COM:EMERGENTBIOSOLUTIONS
Emergent BioSolutions
- Stock
Last Close
9.40
22/11 16:19
Market Cap
487.34M
Beta: -
Volume Today
213.21K
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.52M - | 36.64M 33.15% | 36.97M 0.89% | 39.35M 6.45% | 40.93M 4.01% | 40.58M 0.85% | 41.82M 3.06% | 41.25M 1.38% | 45.97M 11.44% | 45.61M 0.77% | 58.97M 29.30% | 46.34M 21.42% | 34.65M 25.23% | 27.18M 21.56% | 29.60M 8.92% | 30.11M 1.71% | 41.75M 38.66% | 46.22M 10.69% | 41.63M 9.93% | 38.87M 6.62% | 80.70M 107.59% | 78.60M 2.60% | 124.50M 58.40% | 91.30M 26.67% | 94.80M 3.83% | 84.20M 11.18% | 84.80M 0.71% | 102.80M 21.23% | 136.10M 32.39% | 142.20M 4.48% | 151.80M 6.75% | 135.20M 10.94% | 128.90M 4.66% | 107.30M 16.76% | 106.20M 1.03% | 103.80M 2.26% | 103.50M 0.29% | 124.20M 20% | 108.30M 12.80% | 112.70M 4.06% | 112.20M 0.44% | 100.20M 10.70% | 95.90M 4.29% | 82.10M 14.39% | |
accumulated other comprehensive income loss | -3.46M - | -3.39M 2.14% | -3.25M 4.13% | -3.81M 17.19% | -3.01M 21.05% | -3.24M 7.78% | -3.66M 12.80% | -4.15M 13.54% | -2.71M 34.66% | -4.15M 53.04% | -3.08M 25.82% | -3.57M 15.97% | -4.33M 21.25% | -3.75M 13.48% | -3.52M 6.08% | -3.81M 8.41% | -3.70M 3.07% | -3.25M 12.09% | -4.42M 35.80% | -4.67M 5.69% | -5.50M 17.87% | -4.50M 18.18% | -5M 11.11% | -9.10M 82% | -9.90M 8.79% | -21.20M 114.14% | -22.20M 4.72% | -21.40M 3.60% | -25.30M 18.22% | -24.40M 3.56% | -22.40M 8.20% | -23.10M 3.13% | -16.10M 30.30% | -9.30M 42.24% | -6.10M 34.41% | -5.20M 14.75% | 3.10M 159.62% | 1M 67.74% | -1.60M 260% | -2.60M 62.50% | -5.70M 119.23% | -5.50M 3.51% | -5.50M 0% | -7.30M 32.73% | |
cash and cash equivalents | 179.34M - | 160.22M 10.66% | 168.13M 4.94% | 242.25M 44.08% | 280.50M 15.79% | 216.51M 22.81% | 214.84M 0.77% | 308.72M 43.70% | 312.80M 1.32% | 341.02M 9.02% | 333.39M 2.23% | 298.93M 10.34% | 271.51M 9.17% | 270.17M 0.49% | 315.63M 16.83% | 340.99M 8.04% | 178.29M 47.71% | 163.61M 8.24% | 190.24M 16.28% | 339.36M 78.39% | 112.20M 66.94% | 137.20M 22.28% | 177.40M 29.30% | 139.20M 21.53% | 167.80M 20.55% | 181.50M 8.16% | 268.80M 48.10% | 415M 54.39% | 621.30M 49.71% | 547.80M 11.83% | 447.50M 18.31% | 403.80M 9.77% | 576.10M 42.67% | 435.80M 24.35% | 358.10M 17.83% | 240.90M 32.73% | 642.60M 166.75% | 430.20M 33.05% | 88.60M 79.40% | 87.80M 0.90% | 111.70M 27.22% | 79M 29.27% | 69.70M 11.77% | 149.90M 115.06% | |
cash and short term investments | 179.34M - | 160.22M 10.66% | 168.13M 4.94% | 242.25M 44.08% | 280.50M 15.79% | 216.51M 22.81% | 214.84M 0.77% | 308.72M 43.70% | 312.80M 1.32% | 341.02M 9.02% | 333.39M 2.23% | 298.93M 10.34% | 271.51M 9.17% | 270.17M 0.49% | 315.63M 16.83% | 340.99M 8.04% | 178.29M 47.71% | 163.61M 8.24% | 190.24M 16.28% | 339.36M 78.39% | 112.20M 66.94% | 137.20M 22.28% | 177.40M 29.30% | 139.20M 21.53% | 167.80M 20.55% | 181.50M 8.16% | 268.80M 48.10% | 415M 54.39% | 621.30M 49.71% | 547.80M 11.83% | 447.50M 18.31% | 403.80M 9.77% | 576.10M 42.67% | 435.80M 24.35% | 358.10M 17.83% | 240.90M 32.73% | 642.60M 166.75% | 430.20M 33.05% | 88.60M 79.40% | 87.80M 0.90% | 111.70M 27.22% | 79M 29.27% | 69.70M 11.77% | 149.90M 115.06% | |
common stock | 37K - | 38K 2.70% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 39K 2.63% | 39K 0% | 40K 2.56% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 50K 21.95% | 50K 0% | 51K 2% | 51K 0% | 100K 96.08% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 1.83M - | 5.18M 182.44% | 5.33M 2.95% | 5.81M 9.00% | 5.34M 8.05% | 5.27M 1.48% | 7.34M 39.44% | 8.73M 18.94% | 7.94M 9.07% | 9.59M 20.74% | 7.13M 25.65% | 4.82M 32.33% | 7.04M 45.85% | 10.65M 51.32% | 15.41M 44.75% | 4.51M 70.74% | 13.23M 193.46% | 6.96M 47.37% | 9.75M 40.01% | 10.79M 10.67% | 10.60M 1.76% | 64.70M 510.38% | 77M 19.01% | 107.60M 39.74% | 101.90M 5.30% | 89M 12.66% | 32.70M 63.26% | 111.80M 241.90% | 131.50M 17.62% | 80M 39.16% | 97M 21.25% | 116.30M 19.90% | 140.40M 20.72% | 100.80M - | 27.20M - | 5.50M 79.78% | |||||||||
deferred revenue non current | 1.80M - | 1.63M 9.58% | 5.82M 256.31% | 5.71M 1.75% | 5.81M 1.63% | 6.08M 4.77% | 5.99M 1.58% | 6.59M 10.07% | 6.82M 3.44% | 8.41M 23.37% | 4.70M 44.17% | 8.43M 79.62% | 13.89M 64.67% | 17.09M 23.08% | 24.97M 46.07% | 17.26M 30.87% | 59.37M 243.97% | 63.26M 6.55% | 65.34M 3.30% | 62.50M 4.35% | 64.70M 3.52% | 77M 19.01% | 81.60M 5.97% | 85.60M 4.90% | 85M 0.70% | 85.30M 0.35% | 60.40M 29.19% | 55.50M 8.11% | 52.50M 5.41% | 48.90M 6.86% | 45.30M 7.36% | 4.70M 89.62% | 5.90M 25.53% | 13.80M - | 13M 5.80% | ||||||||||
deferrred tax liabilities non current | 1.42M - | 88K 93.80% | 88K 0% | 88K 0% | 12.86M - | 13.48M 4.80% | 13.75M 1.97% | 11.29M 17.90% | 12.50M - | 12.50M 0% | 12.50M 0% | 12.50M 0% | 67.50M 440.00% | 66.40M 1.63% | 65.60M 1.20% | 61.10M 6.86% | 65.90M 7.86% | 63.90M 3.03% | 63.90M 0% | 64M 0.16% | 53.20M 16.88% | 53.30M 0.19% | 53.20M 0.19% | 53M 0.38% | 94.90M 79.06% | 94.80M 0.11% | 93.40M 1.48% | 113.80M 21.84% | 71.80M 36.91% | 59.70M 16.85% | 57.90M 3.02% | 52.40M 9.50% | 58.90M 12.40% | 34.80M 40.92% | 34.80M 0% | 41.90M 20.40% | |||||||||
goodwill | 13.95M - | 47.19M 238.17% | 47.19M 0% | 41.30M 12.48% | 41.98M 1.65% | 41.98M 0% | 52.59M 25.25% | 52.59M 0% | 54.90M 4.41% | 54.90M 0% | 54.90M 0% | 41.00M 25.32% | 41.00M 0% | 41.00M 0% | 41.00M 0% | 41.00M 0% | 49.13M 19.83% | 49.13M 0% | 49.13M 0% | 49.13M 0% | 259.70M 428.60% | 267.70M 3.08% | 268.30M 0.22% | 268.60M 0.11% | 268.60M 0% | 266.40M 0.82% | 266.30M 0.04% | 266.50M 0.08% | 266.70M 0.08% | 266.50M 0.07% | 266.60M 0.04% | 266.50M 0.04% | 224.90M 15.61% | 224.90M 0% | 224.90M 0% | 224.90M 0% | 218.20M 2.98% | 218.20M 0% | 218.20M 0% | ||||||
goodwill and intangible assets | 85.90M - | 166.42M 93.73% | 164.17M 1.35% | 156.06M 4.93% | 178.13M 14.14% | 175.99M 1.20% | 167.02M 5.09% | 154.82M 7.30% | 154.78M 0.03% | 152.41M 1.53% | 149.35M 2.01% | 76.42M 48.83% | 74.87M 2.03% | 73.31M 2.08% | 71.76M 2.12% | 70.20M 2.17% | 168.73M 140.34% | 164.81M 2.32% | 160.90M 2.37% | 156.99M 2.43% | 1.07B 582.40% | 1.07B 0.51% | 1.05B 1.32% | 1.04B 1.37% | 1.01B 2.58% | 1.00B 0.69% | 988.50M 1.49% | 944.60M 4.44% | 929.80M 1.57% | 914.70M 1.62% | 899.70M 1.64% | 885.10M 1.62% | 829.50M 6.28% | 815.50M 1.69% | 801.50M 1.72% | 947.60M 18.23% | 947M 0.06% | 827.10M 12.66% | 811M 1.95% | 582.80M 28.14% | 566.60M 2.78% | 550.40M 2.86% | 534.10M 2.96% | 517.80M 3.05% | |
intangible assets | 71.95M - | 119.23M 65.71% | 116.98M 1.89% | 114.76M 1.89% | 136.14M 18.63% | 134.00M 1.57% | 114.44M 14.60% | 102.24M 10.66% | 99.88M 2.31% | 97.51M 2.37% | 94.44M 3.14% | 35.42M 62.50% | 33.87M 4.39% | 32.31M 4.59% | 30.76M 4.81% | 29.20M 5.05% | 119.60M 309.55% | 115.69M 3.27% | 111.77M 3.38% | 107.86M 3.50% | 811.60M 652.45% | 798.10M 1.66% | 783.40M 1.84% | 768.70M 1.88% | 741.90M 3.49% | 737.10M 0.65% | 722.20M 2.02% | 678.10M 6.11% | 663.10M 2.21% | 648.20M 2.25% | 633.10M 2.33% | 618.60M 2.29% | 604.60M 2.26% | 590.60M 2.32% | 576.60M 2.37% | 722.70M 25.34% | 728.80M 0.84% | 608.90M 16.45% | 592.80M 2.64% | 582.80M 1.69% | 566.60M 2.78% | 550.40M 2.86% | 534.10M 2.96% | 517.80M 3.05% | |
inventory | 14.64M - | 71.27M 386.70% | 66.03M 7.35% | 62.53M 5.30% | 65.67M 5.02% | 82.13M 25.06% | 84.71M 3.13% | 80.07M 5.48% | 76.94M 3.91% | 88.20M 14.64% | 96.67M 9.61% | 81.16M 16.05% | 74.00M 8.82% | 70.73M 4.42% | 70.53M 0.29% | 68.89M 2.33% | 142.81M 107.31% | 155.20M 8.67% | 139.37M 10.20% | 125.75M 9.78% | 205.80M 63.66% | 211M 2.53% | 232M 9.95% | 230.20M 0.78% | 222.50M 3.34% | 248.10M 11.51% | 236.20M 4.80% | 270.10M 14.35% | 307M 13.66% | 406.50M 32.41% | 386.40M 4.94% | 364.60M 5.64% | 350.80M 3.78% | 400.70M 14.22% | 425.50M 6.19% | 546.30M 28.39% | 351.80M 35.60% | 367.90M 4.58% | 354.30M 3.70% | 354.10M 0.06% | 328.90M 7.12% | 333.40M 1.37% | 317.50M 4.77% | 322.70M 1.64% | |
long term debt | 62M - | 251M 304.84% | 251M 0% | 251M 0% | 251M 0% | 251M 0% | 253M 0.80% | 253M 0% | 253M 0% | 247.19M 2.30% | 247.39M 0.08% | 247.79M 0.16% | 248.09M 0.12% | 248.39M 0.12% | 248.69M 0.12% | 248.99M 0.12% | 13.46M 94.60% | 13.47M 0.09% | 13.48M 0.10% | 13.49M 0.10% | 784.50M 5,713.26% | 732.40M 6.64% | 830.40M 13.38% | 813.30M 2.06% | 798.40M 1.83% | 762.90M 4.45% | 758.10M 0.63% | 848.50M 11.92% | 841M 0.88% | 833.10M 0.94% | 825.20M 0.95% | 817.30M 0.96% | 809.40M 0.97% | 801.50M 0.98% | 793.60M 0.99% | 1.03B 30.05% | 448.50M 56.54% | 447.70M 0.18% | 448M 0.07% | 446.50M - | 446.70M 0.04% | ||||
long term investments | 15.60M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -117.34M - | 90.78M 177.37% | 82.87M 8.72% | 8.75M 89.44% | -29.50M 437.09% | 34.48M 216.90% | 38.16M 10.65% | -55.72M 246.02% | -59.80M 7.32% | -93.82M 56.91% | -86.00M 8.34% | -31.14M 63.79% | -3.42M 89.02% | -21.78M 536.91% | -66.93M 207.38% | -92.00M 37.44% | -164.84M 79.17% | -150.14M 8.92% | -176.75M 17.73% | -325.86M 84.36% | 682.40M 309.41% | 605.30M 11.30% | 663.10M 9.55% | 684.20M 3.18% | 643.50M 5.95% | 607.70M 5.56% | 518.40M 14.69% | 464.40M 10.42% | 253.50M 45.41% | 311.30M 22.80% | 406.50M 30.58% | 445.10M 9.50% | 264.90M 40.49% | 397.30M 49.98% | 467.10M 17.57% | 812.40M 73.92% | 763.20M 6.06% | 968.20M 26.86% | 814.60M 15.86% | 325.80M 60.00% | 765.80M 135.05% | 843.20M 10.11% | 345.50M 59.03% | -149.10M 143.15% | |
net receivables | 66.24M - | 80.74M 21.89% | 94.94M 17.60% | 52.37M 44.84% | 60.19M 14.93% | 81.08M 34.71% | 112.86M 39.19% | 60.47M 46.42% | 127.34M 110.58% | 73.33M 42.41% | 75.93M 3.55% | 81.46M 7.28% | 148.47M 82.26% | 134.85M 9.17% | 108.63M 19.45% | 129.36M 19.08% | 146.09M 12.93% | 129.13M 11.60% | 189.49M 46.74% | 76.95M 59.39% | 271.10M 252.28% | 121.50M 55.18% | 218.10M 79.51% | 281.20M 28.93% | 275.30M 2.10% | 172.70M 37.27% | 258.60M 49.74% | 196.10M 24.17% | 230.90M 17.75% | 184.40M 20.14% | 261.90M 42.03% | 254.60M 2.79% | 274.70M 7.89% | 181.80M 33.82% | 175M 3.74% | 191.30M 9.31% | 158.40M 17.20% | 155.90M 1.58% | 290.10M 86.08% | 216.50M 25.37% | 191M 11.78% | 233.50M 22.25% | 196.30M 15.93% | 121.30M 38.21% | |
other assets | 366.70M - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.90M - | 14.98M 16.18% | 16.34M 9.10% | 26.48M 61.99% | 25.81M 2.52% | 26.08M 1.04% | 23.08M 11.51% | 24.23M 5.00% | 21.54M 11.11% | 25.61M 18.90% | 22.05M 13.93% | 18.44M 16.36% | 16.23M 11.99% | 13.41M 17.36% | 14.96M 11.51% | 16.80M 12.32% | 18.20M 8.35% | 28.71M 57.76% | 22.21M 22.65% | 21.09M 5.04% | 31.70M 50.31% | 58.80M 85.49% | 65.20M 10.88% | 49.40M 24.23% | 20.60M 58.30% | 24.30M 17.96% | 32.30M 32.92% | 77.60M 140.25% | 36.70M 52.71% | 42.40M 15.53% | 66.30M 56.37% | 88.50M 33.48% | 70.50M 20.34% | 82M 16.31% | 125.60M 53.17% | 140M 11.46% | 57.90M 58.64% | 267.30M 361.66% | 44.70M 83.28% | 62.40M 39.60% | 47.90M 23.24% | 36.50M 23.80% | 71M 94.52% | 67.50M 4.93% | |
other current liabilities | 1.34M - | 3.19M 138.11% | 3.81M 19.42% | 2.49M 34.75% | 6.49M 160.73% | 6.86M 5.75% | 3.04M 55.69% | 2.49M 18.09% | 2.55M 2.53% | 2.58M 1.06% | 2.98M 15.62% | 39.14M 1,212.10% | 44.17M 12.85% | 2.22M 94.98% | 1.71M 22.83% | 2.39M 39.94% | 2.37M 0.88% | 2.34M 1.48% | 2.85M 22.04% | 2.95M 3.58% | 99M 3,251.39% | 95M 4.04% | 89.60M 5.68% | 66.30M 26.00% | 6.70M 89.89% | 7.60M 13.43% | 147.10M 1,835.53% | 53.80M 63.43% | 83.10M 54.46% | 122M 46.81% | 100.20M 17.87% | 82.30M 17.86% | 72.90M 11.42% | 110.30M 51.30% | 138.90M 25.93% | 143.40M 3.24% | 169.10M 17.92% | 140.80M 16.74% | 28.90M 79.47% | 137.70M 376.47% | 94.70M 31.23% | 62M 34.53% | 108.60M 75.16% | 147M 35.36% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.37M - | 9.37M 177.65% | 8.77M 6.37% | 8.34M 4.88% | 8.22M 1.49% | 7.70M 6.33% | 7.25M 5.83% | 6.84M 5.56% | 7.06M 3.16% | 2.12M 70.01% | 1.85M 12.80% | 1.78M 3.52% | 2.48M 39.42% | 3.04M 22.31% | 3.72M 22.59% | 6.64M 78.46% | 6.05M 9.00% | 3.08M 49.09% | 4.87M 58.19% | 5.76M 18.24% | 13.70M 137.97% | 46M 235.77% | 56.40M 22.61% | 67.40M 19.50% | 76.90M 14.09% | 81.80M 6.37% | 101.60M 24.21% | 106.40M 4.72% | 113.40M 6.58% | 111.40M 1.76% | 109.90M 1.35% | 102.20M 7.01% | 57.30M 43.93% | 57.10M 0.35% | 51.30M 10.16% | 35.70M 30.41% | 191.30M 435.85% | 184.60M 3.50% | 194.60M 5.42% | 194.10M 0.26% | 178.10M 8.24% | 176.10M 1.12% | 18.70M 89.38% | 20.50M 9.63% | |
other non current liabilities | 17.39M - | 20.54M 18.07% | 20.34M 0.99% | 17.83M 12.30% | 42.41M 137.83% | 30.00M 29.26% | 21.55M 28.18% | 9.78M 54.62% | 13.09M 33.87% | 24.45M 86.82% | 24.13M 1.30% | 21.61M 10.46% | 11.52M 46.67% | 11.23M 2.52% | 11.17M 0.53% | 11.10M 0.65% | 14.58M 31.32% | 14.98M 2.79% | 14.49M 3.26% | 13.62M 6.02% | 103.60M 660.53% | 54.10M 47.78% | 58.20M 7.58% | 67.50M 15.98% | 74.60M 10.52% | 85M 13.94% | 66.30M 22% | 92.60M 39.67% | 102M 10.15% | 68.20M 33.14% | 66.40M 2.64% | 63.80M 3.92% | 57.20M 10.34% | 53.70M 6.12% | 58.50M 8.94% | 44.90M 23.25% | 33.40M 25.61% | 24.10M 27.84% | 23.40M 2.90% | 479.50M 1,949.15% | 15.10M 96.85% | 15M 0.66% | 472.70M 3,051.33% | 697.60M 47.58% | |
othertotal stockholders equity | 241.52M - | 249.56M 3.33% | 254.66M 2.04% | 258.76M 1.61% | 267.90M 3.53% | 274.33M 2.40% | 285.02M 3.90% | 291.63M 2.32% | 311.55M 6.83% | 315.96M 1.42% | 331.53M 4.93% | 336.47M 1.49% | 346.01M 2.84% | 349.16M 0.91% | 354.50M 1.53% | 364.35M 2.78% | 578.92M 58.89% | 584.84M 1.02% | 592.93M 1.38% | 600.54M 1.28% | 649M 8.07% | 650.60M 0.25% | 662.10M 1.77% | 669.10M 1.06% | 676.50M 1.11% | 686.60M 1.49% | 718.90M 4.70% | 731.30M 1.72% | 745.30M 1.91% | 750.50M 0.70% | 764.80M 1.91% | 777.20M 1.62% | 677.20M 12.87% | 630.40M 6.91% | 621.50M 1.41% | 632.40M 1.75% | 645.80M 2.12% | 650.50M 0.73% | 668.10M 2.71% | 672M 0.58% | 676.70M 0.70% | 682.10M 0.80% | 687.60M 0.81% | 696.70M 1.32% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 264.24M - | 303.47M 14.85% | 302.45M 0.33% | 304.21M 0.58% | 313.98M 3.21% | 315.49M 0.48% | 320.08M 1.46% | 327.64M 2.36% | 331.86M 1.29% | 342.08M 3.08% | 359.03M 4.96% | 362.54M 0.98% | 376.45M 3.84% | 381.10M 1.24% | 380.24M 0.23% | 386.46M 1.64% | 407.21M 5.37% | 411.27M 1.00% | 419.16M 1.92% | 435.07M 3.80% | 510.20M 17.27% | 513.40M 0.63% | 520.50M 1.38% | 529.10M 1.65% | 542.30M 2.49% | 549.20M 1.27% | 580.10M 5.63% | 606.50M 4.55% | 644.10M 6.20% | 692.90M 7.58% | 743.50M 7.30% | 768.70M 3.39% | 800.10M 4.08% | 807.50M 0.92% | 798.40M 1.13% | 806.70M 1.04% | 817.60M 1.35% | 716.80M 12.33% | 395.50M 44.82% | 395.40M 0.03% | 399M 0.91% | 394.70M 1.08% | 306.20M 22.42% | 278.10M 9.18% | |
retained earnings | 251.53M - | 231.29M 8.05% | 236.32M 2.17% | 258.15M 9.24% | 288.27M 11.67% | 266.75M 7.47% | 280.85M 5.29% | 317.79M 13.15% | 351.14M 10.49% | 355.13M 1.14% | 344.18M 3.08% | 214.69M 37.62% | 254.48M 18.54% | 264.96M 4.12% | 269.58M 1.74% | 303.13M 12.45% | 337.07M 11.20% | 299.64M 11.11% | 349.78M 16.73% | 370.73M 5.99% | 367.30M 0.92% | 341.50M 7.02% | 331.70M 2.87% | 374.90M 13.02% | 421.80M 12.51% | 409.30M 2.96% | 502M 22.65% | 541.50M 7.87% | 726.90M 34.24% | 796.60M 9.59% | 801.20M 0.58% | 768.50M 4.08% | 957.80M 24.63% | 954.10M 0.39% | 897.70M 5.91% | 822M 8.43% | 734M 10.71% | 551M 24.93% | 289.70M 47.42% | 27.70M 90.44% | -21.80M 178.70% | -12.80M 41.28% | -295.90M 2,211.72% | -181.10M 38.80% | |
short term debt | 25.95M - | 27.31M 5.21% | 30.31M 11.00% | 33.77M 11.39% | 40.17M 18.98% | 27.59M 31.33% | 34.76M 25.98% | 36.25M 4.31% | 43.15M 19.02% | 32.67M 24.28% | 34.77M 6.42% | 20M 42.48% | 20M 0% | 27.66M 38.32% | 26.20M 5.29% | 38.42M 46.64% | 42.71M 11.18% | 31.35M 26.60% | 42.58M 35.81% | 49.40M 16.00% | 10.10M 79.55% | 10.10M 0% | 10.10M 0% | 10.10M 0% | 12.90M 27.72% | 26.30M 103.88% | 29.10M 10.65% | 30.90M 6.19% | 33.80M 9.39% | 26M 23.08% | 28.80M 10.77% | 31.60M 9.72% | 31.60M 0% | 31.60M 0% | 31.60M 0% | 21.20M 32.91% | 957.30M 4,415.57% | 950.70M 0.69% | 455.20M 52.12% | 413.60M 9.14% | 417.20M 0.87% | 462.50M 10.86% | 415.20M 10.23% | 800K 99.81% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.20M - | 16.41M 1,264.17% | 17.04M 3.85% | 12.76M 25.11% | 12.86M 0.78% | 13.48M 4.80% | 13.75M 1.97% | 11.29M 17.90% | 11.12M 1.44% | 18.19M 63.54% | 11.29M 37.96% | 6.10M 45.99% | 5.02M 17.62% | 5.02M 0% | 4.86M 3.15% | 2.83M 41.74% | 12.66M 346.58% | 12.65M 0.02% | 12.65M 0.02% | 13.40M 5.91% | 13.40M - | 17.60M 31.34% | 11.70M - | ||||||||||||||||||||||
tax payables | 1.88M - | 12.50M 566.67% | 12.50M 0% | 2.77M 77.83% | 164K 94.08% | 4.50M 2,643.90% | |||||||||||||||||||||||||||||||||||||||
total assets | 626.63M - | 823.25M 31.38% | 837.25M 1.70% | 869.29M 3.83% | 945.26M 8.74% | 917.85M 2.90% | 943.32M 2.78% | 976.55M 3.52% | 1.04B 6.87% | 1.04B 0.74% | 1.06B 1.99% | 932.03M 11.78% | 970.11M 4.09% | 951.64M 1.90% | 970.48M 1.98% | 1.02B 5.54% | 1.07B 4.49% | 1.07B 0.16% | 1.14B 6.59% | 1.17B 3.05% | 2.23B 89.96% | 2.15B 3.40% | 2.32B 7.78% | 2.33B 0.54% | 2.33B 0.19% | 2.28B 2.17% | 2.47B 8.22% | 2.62B 6.09% | 2.88B 10.20% | 2.90B 0.59% | 2.92B 0.52% | 2.87B 1.64% | 2.96B 3.19% | 2.78B 6.04% | 2.74B 1.62% | 2.91B 6.33% | 3.17B 8.87% | 2.95B 6.85% | 2.18B 26.14% | 1.89B 13.11% | 1.83B 3.07% | 1.80B 1.71% | 1.51B 16.08% | 1.48B 2.36% | |
total current assets | 273.12M - | 327.20M 19.80% | 345.45M 5.58% | 383.63M 11.05% | 432.18M 12.65% | 405.81M 6.10% | 435.49M 7.31% | 473.49M 8.73% | 538.61M 13.75% | 528.16M 1.94% | 528.05M 0.02% | 480.00M 9.10% | 510.22M 6.30% | 489.17M 4.13% | 509.74M 4.21% | 556.03M 9.08% | 485.39M 12.71% | 476.65M 1.80% | 541.31M 13.57% | 563.15M 4.03% | 620.80M 10.24% | 528.50M 14.87% | 692.70M 31.07% | 700M 1.05% | 686.20M 1.97% | 626.60M 8.69% | 795.90M 27.02% | 958.80M 20.47% | 1.20B 24.73% | 1.18B 1.24% | 1.16B 1.61% | 1.11B 4.35% | 1.27B 14.45% | 1.10B 13.51% | 1.08B 1.46% | 1.12B 3.16% | 1.21B 8.24% | 1.22B 0.88% | 777.70M 36.32% | 354.10M 54.47% | 679.50M 91.89% | 682.40M 0.43% | 654.50M 4.09% | 661.40M 1.05% | |
total current liabilities | 56.65M - | 72.32M 27.67% | 76.43M 5.67% | 81.42M 6.53% | 92.94M 14.15% | 80.30M 13.60% | 86.96M 8.30% | 88.72M 2.03% | 99.61M 12.27% | 90.45M 9.19% | 103.86M 14.82% | 110.31M 6.21% | 105.86M 4.03% | 67.71M 36.04% | 72.93M 7.71% | 75.43M 3.44% | 100.07M 32.66% | 86.87M 13.19% | 96.81M 11.45% | 102.01M 5.37% | 200.40M 96.44% | 248.40M 23.95% | 301.20M 21.26% | 275.30M 8.60% | 216.30M 21.43% | 207.10M 4.25% | 293.70M 41.82% | 299.30M 1.91% | 384.50M 28.47% | 370.20M 3.72% | 377.80M 2.05% | 365.40M 3.28% | 373.80M 2.30% | 249.20M 33.33% | 276.70M 11.04% | 268.40M 3.00% | 1.23B 358.23% | 1.22B 1.15% | 693.20M 42.98% | 664M 4.21% | 651.30M 1.91% | 630.20M 3.24% | 619.70M 1.67% | 229.90M 62.90% | |
total debt | 62M - | 251M 304.84% | 251M 0% | 251M 0% | 251M 0% | 251M 0% | 253M 0.80% | 253M 0% | 253M 0% | 247.19M 2.30% | 247.39M 0.08% | 267.79M 8.25% | 268.09M 0.11% | 248.39M 7.35% | 248.69M 0.12% | 248.99M 0.12% | 13.46M 94.60% | 13.47M 0.09% | 13.48M 0.10% | 13.49M 0.10% | 794.60M 5,788.11% | 742.50M 6.56% | 840.50M 13.20% | 823.40M 2.03% | 811.30M 1.47% | 789.20M 2.72% | 787.20M 0.25% | 879.40M 11.71% | 874.80M 0.52% | 859.10M 1.79% | 854M 0.59% | 848.90M 0.60% | 841M 0.93% | 833.10M 0.94% | 825.20M 0.95% | 1.05B 27.64% | 1.41B 33.47% | 1.40B 0.53% | 903.20M 35.41% | 413.60M 54.21% | 877.50M 112.16% | 922.20M 5.09% | 415.20M 54.98% | 800K 99.81% | |
total investments | 15.60M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 137.47M - | 345.76M 151.52% | 349.48M 1.08% | 356.15M 1.91% | 392.06M 10.08% | 379.97M 3.08% | 381.07M 0.29% | 371.24M 2.58% | 383.57M 3.32% | 368.92M 3.82% | 383.79M 4.03% | 384.40M 0.16% | 373.91M 2.73% | 341.22M 8.74% | 349.88M 2.54% | 360.49M 3.03% | 157.86M 56.21% | 187.19M 18.58% | 200.54M 7.14% | 206.97M 3.21% | 1.22B 488.72% | 1.17B 4.31% | 1.33B 14.27% | 1.30B 2.52% | 1.24B 4.47% | 1.20B 2.97% | 1.27B 5.27% | 1.36B 7.69% | 1.44B 5.23% | 1.38B 4.10% | 1.37B 0.42% | 1.34B 1.95% | 1.34B 0.36% | 1.21B 10.07% | 1.22B 1.42% | 1.46B 19.39% | 1.78B 22.23% | 1.75B 2.04% | 1.22B 30.03% | 1.20B 2.18% | 1.19B 0.86% | 1.14B 3.87% | 1.13B 1.10% | 969.40M 14.00% | |
total liabilities and stockholders equity | 626.63M - | 823.25M 31.38% | 837.25M 1.70% | 869.29M 3.83% | 945.26M 8.74% | 917.85M 2.90% | 943.32M 2.78% | 976.55M 3.52% | 1.04B 6.87% | 1.04B 0.74% | 1.06B 1.99% | 932.03M 11.78% | 970.11M 4.09% | 951.64M 1.90% | 970.48M 1.98% | 1.02B 5.54% | 1.07B 4.49% | 1.07B 0.16% | 1.14B 6.59% | 1.17B 3.05% | 2.23B 89.96% | 2.15B 3.40% | 2.32B 7.78% | 2.33B 0.54% | 2.33B 0.19% | 2.28B 2.17% | 2.47B 8.22% | 2.62B 6.09% | 2.88B 10.20% | 2.90B 0.59% | 2.92B 0.52% | 2.87B 1.64% | 2.96B 3.19% | 2.78B 6.04% | 2.74B 1.62% | 2.91B 6.33% | 3.17B 8.87% | 2.95B 6.85% | 2.18B 26.14% | 1.89B 13.11% | 1.83B 3.07% | 1.80B 1.71% | 1.51B 16.08% | 1.48B 2.36% | |
total non current assets | 353.51M - | 496.05M 40.32% | 491.80M 0.86% | 485.66M 1.25% | 513.09M 5.65% | 512.03M 0.21% | 507.83M 0.82% | 503.06M 0.94% | 504.98M 0.38% | 507.74M 0.55% | 528.42M 4.07% | 452.03M 14.46% | 459.89M 1.74% | 462.47M 0.56% | 460.74M 0.37% | 468.17M 1.61% | 584.82M 24.92% | 591.82M 1.20% | 597.58M 0.97% | 610.48M 2.16% | 1.61B 163.50% | 1.63B 1.03% | 1.63B 0.21% | 1.63B 0.32% | 1.64B 0.57% | 1.65B 0.55% | 1.67B 1.10% | 1.66B 0.76% | 1.69B 1.80% | 1.72B 1.88% | 1.75B 1.98% | 1.76B 0.17% | 1.69B 3.94% | 1.68B 0.40% | 1.65B 1.72% | 1.79B 8.41% | 1.96B 9.27% | 1.73B 11.63% | 1.40B 18.94% | 1.17B 16.33% | 1.16B 1.44% | 1.12B 2.96% | 859M 23.39% | 816.40M 4.96% | |
total non current liabilities | 80.81M - | 273.43M 238.35% | 273.06M 0.14% | 274.74M 0.62% | 299.13M 8.88% | 299.67M 0.18% | 294.11M 1.86% | 282.51M 3.94% | 283.96M 0.51% | 278.46M 1.94% | 279.94M 0.53% | 274.10M 2.09% | 268.05M 2.21% | 273.51M 2.04% | 276.96M 1.26% | 285.06M 2.93% | 57.79M 79.73% | 100.32M 73.58% | 103.73M 3.40% | 104.96M 1.18% | 1.02B 869.99% | 917.60M 9.87% | 1.03B 12.38% | 1.02B 0.75% | 1.02B 0.10% | 996.80M 2.70% | 973.60M 2.33% | 1.07B 9.44% | 1.05B 1.30% | 1.01B 4.24% | 993.70M 1.33% | 979.40M 1.44% | 966.20M 1.35% | 955.90M 1.07% | 945.50M 1.09% | 1.19B 25.94% | 553.70M 53.50% | 531.50M 4.01% | 529.30M 0.41% | 531.90M 0.49% | 534.30M 0.45% | 509.50M 4.64% | 507.50M 0.39% | 739.50M 45.71% | |
total stockholders equity | 489.62M - | 477.50M 2.48% | 487.77M 2.15% | 513.14M 5.20% | 553.20M 7.81% | 537.88M 2.77% | 562.25M 4.53% | 605.31M 7.66% | 660.02M 9.04% | 666.98M 1.06% | 672.67M 0.85% | 547.62M 18.59% | 596.21M 8.87% | 610.42M 2.38% | 620.60M 1.67% | 663.71M 6.95% | 912.35M 37.46% | 881.28M 3.40% | 938.35M 6.48% | 966.65M 3.02% | 1.01B 4.58% | 987.70M 2.29% | 988.90M 0.12% | 1.03B 4.66% | 1.09B 5.17% | 1.07B 1.26% | 1.20B 11.54% | 1.25B 4.40% | 1.45B 15.62% | 1.52B 5.24% | 1.54B 1.37% | 1.52B 1.36% | 1.62B 6.32% | 1.58B 2.70% | 1.51B 3.94% | 1.45B 4.22% | 1.38B 4.57% | 1.20B 13.04% | 956.30M 20.48% | 697.20M 27.09% | 649.30M 6.87% | 663.90M 2.25% | 386.30M 41.81% | 508.40M 31.61% |
All numbers in (except ratios and percentages)