COM:DXPE
DXP
- Stock
Last Close
69.12
22/11 21:00
Market Cap
703.08M
Beta: -
Volume Today
88.04K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | May '15 | Aug '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 | 78.85M - | 101.81M 29.11% | 109.74M 7.79% | 104.95M 4.37% | 100.77M 3.98% | 93.73M 6.99% | 84.20M 10.17% | 82.66M 1.82% | 77.11M 6.72% | 73.91M 4.14% | 72.49M 1.92% | 77.03M 6.25% | 78.70M 2.17% | 79.28M 0.74% | 88.95M 12.20% | 81.52M 8.36% | 80.30M 1.49% | 90.93M 13.23% | 95.01M 4.49% | 91.12M 4.10% | 87.41M 4.07% | 92.46M 5.78% | 89.29M 3.43% | 83.17M 6.85% | 76.44M 8.10% | 82.65M 8.12% | 82.41M 0.29% | 81.57M 1.02% | 75.74M 7.14% | 81.59M 7.72% | 91.05M 11.59% | 91.39M 0.36% | 77.84M 14.82% | 81.45M 4.64% | 103.64M 27.24% | 97.95M 5.49% | 100.78M 2.90% | 106.32M 5.49% | 93.98M 11.61% | 101.44M 7.94% | 96.47M 4.90% | 97.32M 0.89% | 101.19M 3.97% | 106.80M 5.55% | |
accumulated other comprehensive income loss | -2.37M - | -3.71M 56.80% | -3.04M 18.18% | -4.17M 37.43% | -5.70M 36.53% | -8.74M 53.33% | -10.47M 19.81% | -10.30M 1.60% | -10.62M 3.04% | -9.98M 6.01% | -10.23M 2.53% | -10.21M 0.19% | -18.27M 78.96% | -20.59M 12.70% | -20.14M 2.21% | -19.31M 4.12% | -19.49M 0.94% | -19.87M 1.93% | -21.00M 5.70% | -17.61M 16.14% | -19.27M 9.40% | -18.57M 3.64% | -18.70M 0.75% | -19.98M 6.85% | -19.95M 0.16% | -21.12M 5.83% | -19.72M 6.61% | -20.17M 2.29% | -21.84M 8.27% | -16.74M 23.38% | -15.41M 7.93% | -17.54M 13.82% | -17.32M 1.26% | -27.61M 59.46% | -31.20M 13.00% | -32.36M 3.70% | -31.68M 2.12% | -31.58M 0.31% | -30.92M 2.09% | -31.76M 2.73% | -31.24M 1.64% | -31.85M 1.97% | -31.76M 0.29% | -31.38M 1.20% | |
cash and cash equivalents | 5.47M - | 12.13M 121.81% | 12.09M 0.31% | 9.92M 17.94% | 47K 99.53% | 2.41M 5,025.53% | 1.49M 38.23% | 8.14M 446.84% | 1.69M 79.19% | 622K 63.26% | 1.09M 74.76% | 3.43M 215.46% | 1.59M 53.63% | 995K 37.42% | 2.48M 149.15% | 19.47M 685.52% | 22.05M 13.22% | 12.65M 42.64% | 2.49M 80.32% | 15.99M 542.59% | 40.30M 151.99% | 30.61M 24.06% | 25.43M 16.91% | 28.44M 11.83% | 54.20M 90.61% | 32.73M 39.62% | 78.68M 140.38% | 97.29M 23.65% | 117.35M 20.63% | 127.36M 8.53% | 79.17M 37.84% | 63.04M 20.37% | 48.99M 22.29% | 36.56M 25.37% | 20.57M 43.72% | 16.97M 17.51% | 46.03M 171.19% | 58.28M 26.63% | 15.53M 73.35% | 27.18M 74.96% | 173.21M 537.37% | 139.79M 19.30% | 49.94M 64.28% | 35.09M 29.73% | |
cash and short term investments | 5.47M - | 12.13M 121.81% | 12.09M 0.31% | 9.92M 17.94% | 47K 99.53% | 2.41M 5,025.53% | 1.49M 38.23% | 8.14M 446.84% | 1.69M 79.19% | 622K 63.26% | 1.09M 74.76% | 3.43M 215.46% | 1.59M 53.63% | 995K 37.42% | 2.48M 149.15% | 19.47M 685.52% | 22.05M 13.22% | 12.65M 42.64% | 2.49M 80.32% | 15.99M 542.59% | 40.30M 151.99% | 30.61M 24.06% | 25.43M 16.91% | 28.44M 11.83% | 54.20M 90.61% | 32.73M 39.62% | 78.68M 140.38% | 97.29M 23.65% | 117.35M 20.63% | 127.36M 8.53% | 79.17M 37.84% | 63.04M 20.37% | 48.99M 22.29% | 36.56M 25.37% | 20.57M 43.72% | 16.97M 17.51% | 46.03M 171.19% | 58.28M 26.63% | 15.53M 73.35% | 27.18M 74.96% | 173.21M 537.37% | 139.79M 19.30% | 49.94M 64.28% | 35.09M 29.73% | |
common stock | 144K - | 146K 1.39% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 146K 0% | 148K 1.37% | 172K 16.22% | 174K 1.16% | 174K 0% | 174K 0% | 174K 0% | 173K 0.57% | 174K 0.58% | 174K 0% | 174K 0% | 174K 0% | 174K 0% | 174K 0% | 174K 0% | 175K 0.57% | 175K 0% | 175K 0% | 189K 8% | 189K 0% | 194K 2.65% | 195K 0.52% | 195K 0% | 195K 0% | 197K 1.03% | 345K 75.13% | 345K 0% | 345K 0% | 345K 0% | 345K 0% | 345K 0% | 345K 0% | 345K 0% | 345K 0% | |
deferred revenue | 3.72M - | 4.68M 25.86% | 5.65M 20.63% | 3.81M 32.49% | 13.10M 243.61% | 11.28M 13.89% | 11.88M 5.29% | 9.44M 20.57% | 9.10M 3.59% | 7.32M 19.56% | 3.87M 47.09% | 5.53M 42.77% | 5.25M 4.96% | 7.09M 34.98% | 5.07M 28.55% | 7.94M 56.74% | 6.44M 18.94% | 6.87M 6.77% | 10.96M 59.40% | 8.43M 23.06% | 13.92M 65.11% | 12.07M 13.26% | 11.04M 8.52% | 11.81M 6.90% | 15.28M 29.41% | 10.37M 32.16% | 9.01M 13.11% | 13.35M 48.27% | 7.75M 41.97% | 9.92M 27.98% | 9.73M 1.93% | 8.54M 12.16% | 16.50M 93.20% | 18.83M 14.06% | 19.54M 3.80% | 29.76M 52.30% | 30.54M 2.61% | 24.69M 19.15% | 20.89M 15.40% | 19.78M 5.32% | 21.67M 9.56% | 20.81M 3.93% | 13.29M 36.17% | 24.57M 84.91% | |
deferred revenue non current | 2.38M - | 18.99M - | -10.39M 154.71% | -11.77M 13.26% | 7.07M - | -8.43M 219.24% | 8.63M - | 9.87M - | 1.78M - | 7.52M - | 12.02M - | 4.89M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 21.94M - | 44.04M 100.76% | 39.24M 10.90% | 40.00M 1.94% | 21.28M 46.80% | 17.74M 16.67% | 18.40M 3.74% | 7.84M 57.41% | 6.31M 19.46% | 11.31M 79.26% | 8.92M 21.16% | 7.59M 14.96% | 18.99M 150.28% | 10.39M 45.29% | 11.77M 13.26% | 12.10M 2.86% | 7.07M 41.59% | 8.43M 19.24% | 7.97M 5.49% | 8.05M 1.03% | 8.63M 7.27% | 9.42M 9.14% | 9.66M 2.55% | 11.06M 14.43% | 9.87M 10.71% | 11.47M 16.17% | 10.77M 6.05% | 4.15M 61.50% | 1.78M 57.16% | 2.25M 26.51% | 2.52M 12.10% | 8.50M 237.34% | 7.52M 11.59% | 7.93M 5.47% | 10.90M 37.57% | 8.95M 17.96% | 4.89M 45.32% | 2.09M 57.28% | 2.21M 5.50% | 2.07M 6.21% | |||||
goodwill | 188.11M - | 374.09M 98.87% | 372.83M 0.34% | 373.72M 0.24% | 253.31M 32.22% | 253.31M 0% | 256.21M 1.15% | 206.86M 19.26% | 197.36M 4.59% | 197.21M 0.08% | 197.21M 0% | 197.21M 0% | 187.59M 4.88% | 187.59M 0% | 187.59M 0% | 187.59M 0% | 187.59M 0% | 194.07M 3.46% | 194.03M 0.02% | 194.05M 0.01% | 194.05M 0% | 194.05M 0% | 194.05M 0% | 194.05M 0% | 194.05M 0% | 202.50M 4.35% | 202.50M 0% | 166.38M 17.84% | 248.34M 49.26% | 248.50M 0.06% | 300.87M 21.07% | 308.88M 2.66% | 308.51M 0.12% | 301.56M 2.25% | 334.78M 11.01% | 332.99M 0.53% | 333.76M 0.23% | 333.82M 0.02% | 342.27M 2.53% | 342.12M 0.04% | 343.99M 0.55% | 370.95M 7.84% | 426.82M 15.06% | 448.10M 4.99% | |
goodwill and intangible assets | 257.83M - | 519.41M 101.45% | 519.76M 0.07% | 513.67M 1.17% | 383.64M 25.31% | 376.40M 1.89% | 376.51M 0.03% | 324.46M 13.82% | 309.66M 4.56% | 306.17M 1.13% | 301.65M 1.48% | 296.87M 1.58% | 282.42M 4.87% | 278.26M 1.48% | 274.30M 1.42% | 270.64M 1.34% | 266.12M 1.67% | 274.11M 3.00% | 269.71M 1.60% | 265.83M 1.44% | 261.26M 1.72% | 257.66M 1.38% | 254.00M 1.42% | 250.12M 1.53% | 246.63M 1.40% | 255.83M 3.73% | 253.04M 1.09% | 213.99M 15.43% | 328.43M 53.48% | 324.51M 1.19% | 384.04M 18.35% | 392.47M 2.19% | 387.71M 1.21% | 378.57M 2.36% | 417.91M 10.39% | 417.50M 0.10% | 413.34M 1.00% | 408.65M 1.14% | 414.74M 1.49% | 410.04M 1.13% | 407.89M 0.52% | 438.62M 7.54% | 512.72M 16.89% | 537.46M 4.83% | |
intangible assets | 69.72M - | 145.32M 108.42% | 146.93M 1.11% | 139.95M 4.75% | 130.33M 6.87% | 123.09M 5.56% | 120.30M 2.26% | 117.60M 2.24% | 112.30M 4.51% | 108.96M 2.97% | 104.44M 4.14% | 99.66M 4.58% | 94.83M 4.85% | 90.67M 4.39% | 86.71M 4.37% | 83.05M 4.22% | 78.53M 5.44% | 80.04M 1.93% | 75.68M 5.44% | 71.78M 5.15% | 67.21M 6.37% | 63.61M 5.35% | 59.95M 5.75% | 56.07M 6.47% | 52.58M 6.22% | 53.32M 1.41% | 50.54M 5.22% | 47.62M 5.79% | 80.09M 68.20% | 76.01M 5.09% | 83.17M 9.43% | 83.59M 0.50% | 79.20M 5.24% | 77.00M 2.78% | 83.13M 7.96% | 84.52M 1.67% | 79.58M 5.83% | 74.83M 5.97% | 72.47M 3.16% | 67.91M 6.28% | 63.90M 5.92% | 67.67M 5.92% | 85.89M 26.92% | 89.36M 4.03% | |
inventory | 105.27M - | 110.70M 5.16% | 111.86M 1.04% | 117.05M 4.64% | 115.66M 1.19% | 112.66M 2.59% | 109.72M 2.61% | 108.13M 1.45% | 103.82M 3.99% | 105.87M 1.98% | 98.40M 7.06% | 98.19M 0.21% | 83.70M 14.76% | 84.33M 0.75% | 90.70M 7.56% | 87.72M 3.28% | 91.41M 4.21% | 103.19M 12.89% | 110.77M 7.34% | 116.55M 5.22% | 114.83M 1.47% | 121.75M 6.03% | 128.01M 5.14% | 131.92M 3.05% | 129.36M 1.93% | 133.02M 2.83% | 131.83M 0.90% | 118.86M 9.83% | 97.07M 18.33% | 103.41M 6.53% | 103.45M 0.04% | 106.38M 2.83% | 100.89M 5.15% | 111.86M 10.87% | 119.69M 7.00% | 131.29M 9.69% | 101.39M 22.77% | 109.40M 7.90% | 104.95M 4.07% | 105.14M 0.19% | 103.81M 1.27% | 108.19M 4.22% | 107.48M 0.65% | 109.79M 2.14% | |
long term debt | 168.37M - | 431.36M 156.19% | 452.80M 4.97% | 410.80M 9.28% | 372.91M 9.22% | 360.80M 3.25% | 332.81M 7.76% | 328.46M 1.31% | 298.68M 9.07% | 235.04M - | 203.04M 13.61% | 173.33M 14.63% | 2.50M 98.56% | 2.28M 8.79% | 239.04M 10,365.94% | 238.64M 0.17% | 238.22M 0.18% | 237.88M 0.14% | 237.43M 0.19% | 236.98M 0.19% | 289.58M 22.20% | 287.39M 0.76% | 285.18M 0.77% | 284.02M 0.40% | 282.74M 0.45% | 264.26M 6.54% | 251.14M 4.97% | 355.15M 41.42% | 358.01M 0.81% | 354.25M 1.05% | 351.40M 0.81% | 355.32M 1.12% | 354.07M 0.35% | 356.98M 0.82% | 351.02M 1.67% | 449.39M 28.03% | 447.26M 0.47% | 446.08M 0.26% | 442.13M 0.88% | 520.70M 17.77% | 520.22M 0.09% | 556.35M 6.95% | 519.25M 6.67% | ||
long term investments | -7.91M - | -8.30M 4.97% | -9.40M - | -9.81M 4.41% | -9.83M 0.14% | -10.39M - | -11.77M 13.26% | -8.43M - | -7.97M 5.49% | -8.05M 1.03% | -9.42M - | -9.66M 2.55% | -11.06M 14.43% | -11.47M - | -10.77M 6.05% | -4.15M 61.50% | -2.37M - | -2.87M 21.02% | -8.50M 196.51% | -7.52M 11.59% | -7.93M 5.47% | -2.21M - | -2.07M 6.21% | ||||||||||||||||||||||
net debt | 189.12M - | 458.37M 142.37% | 479.73M 4.66% | 439.69M 8.35% | 411.47M 6.42% | 399.99M 2.79% | 375.88M 6.03% | 368.02M 2.09% | 347.82M 5.49% | 362.90M 4.34% | 346.05M 4.64% | 314.84M 9.02% | 223.09M 29.14% | 226.22M 1.40% | 217.78M 3.73% | 222.93M 2.37% | 219.98M 1.33% | 228.96M 4.08% | 238.78M 4.29% | 224.83M 5.84% | 200.08M 11.01% | 280.05M 39.97% | 283.27M 1.15% | 276.95M 2.23% | 249.92M 9.76% | 268.44M 7.41% | 203.97M 24.02% | 172.96M 15.20% | 256.99M 48.59% | 251.54M 2.12% | 295.89M 17.63% | 309.87M 4.72% | 327.83M 5.80% | 338.91M 3.38% | 387.25M 14.26% | 395.48M 2.13% | 425.82M 7.67% | 411.05M 3.47% | 452.24M 10.02% | 434.79M 3.86% | 414.66M 4.63% | 440.64M 6.26% | 527.13M 19.63% | 504.59M 4.28% | |
net receivables | 192.00M - | 250.32M 30.37% | 281.87M 12.61% | 269.54M 4.38% | 259.32M 3.79% | 235.27M 9.27% | 220.28M 6.37% | 207.78M 5.68% | 186.81M 10.09% | 182.19M 2.47% | 180.17M 1.11% | 169.90M 5.71% | 169.90M 0.00% | 177.83M 4.67% | 182.79M 2.79% | 191.83M 4.95% | 195.63M 1.98% | 203.71M 4.13% | 224.19M 10.05% | 223.21M 0.44% | 225.30M 0.94% | 235.42M 4.49% | 246.33M 4.64% | 245.51M 0.33% | 220.57M 10.16% | 230.66M 4.57% | 185.51M 19.57% | 180.39M 2.76% | 187.52M 3.95% | 188.19M 0.36% | 214.66M 14.06% | 234.44M 9.21% | 245.08M 4.54% | 249.74M 1.90% | 299.28M 19.84% | 314.30M 5.02% | 346.96M 10.39% | 354.33M 2.12% | 373.12M 5.30% | 368.58M 1.22% | 353.49M 4.09% | 349.05M 1.26% | 326.58M 6.44% | 387.43M 18.63% | |
other assets | 1K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.69M - | 5.18M 92.28% | 5.18M 0.04% | 4.90M 5.33% | 3.00M 38.74% | 5.08M 68.94% | 4.74M 6.66% | 4.17M 11.93% | 2.64M 36.63% | 8.40M 217.89% | 8.05M 4.22% | 6.71M 16.68% | 2.14M 68.12% | 3.82M 78.48% | 3.88M 1.55% | 4.29M 10.71% | 5.30M 23.45% | 4.58M 13.52% | 4.75M 3.71% | 5.64M 18.74% | 4.94M 12.45% | 5.60M 13.35% | 4.73M 15.51% | 6.33M 33.81% | 4.22M 33.26% | 6.78M 60.45% | 6.12M 9.68% | 6.06M 0.96% | 4.55M 24.96% | 7.53M 65.66% | 6.91M 8.23% | 6.44M 6.80% | 9.52M 47.77% | 14.32M 50.36% | 13.64M 4.69% | 11.65M 14.61% | 21.64M 85.75% | 17.24M 20.36% | 15.27M 11.39% | 15.80M 3.44% | 18.04M 14.21% | 19.81M 9.78% | 60.09M 203.38% | 26.64M 55.67% | |
other current liabilities | 39.93M - | 53.20M 33.24% | 48.46M 8.91% | 62.34M 28.64% | 54.72M 12.23% | 44.30M 19.05% | 54.57M 23.20% | 55.42M 1.56% | 43.08M 22.26% | 32.60M 24.34% | 35.69M 9.49% | 35.20M 1.38% | 31.35M 10.92% | 27.77M 11.44% | 28.61M 3.03% | 29.46M 2.98% | 34.70M 17.79% | 30.56M 11.93% | 23.75M 22.29% | 33.44M 40.78% | 38.54M 15.28% | 33.02M 14.32% | 36.68M 11.06% | 36.79M 0.30% | 36.35M 1.18% | 33.11M 8.90% | 39.43M 19.06% | 41.84M 6.13% | 41.45M 0.93% | 40.95M 1.21% | 76.24M 86.17% | 67.18M 11.89% | 65.21M 2.93% | 56.31M 13.65% | 63.50M 12.77% | 56.72M 10.68% | 59.13M 4.24% | 71.68M 21.23% | 71.41M 0.38% | 80.81M 13.18% | 81.76M 1.17% | 89.97M 10.04% | 92.51M 2.83% | 93.85M 1.44% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.04M - | 5.38M 11.04% | 5.04M 6.16% | 4.75M 5.81% | 4.44M 6.48% | 1.74M 60.94% | 3.19M 83.81% | 1.89M 40.68% | 1.86M 1.90% | 1.82M 1.88% | 1.68M 8.01% | 1.67M 0.42% | 1.50M 10.25% | 1.79M 19.29% | 1.73M 2.97% | 1.81M 4.33% | 1.72M 5.20% | 1.71M 0.47% | 1.59M 7.03% | 1.60M 0.57% | 1.78M 11.72% | 1.79M 0.67% | 3.35M 86.41% | 3.30M 1.37% | 3.21M 2.70% | 3.42M 6.57% | 3.71M 8.42% | 3.92M 5.77% | 4.76M 21.41% | 4.33M 9.07% | 5.45M 25.76% | 5.11M 6.24% | 4.81M 5.91% | 4.65M 3.33% | -8.20M 276.52% | -5.39M 34.30% | 4.46M 182.70% | 2.98M 33.17% | 9.14M 206.85% | 13.54M 48.21% | 10.65M 21.37% | 11.22M 5.33% | 13.41M 19.53% | 10.26M 23.46% | |
other non current liabilities | -2.38M - | -18.99M - | 10.39M 154.71% | 11.77M 13.26% | -7.07M - | 8.43M 219.24% | 2.61M 69.02% | 2.61M 0% | -5.81M 322.67% | 988K 116.99% | 1.02M 3.64% | 951K 7.13% | -8.67M 1,011.36% | 708K 108.17% | 1.03M 45.06% | 2.01M 95.42% | 1.15M 42.55% | 2.93M 154.12% | 2.93M 0.03% | 3.10M 5.66% | -3.91M 226.35% | 2.21M 156.38% | -8.13M 468.59% | 4.64M 157.03% | -191K 104.12% | 4.77M 2,597.38% | 8.72M 82.77% | 15.47M 77.44% | 51.70M 234.18% | 59.07M 14.27% | 20.41M 65.45% | 60.95M 198.63% | |||||||||||||
othertotal stockholders equity | 104.72M - | 109.51M 4.58% | 103.26M 5.71% | 104.12M 0.83% | 100.08M 3.88% | 91.54M 8.53% | 92.32M 0.85% | 97.39M 5.49% | 97.73M 0.35% | 97.58M 0.15% | 97.99M 0.42% | 104.77M 6.92% | 152.31M 45.38% | 152.77M 0.30% | 152.73M 0.03% | 152.86M 0.09% | 153.09M 0.15% | 154.88M 1.17% | 155.34M 0.30% | 155.67M 0.21% | 156.19M 0.33% | 156.65M 0.30% | 157.09M 0.28% | 157.43M 0.21% | 157.89M 0.29% | 160.69M 1.78% | 163.09M 1.49% | 164.05M 0.59% | 192.07M 17.08% | 191.93M 0.07% | 165.14M 13.96% | 176.83M 7.08% | 173.26M 2.02% | 172.49M 0.45% | 177.06M 2.65% | 175.08M 1.12% | 146.16M 16.52% | 137.39M 6.00% | 112.88M 17.84% | 91.69M 18.78% | 92.49M 0.87% | 76.38M 17.42% | 68.84M 9.86% | 130.12M 89.00% | |
preferred stock | 16K - | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 1K 93.75% | 16K 1,500% | |
property plant equipment net | 58.25M - | 70.66M 21.29% | 72.02M 1.93% | 71.03M 1.38% | 69.98M 1.48% | 68.98M 1.42% | 69.39M 0.58% | 70.35M 1.39% | 68.50M 2.62% | 68.19M 0.46% | 66.43M 2.57% | 63.10M 5.01% | 60.81M 3.63% | 58.30M 4.12% | 56.61M 2.91% | 55.70M 1.60% | 53.34M 4.25% | 52.26M 2.02% | 53.03M 1.49% | 52.62M 0.79% | 51.33M 2.45% | 122.25M 138.17% | 124.63M 1.94% | 125.81M 0.95% | 129.89M 3.24% | 129.13M 0.58% | 124.15M 3.86% | 116.11M 6.48% | 112.09M 3.46% | 114.06M 1.76% | 108.63M 4.76% | 104.99M 3.35% | 109.10M 3.92% | 106.54M 2.35% | 109.87M 3.13% | 100.71M 8.34% | 103.37M 2.64% | 100.11M 3.15% | 101.59M 1.48% | 104.74M 3.10% | 110.35M 5.35% | 117.48M 6.47% | 118.93M 1.23% | 121.55M 2.20% | |
retained earnings | 193.74M - | 205.33M 5.98% | 220.85M 7.56% | 238.47M 7.98% | 148.41M 37.77% | 158.04M 6.49% | 165.18M 4.52% | 112.72M 31.76% | 109.78M 2.61% | 104.65M 4.68% | 109.80M 4.92% | 110.04M 0.22% | 117.40M 6.69% | 120.50M 2.65% | 124.62M 3.41% | 127.56M 2.36% | 134.19M 5.20% | 138.71M 3.37% | 150.32M 8.37% | 158.63M 5.53% | 169.74M 7.00% | 177.00M 4.28% | 190.44M 7.59% | 203.53M 6.87% | 205.68M 1.06% | 211.37M 2.76% | 213.26M 0.90% | 178.57M 16.27% | 176.64M 1.08% | 176.95M 0.18% | 194.52M 9.93% | 201.63M 3.65% | 202.48M 0.43% | 215.10M 6.23% | 229.51M 6.70% | 243.42M 6.06% | 250.55M 2.93% | 268.11M 7.01% | 287.14M 7.10% | 303.29M 5.62% | 319.27M 5.27% | 330.58M 3.54% | 347.25M 5.04% | 368.33M 6.07% | |
short term debt | 26.21M - | 39.14M 49.32% | 39.02M 0.31% | 38.82M 0.53% | 38.61M 0.54% | 41.60M 7.76% | 44.57M 7.13% | 47.70M 7.03% | 50.83M 6.56% | 363.52M 615.18% | 112.09M 69.17% | 115.22M 2.79% | 51.35M 55.43% | 224.72M 337.58% | 217.97M 3.00% | 3.37M 98.46% | 3.38M 0.48% | 3.39M 0.18% | 3.39M 0.21% | 3.39M 0% | 3.41M 0.38% | 21.07M 518.55% | 21.31M 1.11% | 20.21M 5.14% | 20.10M 0.53% | 18.43M 8.34% | 18.38M 0.26% | 19.11M 3.95% | 19.19M 0.45% | 20.89M 8.85% | 20.81M 0.37% | 21.51M 3.37% | 21.50M 0.05% | 21.39M 0.51% | 50.84M 137.66% | 61.43M 20.83% | 22.45M 63.45% | 22.07M 1.71% | 21.69M 1.69% | 19.83M 8.60% | 24.27M 22.39% | 21.30M 12.24% | 20.72M 2.71% | 20.43M 1.40% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.91M - | 8.30M 4.97% | 9.40M - | 9.81M 4.41% | 9.83M 0.14% | 10.39M - | 11.77M 13.26% | 8.43M - | 7.97M 5.49% | 8.05M 1.03% | 9.42M - | 9.66M 2.55% | 11.06M 14.43% | 11.47M - | 10.77M 6.05% | 4.15M 61.50% | 2.37M - | 2.87M 21.02% | 8.50M 196.51% | 7.52M 11.59% | 7.93M 5.47% | 12.02M 51.68% | 8.95M 25.59% | 2.09M - | 2.21M 5.50% | 2.07M 6.21% | |||||||||||||||||||
tax payables | 853K - | 4.92M 476.44% | 1.93M 60.73% | 1.71M 11.44% | 8.13M 375.44% | 4.08M 49.80% | 7.43M 82.14% | 4.91M 33.90% | 3.13M - | 1.24M 60.33% | 107K 91.39% | 2.56M 2,290.65% | 1.64M 35.81% | 3.20M 94.76% | 1.44M - | 2.27M 57.57% | 67K - | 9.75M - | 104K 98.93% | 1.42M 1,268.27% | 587K 58.75% | 6.27M - | |||||||||||||||||||||||
total assets | 635.28M - | 985.53M 55.13% | 1.02B 3.11% | 999.29M 1.66% | 844.35M 15.51% | 810.44M 4.02% | 793.62M 2.08% | 733.73M 7.55% | 683.98M 6.78% | 682.67M 0.19% | 667.28M 2.25% | 649.69M 2.64% | 611.52M 5.87% | 605.31M 1.02% | 612.48M 1.18% | 635.08M 3.69% | 639.08M 0.63% | 652.61M 2.12% | 666.93M 2.20% | 681.83M 2.23% | 699.96M 2.66% | 775.21M 10.75% | 786.61M 1.47% | 791.55M 0.63% | 788.22M 0.42% | 791.69M 0.44% | 783.13M 1.08% | 736.72M 5.93% | 851.86M 15.63% | 869.48M 2.07% | 902.40M 3.79% | 912.96M 1.17% | 906.19M 0.74% | 902.32M 0.43% | 984.89M 9.15% | 996.08M 1.14% | 1.04B 4.14% | 1.05B 1.53% | 1.03B 1.78% | 1.05B 1.03% | 1.18B 12.66% | 1.18B 0.57% | 1.19B 0.42% | 1.23B 3.29% | |
total current assets | 313.15M - | 390.09M 24.57% | 419.32M 7.49% | 409.84M 2.26% | 386.28M 5.75% | 363.32M 5.94% | 344.53M 5.17% | 337.03M 2.18% | 303.96M 9.81% | 306.49M 0.83% | 297.52M 2.93% | 288.05M 3.18% | 266.80M 7.38% | 266.97M 0.06% | 279.84M 4.82% | 306.93M 9.68% | 317.92M 3.58% | 324.53M 2.08% | 342.60M 5.57% | 361.78M 5.60% | 385.59M 6.58% | 393.50M 2.05% | 404.63M 2.83% | 412.32M 1.90% | 408.48M 0.93% | 403.31M 1.27% | 402.23M 0.27% | 402.69M 0.12% | 406.58M 0.97% | 426.58M 4.92% | 404.28M 5.23% | 410.39M 1.51% | 404.57M 1.42% | 412.56M 1.98% | 453.29M 9.87% | 474.30M 4.64% | 516.11M 8.82% | 539.34M 4.50% | 508.97M 5.63% | 516.79M 1.54% | 648.55M 25.50% | 616.83M 4.89% | 544.10M 11.79% | 558.94M 2.73% | |
total current liabilities | 148.72M - | 198.84M 33.70% | 202.88M 2.03% | 209.92M 3.47% | 207.20M 1.30% | 190.91M 7.86% | 195.22M 2.26% | 195.22M 0.00% | 180.12M 7.74% | 477.35M 165.02% | 224.15M 53.04% | 232.98M 3.94% | 166.66M 28.47% | 338.85M 103.32% | 340.60M 0.52% | 122.29M 64.10% | 124.83M 2.08% | 131.75M 5.55% | 133.12M 1.03% | 136.38M 2.45% | 143.28M 5.06% | 158.63M 10.72% | 158.32M 0.20% | 151.98M 4.01% | 148.17M 2.50% | 144.55M 2.44% | 149.22M 3.23% | 155.87M 4.46% | 144.14M 7.53% | 153.36M 6.39% | 197.84M 29.00% | 188.62M 4.66% | 181.06M 4.01% | 177.98M 1.70% | 237.53M 33.46% | 245.86M 3.51% | 212.90M 13.41% | 224.75M 5.57% | 207.97M 7.47% | 221.86M 6.68% | 224.16M 1.04% | 229.40M 2.34% | 227.70M 0.74% | 245.65M 7.88% | |
total debt | 194.59M - | 470.50M 141.80% | 491.82M 4.53% | 449.61M 8.58% | 411.52M 8.47% | 402.40M 2.22% | 377.37M 6.22% | 376.16M 0.32% | 349.51M 7.08% | 363.52M 4.01% | 347.13M 4.51% | 318.26M 8.32% | 224.69M 29.40% | 227.22M 1.13% | 220.26M 3.06% | 242.41M 10.06% | 242.02M 0.16% | 241.60M 0.17% | 241.27M 0.14% | 240.83M 0.18% | 240.39M 0.18% | 310.66M 29.23% | 308.70M 0.63% | 305.39M 1.07% | 304.13M 0.41% | 301.17M 0.97% | 282.64M 6.15% | 270.24M 4.39% | 374.34M 38.52% | 378.90M 1.22% | 375.06M 1.01% | 372.91M 0.57% | 376.82M 1.05% | 375.47M 0.36% | 407.82M 8.62% | 412.45M 1.14% | 471.85M 14.40% | 469.33M 0.53% | 467.77M 0.33% | 461.96M 1.24% | 587.88M 27.26% | 580.43M 1.27% | 577.07M 0.58% | 539.68M 6.48% | |
total investments | -7.91M - | -8.30M 4.97% | -9.40M - | -9.81M 4.41% | -9.83M 0.14% | -10.39M - | -11.77M 13.26% | -8.43M - | -7.97M 5.49% | -8.05M 1.03% | -9.42M - | -9.66M 2.55% | -11.06M 14.43% | -11.47M - | -10.77M 6.05% | -4.15M 61.50% | -2.37M - | -2.87M 21.02% | -8.50M 196.51% | -7.52M 11.59% | -7.93M 5.47% | -2.21M - | -2.07M 6.21% | ||||||||||||||||||||||
total liabilities | 339.03M - | 674.24M 98.87% | 694.91M 3.07% | 660.72M 4.92% | 601.39M 8.98% | 569.44M 5.31% | 546.42M 4.04% | 531.52M 2.73% | 485.11M 8.73% | 488.66M 0.73% | 468.11M 4.21% | 443.61M 5.23% | 358.98M 19.08% | 351.74M 2.01% | 354.65M 0.83% | 373.43M 5.30% | 370.54M 0.77% | 378.40M 2.12% | 381.57M 0.84% | 384.47M 0.76% | 391.71M 1.88% | 458.63M 17.08% | 456.40M 0.49% | 449.16M 1.59% | 443.27M 1.31% | 439.47M 0.86% | 425.29M 3.23% | 413.16M 2.85% | 504.00M 21.98% | 516.54M 2.49% | 557.54M 7.94% | 551.62M 1.06% | 547.50M 0.75% | 542.19M 0.97% | 609.30M 12.38% | 610.46M 0.19% | 671.89M 10.06% | 678.88M 1.04% | 664.97M 2.05% | 681.53M 2.49% | 796.56M 16.88% | 808.69M 1.52% | 804.47M 0.52% | 825.85M 2.66% | |
total liabilities and stockholders equity | 635.28M - | 985.53M 55.13% | 1.02B 3.11% | 999.29M 1.66% | 844.35M 15.51% | 810.44M 4.02% | 793.62M 2.08% | 733.73M 7.55% | 683.98M 6.78% | 682.67M 0.19% | 667.28M 2.25% | 649.69M 2.64% | 611.52M 5.87% | 605.31M 1.02% | 612.48M 1.18% | 635.08M 3.69% | 639.08M 0.63% | 652.61M 2.12% | 666.93M 2.20% | 681.83M 2.23% | 699.96M 2.66% | 775.21M 10.75% | 786.61M 1.47% | 791.55M 0.63% | 788.22M 0.42% | 791.69M 0.44% | 783.13M 1.08% | 736.72M 5.93% | 851.86M 15.63% | 869.48M 2.07% | 902.40M 3.79% | 912.96M 1.17% | 906.19M 0.74% | 902.32M 0.43% | 984.89M 9.15% | 996.08M 1.14% | 1.04B 4.14% | 1.05B 1.53% | 1.03B 1.78% | 1.05B 1.03% | 1.18B 12.66% | 1.18B 0.57% | 1.19B 0.42% | 1.23B 3.29% | |
total non current assets | 322.13M - | 595.44M 84.85% | 596.82M 0.23% | 589.45M 1.24% | 458.07M 22.29% | 447.12M 2.39% | 449.09M 0.44% | 396.70M 11.67% | 380.02M 4.21% | 376.18M 1.01% | 369.76M 1.71% | 361.64M 2.19% | 344.73M 4.68% | 338.35M 1.85% | 332.64M 1.69% | 328.15M 1.35% | 321.17M 2.13% | 328.07M 2.15% | 324.34M 1.14% | 320.05M 1.32% | 314.37M 1.77% | 381.71M 21.42% | 381.98M 0.07% | 379.24M 0.72% | 379.74M 0.13% | 388.38M 2.28% | 380.90M 1.93% | 334.02M 12.31% | 445.28M 33.31% | 442.90M 0.53% | 498.12M 12.47% | 502.57M 0.89% | 501.62M 0.19% | 489.75M 2.37% | 531.61M 8.55% | 521.77M 1.85% | 521.17M 0.12% | 513.82M 1.41% | 525.47M 2.27% | 528.32M 0.54% | 528.88M 0.11% | 567.32M 7.27% | 645.05M 13.70% | 669.27M 3.75% | |
total non current liabilities | 190.31M - | 475.40M 149.80% | 492.04M 3.50% | 450.80M 8.38% | 394.19M 12.56% | 378.53M 3.97% | 351.20M 7.22% | 336.30M 4.25% | 304.99M 9.31% | 11.31M 96.29% | 243.96M 2,056.09% | 210.63M 13.66% | 192.32M 8.69% | 12.89M 93.30% | 14.05M 8.97% | 251.14M 1,687.63% | 245.71M 2.16% | 246.65M 0.38% | 248.45M 0.73% | 248.09M 0.14% | 248.43M 0.14% | 299.99M 20.76% | 298.08M 0.64% | 297.19M 0.30% | 295.10M 0.70% | 294.92M 0.06% | 276.07M 6.39% | 257.29M 6.80% | 359.86M 39.86% | 363.19M 0.93% | 359.70M 0.96% | 363.00M 0.92% | 366.44M 0.95% | 364.21M 0.61% | 371.78M 2.08% | 364.60M 1.93% | 458.99M 25.89% | 454.12M 1.06% | 457.00M 0.63% | 459.67M 0.58% | 572.39M 24.52% | 579.29M 1.20% | 576.76M 0.44% | 580.20M 0.60% | |
total stockholders equity | 296.25M - | 311.30M 5.08% | 321.23M 3.19% | 338.57M 5.40% | 242.95M 28.24% | 241.00M 0.80% | 247.19M 2.57% | 199.97M 19.10% | 197.06M 1.46% | 192.41M 2.36% | 197.72M 2.76% | 204.76M 3.56% | 251.62M 22.89% | 252.87M 0.50% | 257.39M 1.79% | 261.30M 1.52% | 267.98M 2.56% | 273.91M 2.21% | 284.85M 3.99% | 296.88M 4.22% | 306.85M 3.36% | 315.28M 2.75% | 329.02M 4.36% | 341.16M 3.69% | 343.80M 0.78% | 351.14M 2.13% | 356.82M 1.62% | 322.64M 9.58% | 347.07M 7.57% | 352.35M 1.52% | 344.46M 2.24% | 361.13M 4.84% | 358.64M 0.69% | 360.19M 0.43% | 375.59M 4.28% | 386.50M 2.91% | 365.39M 5.46% | 374.28M 2.43% | 369.46M 1.29% | 363.58M 1.59% | 380.88M 4.76% | 375.46M 1.42% | 384.68M 2.45% | 402.37M 4.60% |
All numbers in USD (except ratios and percentages)