COM:EXTREMENETWORKS
Extreme Networks
- Stock
Last Close
15.43
21/11 21:00
Market Cap
1.72B
Beta: -
Volume Today
952.31K
Avg: -
Preview
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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 | ||
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account payables | 54.42M - | 36.14M 33.60% | 37.31M 3.24% | 29.99M 19.60% | 45.50M 51.71% | 46.38M 1.92% | 40.13M 13.46% | 29.93M 25.42% | 25.54M 14.69% | 21.13M 17.27% | 30.71M 45.36% | 28.33M 7.75% | 26.84M 5.26% | 35.63M 32.74% | 31.59M 11.34% | 50.57M 60.09% | 73.55M 45.46% | 90.80M 23.45% | 75.69M 16.64% | 43.87M 42.04% | 34.98M 20.28% | 49.14M 40.50% | 65.70M 33.70% | 63.52M 3.33% | 66.00M 3.90% | 52.98M 19.72% | 48.44M 8.57% | 59.44M 22.71% | 53.68M 9.70% | 57.16M 6.50% | 60.14M 5.21% | 63.39M 5.41% | 58.83M 7.20% | 68.50M 16.44% | 84.34M 23.11% | 84.85M 0.60% | 86.35M 1.77% | 95.96M 11.13% | 99.72M 3.92% | 80.00M 19.78% | 87.79M 9.73% | 81.48M 7.18% | 51.42M 36.89% | |
accumulated other comprehensive income loss | 57K - | -76K 233.33% | -439K 477.63% | -1.26M 187.47% | -1.88M 49.29% | -1.80M 4.56% | -1.29M 28.20% | -2.15M 66.92% | -2.58M 19.54% | -2.28M 11.61% | -2.87M 26.22% | -2.75M 4.38% | -3.85M 40.03% | -3.10M 19.46% | -2.30M 25.72% | -1.76M 23.37% | -1.28M 27.55% | -471K 63.15% | -1.70M 261.57% | -2.70M 58.37% | -2.73M 1.04% | -2.55M 6.46% | -2.47M 2.98% | -3.37M 36.31% | -2.48M 26.28% | -6.39M 157.06% | -6.38M 0.16% | -4.94M 22.61% | -2.67M 45.91% | -3.01M 12.81% | -2.81M 6.67% | -3.72M 32.41% | -2.79M 25.01% | -1.32M 52.71% | -3.06M 131.44% | -5.17M 69.23% | -13.55M 162.01% | -12.92M 4.61% | -13.19M 2.09% | -16.10M 22.01% | -12.06M 25.09% | -14.51M 20.34% | -15.48M 6.70% | |
cash and cash equivalents | 68.30M - | 71.36M 4.47% | 73.19M 2.57% | 74.07M 1.20% | 88.97M 20.12% | 74.07M 16.75% | 76.22M 2.91% | 82.03M 7.61% | 85.86M 4.68% | 88.33M 2.88% | 94.12M 6.55% | 102.27M 8.65% | 103.79M 1.49% | 117.28M 13.00% | 130.45M 11.23% | 153.01M 17.30% | 127.11M 16.93% | 103.18M 18.83% | 121.14M 17.41% | 140.17M 15.71% | 140.64M 0.34% | 156.81M 11.50% | 169.61M 8.16% | 131.37M 22.55% | 140.41M 6.89% | 196.35M 39.84% | 193.87M 1.26% | 193.12M 0.39% | 183.97M 4.74% | 203.14M 10.42% | 246.89M 21.54% | 191.35M 22.50% | 173.55M 9.30% | 166.57M 4.02% | 194.52M 16.78% | 198.34M 1.96% | 202.52M 2.11% | 203.00M 0.23% | 234.83M 15.68% | 224.43M 4.43% | 221.40M 1.35% | 151.01M 31.80% | 156.70M 3.77% | |
cash and short term investments | 112.02M - | 106.06M 5.32% | 105.88M 0.16% | 104.46M 1.34% | 109.29M 4.62% | 75.57M 30.85% | 76.22M 0.86% | 82.03M 7.61% | 85.86M 4.68% | 88.33M 2.88% | 94.12M 6.55% | 102.27M 8.65% | 103.79M 1.49% | 117.28M 13.00% | 130.45M 11.23% | 153.01M 17.30% | 127.11M 16.93% | 103.18M 18.83% | 121.14M 17.41% | 140.17M 15.71% | 140.64M 0.34% | 156.81M 11.50% | 169.61M 8.16% | 161.07M 5.03% | 140.41M 12.83% | 196.35M 39.84% | 193.87M 1.26% | 193.12M 0.39% | 183.97M 4.74% | 203.14M 10.42% | 246.89M 21.54% | 191.35M 22.50% | 173.55M 9.30% | 166.57M 4.02% | 194.52M 16.78% | 198.34M 1.96% | 202.52M 2.11% | 203.00M 0.23% | 234.83M 15.68% | 224.43M 4.43% | 221.40M 1.35% | 151.01M 31.80% | 156.70M 3.77% | |
common stock | 94K - | 96K 2.13% | 97K 1.04% | 98K 1.03% | 99K 1.02% | 100K 1.01% | 100K 0% | 101K 1% | 103K 1.98% | 105K 1.94% | 105K 0% | 107K 1.90% | 108K 0.93% | 110K 1.85% | 111K 0.91% | 113K 1.80% | 114K 0.88% | 116K 1.75% | 116K 0% | 118K 1.72% | 119K 0.85% | 121K 1.68% | 122K 0.83% | 124K 1.64% | 125K 0.81% | 127K 1.60% | 127K 0% | 130K 2.36% | 130K 0% | 133K 2.31% | 133K 0% | 136K 2.26% | 137K 0.74% | 139K 1.46% | 140K 0.72% | 142K 1.43% | 142K 0% | 143K 0.70% | 144K 0.70% | 146K 1.39% | 147K 0.68% | 148K 0.68% | 149K 0.68% | |
deferred revenue | 93.62M - | 95.40M 1.90% | 106.73M 11.87% | 98.66M 7.56% | 105.53M 6.96% | 108.89M 3.19% | 117.43M 7.84% | 107.69M 8.29% | 107.22M 0.43% | 100.64M 6.14% | 99.75M 0.89% | 100.93M 1.18% | 122.74M 21.61% | 123.18M 0.36% | 122.57M 0.49% | 90.70M 26.00% | 113.66M 25.31% | 117.74M 3.59% | 130.87M 11.15% | 137.99M 5.45% | 138.24M 0.18% | 136.45M 1.29% | 144.23M 5.70% | 182.15M 26.29% | 180.94M 0.67% | 174.90M 3.34% | 190.23M 8.76% | 192.33M 1.11% | 198.29M 3.10% | 195.50M 1.41% | 212.41M 8.65% | 216.81M 2.07% | 224.74M 3.66% | 222.38M 1.05% | 238.26M 7.14% | 252.84M 6.12% | 260.89M 3.18% | 268.56M 2.94% | 282.48M 5.18% | 292.93M 3.70% | 300.40M 2.55% | 299.58M 0.27% | 306.11M 2.18% | |
deferred revenue non current | 18.34M - | 19.67M 7.26% | 22.94M 16.65% | 21.97M 4.25% | 23.94M 8.98% | 23.14M 3.34% | 23.23M 0.39% | 21.95M 5.54% | 21.50M 2.01% | 22.23M 3.36% | 21.93M 1.35% | 21.54M 1.76% | 24.52M 13.83% | 23.86M 2.70% | 25.29M 6.02% | 28.50M 12.68% | 38.69M 35.76% | 38.83M 0.35% | 43.66M 12.44% | 45.87M 5.07% | 47.85M 4.32% | 51.27M 7.14% | 59.01M 15.10% | 91.51M 55.07% | 96.90M 5.89% | 96.80M 0.11% | 100.96M 4.30% | 105.46M 4.46% | 110.84M 5.10% | 122.92M 10.89% | 133.17M 8.34% | 139.22M 4.54% | 148.48M 6.65% | 150.03M 1.05% | 163.36M 8.88% | 171.14M 4.77% | 184.72M 7.93% | 195.68M 5.93% | 219.02M 11.93% | 232.50M 6.15% | 247.78M 6.57% | 258.73M 4.42% | 268.91M 3.93% | |
deferrred tax liabilities non current | 2.57M - | 2.98M 15.82% | 3.22M 8.22% | 3.47M 7.66% | 3.94M 13.54% | 4.69M 19.08% | 5.13M 9.29% | 5.62M 9.48% | 6.14M 9.35% | 6.58M 7.10% | 7.20M 9.55% | 5.16M 28.33% | 5.63M 9.01% | 6.13M 9.01% | 6.23M 1.61% | 1.70M 72.75% | 1.84M 8.53% | 1.96M 6.13% | 2.12M 8.33% | 2.11M 0.28% | 2.23M 5.63% | 2.33M 4.52% | 2.45M 4.80% | 2.65M 8.34% | 2.81M 6.23% | 3.83M 35.99% | 3.99M 4.13% | 4.14M 3.84% | 7.96M 92.22% | 7.72M 3.00% | 7.31M 5.26% | 7.55M 3.34% | 7.79M 3.10% | 7.75M 0.54% | 7.67M 0.96% | 7.98M - | ||||||||
goodwill | 57.92M - | 64.54M 11.42% | 69.46M 7.63% | 70.88M 2.04% | 70.88M 0% | 70.88M 0% | 70.88M 0% | 70.88M 0% | 70.88M 0% | 70.88M 0% | 70.88M 0% | 70.88M 0% | 80.71M 13.88% | 82.68M 2.44% | 80.22M 2.98% | 118.55M 47.79% | 130.99M 10.49% | 129.24M 1.33% | 139.08M 7.61% | 139.08M 0% | 137.80M 0.92% | 138.58M 0.56% | 138.58M 0% | 332.84M 140.18% | 330.18M 0.80% | 331.08M 0.27% | 331.16M 0.02% | 331.16M 0% | 331.16M 0% | 331.16M 0% | 331.16M 0% | 387.81M 17.11% | 395.25M 1.92% | 400.14M 1.24% | 400.14M 0% | 400.14M 0% | 393.50M 1.66% | 394.67M 0.30% | 394.75M 0.02% | 392.95M 0.46% | 395.61M 0.67% | 394.18M 0.36% | 393.71M 0.12% | |
goodwill and intangible assets | 167.07M - | 161.74M 3.19% | 156.92M 2.98% | 149.59M 4.67% | 140.76M 5.90% | 131.97M 6.24% | 123.01M 6.79% | 114.12M 7.23% | 106.02M 7.10% | 98.30M 7.28% | 90.64M 7.80% | 82.58M 8.89% | 110.57M 33.88% | 110.45M 0.11% | 105.55M 4.43% | 185.88M 76.10% | 223.91M 20.46% | 214.65M 4.14% | 216.17M 0.71% | 209.10M 3.27% | 201.34M 3.71% | 195.94M 2.68% | 189.69M 3.19% | 428.93M 126.12% | 416.92M 2.80% | 408.24M 2.08% | 399.55M 2.13% | 391.06M 2.13% | 382.91M 2.09% | 375.05M 2.05% | 367.20M 2.09% | 433.71M 18.11% | 436.19M 0.57% | 436.83M 0.15% | 432.66M 0.96% | 428.71M 0.91% | 416.48M 2.85% | 414.29M 0.53% | 410.82M 0.84% | 406.81M 0.98% | 408.71M 0.47% | 405.97M 0.67% | 404.32M 0.40% | |
intangible assets | 109.15M - | 97.20M 10.94% | 87.46M 10.03% | 78.71M 10.00% | 69.88M 11.22% | 61.10M 12.57% | 52.13M 14.67% | 43.24M 17.05% | 35.14M 18.74% | 27.43M 21.95% | 19.76M 27.94% | 11.71M 40.76% | 29.85M 155.01% | 27.77M 6.99% | 25.34M 8.75% | 67.33M 165.73% | 92.92M 38.02% | 85.41M 8.09% | 77.09M 9.73% | 70.02M 9.17% | 63.54M 9.25% | 57.36M 9.73% | 51.11M 10.90% | 96.09M 87.99% | 86.74M 9.73% | 77.15M 11.05% | 68.39M 11.35% | 59.90M 12.41% | 51.75M 13.61% | 43.89M 15.18% | 36.04M 17.90% | 45.90M 27.36% | 40.95M 10.79% | 36.69M 10.39% | 32.52M 11.38% | 28.57M 12.15% | 22.98M 19.54% | 19.62M 14.63% | 16.06M 18.14% | 13.86M 13.73% | 13.10M 5.43% | 11.79M 10.04% | 10.61M 9.98% | |
inventory | 62.94M - | 63.14M 0.33% | 57.11M 9.55% | 55.34M 3.10% | 54.43M 1.64% | 66.81M 22.74% | 58.01M 13.17% | 61.68M 6.32% | 56.60M 8.23% | 52.76M 6.79% | 40.99M 22.30% | 43.40M 5.87% | 47.39M 9.22% | 47.69M 0.62% | 45.88M 3.79% | 58.10M 26.63% | 83.38M 43.51% | 77.76M 6.74% | 63.87M 17.86% | 55.58M 12.98% | 58.30M 4.89% | 57.65M 1.12% | 63.59M 10.31% | 82.39M 29.57% | 79.66M 3.31% | 66.21M 16.88% | 62.59M 5.47% | 55.83M 10.80% | 49.83M 10.75% | 43.92M 11.85% | 32.88M 25.13% | 32.44M 1.36% | 37.18M 14.62% | 37.74M 1.50% | 49.23M 30.45% | 51.77M 5.15% | 63.76M 23.18% | 70.31M 10.27% | 89.02M 26.62% | 100.82M 13.25% | 152.52M 51.28% | 185.36M 21.53% | 141.03M 23.91% | |
long term debt | 95.13M - | 93.50M 1.71% | 91.88M 1.74% | 90.25M 1.77% | 81M 10.25% | 58.75M 27.47% | 55.50M 5.53% | 52.25M 5.86% | 47.38M 9.33% | 42.50M 10.29% | 37.63M 11.47% | 32.62M 13.30% | 87.13M 167.09% | 83.78M 3.85% | 80.42M 4.00% | 149.73M 86.18% | 160.71M 7.34% | 153.96M 4.20% | 188.75M 22.60% | 176.50M 6.49% | 174.25M 1.28% | 171.99M 1.29% | 169.74M 1.31% | 414.94M 144.46% | 407.51M 1.79% | 453.56M 11.30% | 444.82M 1.93% | 381.88M 14.15% | 371M 2.85% | 359.91M 2.99% | 348.38M 3.20% | 326.12M 6.39% | 313.89M 3.75% | 303.43M 3.33% | 303.83M 0.13% | 262.93M 13.46% | 252.94M 3.80% | 231.63M 8.42% | 219.44M 5.27% | 225.98M 2.98% | 226.78M 0.36% | 222.84M 1.74% | 178.26M 20.00% | |
long term investments | -863K - | -846K 1.97% | -1.07M - | -911K 14.78% | -797K 12.51% | -696K - | -705K 1.29% | -577K 18.16% | -5.13M - | -5.62M 9.48% | -6.14M 9.35% | -7.20M - | -5.16M 28.33% | -5.63M 9.01% | -6.23M - | -1.70M 72.75% | -1.84M 8.53% | -2.12M - | -2.11M 0.28% | -2.23M 5.63% | -2.45M - | -2.65M 8.34% | -2.81M 6.23% | -3.83M 35.99% | -3.99M 4.13% | -4.14M 3.84% | -7.96M 92.22% | -7.75M - | -7.67M 0.96% | -7.98M - | ||||||||||||||
net debt | 30.88M - | 51.02M 65.20% | 48.37M 5.19% | 46.68M 3.49% | 153K 99.67% | -5.57M 3,738.56% | -9.35M 67.95% | -16.77M 79.41% | -23.86M 42.27% | -29.58M 23.96% | -38.62M 30.55% | -50.38M 30.43% | -6.64M 86.82% | -22.36M 236.74% | -37.75M 68.85% | 14.58M 138.62% | 56.03M 284.35% | 75.50M 34.75% | 76.62M 1.48% | 45.34M 40.82% | 42.61M 6.01% | 24.19M 43.23% | 9.14M 62.20% | 317.87M 3,376.61% | 301.83M 5.04% | 292.23M 3.18% | 286.66M 1.90% | 259.83M 9.36% | 225.17M 13.34% | 197.26M 12.40% | 143.95M 27.02% | 179.37M 24.61% | 187.03M 4.27% | 183.62M 1.82% | 156.61M 14.71% | 113.16M 27.75% | 98.34M 13.10% | 76.39M 22.32% | 29.78M 61.01% | 21.65M 27.30% | 25.39M 17.26% | 91.15M 259.00% | 82.91M 9.05% | |
net receivables | 94.34M - | 94.19M 0.16% | 124.66M 32.36% | 99.98M 19.80% | 93.52M 6.46% | 78.73M 15.82% | 92.74M 17.80% | 60.33M 34.95% | 73.11M 21.18% | 62.67M 14.28% | 81.42M 29.92% | 68.25M 16.18% | 117.82M 72.64% | 101.96M 13.46% | 120.77M 18.45% | 116.50M 3.54% | 154.91M 32.97% | 188.41M 21.63% | 212.42M 12.75% | 164.68M 22.47% | 144.91M 12.01% | 141.46M 2.38% | 174.41M 23.30% | 152.28M 12.69% | 159.79M 4.93% | 96.21M 39.79% | 122.73M 27.56% | 123.64M 0.74% | 128.24M 3.72% | 130.56M 1.81% | 156.48M 19.85% | 129.61M 17.17% | 133.25M 2.81% | 162.97M 22.30% | 184.10M 12.97% | 158.73M 13.78% | 152.05M 4.21% | 158.64M 4.33% | 182.04M 14.76% | 131.51M 27.76% | 112.05M 14.80% | 94.44M 15.72% | 89.52M 5.21% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.14M - | 17.40M 7.82% | 15.20M 12.63% | 14.55M 4.25% | 12.84M 11.78% | 10.87M 15.37% | 11.02M 1.40% | 11.21M 1.71% | 10.63M 5.14% | 10.29M 3.23% | 12.44M 20.91% | 11.51M 7.49% | 14.81M 28.67% | 25.34M 71.17% | 27.87M 9.96% | 18.24M 34.56% | 24.77M 35.83% | 26.66M 7.62% | 30.48M 14.35% | 35.37M 16.03% | 39.09M 10.51% | 34.68M 11.27% | 34.38M 0.88% | 38.96M 13.33% | 37.74M 3.13% | 36.74M 2.67% | 35.02M 4.68% | 34.10M 2.63% | 41.26M 21.00% | 43.26M 4.85% | 51.34M 18.68% | 70.77M 37.85% | 86.53M 22.27% | 79.61M 8.01% | 61.24M 23.07% | 73.27M 19.64% | 79.33M 8.28% | 70.13M 11.60% | 70.26M 0.19% | 75.69M 7.72% | 72.27M 4.51% | 75.18M 4.03% | 79.68M 5.98% | |
other current liabilities | 57.59M - | 60.17M 4.49% | 72.58M 20.63% | 65.56M 9.69% | 66.43M 1.33% | 58.20M 12.38% | 66.49M 14.25% | 58.00M 12.78% | 69.38M 19.62% | 63.38M 8.64% | 63.44M 0.09% | 55.83M 11.99% | 78.30M 40.25% | 75.26M 3.88% | 89.38M 18.76% | 104.64M 17.08% | 136.63M 30.57% | 130.44M 4.53% | 144.31M 10.63% | 131.17M 9.11% | 129.34M 1.39% | 108.14M 16.39% | 137.08M 26.76% | 131.49M 4.08% | 141.29M 7.45% | 111.63M 20.99% | 123.44M 10.58% | 112.77M 8.65% | 132.14M 17.18% | 121.74M 7.87% | 140.68M 15.56% | 130.26M 7.41% | 137.43M 5.50% | 120.16M 12.57% | 130.28M 8.42% | 116.44M 10.62% | 133.95M 15.03% | 114.57M 14.46% | 148.13M 29.29% | 135.68M 8.40% | 140.77M 3.75% | 127.92M 9.12% | 140.18M 9.58% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.55M - | 18.06M 16.18% | 18.69M 3.46% | 18.87M 0.97% | 20.90M 10.79% | 25.03M 19.74% | 27.80M 11.05% | 28.54M 2.66% | 27.62M 3.21% | 26.20M 5.12% | 25.66M 2.07% | 25.05M 2.37% | 25.03M 0.11% | 23.45M 6.28% | 22.59M 3.70% | 27.52M 21.86% | 44.27M 60.83% | 43.35M 2.08% | 47.64M 9.91% | 50.75M 6.53% | 53.17M 4.76% | 51.92M 2.36% | 51.64M 0.53% | 54.97M 6.44% | 54.98M 0.03% | 53.73M 2.29% | 55.24M 2.82% | 57.30M 3.72% | 58.57M 2.22% | 60.33M 3.01% | 63.37M 5.03% | 64.23M 1.36% | 62.80M 2.23% | 63.61M 1.29% | 53.01M 16.65% | 57.44M 8.34% | 62.03M 8.01% | 62.71M 1.08% | 73.54M 17.28% | 76.97M 4.66% | 73.23M 4.85% | 74.55M 1.80% | 83.46M 11.94% | |
other non current liabilities | 9.91M - | 8.51M 14.19% | 8.60M 1.05% | 9.01M 4.87% | 10.68M 18.44% | 7.93M 25.68% | 7.29M 8.18% | 9.08M 24.61% | 8.54M 5.97% | 8.63M 1.15% | 8.63M 0.01% | 8.73M 1.08% | 9.02M 3.31% | 9.81M 8.77% | 8.53M 13.07% | 13.23M 55.23% | 64.35M 386.19% | 65.44M 1.70% | 59.10M 9.69% | 64.11M 8.47% | 60.71M 5.30% | 57.69M 4.98% | 54.15M 6.13% | 37.92M 29.97% | 34.24M 9.70% | 29.93M 12.58% | 27.75M 7.29% | 24.19M 12.84% | 21.18M 12.45% | 18.00M 14.97% | 14.54M 19.22% | 12.09M 16.85% | 9.01M 25.50% | 6.37M 29.28% | 3.09M 51.57% | 3.09M 0.19% | 3.29M 6.24% | 3.26M 0.67% | 3.25M 0.49% | 3.16M 2.62% | 10.95M 246.24% | 10.63M 2.92% | 44.57M 319.38% | |
othertotal stockholders equity | 831.17M - | 837.50M 0.76% | 845.27M 0.93% | 851.82M 0.77% | 856.55M 0.56% | 861.65M 0.60% | 865.28M 0.42% | 871.81M 0.75% | 876.23M 0.51% | 881.86M 0.64% | 884.71M 0.32% | 891.60M 0.78% | 896.39M 0.54% | 903.21M 0.76% | 909.15M 0.66% | 914.00M 0.53% | 921.72M 0.84% | 935.73M 1.52% | 942.40M 0.71% | 956.36M 1.48% | 947.92M 0.88% | 964.77M 1.78% | 971.77M 0.73% | 988.27M 1.70% | 968.00M 2.05% | 981.72M 1.42% | 991.93M 1.04% | 1.00B 1.20% | 1.01B 0.88% | 1.03B 1.39% | 1.04B 0.86% | 1.04B 0.59% | 1.02B 1.63% | 1.04B 1.50% | 1.03B 1.21% | 1.04B 0.95% | 1.00B 3.43% | 997.40M 0.41% | 985.80M 1.16% | 951.75M 3.45% | 943.43M 0.87% | 967.08M 2.51% | 982.58M 1.60% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 49.42M - | 47.21M 4.47% | 46.55M 1.39% | 46.26M 0.64% | 43.57M 5.82% | 42.40M 2.68% | 39.86M 5.98% | 35.59M 10.71% | 32.95M 7.43% | 30.44M 7.62% | 29.58M 2.82% | 30.06M 1.62% | 30.60M 1.80% | 30.41M 0.62% | 30.24M 0.56% | 38.63M 27.73% | 68.56M 77.51% | 86.49M 26.14% | 78.52M 9.21% | 76.22M 2.92% | 74.50M 2.26% | 73.06M 1.94% | 73.55M 0.68% | 133.19M 81.08% | 125.13M 6.05% | 115.98M 7.32% | 110.09M 5.08% | 104.45M 5.12% | 101.06M 3.25% | 97.41M 3.61% | 91.93M 5.63% | 86.70M 5.69% | 83.29M 3.93% | 77.53M 6.92% | 86.03M 10.97% | 82.22M 4.43% | 78.44M 4.59% | 81.54M 3.95% | 81.19M 0.43% | 90.28M 11.20% | 94.72M 4.92% | 91.49M 3.41% | 87.89M 3.94% | |
retained earnings | -646.92M - | -671.98M 3.87% | -688.21M 2.42% | -707.54M 2.81% | -720.65M 1.85% | -744.20M 3.27% | -759.86M 2.10% | -771.38M 1.52% | -778.62M 0.94% | -789.40M 1.39% | -791.74M 0.30% | -798.22M 0.82% | -806.83M 1.08% | -812.43M 0.69% | -800.26M 1.50% | -776.91M 2.92% | -808.83M 4.11% | -822.45M 1.68% | -828.08M 0.68% | -836.65M 1.03% | -829.45M 0.86% | -836.38M 0.84% | -853.43M 2.04% | -891.17M 4.42% | -914.71M 2.64% | -959.06M 4.85% | -980.28M 2.21% | -989.09M 0.90% | -992.14M 0.31% | -988.67M 0.35% | -978.34M 1.04% | -965.65M 1.30% | -952.31M 1.38% | -939.48M 1.35% | -934.07M 0.58% | -921.49M 1.35% | -903.56M 1.95% | -881.42M 2.45% | -856.00M 2.88% | -827.32M 3.35% | -823.33M 0.48% | -887.76M 7.82% | -941.96M 6.11% | |
short term debt | 4.06M - | 28.88M 610.68% | 29.69M 2.82% | 30.50M 2.74% | 8.13M 73.36% | 9.75M 20% | 11.38M 16.67% | 13M 14.29% | 14.63M 12.50% | 16.25M 11.11% | 17.88M 10% | 19.27M 7.80% | 10.02M 48.00% | 11.15M 11.27% | 12.28M 10.14% | 17.86M 45.46% | 22.43M 25.54% | 24.72M 10.23% | 9.01M 63.56% | 9.01M 0.01% | 9.01M 0.01% | 9.01M 0% | 9.01M 0.02% | 34.29M 280.53% | 34.73M 1.30% | 35.02M 0.81% | 35.71M 1.99% | 71.08M 99.02% | 38.14M 46.34% | 40.49M 6.17% | 42.46M 4.88% | 44.60M 5.02% | 46.68M 4.68% | 46.75M 0.14% | 47.30M 1.19% | 48.57M 2.67% | 47.91M 1.35% | 47.75M 0.34% | 45.17M 5.40% | 20.11M 55.49% | 20.01M 0.48% | 19.32M 3.48% | 19.87M 2.89% | |
short term investments | 43.71M - | 34.70M 20.62% | 32.69M 5.79% | 30.39M 7.03% | 20.32M 33.14% | 1.51M 92.59% | 29.70M - | |||||||||||||||||||||||||||||||||||||
tax assets | 863K - | 846K 1.97% | 1.07M - | 911K 14.78% | 797K 12.51% | 696K - | 705K 1.29% | 577K 18.16% | 5.13M - | 5.62M 9.48% | 6.14M 9.35% | 7.20M - | 5.16M 28.33% | 5.63M 9.01% | 6.23M - | 1.70M 72.75% | 1.84M 8.53% | 2.12M - | 2.11M 0.28% | 2.23M 5.63% | 2.45M - | 2.65M 8.34% | 2.81M 6.23% | 3.83M 35.99% | 3.99M 4.13% | 4.14M 3.84% | 7.96M 92.22% | 7.72M 3.00% | 7.31M 5.26% | 7.55M 3.34% | 7.79M 3.10% | 7.75M 0.54% | 7.67M 0.96% | 7.75M 0.98% | 7.48M 3.51% | 7.98M 6.71% | ||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 517.46M - | 507.79M 1.87% | 526.43M 3.67% | 489.05M 7.10% | 475.31M 2.81% | 431.38M 9.24% | 428.66M 0.63% | 393.49M 8.21% | 392.79M 0.18% | 368.99M 6.06% | 374.85M 1.59% | 363.11M 3.13% | 450.00M 23.93% | 456.58M 1.46% | 483.35M 5.86% | 597.88M 23.70% | 726.91M 21.58% | 740.49M 1.87% | 770.25M 4.02% | 731.88M 4.98% | 711.95M 2.72% | 711.51M 0.06% | 756.87M 6.38% | 1.05B 38.97% | 1.01B 3.53% | 973.45M 4.06% | 979.09M 0.58% | 959.49M 2.00% | 945.84M 1.42% | 953.68M 0.83% | 1.01B 5.92% | 1.01B 0.13% | 1.01B 0.40% | 1.02B 1.19% | 1.07B 4.26% | 1.06B 1.00% | 1.06B 0.42% | 1.07B 0.59% | 1.14B 6.86% | 1.11B 3.08% | 1.14B 3.27% | 1.09B 5.00% | 1.04B 3.95% | |
total current assets | 285.43M - | 280.78M 1.63% | 304.27M 8.37% | 274.34M 9.84% | 270.08M 1.55% | 231.98M 14.11% | 237.99M 2.59% | 215.24M 9.56% | 226.21M 5.09% | 214.05M 5.38% | 228.97M 6.97% | 225.41M 1.55% | 283.81M 25.90% | 292.27M 2.98% | 324.97M 11.19% | 345.85M 6.43% | 390.16M 12.81% | 396M 1.50% | 427.91M 8.06% | 395.80M 7.50% | 382.94M 3.25% | 390.60M 2.00% | 441.99M 13.16% | 434.71M 1.65% | 417.61M 3.93% | 395.51M 5.29% | 414.21M 4.73% | 406.68M 1.82% | 403.30M 0.83% | 420.88M 4.36% | 487.60M 15.85% | 424.17M 13.01% | 430.52M 1.50% | 446.88M 3.80% | 489.09M 9.45% | 482.10M 1.43% | 497.67M 3.23% | 502.07M 0.89% | 576.16M 14.76% | 532.46M 7.59% | 558.24M 4.84% | 505.98M 9.36% | 466.93M 7.72% | |
total current liabilities | 209.69M - | 220.58M 5.20% | 246.31M 11.66% | 224.71M 8.77% | 225.58M 0.39% | 223.22M 1.04% | 235.43M 5.47% | 208.62M 11.39% | 216.76M 3.90% | 201.40M 7.09% | 211.77M 5.15% | 204.36M 3.50% | 237.90M 16.41% | 245.22M 3.08% | 255.82M 4.33% | 263.78M 3.11% | 346.27M 31.27% | 363.71M 5.03% | 359.87M 1.05% | 322.04M 10.51% | 311.57M 3.25% | 302.75M 2.83% | 356.03M 17.60% | 411.45M 15.57% | 422.96M 2.80% | 374.53M 11.45% | 397.82M 6.22% | 435.61M 9.50% | 422.24M 3.07% | 414.89M 1.74% | 455.70M 9.84% | 455.06M 0.14% | 467.68M 2.77% | 457.79M 2.11% | 500.18M 9.26% | 502.70M 0.50% | 529.10M 5.25% | 526.85M 0.43% | 575.50M 9.24% | 528.72M 8.13% | 548.97M 3.83% | 528.30M 3.76% | 517.59M 2.03% | |
total debt | 99.19M - | 122.38M 23.38% | 121.56M 0.66% | 120.75M 0.67% | 89.13M 26.19% | 68.50M 23.14% | 66.88M 2.37% | 65.25M 2.43% | 62M 4.98% | 58.75M 5.24% | 55.50M 5.53% | 51.89M 6.50% | 97.15M 87.22% | 94.92M 2.29% | 92.70M 2.34% | 167.59M 80.79% | 183.14M 9.28% | 178.68M 2.44% | 197.76M 10.68% | 185.51M 6.19% | 183.25M 1.21% | 181.00M 1.23% | 178.75M 1.24% | 449.24M 151.32% | 442.25M 1.56% | 488.57M 10.48% | 480.54M 1.65% | 452.95M 5.74% | 409.14M 9.67% | 400.40M 2.14% | 390.84M 2.39% | 370.72M 5.15% | 360.58M 2.74% | 350.18M 2.88% | 351.13M 0.27% | 311.50M 11.29% | 300.86M 3.42% | 279.39M 7.14% | 264.61M 5.29% | 246.09M 7.00% | 246.79M 0.29% | 242.16M 1.88% | 239.60M 1.06% | |
total investments | 43.71M - | 34.70M 20.62% | 32.69M 5.79% | 30.39M 7.03% | 20.32M 33.14% | 1.51M 92.59% | -696K - | -705K 1.29% | -577K 18.16% | -5.13M - | -5.62M 9.48% | -6.14M 9.35% | -7.20M - | -5.16M 28.33% | -5.63M 9.01% | -6.23M - | -1.70M 72.75% | -1.84M 8.53% | 29.70M - | -2.11M 107.12% | -2.23M 5.63% | -2.45M - | -2.65M 8.34% | -2.81M 6.23% | -3.83M 35.99% | -3.99M 4.13% | -4.14M 3.84% | -7.96M 92.22% | -7.75M - | -7.67M 0.96% | -7.98M - | |||||||||||||
total liabilities | 333.06M - | 342.26M 2.76% | 369.72M 8.02% | 345.94M 6.43% | 341.19M 1.37% | 315.62M 7.50% | 324.43M 2.79% | 295.12M 9.03% | 297.65M 0.86% | 278.71M 6.36% | 284.65M 2.13% | 272.37M 4.31% | 364.18M 33.70% | 368.80M 1.27% | 376.64M 2.13% | 462.45M 22.78% | 615.19M 33.03% | 627.56M 2.01% | 657.52M 4.77% | 614.75M 6.50% | 596.08M 3.04% | 585.54M 1.77% | 640.89M 9.45% | 957.94M 49.47% | 963.73M 0.60% | 957.05M 0.69% | 973.69M 1.74% | 949.58M 2.48% | 927.91M 2.28% | 918.54M 1.01% | 955.63M 4.04% | 936.48M 2.00% | 943.20M 0.72% | 925.58M 1.87% | 978.17M 5.68% | 947.18M 3.17% | 977.61M 3.21% | 965.21M 1.27% | 1.02B 6.19% | 998.03M 2.63% | 1.03B 3.65% | 1.02B 1.35% | 1.02B 0.31% | |
total liabilities and stockholders equity | 517.46M - | 507.79M 1.87% | 526.43M 3.67% | 489.05M 7.10% | 475.31M 2.81% | 431.38M 9.24% | 428.66M 0.63% | 393.49M 8.21% | 392.79M 0.18% | 368.99M 6.06% | 374.85M 1.59% | 363.11M 3.13% | 450.00M 23.93% | 456.58M 1.46% | 483.35M 5.86% | 597.88M 23.70% | 726.91M 21.58% | 740.49M 1.87% | 770.25M 4.02% | 731.88M 4.98% | 711.95M 2.72% | 711.51M 0.06% | 756.87M 6.38% | 1.05B 38.97% | 1.01B 3.53% | 973.45M 4.06% | 979.09M 0.58% | 959.49M 2.00% | 945.84M 1.42% | 953.68M 0.83% | 1.01B 5.92% | 1.01B 0.13% | 1.01B 0.40% | 1.02B 1.19% | 1.07B 4.26% | 1.06B 1.00% | 1.06B 0.42% | 1.07B 0.59% | 1.14B 6.86% | 1.11B 3.08% | 1.14B 3.27% | 1.09B 5.00% | 1.04B 3.95% | |
total non current assets | 232.03M - | 227.01M 2.16% | 222.16M 2.14% | 214.71M 3.35% | 205.23M 4.42% | 199.40M 2.84% | 190.67M 4.38% | 178.25M 6.51% | 166.58M 6.54% | 154.94M 6.99% | 145.88M 5.85% | 137.70M 5.61% | 166.19M 20.69% | 164.31M 1.13% | 158.38M 3.61% | 252.03M 59.13% | 336.75M 33.61% | 344.49M 2.30% | 342.33M 0.62% | 336.08M 1.83% | 329.01M 2.10% | 320.91M 2.46% | 314.88M 1.88% | 617.08M 95.97% | 597.04M 3.25% | 577.94M 3.20% | 564.88M 2.26% | 552.81M 2.14% | 542.54M 1.86% | 532.80M 1.80% | 522.50M 1.93% | 584.63M 11.89% | 582.28M 0.40% | 577.97M 0.74% | 579.42M 0.25% | 575.68M 0.65% | 564.51M 1.94% | 566.33M 0.32% | 565.55M 0.14% | 574.06M 1.50% | 584.41M 1.80% | 579.48M 0.84% | 575.67M 0.66% | |
total non current liabilities | 123.37M - | 121.67M 1.38% | 123.41M 1.43% | 121.23M 1.77% | 115.62M 4.63% | 92.40M 20.08% | 89.00M 3.68% | 86.50M 2.81% | 80.89M 6.49% | 77.30M 4.43% | 72.88M 5.72% | 68.02M 6.67% | 126.28M 85.65% | 123.58M 2.14% | 120.82M 2.24% | 198.67M 64.44% | 268.92M 35.36% | 263.85M 1.88% | 297.64M 12.81% | 292.71M 1.66% | 284.51M 2.80% | 282.80M 0.60% | 284.86M 0.73% | 546.49M 91.85% | 540.77M 1.05% | 582.52M 7.72% | 575.87M 1.14% | 513.97M 10.75% | 505.67M 1.62% | 503.64M 0.40% | 499.93M 0.74% | 481.42M 3.70% | 475.52M 1.23% | 467.79M 1.63% | 477.99M 2.18% | 444.48M 7.01% | 448.51M 0.91% | 438.36M 2.26% | 449.45M 2.53% | 469.31M 4.42% | 485.51M 3.45% | 492.20M 1.38% | 499.72M 1.53% | |
total stockholders equity | 184.39M - | 165.54M 10.23% | 156.71M 5.33% | 143.11M 8.68% | 134.12M 6.28% | 115.76M 13.69% | 104.23M 9.96% | 98.37M 5.63% | 95.14M 3.29% | 90.28M 5.10% | 90.20M 0.10% | 90.73M 0.60% | 85.82M 5.42% | 87.79M 2.29% | 106.71M 21.55% | 135.44M 26.92% | 111.72M 17.51% | 112.92M 1.08% | 112.73M 0.17% | 117.13M 3.90% | 115.87M 1.08% | 125.97M 8.71% | 115.99M 7.92% | 93.85M 19.09% | 50.93M 45.74% | 16.40M 67.80% | 5.40M 67.09% | 9.91M 83.61% | 17.93M 80.86% | 35.14M 96.02% | 54.47M 55.02% | 72.33M 32.78% | 69.60M 3.77% | 99.26M 42.62% | 90.34M 8.99% | 110.60M 22.43% | 84.57M 23.54% | 103.19M 22.02% | 116.75M 13.14% | 108.48M 7.08% | 108.18M 0.27% | 64.96M 39.95% | 25.28M 61.08% |
All numbers in (except ratios and percentages)