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COM:FABRINET

Fabrinet

  • Stock

USD

Last Close

230.01

22/11 21:00

Market Cap

8.78B

Beta: -

Volume Today

708.39K

Avg: -

Preview

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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
101.53M
-
94.85M
6.58%
101.78M
7.31%
98.65M
3.08%
103.05M
4.46%
115.32M
11.90%
117.98M
2.31%
114.91M
2.60%
146.44M
27.44%
172.05M
17.49%
179.74M
4.47%
187.31M
4.21%
210.10M
12.17%
215.26M
2.45%
203.69M
5.38%
182.17M
10.56%
193.37M
6.15%
220.16M
13.85%
249.08M
13.14%
248.25M
0.33%
256.28M
3.23%
257.62M
0.52%
252.15M
2.12%
234.93M
6.83%
240.03M
2.17%
251.60M
4.82%
284.17M
12.94%
296.95M
4.50%
275.70M
7.15%
346.56M
25.70%
373.66M
7.82%
391.18M
4.69%
402.58M
2.92%
439.68M
9.22%
409.41M
6.88%
438.48M
7.10%
436.08M
0.55%
381.13M
12.60%
357.11M
6.30%
376.56M
5.45%
429.02M
13.93%
441.83M
2.99%
427.89M
3.16%
accumulated other comprehensive income loss
-486K
-
26K
105.35%
-44K
269.23%
43K
197.73%
-267K
720.93%
747K
379.78%
591K
20.88%
987K
67.01%
-1.27M
228.57%
-993K
21.75%
-348K
64.95%
206K
159.20%
-212K
202.91%
-39K
81.60%
-1.26M
3,123.08%
-1.17M
6.92%
-1.08M
7.95%
-79K
92.66%
-2.39M
2,920.25%
-2.60M
8.89%
-2.15M
17.17%
-10.38M
382.48%
-1.15M
88.95%
-3.90M
240.37%
-1.66M
57.56%
-6.94M
318.77%
-6.27M
9.70%
-7.66M
22.28%
-5.19M
32.28%
-6.89M
32.74%
-12.79M
85.73%
-15.06M
17.70%
-2.71M
81.98%
-6.28M
131.43%
-8.12M
29.20%
-7.50M
7.55%
4.20M
155.95%
-4.66M
210.98%
-3.14M
32.57%
11.86M
477.52%
cash and cash equivalents
233.66M
-
233.48M
0.08%
244.68M
4.80%
111.97M
54.24%
128.95M
15.16%
112.98M
12.38%
95.47M
15.50%
131.36M
37.60%
127.96M
2.59%
142.80M
11.60%
105.86M
25.87%
85.62M
19.12%
136.63M
59.58%
133.82M
2.06%
111.63M
16.58%
134.83M
20.78%
142.41M
5.62%
158.10M
11.02%
219.98M
39.14%
231.00M
5.01%
166.41M
27.96%
180.84M
8.67%
168.53M
6.80%
220.03M
30.56%
224.14M
1.87%
225.43M
0.58%
189.20M
16.07%
219.22M
15.87%
247.01M
12.68%
302.97M
22.65%
269.91M
10.91%
276.53M
2.45%
269.14M
2.67%
198.00M
26.43%
255.26M
28.92%
250.83M
1.74%
230.74M
8.01%
231.37M
0.27%
308.34M
33.27%
334.05M
8.34%
385.11M
15.28%
409.97M
6.46%
400.68M
2.27%
cash and short term investments
233.66M
-
233.48M
0.08%
244.68M
4.80%
253.27M
3.51%
254.34M
0.42%
255.84M
0.59%
247.59M
3.23%
266.56M
7.66%
272.76M
2.33%
284.51M
4.31%
253.56M
10.88%
256.13M
1.01%
289.24M
12.93%
285.27M
1.37%
263.27M
7.72%
284.23M
7.96%
311.85M
9.72%
332.37M
6.58%
352.36M
6.01%
382.50M
8.56%
408.89M
6.90%
437.33M
6.96%
406.80M
6.98%
442.84M
8.86%
457.76M
3.37%
488.12M
6.63%
496.44M
1.70%
481.04M
3.10%
508.75M
5.76%
547.93M
7.70%
528.41M
3.56%
519.87M
1.62%
514.99M
0.94%
478.15M
7.15%
499.80M
4.53%
527.61M
5.56%
538.72M
2.11%
550.47M
2.18%
670.77M
21.85%
740.59M
10.41%
794.03M
7.21%
858.60M
8.13%
908.88M
5.86%
common stock
351K
-
352K
0.28%
353K
0.28%
354K
0.28%
354K
0%
354K
0%
358K
1.13%
359K
0.28%
360K
0.28%
362K
0.56%
367K
1.38%
369K
0.54%
373K
1.08%
373K
0%
376K
0.80%
376K
0%
376K
0%
377K
0.27%
381K
1.06%
381K
0%
382K
0.26%
382K
0%
384K
0.52%
384K
0%
385K
0.26%
385K
0%
387K
0.52%
387K
0%
388K
0.26%
388K
0%
390K
0.52%
390K
0%
390K
0%
390K
0%
392K
0.51%
393K
0.26%
393K
0%
393K
0%
394K
0.25%
394K
0%
395K
0.25%
395K
0%
396K
0.25%
deferred revenue
699K
-
1.02M
46.49%
1.48M
44.92%
1.41M
4.99%
979K
30.57%
1.47M
50.15%
2.12M
44.22%
1.76M
17.12%
1.32M
24.70%
2.01M
51.93%
3.08M
53.08%
2.49M
19.04%
2.21M
11.32%
1.98M
10.55%
2.47M
24.95%
1.19M
52.00%
298K
74.85%
709K
137.92%
2.39M
236.95%
2.57M
7.49%
2.65M
3.23%
2.24M
15.54%
2.27M
1.21%
2.36M
4.15%
1.94M
17.75%
1.56M
19.84%
966K
37.92%
1.80M
86.75%
1.41M
21.90%
1.68M
19.23%
1.75M
4.46%
1.89M
7.92%
1.92M
1.53%
1.98M
3.07%
6.35M
220.28%
3.64M
42.72%
3.25M
10.64%
6.02M
85.41%
7.01M
16.42%
7.58M
8.10%
4.83M
36.31%
3.94M
18.45%
deferred revenue non current
2.35M
-
4.45M
89.65%
4.67M
4.90%
4.77M
2.14%
5.00M
4.82%
5.48M
9.52%
5.42M
0.97%
5.77M
6.32%
6.68M
-
11.07M
-
11.80M
6.58%
12.47M
5.69%
12.69M
1.72%
13.67M
7.76%
10.16M
25.67%
10.84M
6.62%
11.17M
3.12%
11.84M
5.94%
15.21M
28.49%
15.87M
4.36%
16.73M
5.44%
16.14M
3.54%
17.38M
7.66%
17.61M
1.32%
19.01M
7.96%
19.01M
0.03%
19.48M
2.52%
19.16M
1.68%
19.83M
3.53%
22.16M
-
22.27M
0.50%
deferrred tax liabilities non current
2.19M
-
1.04M
52.53%
1.13M
8.46%
867K
23.14%
1.02M
17.30%
737K
27.53%
851K
15.47%
1.04M
22.56%
696K
33.27%
854K
22.70%
1.75M
-
1.98M
12.94%
1.51M
23.78%
1.99M
31.72%
2.17M
9.20%
2.28M
5.16%
2.39M
4.51%
2.94M
23.13%
3.18M
8.10%
3.56M
12.09%
3.79M
6.46%
3.54M
6.54%
3.68M
3.98%
4.73M
28.37%
4.93M
4.19%
4.59M
6.80%
4.86M
5.73%
5.11M
5.19%
5.42M
6.23%
5.08M
6.32%
5.77M
13.56%
6.00M
3.99%
6.61M
10.13%
5.93M
10.21%
6.16M
3.79%
4.80M
22.08%
5.12M
6.63%
4.55M
11.16%
4.64M
2.09%
4.89M
5.47%
2.02M
58.67%
goodwill
2.99M
-
2.53M
15.53%
3.65M
44.29%
3.81M
4.30%
3.92M
3.07%
3.93M
0.25%
4.10M
4.27%
3.83M
6.66%
3.82M
0.16%
3.70M
3.24%
3.82M
3.38%
3.71M
3.09%
3.60M
2.75%
3.80M
5.41%
3.57M
5.98%
goodwill and intangible assets
93K
-
72K
22.58%
51K
29.17%
52K
1.96%
45K
13.46%
137K
204.44%
195K
42.34%
321K
64.62%
369K
14.95%
499K
35.23%
8.09M
1,520.24%
7.58M
6.28%
9.51M
25.46%
9.65M
1.47%
9.58M
0.68%
9.37M
2.24%
10.03M
7.08%
8.71M
13.16%
8.41M
3.40%
7.98M
5.12%
7.93M
0.58%
7.59M
4.32%
7.26M
4.32%
7.84M
7.87%
7.57M
3.39%
4.31M
43.04%
4.15M
3.83%
4.37M
5.31%
4.58M
4.79%
4.37M
4.48%
4.11M
6.04%
3.88M
5.58%
3.59M
7.35%
3.51M
2.37%
3.35M
4.56%
3.32M
0.87%
2.47M
25.55%
2.39M
3.12%
2.60M
8.52%
2.55M
1.89%
2.43M
4.79%
2.32M
4.37%
2.20M
5.17%
intangible assets
93K
-
72K
22.58%
51K
29.17%
52K
1.96%
45K
13.46%
137K
204.44%
195K
42.34%
321K
64.62%
369K
14.95%
499K
35.23%
5.09M
920.24%
5.05M
0.84%
5.86M
16.03%
5.84M
0.29%
5.66M
3.13%
5.43M
3.98%
5.93M
9.11%
4.88M
17.66%
4.59M
5.94%
4.28M
6.69%
4.11M
3.99%
3.89M
5.47%
3.66M
5.81%
4.04M
10.30%
4.00M
0.97%
4.31M
7.83%
4.15M
3.83%
4.37M
5.31%
4.58M
4.79%
4.37M
4.48%
4.11M
6.04%
3.88M
5.58%
3.59M
7.35%
3.51M
2.37%
3.35M
4.56%
3.32M
0.87%
2.47M
25.55%
2.39M
3.12%
2.60M
8.52%
2.55M
1.89%
2.43M
4.79%
2.32M
4.37%
2.20M
5.17%
inventory
107.83M
-
124.57M
15.53%
128.67M
3.29%
127.80M
0.67%
126.66M
0.90%
130.61M
3.12%
143.38M
9.77%
140.86M
1.76%
149.98M
6.47%
181.50M
21.01%
205.48M
13.21%
214.38M
4.33%
224.63M
4.78%
238.66M
6.25%
255.10M
6.89%
239.17M
6.25%
239.62M
0.19%
257.69M
7.54%
278.40M
8.04%
277.89M
0.18%
285.43M
2.71%
293.61M
2.87%
321.51M
9.50%
294.38M
8.44%
290.21M
1.42%
309.79M
6.75%
339.43M
9.57%
372.00M
9.59%
353.28M
5.03%
422.13M
19.49%
465.25M
10.21%
484.87M
4.22%
452.64M
6.65%
557.14M
23.09%
528.05M
5.22%
536.54M
1.61%
554.25M
3.30%
519.58M
6.26%
440.10M
15.30%
414.76M
5.76%
454.13M
9.49%
463.21M
2.00%
440.40M
4.92%
long term debt
12M
-
10.50M
12.50%
9M
14.29%
7.50M
16.67%
6M
20%
4.50M
25%
3M
33.33%
1.50M
50%
36.40M
-
34.31M
5.73%
30.52M
11.06%
27.12M
11.14%
23.73M
12.52%
20.30M
14.42%
16.73M
17.63%
13.27M
20.68%
61.45M
363.24%
60.54M
1.49%
60.43M
0.19%
58.71M
2.84%
57.79M
1.57%
53.27M
7.83%
51.32M
3.65%
47.58M
7.29%
45.39M
4.60%
41.38M
8.83%
38.17M
7.75%
34.49M
9.64%
31.21M
9.53%
27.54M
11.76%
23.86M
13.36%
20.16M
15.49%
16.75M
16.91%
9.83M
41.33%
6.55M
33.32%
3.27M
50.05%
66K
97.98%
4.05M
6,039.39%
3.96M
2.37%
2.00M
49.37%
3.63M
81.48%
3.43M
5.53%
long term investments
1.04M
-
950K
8.65%
1.60M
68%
1.58M
1.19%
1.50M
5.07%
223K
85.10%
135K
39.46%
net debt
-212.00M
-
-216.98M
2.35%
-229.68M
5.86%
-98.47M
57.13%
-86.95M
11.70%
-72.48M
16.64%
-56.47M
22.09%
-75.86M
34.35%
-77.96M
2.77%
-81.80M
4.93%
-33.91M
58.55%
-16.45M
51.48%
-60.51M
267.87%
-61.35M
1.39%
-43.56M
29.00%
-65.19M
49.64%
-76.19M
16.87%
-92.95M
22.00%
-155.75M
67.57%
-166.91M
7.16%
-104.03M
37.67%
-119.40M
14.77%
-101.17M
15.27%
-154.42M
52.63%
-162.51M
5.24%
-165.91M
2.09%
-133.57M
19.49%
-166.62M
24.74%
-197.97M
18.82%
-257.01M
29.82%
-227.60M
11.44%
-237.88M
4.52%
-234.23M
1.54%
-166.76M
28.81%
-230.96M
38.50%
-230.11M
0.37%
-213.68M
7.14%
-217.94M
2.00%
-293.58M
34.70%
-322.59M
9.88%
-378.74M
17.40%
-404.98M
6.93%
-395.83M
2.26%
net receivables
118.50M
-
101.17M
14.63%
107.94M
6.70%
104.10M
3.56%
120.05M
15.33%
134.95M
12.41%
139.72M
3.53%
147.43M
5.52%
172.13M
16.75%
196.15M
13.95%
212.68M
8.43%
240.89M
13.26%
250.92M
4.17%
264.35M
5.35%
275.42M
4.19%
258.86M
6.01%
244.00M
5.74%
246.91M
1.19%
268.86M
8.89%
274.86M
2.23%
275.65M
0.29%
273.05M
0.94%
285.24M
4.46%
321.00M
12.54%
324.19M
0.99%
310.23M
4.31%
325.23M
4.83%
358.96M
10.37%
350.52M
2.35%
348.43M
0.60%
359.81M
3.27%
397.87M
10.58%
459.62M
15.52%
452.79M
1.49%
476.57M
5.25%
533.60M
11.97%
561.42M
5.21%
531.77M
5.28%
535.01M
0.61%
584.61M
9.27%
583.88M
0.13%
592.45M
1.47%
662.69M
11.86%
other assets
other current assets
2.36M
-
2.01M
14.72%
2.47M
22.74%
2.36M
4.50%
1.82M
22.67%
1.83M
0.60%
1.74M
5.13%
1.61M
7.30%
5.14M
218.61%
6.66M
29.71%
5.21M
21.80%
4.60M
11.63%
2.98M
35.21%
4.16M
39.42%
7.67M
84.35%
7.97M
4.00%
11.05M
38.56%
5.95M
46.17%
6.51M
9.48%
5.04M
22.54%
5.24M
3.81%
11.02M
110.37%
9.12M
17.19%
7.42M
18.70%
8.77M
18.31%
13.91M
58.59%
7.83M
43.75%
29.19M
272.90%
31.97M
9.52%
22.62M
29.24%
24.73M
9.33%
28.45M
15.04%
29.17M
2.53%
25.23M
13.49%
32.03M
26.93%
40.54M
26.58%
39.61M
2.30%
42.88M
8.26%
39.77M
7.26%
66.40M
66.97%
84.10M
26.66%
98.43M
17.04%
96.96M
1.49%
other current liabilities
24.08M
-
18.75M
22.12%
24.60M
31.20%
30.52M
24.05%
27.52M
9.81%
28.26M
2.67%
37.00M
30.95%
36.48M
1.40%
31.18M
14.55%
57.36M
83.97%
48.79M
14.94%
54.61M
11.94%
51.50M
5.69%
45.29M
12.06%
46.10M
1.78%
45.56M
1.15%
40.53M
11.05%
45.55M
12.38%
50.62M
11.14%
43.07M
14.92%
43.04M
0.07%
49.54M
15.11%
54.91M
10.83%
61.80M
12.55%
71.43M
15.59%
70.25M
1.65%
56.06M
20.21%
81.85M
46.01%
74.58M
8.88%
81.37M
9.11%
89.03M
9.41%
92.18M
3.54%
83.41M
9.52%
82.34M
1.28%
96.12M
16.74%
93.32M
2.91%
101.86M
9.15%
81.38M
20.11%
80.61M
0.94%
102.72M
27.43%
106.05M
3.24%
110.81M
4.50%
140.88M
27.13%
other liabilities
other non current assets
91K
-
989K
986.81%
2.56M
158.75%
2.51M
2.03%
2.57M
2.63%
2.42M
5.79%
5.17M
113.08%
2.58M
50.03%
2.51M
2.71%
2.44M
2.67%
3.38M
38.26%
3.13M
7.49%
3.17M
1.57%
3.31M
4.31%
3.41M
3.08%
3.42M
0.26%
3.57M
4.27%
80K
97.76%
57K
28.75%
72K
26.32%
354K
391.67%
7.53M
2,025.99%
7.63M
1.34%
7.66M
0.37%
262K
96.58%
202K
22.90%
221K
9.41%
389K
76.02%
379K
2.57%
1.99M
424.54%
673K
66.15%
744K
10.55%
670K
9.95%
801K
19.55%
804K
0.37%
635K
21.02%
658K
3.62%
635K
3.50%
610K
3.94%
636K
4.26%
630K
0.94%
485K
23.02%
598K
23.30%
other non current liabilities
573K
-
1.10M
91.80%
1.27M
15.38%
1.45M
14.04%
1.69M
16.94%
1.80M
6.27%
1.85M
2.78%
1.90M
2.82%
8.19M
331.28%
2.08M
74.66%
12.71M
512.63%
12.68M
0.28%
2.82M
77.74%
2.72M
3.51%
2.79M
2.50%
2.93M
4.98%
2.99M
2.15%
3.06M
2.31%
2.11M
31.09%
2.30M
9.19%
2.36M
2.60%
2.61M
10.45%
2.67M
2.07%
1.72M
35.35%
2.00M
15.90%
1.94M
3.00%
5.34M
175.53%
4.16M
22.13%
3.73M
10.30%
3.44M
7.62%
3.28M
4.79%
2.79M
14.88%
22.82M
717.59%
20.72M
9.21%
19.23M
7.18%
21.81M
13.42%
22.80M
4.53%
2.08M
90.87%
2.18M
4.81%
26.48M
1,113.98%
25.88M
2.26%
26.30M
1.63%
30.98M
17.78%
othertotal stockholders equity
79.39M
-
80.88M
1.88%
82.56M
2.08%
84.80M
2.71%
87.09M
2.70%
89.39M
2.64%
92.73M
3.73%
95.48M
2.97%
98.12M
2.76%
102.33M
4.29%
109.77M
7.28%
121.37M
10.56%
128.87M
6.18%
133.29M
3.43%
137.59M
3.23%
133.00M
3.34%
125.55M
5.60%
109.40M
12.87%
105.47M
3.59%
109.24M
3.57%
106.96M
2.09%
110.52M
3.33%
112.37M
1.67%
118.32M
5.30%
103.37M
12.64%
107.11M
3.62%
103.21M
3.64%
101.55M
1.61%
106.17M
4.55%
102.10M
3.84%
92.33M
9.57%
94.16M
1.99%
74.74M
20.63%
49.41M
33.89%
35.74M
27.66%
42.00M
17.52%
43.67M
3.96%
11.79M
73.00%
7.60M
35.55%
8.00M
5.32%
-15.21M
290.00%
-12.28M
19.25%
-23.82M
93.97%
preferred stock
property plant equipment net
98.78M
-
97.24M
1.56%
98.06M
0.84%
106.50M
8.61%
134.00M
25.82%
140.65M
4.97%
144.15M
2.48%
159.41M
10.59%
160.44M
0.64%
178.41M
11.20%
205.84M
15.38%
213.99M
3.96%
216.38M
1.12%
216.88M
0.23%
217.99M
0.51%
222.54M
2.09%
222.05M
0.22%
219.64M
1.08%
216.85M
1.27%
212.31M
2.09%
209.08M
1.52%
210.69M
0.77%
218.46M
3.69%
224.60M
2.81%
225.22M
0.28%
236.34M
4.94%
234.85M
0.63%
234.94M
0.04%
235.51M
0.24%
247.83M
5.23%
277.75M
12.07%
296.16M
6.63%
296.56M
0.13%
296.36M
0.07%
298.12M
0.59%
305.09M
2.34%
310.57M
1.80%
311.98M
0.45%
312.69M
0.23%
311.79M
0.29%
306.86M
1.58%
312.58M
1.86%
316.37M
1.22%
retained earnings
335.27M
-
345.60M
3.08%
356.64M
3.19%
365.36M
2.45%
376.21M
2.97%
389.24M
3.46%
390.85M
0.41%
410.65M
5.07%
431.47M
5.07%
451.14M
4.56%
473.91M
5.05%
499.20M
5.34%
520.86M
4.34%
548.26M
5.26%
569.29M
3.84%
588.60M
3.39%
609.65M
3.58%
632.42M
3.73%
661.48M
4.59%
692.99M
4.76%
721.63M
4.13%
754.58M
4.57%
780.54M
3.44%
811.77M
4.00%
840.04M
3.48%
868.06M
3.34%
901.01M
3.80%
936.39M
3.93%
973.88M
4.00%
1.02B
4.36%
1.06B
4.39%
1.11B
4.61%
1.16B
4.56%
1.22B
4.84%
1.28B
5.31%
1.34B
4.93%
1.40B
4.41%
1.46B
4.33%
1.53B
4.44%
1.60B
4.52%
1.68B
5.06%
1.76B
4.83%
1.84B
4.40%
short term debt
9.66M
-
6M
37.89%
6M
0%
6M
0%
36M
500%
36M
0%
36M
0%
54M
50%
50M
7.41%
24.60M
50.80%
37.64M
53%
38.65M
2.69%
49.00M
26.78%
48.75M
0.52%
47.76M
2.01%
52.92M
10.79%
52.95M
0.07%
3.70M
93.01%
3.68M
0.46%
3.66M
0.68%
3.67M
0.22%
3.65M
0.52%
14.10M
286.46%
14.29M
1.36%
14.05M
1.69%
14.13M
0.61%
14.25M
0.84%
14.43M
1.26%
14.55M
0.78%
14.75M
1.40%
14.77M
0.14%
14.79M
0.12%
14.75M
0.26%
14.48M
1.79%
14.47M
0.10%
14.16M
2.14%
13.79M
2.62%
13.36M
3.14%
10.70M
19.86%
7.50M
29.90%
4.37M
41.73%
1.35M
69.01%
2.83M
109.00%
short term investments
141.30M
-
125.40M
11.25%
142.87M
13.93%
152.12M
6.48%
135.20M
11.12%
144.81M
7.11%
141.71M
2.14%
147.70M
4.23%
170.51M
15.44%
152.61M
10.50%
151.45M
0.76%
151.63M
0.12%
149.40M
1.47%
169.44M
13.41%
174.27M
2.85%
132.38M
24.04%
151.51M
14.45%
242.48M
60.05%
256.49M
5.78%
238.27M
7.11%
222.81M
6.49%
233.62M
4.85%
262.69M
12.44%
307.24M
16.96%
261.82M
14.78%
261.74M
0.03%
244.96M
6.41%
258.50M
5.53%
243.34M
5.87%
245.85M
1.03%
280.16M
13.95%
244.54M
12.71%
276.78M
13.18%
307.98M
11.27%
319.10M
3.61%
362.43M
13.58%
406.54M
12.17%
408.92M
0.58%
448.63M
9.71%
508.19M
13.28%
tax assets
2.90M
-
1.77M
38.90%
1.77M
0%
1.69M
4.79%
1.69M
0%
2.25M
33.08%
2.25M
0%
2.25M
0%
1.46M
35.30%
1.81M
24.12%
2.50M
38.59%
1.88M
24.93%
2.45M
30.49%
2.90M
18.47%
2.73M
6.02%
3.06M
11.94%
3.05M
0.33%
5.28M
73.34%
5.38M
1.86%
5.45M
1.41%
5.73M
5.13%
5.68M
0.96%
5.20M
8.42%
4.12M
20.88%
4.35M
5.78%
5.67M
30.37%
5.77M
1.60%
6.21M
7.75%
6.20M
0.29%
9.43M
52.19%
9.49M
0.67%
10.03M
5.63%
9.17M
8.52%
9.80M
6.86%
10.20M
4.08%
11.21M
9.92%
10.49M
6.47%
12.10M
15.33%
11.36M
6.05%
11.80M
3.88%
10.97M
7.10%
10.45M
4.74%
10.90M
4.37%
tax payables
699K
-
1.02M
46.49%
1.48M
44.92%
1.41M
4.99%
979K
30.57%
1.47M
50.15%
2.12M
44.22%
1.76M
17.12%
1.32M
24.70%
2.01M
51.93%
3.08M
53.08%
2.49M
19.04%
2.21M
11.32%
1.98M
10.55%
2.47M
24.95%
1.19M
52.00%
298K
74.85%
709K
137.92%
2.39M
236.95%
2.57M
7.49%
2.65M
3.23%
1.80M
32.06%
2.53M
40.70%
3.14M
23.80%
2.86M
8.93%
2.24M
21.53%
2.94M
31.13%
2.81M
4.56%
2.88M
2.71%
3.61M
25.33%
2.78M
23.15%
2.20M
20.75%
2.79M
27%
2.90M
3.72%
2.77M
4.38%
2.47M
10.86%
2.79M
12.75%
6.02M
116.30%
7.01M
16.42%
7.58M
8.10%
4.83M
36.31%
3.94M
18.45%
4.38M
11.18%
total assets
568.09M
-
564.56M
0.62%
589.49M
4.42%
601.20M
1.99%
644.94M
7.28%
672.50M
4.27%
688.20M
2.33%
723.59M
5.14%
768.53M
6.21%
856.45M
11.44%
901.30M
5.24%
945.92M
4.95%
1.00B
6.21%
1.03B
2.83%
1.04B
1.11%
1.04B
0.63%
1.05B
1.63%
1.09B
3.15%
1.15B
5.49%
1.18B
2.45%
1.21B
2.95%
1.26B
3.69%
1.29B
2.74%
1.32B
1.96%
1.33B
1.16%
1.38B
3.84%
1.43B
3.19%
1.50B
5.07%
1.50B
0.28%
1.62B
7.61%
1.68B
3.99%
1.75B
4.18%
1.78B
1.68%
1.84B
3.12%
1.86B
1.57%
1.97B
5.56%
2.03B
3.09%
1.98B
2.42%
2.02B
2.00%
2.13B
5.64%
2.24B
4.87%
2.34B
4.54%
2.44B
4.30%
total current assets
466.22M
-
464.48M
0.37%
487.05M
4.86%
490.45M
0.70%
506.64M
3.30%
527.04M
4.03%
536.44M
1.78%
559.02M
4.21%
603.75M
8.00%
673.29M
11.52%
680.45M
1.06%
718.40M
5.58%
771.58M
7.40%
798.75M
3.52%
809.35M
1.33%
799.33M
1.24%
815.98M
2.08%
854.31M
4.70%
917.11M
7.35%
950.11M
3.60%
987.51M
3.94%
1.02B
3.68%
1.05B
2.67%
1.07B
1.87%
1.09B
2.06%
1.13B
3.84%
1.18B
4.02%
1.25B
6.04%
1.26B
0.27%
1.35B
7.75%
1.39B
2.67%
1.44B
3.70%
1.47B
2.09%
1.53B
3.74%
1.55B
1.75%
1.65B
6.18%
1.70B
3.45%
1.65B
3.05%
1.69B
2.39%
1.81B
6.76%
1.92B
6.08%
2.01B
5.04%
2.11B
4.78%
total current liabilities
135.97M
-
120.63M
11.28%
133.87M
10.98%
136.58M
2.03%
167.56M
22.68%
181.05M
8.05%
193.10M
6.66%
207.15M
7.28%
228.94M
10.52%
256.02M
11.83%
269.24M
5.17%
283.06M
5.13%
312.81M
10.51%
311.27M
0.49%
300.01M
3.62%
281.84M
6.06%
287.16M
1.89%
270.12M
5.93%
305.78M
13.20%
297.55M
2.69%
305.64M
2.72%
313.05M
2.42%
323.42M
3.31%
313.38M
3.10%
327.45M
4.49%
337.55M
3.08%
355.45M
5.30%
395.04M
11.14%
366.24M
7.29%
444.36M
21.33%
479.22M
7.85%
500.04M
4.34%
502.66M
0.52%
538.49M
7.13%
526.36M
2.25%
549.60M
4.42%
554.99M
0.98%
481.88M
13.17%
455.43M
5.49%
486.78M
6.88%
544.27M
11.81%
557.94M
2.51%
575.98M
3.23%
total debt
21.66M
-
16.50M
23.82%
15M
9.09%
13.50M
10%
42M
211.11%
40.50M
3.57%
39M
3.70%
55.50M
42.31%
50M
9.91%
61M
22%
71.95M
17.96%
69.17M
3.87%
76.12M
10.05%
72.47M
4.79%
68.07M
6.07%
69.64M
2.32%
66.22M
4.92%
65.16M
1.61%
64.22M
1.43%
64.09M
0.21%
62.38M
2.67%
61.44M
1.50%
67.36M
9.65%
65.61M
2.60%
61.63M
6.07%
59.52M
3.41%
55.63M
6.53%
52.61M
5.44%
49.04M
6.78%
45.96M
6.29%
42.31M
7.94%
38.65M
8.65%
34.91M
9.66%
31.24M
10.52%
24.30M
22.21%
20.71M
14.75%
17.06M
17.62%
13.42M
21.34%
14.76M
9.93%
11.46M
22.34%
6.38M
44.37%
4.99M
21.73%
4.85M
2.81%
total investments
141.30M
-
125.40M
11.25%
142.87M
13.93%
152.12M
6.48%
135.20M
11.12%
144.81M
7.11%
141.71M
2.14%
147.70M
4.23%
170.51M
15.44%
152.61M
10.50%
151.45M
0.76%
151.63M
0.12%
149.40M
1.47%
169.44M
13.41%
174.27M
2.85%
132.38M
24.04%
151.51M
14.45%
242.48M
60.05%
256.49M
5.78%
238.27M
7.11%
222.81M
6.49%
233.62M
4.85%
262.69M
12.44%
307.24M
16.96%
261.82M
14.78%
261.74M
0.03%
244.96M
6.41%
258.50M
5.53%
243.34M
5.87%
245.85M
1.03%
280.16M
13.95%
244.54M
12.71%
276.78M
13.18%
307.98M
11.27%
319.10M
3.61%
362.43M
13.58%
406.54M
12.17%
408.92M
0.58%
448.63M
9.71%
508.19M
13.28%
total liabilities
153.08M
-
137.72M
10.03%
149.94M
8.87%
151.16M
0.82%
181.27M
19.91%
193.56M
6.78%
204.22M
5.51%
217.36M
6.43%
237.83M
9.42%
302.03M
26.99%
316.27M
4.71%
326.25M
3.16%
355.58M
8.99%
351.50M
1.15%
337.09M
4.10%
316.17M
6.21%
319.26M
0.98%
347.08M
8.71%
381.65M
9.96%
374.39M
1.90%
381.73M
1.96%
392.22M
2.75%
399.01M
1.73%
386.70M
3.09%
396.85M
2.63%
406.98M
2.55%
424.70M
4.36%
460.97M
8.54%
428.32M
7.08%
503.60M
17.58%
534.62M
6.16%
551.60M
3.18%
551.41M
0.03%
581.96M
5.54%
562.02M
3.43%
583.89M
3.89%
587.22M
0.57%
510.99M
12.98%
489.05M
4.29%
521.76M
6.69%
576.79M
10.55%
592.77M
2.77%
612.41M
3.31%
total liabilities and stockholders equity
568.09M
-
564.56M
0.62%
589.49M
4.42%
601.20M
1.99%
644.94M
7.28%
672.50M
4.27%
688.20M
2.33%
723.59M
5.14%
768.53M
6.21%
856.45M
11.44%
901.30M
5.24%
945.92M
4.95%
1.00B
6.21%
1.03B
2.83%
1.04B
1.11%
1.04B
0.63%
1.05B
1.63%
1.09B
3.15%
1.15B
5.49%
1.18B
2.45%
1.21B
2.95%
1.26B
3.69%
1.29B
2.74%
1.32B
1.96%
1.33B
1.16%
1.38B
3.84%
1.43B
3.19%
1.50B
5.07%
1.50B
0.28%
1.62B
7.61%
1.68B
3.99%
1.75B
4.18%
1.78B
1.68%
1.84B
3.12%
1.86B
1.57%
1.97B
5.56%
2.03B
3.09%
1.98B
2.42%
2.02B
2.00%
2.13B
5.64%
2.24B
4.87%
2.34B
4.54%
2.44B
4.30%
total non current assets
101.87M
-
100.08M
1.76%
102.44M
2.36%
110.75M
8.11%
138.31M
24.88%
145.46M
5.18%
151.76M
4.33%
164.57M
8.44%
164.78M
0.13%
183.16M
11.16%
220.85M
20.58%
227.52M
3.02%
233.11M
2.46%
234.32M
0.52%
235.21M
0.38%
238.61M
1.45%
238.82M
0.09%
233.71M
2.14%
230.70M
1.29%
225.82M
2.11%
223.11M
1.20%
231.48M
3.75%
238.55M
3.05%
244.20M
2.37%
237.40M
2.78%
246.53M
3.84%
244.99M
0.63%
245.91M
0.38%
246.66M
0.31%
263.62M
6.87%
292.02M
10.77%
310.81M
6.44%
309.99M
0.26%
310.47M
0.15%
312.48M
0.65%
320.25M
2.49%
324.19M
1.23%
327.11M
0.90%
327.26M
0.05%
326.77M
0.15%
320.88M
1.80%
325.83M
1.54%
330.07M
1.30%
total non current liabilities
17.11M
-
17.09M
0.12%
16.07M
6.00%
14.58M
9.23%
13.71M
6.00%
12.51M
8.74%
11.12M
11.10%
10.21M
8.21%
8.89M
12.96%
46.01M
417.81%
47.03M
2.20%
43.20M
8.14%
42.77M
0.99%
40.23M
5.94%
37.08M
7.83%
34.33M
7.41%
32.10M
6.49%
76.96M
139.73%
75.87M
1.42%
76.84M
1.28%
76.09M
0.98%
79.17M
4.05%
75.59M
4.52%
73.32M
3.01%
69.40M
5.35%
69.43M
0.04%
69.25M
0.26%
65.93M
4.80%
62.08M
5.84%
59.24M
4.57%
55.40M
6.49%
51.57M
6.92%
48.75M
5.46%
43.47M
10.83%
35.67M
17.95%
34.30M
3.84%
32.23M
6.03%
29.11M
9.70%
33.62M
15.51%
34.98M
4.05%
32.52M
7.02%
34.83M
7.10%
36.44M
4.60%
total stockholders equity
415.01M
-
426.84M
2.85%
439.55M
2.98%
450.03M
2.38%
463.68M
3.03%
478.94M
3.29%
483.98M
1.05%
506.22M
4.60%
530.70M
4.84%
554.42M
4.47%
585.03M
5.52%
619.66M
5.92%
649.10M
4.75%
681.57M
5.00%
707.46M
3.80%
721.77M
2.02%
735.54M
1.91%
740.94M
0.73%
766.16M
3.40%
801.53M
4.62%
828.89M
3.41%
863.10M
4.13%
890.70M
3.20%
928.33M
4.23%
933.41M
0.55%
974.41M
4.39%
1.00B
2.70%
1.04B
3.59%
1.07B
3.55%
1.11B
3.63%
1.15B
3.01%
1.20B
4.64%
1.23B
2.46%
1.25B
2.03%
1.30B
3.88%
1.38B
6.28%
1.44B
4.15%
1.47B
1.88%
1.53B
4.19%
1.61B
5.31%
1.66B
3.03%
1.75B
5.15%
1.83B
4.63%

All numbers in USD (except ratios and percentages)