.03M 2.42% | 131.31M 2.03% | 131.92M 0.46% | 130.14M 1.35% | 130.01M 0.10% | 130.25M 0.18% | 126.46M 2.91% | 174.01M 37.60% | 173.89M 0.07% | 214.37M 23.28% | 214.51M 0.06% | 214.55M 0.02% | 258.45M 20.47% | 260.09M 0.63% | 260.84M 0.29% | 265.38M 1.74% | 263.59M 0.68% | 268.15M 1.73% | 268.23M 0.03% | 272.91M 1.75% | |
retained earnings | 370.16M - | 392.58M 6.06% | 407.04M 3.68% | 401.72M 1.31% | 418.29M 4.12% | 438.27M 4.78% | 460.34M 5.04% | 481.95M 4.69% | 474.89M 1.47% | 489.96M 3.17% | 509.08M 3.90% | 535.06M 5.10% | 557.11M 4.12% | 575.45M 3.29% | 580.03M 0.80% | 583.27M 0.56% | 589.66M 1.10% | 611.34M 3.68% | 627.32M 2.61% | 654.31M 4.30% | 679.43M 3.84% | 691.49M 1.77% | 698.49M 1.01% | 719.71M 3.04% | 720.65M 0.13% | 737.60M 2.35% | 751.40M 1.87% | 774.15M 3.03% | 789.15M 1.94% | 815.89M 3.39% | 820.72M 0.59% | 830.88M 1.24% | 856.41M 3.07% | 879.92M 2.75% | 910.19M 3.44% | 939.21M 3.19% | 956.87M 1.88% | 961.60M 0.49% | 993.92M 3.36% | 1.03B 4.06% | 1.07B 3.40% | 1.08B 0.58% | 1.10B 2.12% | 1.13B 2.62% | |
short term debt | 99M - | 99M 0% | 249.36M - | 239.36M 4.01% | 229.36M 4.18% | 229.36M 0% | 229.36M 0% | 251.86M 9.81% | 227.96M 9.49% | 179.06M 21.45% | 132.16M 26.19% | 125.30M 5.19% | 12.50M 90.02% | 85.08M 580.68% | 18.75M 77.96% | ||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 21.06M - | 21.31M 1.19% | 21.26M 0.24% | 25.40M - | 25.70M 1.18% | 26.41M 2.77% | 7.56M 71.39% | 8.00M 5.85% | 7.64M 4.46% | 7.58M 0.80% | 12.43M 63.95% | 13.62M 9.54% | 15.10M 10.87% | 16.43M 8.82% | 7.88M 52.01% | 6.77M 14.12% | 5.41M 20.16% | 4.30M 20.51% | 6.32M 46.99% | 6.23M 1.36% | 6.11M 1.86% | 6.11M 0% | 4.34M 29.08% | 3.89M 10.38% | 3.89M 0% | 4.28M 10.16% | 12.45M 190.82% | 12.17M 2.22% | 12.40M 1.83% | ||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 529.17M - | 551.22M 4.17% | 561.89M 1.94% | 552.19M 1.73% | 580.37M 5.10% | 605.19M 4.28% | 625.29M 3.32% | 639.30M 2.24% | 621.87M 2.73% | 631.21M 1.50% | 636.97M 0.91% | 668.00M 4.87% | 711.79M 6.55% | 738.60M 3.77% | 745.03M 0.87% | 738.02M 0.94% | 765.92M 3.78% | 773.05M 0.93% | 815.85M 5.54% | 849.06M 4.07% | 889.36M 4.75% | 927.48M 4.29% | 1.02B 9.57% | 1.02B 0.06% | 1.04B 2.39% | 1.15B 10.73% | 1.18B 2.33% | 1.16B 1.76% | 1.22B 5.34% | 1.26B 3.57% | 1.27B 0.41% | 1.62B 27.28% | 1.67B 3.54% | 1.72B 3.06% | 1.76B 2.14% | 1.80B 2.27% | 2.34B 30.01% | 2.26B 3.46% | 2.26B 0.17% | 2.26B 0.16% | 2.29B 1.42% | 2.22B 3.15% | 2.29B 2.95% | 2.36B 3.43% | |
total current assets | 432.44M - | 449.37M 3.92% | 453.54M 0.93% | 438.26M 3.37% | 455.46M 3.92% | 476.69M 4.66% | 492.80M 3.38% | 503.79M 2.23% | 478.63M 4.99% | 484.69M 1.27% | 489.10M 0.91% | 512.65M 4.82% | 551.61M 7.60% | 564.00M 2.25% | 565.05M 0.19% | 554.04M 1.95% | 532.85M 3.82% | 540.37M 1.41% | 584.60M 8.19% | 601.96M 2.97% | 631.44M 4.90% | 634.57M 0.50% | 724.32M 14.14% | 724.85M 0.07% | 754.59M 4.10% | 854.26M 13.21% | 886.70M 3.80% | 870.88M 1.78% | 922.93M 5.98% | 966.64M 4.74% | 974.61M 0.82% | 1.01B 3.95% | 1.08B 6.26% | 1.09B 1.08% | 1.13B 3.94% | 1.18B 4.06% | 1.27B 7.83% | 1.19B 6.25% | 1.19B 0.08% | 1.20B 0.55% | 1.23B 3.21% | 1.16B 5.75% | 1.23B 6.04% | 1.32B 6.73% | |
total current liabilities | 91.74M - | 91.10M 0.69% | 86.64M 4.89% | 82.30M 5.01% | 90.83M 10.37% | 96.07M 5.77% | 94.05M 2.10% | 87.03M 7.47% | 98.57M 13.26% | 92.49M 6.17% | 78.70M 14.91% | 83.31M 5.85% | 103.85M 24.66% | 110.45M 6.36% | 111.67M 1.10% | 100.56M 9.95% | 110.78M 10.16% | 95.83M 13.49% | 122.56M 27.89% | 127.86M 4.32% | 143.39M 12.15% | 133.92M 6.61% | 214.48M 60.16% | 195.55M 8.83% | 220.50M 12.76% | 314.54M 42.65% | 325.64M 3.53% | 540.48M 65.97% | 322.64M 40.30% | 335.42M 3.96% | 332.53M 0.86% | 622.76M 87.28% | 665.05M 6.79% | 652.62M 1.87% | 660.34M 1.18% | 673.88M 2.05% | 678.29M 0.66% | 606.92M 10.52% | 570.37M 6.02% | 533.05M 6.54% | 547.15M 2.65% | 465.62M 14.90% | 514.12M 10.42% | 561.32M 9.18% | |
total debt | 32.86M - | 32.81M 0.13% | 31.41M 4.27% | 29.73M 5.36% | 128.71M 332.94% | 133.18M 3.47% | 9.63M 92.77% | 37.08M 285.12% | 37.23M 0.39% | 35.95M 3.43% | 301.89M 739.75% | 291.80M 3.34% | 318.24M 9.06% | 316.82M 0.45% | 313.34M 1.10% | 832.55M 165.70% | 803.97M 3.43% | 748.09M 6.95% | 700.75M 6.33% | 683.80M 2.42% | 572.94M 16.21% | 635.88M 10.98% | 568.08M 10.66% | ||||||||||||||||||||||
total investments | -21.06M - | -21.31M 1.19% | -21.26M 0.24% | -25.40M - | -25.70M 1.18% | -26.41M 2.77% | 10.80M - | ||||||||||||||||||||||||||||||||||||||
total liabilities | 115.53M - | 114.24M 1.11% | 110.32M 3.43% | 106.50M 3.46% | 118.31M 11.09% | 122.56M 3.59% | 120.52M 1.66% | 113.24M 6.04% | 103.83M 8.31% | 98.06M 5.56% | 84.42M 13.90% | 88.84M 5.23% | 110.15M 23.99% | 118.62M 7.69% | 120.39M 1.49% | 109.92M 8.70% | 131.12M 19.29% | 115.91M 11.60% | 141.83M 22.36% | 147.11M 3.72% | 161.73M 9.94% | 185.78M 14.87% | 265.93M 43.14% | 244.22M 8.16% | 267.49M 9.53% | 361.41M 35.11% | 372.52M 3.07% | 327.47M 12.09% | 367.10M 12.10% | 380.46M 3.64% | 376.49M 1.04% | 711.32M 88.93% | 740.38M 4.09% | 764.90M 3.31% | 770.21M 0.69% | 780.17M 1.29% | 1.30B 66.52% | 1.21B 6.75% | 1.17B 3.36% | 1.13B 3.29% | 1.12B 0.71% | 1.05B 6.99% | 1.08B 3.71% | 1.13B 4.16% | |
total liabilities and stockholders equity | 529.17M - | 551.22M 4.17% | 561.89M 1.94% | 552.19M 1.73% | 580.37M 5.10% | 605.19M 4.28% | 625.29M 3.32% | 639.30M 2.24% | 621.87M 2.73% | 631.21M 1.50% | 636.97M 0.91% | 668.00M 4.87% | 711.79M 6.55% | 738.60M 3.77% | 745.03M 0.87% | 738.02M 0.94% | 765.92M 3.78% | 773.05M 0.93% | 815.85M 5.54% | 849.06M 4.07% | 889.36M 4.75% | 927.48M 4.29% | 1.02B 9.57% | 1.02B 0.06% | 1.04B 2.39% | 1.15B 10.73% | 1.18B 2.33% | 1.16B 1.76% | 1.22B 5.34% | 1.26B 3.57% | 1.27B 0.41% | 1.62B 27.28% | 1.67B 3.54% | 1.72B 3.06% | 1.76B 2.14% | 1.80B 2.27% | 2.34B 30.01% | 2.26B 3.46% | 2.26B 0.17% | 2.26B 0.16% | 2.29B 1.42% | 2.22B 3.15% | 2.29B 2.95% | 2.36B 3.43% | |
total non current assets | 96.73M - | 101.84M 5.29% | 108.34M 6.38% | 113.92M 5.15% | 124.90M 9.64% | 128.49M 2.87% | 132.49M 3.11% | 135.52M 2.28% | 143.23M 5.69% | 146.52M 2.29% | 147.88M 0.93% | 155.35M 5.05% | 160.18M 3.11% | 174.60M 9.00% | 179.98M 3.08% | 183.98M 2.22% | 233.07M 26.68% | 232.68M 0.17% | 231.25M 0.62% | 247.10M 6.86% | 257.92M 4.38% | 292.91M 13.57% | 291.94M 0.33% | 291.97M 0.01% | 286.48M 1.88% | 298.52M 4.20% | 292.95M 1.87% | 287.96M 1.70% | 297.73M 3.39% | 297.63M 0.03% | 294.87M 0.93% | 602.71M 104.40% | 596.54M 1.02% | 636.10M 6.63% | 630.11M 0.94% | 624.19M 0.94% | 1.07B 71.85% | 1.07B 0.16% | 1.07B 0.27% | 1.06B 0.29% | 1.06B 0.59% | 1.06B 0.13% | 1.05B 0.44% | 1.05B 0.44% | |
total non current liabilities | 23.79M - | 23.14M 2.74% | 23.68M 2.33% | 24.20M 2.22% | 27.47M 13.53% | 26.49M 3.60% | 26.47M 0.07% | 26.21M 0.98% | 5.26M 79.93% | 5.57M 5.95% | 5.72M 2.73% | 5.54M 3.28% | 6.30M 13.84% | 8.17M 29.69% | 8.72M 6.74% | 9.36M 7.26% | 20.34M 117.33% | 20.08M 1.27% | 19.27M 4.02% | 19.25M 0.11% | 18.34M 4.71% | 51.86M 182.70% | 51.44M 0.80% | 48.67M 5.38% | 46.99M 3.46% | 46.87M 0.24% | 46.88M 0.01% | -540.48M 1,253.00% | 44.46M 108.23% | 45.04M 1.31% | 43.96M 2.39% | 88.56M 101.45% | 75.33M 14.94% | 112.28M 49.04% | 109.88M 2.14% | 106.29M 3.26% | 620.86M 484.12% | 604.59M 2.62% | 600.40M 0.69% | 599.21M 0.20% | 577.05M 3.70% | 580.02M 0.51% | 570.28M 1.68% | 568.17M 0.37% | |
total stockholders equity | 413.64M - | 436.97M 5.64% | 451.57M 3.34% | 445.69M 1.30% | 462.06M 3.67% | 482.63M 4.45% | 504.77M 4.59% | 526.07M 4.22% | 518.04M 1.53% | 533.15M 2.92% | 552.55M 3.64% | 579.16M 4.82% | 601.64M 3.88% | 619.98M 3.05% | 624.64M 0.75% | 628.10M 0.55% | 634.81M 1.07% | 657.14M 3.52% | 674.02M 2.57% | 701.95M 4.14% | 727.62M 3.66% | 741.71M 1.94% | 750.33M 1.16% | 772.59M 2.97% | 773.58M 0.13% | 791.38M 2.30% | 807.13M 1.99% | 1.16B 43.57% | 853.56M 26.34% | 883.81M 3.54% | 892.99M 1.04% | 904.52M 1.29% | 932.74M 3.12% | 959.40M 2.86% | 990.96M 3.29% | 1.02B 3.04% | 1.04B 2.11% | 1.05B 0.62% | 1.09B 3.52% | 1.13B 3.87% | 1.17B 3.56% | 1.17B 0.54% | 1.20B 2.28% | 1.23B 2.77% |
All numbers in USD (except ratios and percentages)