COM:DYCOMIND
Dycom Industries, Inc.
- Stock
Last Close
183.24
22/11 21:00
Market Cap
4.98B
Beta: -
Volume Today
550.13K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.31M - | 62.98M 20.40% | 63.32M 0.53% | 66.42M 4.90% | 52.11M 21.54% | 64.46M 23.70% | 71.83M 11.43% | 93.40M 30.02% | 70.83M 24.17% | 92.96M 31.26% | 115.49M 24.23% | 114.73M 0.66% | 99.32M 13.43% | 119.33M 20.15% | 132.97M 11.43% | 109.88M 17.37% | 112.20M 2.11% | 125.72M 12.05% | 134.70M 7.14% | 119.48M 11.30% | 138.73M 16.10% | 140.28M 1.12% | 129.53M 7.66% | 119.61M 7.66% | 194.42M 62.54% | 177.28M 8.82% | 183.68M 3.61% | 158.97M 13.45% | 171.01M 7.58% | 173.24M 1.30% | 173.60M 0.21% | 155.90M 10.20% | 176.45M 13.18% | 187.57M 6.30% | 200.98M 7.15% | 207.74M 3.36% | 196.18M 5.56% | 204.78M 4.38% | 215.28M 5.13% | 222.12M 3.18% | |
accumulated other comprehensive income loss | -183K - | -229K 25.14% | -158K 31.00% | -426K 169.62% | -884K 107.51% | -846K 4.30% | -1.20M 41.61% | -1.24M 3.34% | -1.55M 25.61% | -1.11M 28.81% | -1.27M 15.09% | -1.30M 2.04% | -1.25M 3.54% | -1.42M 13.16% | -1.16M 18.39% | -1.25M 8.12% | -1.23M 1.44% | -1.27M 2.67% | -1.27M 0.47% | -1.28M 0.71% | -1.30M 1.09% | -1.28M 0.85% | -1.28M 0% | -1.78M 38.60% | -1.81M 1.74% | -1.79M 1.16% | -1.78M 0.50% | -1.77M 0.73% | -1.77M 0.11% | -1.77M 0.06% | -1.77M 0.06% | -1.77M 0.11% | -1.77M 0% | -1.77M 0% | -1.77M 0.23% | -1.77M 0.11% | -1.55M 12.70% | -1.55M 0% | -1.55M 0.13% | -1.55M 0.06% | |
cash and cash equivalents | 16.34M - | 18.72M 14.55% | 20.67M 10.42% | 16.46M 20.38% | 18.43M 11.96% | 22.54M 22.32% | 21.29M 5.56% | 21.80M 2.39% | 20.17M 7.48% | 19.33M 4.16% | 33.79M 74.82% | 21.71M 35.74% | 29.49M 35.83% | 19.36M 34.36% | 38.61M 99.45% | 24.53M 36.46% | 57.95M 136.22% | 23.91M 58.74% | 21.51M 10.01% | 128.34M 496.58% | 33.58M 73.84% | 12.58M 62.53% | 11.84M 5.93% | 54.56M 360.93% | 643.88M 1,080.12% | 22.54M 96.50% | 12.04M 46.59% | 11.77M 2.21% | 330.62M 2,708.96% | 261.95M 20.77% | 263.70M 0.67% | 310.76M 17.84% | 185.57M 40.29% | 120.28M 35.18% | 65.28M 45.72% | 224.19M 243.40% | 71.40M 68.15% | 83.38M 16.78% | 15.66M 81.21% | 102.46M 554.06% | |
cash and short term investments | 16.34M - | 18.72M 14.55% | 20.67M 10.42% | 16.46M 20.38% | 18.43M 11.96% | 22.54M 22.32% | 21.29M 5.56% | 21.80M 2.39% | 20.17M 7.48% | 19.33M 4.16% | 33.79M 74.82% | 21.71M 35.74% | 29.49M 35.83% | 19.36M 34.36% | 38.61M 99.45% | 24.53M 36.46% | 57.95M 136.22% | 23.91M 58.74% | 21.51M 10.01% | 128.34M 496.58% | 33.58M 73.84% | 12.58M 62.53% | 11.84M 5.93% | 54.56M 360.93% | 643.88M 1,080.12% | 22.54M 96.50% | 12.04M 46.59% | 11.77M 2.21% | 330.62M 2,708.96% | 261.95M 20.77% | 263.70M 0.67% | 310.76M 17.84% | 185.57M 40.29% | 120.28M 35.18% | 65.28M 45.72% | 224.19M 243.40% | 71.40M 68.15% | 83.38M 16.78% | 15.66M 81.21% | 102.46M 554.06% | |
common stock | 11.26M - | 11.31M 0.45% | 11.33M 0.14% | 11.35M 0.20% | 11.33M 0.19% | 11.36M 0.25% | 11.13M 2.04% | 10.82M 2.74% | 10.96M 1.31% | 10.45M 4.72% | 10.47M 0.25% | 10.49M 0.14% | 10.47M 0.13% | 10.36M 1.09% | 10.36M 0.02% | 10.31M 0.47% | 10.40M 0.82% | 10.41M 0.10% | 10.43M 0.19% | 10.48M 0.47% | 10.49M 0.15% | 10.50M 0.03% | 10.51M 0.10% | 10.53M 0.20% | 10.54M 0.15% | 10.61M 0.64% | 10.64M 0.23% | 10.21M 4.05% | 10.26M 0.53% | 10.06M 1.97% | 10.06M 0.02% | 9.87M 1.87% | 9.85M 0.23% | 9.82M 0.29% | 9.85M 0.34% | 9.78M 0.70% | 9.77M 0.10% | 9.78M 0.04% | 9.78M 0.02% | 9.70M 0.84% | |
deferred revenue | 13.87M - | 13.40M 3.37% | 13.88M 3.59% | 14.03M 1.04% | 16.42M 17.07% | 14.27M 13.10% | 16.90M 18.39% | 12.42M 26.52% | 14.30M 15.20% | 11.14M 22.14% | 19.56M 75.60% | 15.27M 21.92% | 18.00M 17.90% | 14.88M 17.32% | 9.28M 37.63% | 6.60M 28.92% | 5.73M 13.17% | 8.15M 42.27% | 7.63M 6.39% | 15.13M 98.20% | 12.81M 15.27% | 13.27M 3.57% | 19.89M 49.89% | 16.33M 17.90% | 24.57M 50.42% | 18.83M 23.35% | 16.41M 12.84% | 14.10M 14.08% | 18.83M 33.56% | 13.49M 28.39% | 13.94M 3.39% | 18.51M 32.77% | 16.02M 13.44% | 16.17M 0.91% | 14.42M 10.83% | 19.51M 35.32% | 23.52M 20.55% | 20.86M 11.30% | 21.32M 2.19% | 39.12M 83.50% | |
deferred revenue non current | 30.94M - | 32.03M 3.51% | 33.78M 5.48% | 36.19M 7.13% | 38.35M 5.97% | 39.49M 2.97% | 51.48M 30.36% | 49.91M 3.04% | 50.99M 2.17% | 51.32M 0.64% | 52.84M 2.96% | 54.56M 3.26% | 59.69M 9.41% | 60.73M 1.73% | 62.01M 2.11% | 60.78M 1.98% | 59.87M 1.51% | 61.10M 2.06% | 65.98M 7.99% | 68.31M 3.54% | 59.79M 12.47% | 58.49M 2.18% | 58.35M 0.24% | 56.03M 3.99% | 66.91M 19.43% | 67.30M 0.58% | 67.19M 0.16% | 70.22M 4.51% | 62.36M 11.20% | 60.71M 2.64% | 51.34M 15.44% | 48.24M 6.04% | 49.29M - | 50.28M 2.00% | 44.11M 12.27% | ||||||
deferrred tax liabilities non current | 49.00M - | 47.91M 2.22% | 42.27M 11.77% | 43.02M 1.76% | 45.60M 5.99% | 48.81M 7.06% | 47.39M 2.92% | 45.00M 5.04% | 69.59M 54.65% | 75.59M 8.62% | 76.59M 1.32% | 79.39M 3.67% | 83.35M 4.98% | 87.40M 4.86% | 103.63M 18.56% | 77.62M 25.09% | 62.82M 19.07% | 64.49M 2.66% | 72.58M 12.55% | 65.96M 9.12% | 71.55M 8.47% | 77.57M 8.42% | 73.16M 5.69% | 75.53M 3.24% | 66.04M 12.56% | 59.95M 9.23% | 55.36M 7.65% | 47.65M 13.93% | 51.45M 7.97% | 54.06M 5.08% | 56.36M 4.25% | 55.67M 1.22% | 57.79M 3.81% | 62.37M 7.92% | 59.42M 4.74% | 60.20M 1.33% | 62.18M 3.28% | 61.18M 1.61% | 57.98M 5.22% | 49.56M 14.52% | |
goodwill | 267.81M - | 267.81M 0% | 269.09M 0.48% | 269.46M 0.14% | 269.46M 0% | 269.46M 0% | 271.65M 0.81% | 281.45M 3.61% | 281.45M 0% | 281.45M 0% | 310.16M 10.20% | 308.67M 0.48% | 312.66M 1.29% | 323.24M 3.38% | 321.75M 0.46% | 321.78M 0.01% | 325.84M 1.26% | 325.75M 0.03% | 325.75M 0% | 325.75M 0% | 325.75M 0% | 325.75M 0% | 325.75M 0% | 325.75M 0% | 272.49M 16.35% | 272.49M 0% | 272.49M 0% | 272.49M 0% | 272.49M 0% | 272.49M 0% | 272.49M 0% | 272.49M 0% | 272.49M 0% | 272.49M 0% | 272.49M 0% | 272.55M 0.02% | 272.55M 0% | 272.55M 0% | 309.95M 13.73% | 311.99M 0.66% | |
goodwill and intangible assets | 383.05M - | 379.63M 0.89% | 385.20M 1.47% | 387.29M 0.54% | 383.64M 0.94% | 379.50M 1.08% | 392.58M 3.45% | 415.61M 5.87% | 410.88M 1.14% | 406.34M 1.10% | 508.04M 25.03% | 500.33M 1.52% | 498.23M 0.42% | 513.09M 2.98% | 505.31M 1.52% | 499.07M 1.23% | 503.92M 0.97% | 498.05M 1.16% | 492.30M 1.16% | 486.87M 1.10% | 481.53M 1.10% | 476.21M 1.10% | 470.94M 1.11% | 465.69M 1.11% | 407.19M 12.56% | 402.01M 1.27% | 396.98M 1.25% | 391.81M 1.30% | 387.13M 1.19% | 382.45M 1.21% | 378.35M 1.07% | 374.32M 1.07% | 370.39M 1.05% | 366.50M 1.05% | 362.62M 1.06% | 359.11M 0.97% | 355.60M 0.98% | 352.13M 0.98% | 425.71M 20.89% | 420.94M 1.12% | |
intangible assets | 115.24M - | 111.82M 2.97% | 116.12M 3.84% | 117.82M 1.47% | 114.17M 3.10% | 110.03M 3.63% | 120.93M 9.90% | 134.17M 10.95% | 129.43M 3.53% | 124.89M 3.51% | 197.88M 58.44% | 191.66M 3.14% | 185.57M 3.18% | 189.85M 2.31% | 183.56M 3.31% | 177.29M 3.42% | 178.07M 0.45% | 172.31M 3.24% | 166.55M 3.34% | 161.13M 3.26% | 155.78M 3.32% | 150.46M 3.42% | 145.19M 3.50% | 139.94M 3.61% | 134.70M 3.75% | 129.53M 3.84% | 124.49M 3.89% | 119.32M 4.15% | 114.65M 3.92% | 109.97M 4.08% | 105.86M 3.73% | 101.83M 3.81% | 97.90M 3.86% | 94.02M 3.97% | 90.14M 4.13% | 86.57M 3.96% | 83.06M 4.05% | 79.59M 4.18% | 115.75M 45.44% | 108.95M 5.88% | |
inventory | 43.43M - | 42.51M 2.10% | 49.09M 15.49% | 47.00M 4.26% | 43.77M 6.88% | 45.20M 3.28% | 48.65M 7.62% | 57.69M 18.57% | 57.92M 0.40% | 61.30M 5.85% | 73.61M 20.07% | 81.05M 10.12% | 84.53M 4.29% | 88.17M 4.31% | 83.20M 5.64% | 83.88M 0.81% | 84.26M 0.46% | 87.78M 4.18% | 90.82M 3.46% | 94.39M 3.93% | 105.17M 11.42% | 107.35M 2.08% | 104.92M 2.26% | 98.32M 6.29% | 92.62M 5.80% | 77.75M 16.05% | 70.83M 8.91% | 70.85M 0.03% | 71.06M 0.30% | 69.69M 1.93% | 69.88M 0.27% | 81.29M 16.34% | 94.07M 15.72% | 98.88M 5.12% | 107.14M 8.35% | 114.97M 7.32% | 115.75M 0.67% | 117.22M 1.28% | 114.02M 2.74% | 108.56M 4.78% | |
long term debt | 416.30M - | 403.08M 3.18% | 446.86M 10.86% | 455.64M 1.96% | 421.42M 7.51% | 446.69M 6.00% | 521.84M 16.82% | 636.01M 21.88% | 612.46M 3.70% | 723.95M 18.20% | 706.20M 2.45% | 774.50M 9.67% | 740.58M 4.38% | 811.58M 9.59% | 738.26M 9.03% | 736.01M 0.31% | 731.74M 0.58% | 727.32M 0.60% | 867.84M 19.32% | 867.57M 0.03% | 911.83M 5.10% | 976.65M 7.11% | 1.01B 3.77% | 888.01M 12.38% | 1.41B 58.42% | 708.95M 49.61% | 530.33M 25.20% | 539.92M 1.81% | 876.21M 62.29% | 872.05M 0.48% | 864.44M 0.87% | 859.77M 0.54% | 856.80M 0.35% | 854.61M 0.26% | 850.86M 0.44% | 847.00M 0.45% | 846.94M 0.01% | 842.61M 0.51% | 993.25M 17.88% | 791.41M 20.32% | |
long term investments | -16.33M - | -17.16M 5.03% | -21.02M - | -18.73M 10.89% | -19.28M 2.91% | -21.97M - | -19.15M 12.84% | -20.58M 7.46% | -24.02M - | -20.89M 13.05% | -22.61M 8.27% | 7.80M - | |||||||||||||||||||||||||||||
net debt | 409.33M - | 394.52M 3.62% | 437.13M 10.80% | 450.90M 3.15% | 415.49M 7.85% | 424.15M 2.08% | 504.30M 18.90% | 619.84M 22.91% | 597.91M 3.54% | 714M 19.42% | 685.54M 3.99% | 770.29M 12.36% | 729.90M 5.24% | 806.66M 10.52% | 721.31M 10.58% | 735.54M 1.97% | 702.66M 4.47% | 734.69M 4.56% | 846.32M 15.19% | 744.86M 11.99% | 914.57M 22.78% | 1.01B 10.07% | 1.05B 4.29% | 882.53M 15.94% | 814.84M 7.67% | 736.09M 9.66% | 622.49M 15.43% | 634.64M 1.95% | 632.09M 0.40% | 702.87M 11.20% | 638.48M 9.16% | 591.15M 7.41% | 713.26M 20.66% | 777.18M 8.96% | 829.60M 6.74% | 667.84M 19.50% | 821.66M 23.03% | 806.08M 1.90% | 1.03B 27.19% | 782.58M 23.67% | |
net receivables | 424.10M - | 444.14M 4.73% | 503.31M 13.32% | 553.78M 10.03% | 479.60M 13.40% | 513.75M 7.12% | 589.86M 14.82% | 695.29M 17.87% | 649.96M 6.52% | 728.84M 12.14% | 705.00M 3.27% | 818.75M 16.13% | 732.55M 10.53% | 796.02M 8.66% | 766.58M 3.70% | 755.25M 1.48% | 761.71M 0.86% | 862.46M 13.23% | 1.00B 16.25% | 844.57M 15.76% | 1.00B 18.58% | 1.16B 15.42% | 1.26B 9.23% | 1.07B 14.99% | 1.15B 6.74% | 1.16B 0.94% | 1.14B 1.07% | 1.06B 7.62% | 1.05B 0.81% | 1.10B 5.17% | 1.08B 2.23% | 933.17M 13.43% | 1.04B 11.78% | 1.17B 12.20% | 1.30B 10.89% | 1.11B 14.10% | 1.24B 11.43% | 1.30B 4.84% | 1.54B 17.86% | 1.30B 15.40% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 16.14M - | 18.66M 15.57% | 12.73M 31.78% | 14.47M 13.67% | 23.84M 64.77% | 20.11M 15.63% | 16.20M 19.46% | 20.87M 28.81% | 19.43M 6.88% | 18.73M 3.61% | 16.11M 14.01% | 21.42M 32.97% | 20.86M 2.58% | 24.07M 15.37% | 23.60M 1.94% | 29.71M 25.87% | 32.16M 8.26% | 31.12M 3.26% | 34.01M 9.30% | 29.14M 14.30% | 38.24M 31.21% | 31.97M 16.40% | 32.48M 1.60% | 31.99M 1.51% | 48.59M 51.87% | 49.84M 2.58% | 38.46M 22.83% | 29.07M 24.41% | 48.01M 65.15% | 43.56M 9.28% | 37.50M 13.91% | 30.88M 17.66% | 47.18M 52.81% | 44.30M 6.12% | 42.80M 3.38% | 38.65M 9.69% | 54.45M 40.88% | 52.28M 3.98% | 19.98M 61.78% | 40.31M 101.74% | |
other current liabilities | 90.20M - | 102.33M 13.44% | 108.39M 5.93% | 120.43M 11.10% | 97.18M 19.31% | 13.42M 86.19% | 134.23M 899.93% | 140.86M 4.94% | 110.99M 21.20% | 129.07M 16.28% | 174.45M 35.16% | 164.46M 5.73% | 127.02M 22.77% | 140.22M 10.40% | 154.62M 10.27% | 142.58M 7.79% | 129.06M 9.49% | 145.17M 12.48% | 18.76M 87.08% | 144.76M 671.62% | 153.79M 6.24% | 160.79M 4.55% | 167.12M 3.94% | 138M 17.43% | 157.42M 14.07% | 165.55M 5.16% | 159.43M 3.70% | 168.93M 5.96% | 159.74M 5.44% | 168.04M 5.19% | 167.87M 0.10% | 165.25M 1.56% | 161.17M 2.46% | 185.55M 15.13% | 211.68M 14.08% | 197.27M 6.81% | 167.25M 15.22% | 186.96M 11.78% | 204.59M 9.43% | 195.55M 4.42% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.85M - | 16.25M 3.55% | 16.00M 1.56% | 15.99M 0.04% | 18.38M 14.92% | 30.40M 65.40% | 38.09M 25.28% | 32.77M 13.98% | 35.50M 8.35% | 34.38M 3.16% | 33.78M 1.75% | 33.47M 0.90% | 35.77M 6.86% | 34.28M 4.16% | 33.37M 2.65% | 36.75M 10.13% | 26.75M 27.20% | 25.39M 5.11% | 63.68M 150.82% | 89.44M 40.45% | 52.78M 40.98% | 52.59M 0.37% | 49.72M 5.46% | 47.44M 4.59% | 52.67M 11.03% | 50.50M 4.13% | 48.38M 4.20% | 46.59M 3.70% | 37.29M 19.97% | 38.08M 2.12% | 31.10M 18.31% | 31.92M 2.62% | 30.64M 4.00% | 28.47M 7.09% | 26.40M 7.28% | 26.37M 0.10% | 25.18M 4.52% | 22.20M 11.84% | 24.62M 10.91% | 16.85M 31.58% | |
other non current liabilities | 6.25M - | 5.96M 4.62% | 4.88M 18.09% | 5.21M 6.74% | 5.05M 3.07% | 4.94M 2.16% | 4.25M 14.02% | 4.35M 2.42% | 4.55M 4.46% | 4.14M 8.91% | 4.18M 0.89% | 4.27M 2.18% | 4.60M 7.73% | 4.69M 1.91% | 5.29M 12.82% | 5.35M 1.19% | 5.75M 7.46% | 5.95M 3.55% | 5.91M 0.67% | 6.49M 9.77% | 5.21M 19.78% | 5.26M 1.00% | 5.67M 7.78% | 6.44M 13.64% | 10.90M 69.22% | 23.42M 114.81% | 35.34M 50.94% | 26.57M 24.82% | 26.96M 1.48% | 27.08M 0.44% | 28.63M 5.72% | 14.20M 50.39% | 63.50M 347.13% | 60.23M 5.16% | 65.30M 8.42% | 67.75M 3.75% | 72.09M 6.41% | 19.03M 73.60% | 70.17M 268.69% | 114.95M 63.83% | |
othertotal stockholders equity | 123.00M - | 128.39M 4.38% | 131.82M 2.67% | 135.82M 3.04% | 122.28M 9.97% | 119.23M 2.49% | 71.00M 40.45% | 77.24M 8.78% | 82.23M 6.46% | 3.88M 95.28% | 10.21M 163.09% | 15.60M 52.86% | 5.33M 65.83% | 5.22M 2.14% | 10.09M 93.41% | 6.38M 36.75% | 11.01M 72.49% | 17.36M 57.64% | 23.16M 33.47% | 22.49M 2.92% | 25.22M 12.13% | 27.56M 9.30% | 30.04M 8.99% | 30.16M 0.39% | 28.35M 5.99% | 31.09M 9.67% | 36.51M 17.42% | 2.28M 93.74% | 3.81M 66.68% | 2.31M 39.35% | 3.94M 70.72% | 2.03M 48.55% | 3.13M 54.24% | 4.63M 48.02% | 12.19M 163.26% | 5.65M 53.61% | 6.62M 17.09% | 12.98M 96.10% | 19.15M 47.49% | 6.22M 67.53% | |
preferred stock | 1K - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 203.64M - | 205.70M 1.01% | 205.41M 0.14% | 206.14M 0.35% | 207.15M 0.49% | 226.33M 9.26% | 231.56M 2.31% | 265.49M 14.65% | 290.54M 9.44% | 309.78M 6.62% | 326.67M 5.45% | 337.65M 3.36% | 344.12M 1.92% | 378.41M 9.96% | 422.11M 11.55% | 423.33M 0.29% | 416.26M 1.67% | 423.68M 1.78% | 428.31M 1.09% | 424.75M 0.83% | 498.38M 17.33% | 491.72M 1.33% | 462.98M 5.84% | 446.21M 3.62% | 422.13M 5.40% | 385.54M 8.67% | 354.20M 8.13% | 337.14M 4.82% | 340.55M 1.01% | 343.61M 0.90% | 346.24M 0.76% | 355.90M 2.79% | 361.13M 1.47% | 377.59M 4.56% | 403.26M 6.80% | 435.09M 7.89% | 447.09M 2.76% | 466.02M 4.23% | 505.11M 8.39% | 521.26M 3.20% | |
retained earnings | 317.56M - | 325.45M 2.49% | 341.94M 5.07% | 362.75M 6.08% | 372.18M 2.60% | 392.44M 5.44% | 426.27M 8.62% | 457.09M 7.23% | 472.56M 3.39% | 488.52M 3.38% | 537.88M 10.10% | 588.93M 9.49% | 600.52M 1.97% | 608.58M 1.34% | 652.29M 7.18% | 674.19M 3.36% | 726.81M 7.80% | 756.71M 4.11% | 784.54M 3.68% | 772.48M 1.54% | 786.76M 1.85% | 816.66M 3.80% | 840.89M 2.97% | 829.70M 1.33% | 796.81M 3.96% | 833.83M 4.65% | 867.76M 4.07% | 800.59M 7.74% | 797.65M 0.37% | 769.82M 3.49% | 798.54M 3.73% | 748.41M 6.28% | 747.13M 0.17% | 784.34M 4.98% | 838.35M 6.89% | 855.09M 2.00% | 882.59M 3.22% | 942.83M 6.83% | 1.03B 8.88% | 1.04B 1.34% | |
short term debt | 9.38M - | 10.16M 8.33% | 10.94M 7.70% | 11.72M 7.14% | 12.50M 6.66% | 102.84M 722.69% | 3.75M 96.35% | 5.63M 50% | 5.63M 0% | 9.38M 66.67% | 13.13M 40% | 17.50M 33.33% | 18.81M 7.50% | 14.44M 23.26% | 21.66M 49.99% | 24.06M 11.11% | 28.88M 20.00% | 31.28M 8.33% | 142.95M 356.99% | 5.63M 96.07% | 36.32M 545.72% | 42.63M 17.36% | 48.24M 13.17% | 49.08M 1.75% | 51.89M 5.73% | 49.67M 4.28% | 104.20M 109.77% | 106.49M 2.20% | 86.49M 18.78% | 92.76M 7.26% | 37.74M 59.32% | 42.14M 11.66% | 42.04M 0.25% | 42.85M 1.94% | 44.02M 2.73% | 45.03M 2.28% | 46.12M 2.42% | 46.85M 1.58% | 47.63M 1.68% | 49.52M 3.95% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 16.33M - | 17.16M 5.03% | 21.02M - | 18.73M 10.89% | 19.28M 2.91% | 21.97M - | 19.15M 12.84% | 20.58M 7.46% | 24.02M - | 20.89M 13.05% | 22.61M 8.27% | 1 - | |||||||||||||||||||||||||||||
tax payables | 5.22M - | 13.37M 155.96% | 231K 98.27% | 8.92M - | 18.69M 109.60% | 311K 98.34% | 15.31M - | 27.90M 82.30% | 452K 98.38% | 651K 44.03% | 1.11M 70.81% | 10.07M 805.31% | 1.90M 81.11% | 1.53M 19.56% | 668K 56.34% | 721K 7.93% | 366K 49.24% | 2.55M 597.54% | 9.52M 272.74% | 344K 96.39% | 8.69M 2,427.33% | 13.02M 49.76% | 8.41M 35.38% | 6.39M 24.08% | 982K 84.63% | 197K 79.94% | 6K 96.95% | 233K 3,783.33% | 9.59M - | 14.90M 55.41% | 6.09M 59.10% | 2.81M - | 3.86M 37.21% | ||||||||
total assets | 1.12B - | 1.14B 2.04% | 1.21B 5.82% | 1.26B 4.37% | 1.19B 5.44% | 1.26B 5.33% | 1.36B 8.09% | 1.53B 12.70% | 1.50B 1.82% | 1.60B 6.37% | 1.72B 7.53% | 1.84B 6.90% | 1.77B 3.91% | 1.88B 6.20% | 1.90B 1.24% | 1.85B 2.46% | 1.88B 1.65% | 1.95B 3.68% | 2.13B 9.26% | 2.10B 1.67% | 2.21B 5.42% | 2.33B 5.30% | 2.40B 2.89% | 2.22B 7.43% | 2.81B 26.84% | 2.14B 23.75% | 2.07B 3.71% | 1.94B 5.85% | 2.26B 16.40% | 2.24B 0.94% | 2.20B 1.66% | 2.12B 3.92% | 2.13B 0.66% | 2.21B 3.48% | 2.31B 4.48% | 2.31B 0.35% | 2.31B 0.07% | 2.40B 3.63% | 2.66B 11.21% | 2.52B 5.53% | |
total current assets | 516.35M - | 541.19M 4.81% | 602.65M 11.36% | 652.73M 8.31% | 584.37M 10.47% | 620.89M 6.25% | 696.63M 12.20% | 817.62M 17.37% | 766.63M 6.24% | 848.78M 10.72% | 851.23M 0.29% | 966.95M 13.59% | 888.33M 8.13% | 950.24M 6.97% | 938.52M 1.23% | 893.37M 4.81% | 936.08M 4.78% | 1.01B 7.39% | 1.15B 14.29% | 1.10B 4.57% | 1.18B 7.49% | 1.31B 10.97% | 1.41B 7.96% | 1.26B 10.88% | 1.93B 53.45% | 1.31B 32.33% | 1.27B 3.15% | 1.17B 7.66% | 1.50B 28.19% | 1.48B 1.36% | 1.45B 1.94% | 1.36B 6.41% | 1.37B 1.02% | 1.43B 4.66% | 1.51B 5.52% | 1.49B 1.34% | 1.48B 0.59% | 1.56B 4.81% | 1.71B 9.87% | 1.55B 9.29% | |
total current liabilities | 165.76M - | 188.87M 13.94% | 196.53M 4.06% | 212.60M 8.17% | 178.21M 16.17% | 194.99M 9.42% | 226.71M 16.27% | 252.30M 11.29% | 201.75M 20.03% | 242.54M 20.22% | 322.63M 33.02% | 311.96M 3.31% | 263.15M 15.65% | 288.88M 9.78% | 318.54M 10.27% | 283.12M 11.12% | 275.86M 2.56% | 310.32M 12.49% | 304.04M 2.02% | 284.99M 6.27% | 341.65M 19.88% | 356.96M 4.48% | 364.79M 2.19% | 323.02M 11.45% | 428.29M 32.59% | 411.32M 3.96% | 463.71M 12.74% | 448.49M 3.28% | 436.08M 2.77% | 447.52M 2.62% | 393.15M 12.15% | 381.80M 2.89% | 395.68M 3.64% | 432.14M 9.22% | 471.10M 9.01% | 469.55M 0.33% | 433.07M 7.77% | 459.45M 6.09% | 488.82M 6.39% | 506.30M 3.58% | |
total debt | 425.68M - | 413.24M 2.92% | 457.80M 10.78% | 467.36M 2.09% | 433.92M 7.16% | 446.69M 2.94% | 525.59M 17.66% | 641.63M 22.08% | 618.08M 3.67% | 733.33M 18.65% | 719.33M 1.91% | 792.00M 10.10% | 759.39M 4.12% | 826.02M 8.77% | 759.92M 8.00% | 760.07M 0.02% | 760.61M 0.07% | 758.60M 0.26% | 867.84M 14.40% | 873.20M 0.62% | 948.15M 8.58% | 1.02B 7.50% | 1.06B 4.16% | 937.09M 11.74% | 1.46B 55.66% | 758.62M 47.99% | 634.52M 16.36% | 646.41M 1.87% | 962.70M 48.93% | 964.81M 0.22% | 902.18M 6.49% | 901.91M 0.03% | 898.83M 0.34% | 897.46M 0.15% | 894.88M 0.29% | 892.02M 0.32% | 893.06M 0.12% | 889.46M 0.40% | 1.04B 17.03% | 885.04M 14.97% | |
total investments | -16.33M - | -17.16M 5.03% | -21.02M - | -18.73M 10.89% | -19.28M 2.91% | -21.97M - | -19.15M 12.84% | -20.58M 7.46% | -24.02M - | -20.89M 13.05% | -22.61M 8.27% | 7.80M - | |||||||||||||||||||||||||||||
total liabilities | 668.26M - | 677.85M 1.44% | 724.33M 6.86% | 752.66M 3.91% | 688.63M 8.51% | 734.93M 6.72% | 851.66M 15.88% | 987.57M 15.96% | 939.34M 4.88% | 1.10B 16.84% | 1.16B 5.91% | 1.22B 5.36% | 1.15B 5.99% | 1.25B 8.85% | 1.23B 2.04% | 1.16B 5.28% | 1.14B 2.31% | 1.17B 2.92% | 1.32B 12.59% | 1.29B 1.75% | 1.39B 7.48% | 1.47B 6.11% | 1.52B 2.75% | 1.35B 10.98% | 1.98B 46.70% | 1.27B 35.78% | 1.15B 9.36% | 1.13B 1.66% | 1.45B 28.27% | 1.46B 0.58% | 1.39B 4.62% | 1.36B 2.46% | 1.37B 1.04% | 1.41B 2.59% | 1.45B 2.65% | 1.44B 0.15% | 1.41B 2.09% | 1.43B 1.22% | 1.61B 12.48% | 1.46B 9.19% | |
total liabilities and stockholders equity | 1.12B - | 1.14B 2.04% | 1.21B 5.82% | 1.26B 4.37% | 1.19B 5.44% | 1.26B 5.33% | 1.36B 8.09% | 1.53B 12.70% | 1.50B 1.82% | 1.60B 6.37% | 1.72B 7.53% | 1.84B 6.90% | 1.77B 3.91% | 1.88B 6.20% | 1.90B 1.24% | 1.85B 2.46% | 1.88B 1.65% | 1.95B 3.68% | 2.13B 9.26% | 2.10B 1.67% | 2.21B 5.42% | 2.33B 5.30% | 2.40B 2.89% | 2.22B 7.43% | 2.81B 26.84% | 2.14B 23.75% | 2.07B 3.71% | 1.94B 5.85% | 2.26B 16.40% | 2.24B 0.94% | 2.20B 1.66% | 2.12B 3.92% | 2.13B 0.66% | 2.21B 3.48% | 2.31B 4.48% | 2.31B 0.35% | 2.31B 0.07% | 2.40B 3.63% | 2.66B 11.21% | 2.52B 5.53% | |
total non current assets | 603.54M - | 601.59M 0.32% | 606.62M 0.84% | 609.42M 0.46% | 609.17M 0.04% | 636.23M 4.44% | 662.23M 4.09% | 713.87M 7.80% | 736.92M 3.23% | 750.50M 1.84% | 868.48M 15.72% | 871.46M 0.34% | 878.11M 0.76% | 925.77M 5.43% | 960.79M 3.78% | 959.15M 0.17% | 946.93M 1.27% | 947.12M 0.02% | 984.28M 3.92% | 1.00B 1.70% | 1.03B 3.16% | 1.02B 1.18% | 983.65M 3.61% | 959.34M 2.47% | 881.99M 8.06% | 838.05M 4.98% | 799.56M 4.59% | 775.53M 3.00% | 764.97M 1.36% | 764.14M 0.11% | 755.69M 1.11% | 762.13M 0.85% | 762.16M 0.00% | 772.57M 1.37% | 792.28M 2.55% | 820.57M 3.57% | 827.87M 0.89% | 840.35M 1.51% | 955.44M 13.69% | 966.85M 1.19% | |
total non current liabilities | 502.50M - | 488.98M 2.69% | 527.80M 7.94% | 540.06M 2.32% | 510.41M 5.49% | 539.94M 5.78% | 624.95M 15.75% | 735.27M 17.65% | 737.59M 0.31% | 855.00M 15.92% | 839.80M 1.78% | 912.72M 8.68% | 888.22M 2.68% | 964.39M 8.58% | 909.19M 5.72% | 879.76M 3.24% | 860.17M 2.23% | 858.86M 0.15% | 1.01B 17.87% | 1.01B 0.39% | 1.05B 3.97% | 1.12B 6.64% | 1.15B 2.92% | 1.03B 10.83% | 1.55B 51.14% | 859.62M 44.57% | 688.23M 19.94% | 684.37M 0.56% | 1.02B 48.60% | 1.01B 0.30% | 1.00B 1.30% | 977.88M 2.29% | 978.09M 0.02% | 977.21M 0.09% | 975.58M 0.17% | 974.95M 0.06% | 981.21M 0.64% | 972.11M 0.93% | 1.12B 15.36% | 955.92M 14.76% | |
total stockholders equity | 451.64M - | 464.93M 2.94% | 484.94M 4.30% | 509.50M 5.07% | 504.91M 0.90% | 522.19M 3.42% | 507.20M 2.87% | 543.91M 7.24% | 564.20M 3.73% | 501.74M 11.07% | 557.29M 11.07% | 613.72M 10.13% | 615.07M 0.22% | 622.74M 1.25% | 671.58M 7.84% | 689.64M 2.69% | 746.98M 8.32% | 783.21M 4.85% | 816.86M 4.30% | 804.17M 1.55% | 821.18M 2.12% | 853.43M 3.93% | 880.15M 3.13% | 868.60M 1.31% | 833.89M 4.00% | 873.75M 4.78% | 913.12M 4.51% | 811.31M 11.15% | 809.95M 0.17% | 780.42M 3.65% | 810.77M 3.89% | 758.54M 6.44% | 758.34M 0.03% | 797.02M 5.10% | 858.62M 7.73% | 868.75M 1.18% | 897.43M 3.30% | 964.05M 7.42% | 1.05B 9.33% | 1.05B 0.07% |
All numbers in USD (except ratios and percentages)