COM:FEDERALSIGNAL
Federal Signal Corporation
- Stock
Last Close
94.82
22/11 21:00
Market Cap
5.19B
Beta: -
Volume Today
538.20K
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 | 50.50M - | 54.50M 7.92% | 58.70M 7.71% | 53.70M 8.52% | 50.70M 5.59% | 55.10M 8.68% | 49.40M 10.34% | 49.10M 0.61% | 38M 22.61% | 37M 2.63% | 40.90M 10.54% | 37.70M 7.82% | 35.30M 6.37% | 41.20M 16.71% | 66.70M 61.89% | 63M 5.55% | 51.50M 18.25% | 64M 24.27% | 66.30M 3.59% | 66M 0.45% | 66.10M 0.15% | 72.90M 10.29% | 71.30M 2.19% | 70.50M 1.12% | 65M 7.80% | 78M 20% | 73.10M 6.28% | 71.10M 2.74% | 51.60M 27.43% | 71.20M 37.98% | 70.50M 0.98% | 65.60M 6.95% | 64.80M 1.22% | 80.70M 24.54% | 77.90M 3.47% | 80.90M 3.85% | 72.40M 10.51% | 95.60M 32.04% | 86.70M 9.31% | 82.40M 4.96% | 66.70M 19.05% | 88.80M 33.13% | 87M 2.03% | 88.90M 2.18% | |
accumulated other comprehensive income loss | -41.90M - | -41.10M 1.91% | -40.30M 1.95% | -48.40M 20.10% | -79.50M 64.26% | -89.50M 12.58% | -84.60M 5.47% | -84.80M 0.24% | -88.80M 4.72% | -78M 12.16% | -79.10M 1.41% | -78.70M 0.51% | -92M 16.90% | -90.60M 1.52% | -85.50M 5.63% | -82.10M 3.98% | -76.90M 6.33% | -74M 3.77% | -77.30M 4.46% | -76.60M 0.91% | -97.30M 27.02% | -97.60M 0.31% | -96.20M 1.43% | -98.80M 2.70% | -89.10M 9.82% | -96.50M 8.31% | -94.70M 1.87% | -89.90M 5.07% | -91.70M 2.00% | -91.40M 0.33% | -88.40M 3.28% | -91.10M 3.05% | -74.20M 18.55% | -72.70M 2.02% | -79M 8.67% | -88M 11.39% | -84M 4.55% | -83.40M 0.71% | -79.70M 4.44% | -83.80M 5.14% | -81.30M 2.98% | -84.10M 3.44% | -85.40M 1.55% | -81.50M 4.57% | |
cash and cash equivalents | 23.80M - | 16M 32.77% | 24.20M 51.25% | 29.10M 20.25% | 30.40M 4.47% | 23M 24.34% | 35.90M 56.09% | 66.20M 84.40% | 76M 14.80% | 77.30M 1.71% | 38.70M 49.94% | 50.80M 31.27% | 50.70M 0.20% | 56.80M 12.03% | 37M 34.86% | 28.20M 23.78% | 37.50M 32.98% | 35.40M 5.60% | 36M 1.69% | 35M 2.78% | 37.40M 6.86% | 22.70M 39.30% | 38.60M 70.04% | 35.90M 6.99% | 31.60M 11.98% | 69.40M 119.62% | 73.60M 6.05% | 66.20M 10.05% | 81.70M 23.41% | 54.80M 32.93% | 54.50M 0.55% | 88M 61.47% | 40.50M 53.98% | 39.20M 3.21% | 31.20M 20.41% | 35.50M 13.78% | 47.50M 33.80% | 38.40M 19.16% | 48.80M 27.08% | 41M 15.98% | 61M 48.78% | 48.90M 19.84% | 48.60M 0.61% | 73.70M 51.65% | |
cash and short term investments | 23.80M - | 16M 32.77% | 24.20M 51.25% | 29.10M 20.25% | 30.40M 4.47% | 23M 24.34% | 35.90M 56.09% | 66.20M 84.40% | 76M 14.80% | 77.30M 1.71% | 38.70M 49.94% | 50.80M 31.27% | 50.70M 0.20% | 56.80M 12.03% | 37M 34.86% | 28.20M 23.78% | 37.50M 32.98% | 35.40M 5.60% | 36M 1.69% | 35M 2.78% | 37.40M 6.86% | 22.70M 39.30% | 38.60M 70.04% | 35.90M 6.99% | 31.60M 11.98% | 69.40M 119.62% | 73.60M 6.05% | 66.20M 10.05% | 81.70M 23.41% | 54.80M 32.93% | 54.50M 0.55% | 88M 61.47% | 40.50M 53.98% | 39.20M 3.21% | 31.20M 20.41% | 35.50M 13.78% | 47.50M 33.80% | 38.40M 19.16% | 48.80M 27.08% | 41M 15.98% | 61M 48.78% | 48.90M 19.84% | 48.60M 0.61% | 73.70M 51.65% | |
common stock | 63.80M - | 63.90M 0.16% | 64M 0.16% | 64.10M 0.16% | 64.20M 0.16% | 64.70M 0.78% | 64.70M 0% | 64.80M 0.15% | 64.80M 0% | 65.30M 0.77% | 65.30M 0% | 65.40M 0.15% | 65.40M 0% | 65.70M 0.46% | 65.90M 0.30% | 66M 0.15% | 66.10M 0.15% | 66.10M 0% | 66.30M 0.30% | 66.30M 0% | 66.40M 0.15% | 66.50M 0.15% | 66.70M 0.30% | 66.90M 0.30% | 66.90M 0% | 67.20M 0.45% | 67.50M 0.45% | 67.80M 0.44% | 67.80M 0% | 68.40M 0.88% | 68.70M 0.44% | 68.70M 0% | 68.90M 0.29% | 69.10M 0.29% | 69.20M 0.14% | 69.20M 0% | 69.50M 0.43% | 69.70M 0.29% | 69.90M 0.29% | 69.90M 0% | 70M 0.14% | 70.20M 0.29% | 70.30M 0.14% | 70.30M 0% | |
deferred revenue | 11.20M - | 17.90M 59.82% | 18.60M 3.91% | 17.20M 7.53% | 12.10M 29.65% | 12.10M 0% | 19.40M 60.33% | 11.90M 38.66% | 18.60M 56.30% | 4.60M 75.27% | 5.90M 28.26% | 5.40M 8.47% | 4.50M 16.67% | 5.60M 24.44% | 6.50M 16.07% | 7.30M 12.31% | 6.50M 10.96% | 8.40M 29.23% | 8.60M 2.38% | 8.50M 1.16% | 10.10M 18.82% | 11.40M 12.87% | 10M 12.28% | 12.70M 27% | 11.50M 9.45% | 15.60M 35.65% | 11.70M 25% | 11.50M 1.71% | 13.30M 15.65% | 15.30M 15.04% | 16M 4.58% | 12.70M 20.63% | 21.90M 72.44% | 28.50M 30.14% | 23.60M 17.19% | 23.10M 2.12% | 25.40M 9.96% | 26.10M 2.76% | 26.60M 1.92% | 27.60M 3.76% | 27.10M 1.81% | 28.70M 5.90% | 24.60M 14.29% | 22M 10.57% | |
deferred revenue non current | 16.50M - | 16M 3.03% | 15.50M 3.13% | 15M 3.23% | 14.60M 2.67% | 14.10M 3.42% | 13.60M 3.55% | 13.10M 3.68% | 12.60M 3.82% | 12.10M 3.97% | 11.70M 3.31% | 11.20M 4.27% | 10.70M 4.46% | 10.20M 4.67% | 9.70M 4.90% | 9.20M 5.15% | 8.70M 5.43% | 8.30M 4.60% | 7.80M 6.02% | 7.30M 6.41% | 6.80M 6.85% | 57.30M 742.65% | 55.90M 2.44% | 55.60M 0.54% | 51.80M 6.83% | 49.80M 3.86% | 50.50M 1.41% | 45.50M 9.90% | 54.80M 20.44% | 53.70M 2.01% | 52M 3.17% | 50.90M 2.12% | 40.40M 20.63% | 40.30M - | 38.80M 3.72% | 15.70M 59.54% | 21.90M - | ||||||||
deferrred tax liabilities non current | 43M - | 40.90M 4.88% | 38.70M 5.38% | 34.60M 10.59% | 68.50M 97.98% | 65.50M 4.38% | 63.30M 3.36% | 58.60M 7.42% | 70.50M 20.31% | 56.50M 19.86% | 54.20M 4.07% | 50.80M 6.27% | 63.10M 24.21% | 61.70M 2.22% | 67.40M 9.24% | 67.70M 0.45% | 45.40M 32.94% | 46.10M 1.54% | 46.80M 1.52% | 46.90M 0.21% | 46.30M 1.28% | 49.30M 6.48% | 51M 3.45% | 56.60M 10.98% | 52.70M 6.89% | 54.30M 3.04% | 56.90M 4.79% | 58.10M 2.11% | 53.70M 7.57% | 54.40M 1.30% | 53.70M 1.29% | 45.60M 15.08% | 53.20M 16.67% | 54.50M 2.44% | 57.70M 5.87% | 56.70M 1.73% | 51M 10.05% | 50.30M 1.37% | 52.60M 4.57% | 56.70M 7.79% | 53.20M 6.17% | 54.10M 1.69% | 55.50M 2.59% | 56.50M 1.80% | |
goodwill | 273.80M - | 273.50M 0.11% | 273.60M 0.04% | 269.20M 1.61% | 266.30M 1.08% | 260.80M 2.07% | 262.40M 0.61% | 261.60M 0.30% | 231.60M 11.47% | 236.20M 1.99% | 236.20M 0% | 238.30M 0.89% | 236.50M 0.76% | 237M 0.21% | 372.20M 57.05% | 371.40M 0.21% | 377.30M 1.59% | 378.20M 0.24% | 376M 0.58% | 375.80M 0.05% | 375.10M 0.19% | 374.70M 0.11% | 375M 0.08% | 392.10M 4.56% | 388.80M 0.84% | 387.90M 0.23% | 390.60M 0.70% | 392M 0.36% | 394.20M 0.56% | 406.70M 3.17% | 407.60M 0.22% | 406.90M 0.17% | 432.20M 6.22% | 431.30M 0.21% | 430.70M 0.14% | 430.80M 0.02% | 453.40M 5.25% | 458.40M 1.10% | 475.40M 3.71% | 473.60M 0.38% | 472.70M 0.19% | 470.20M 0.53% | 469.90M 0.06% | 471.60M 0.36% | |
goodwill and intangible assets | 273.80M - | 273.50M 0.11% | 273.60M 0.04% | 269.20M 1.61% | 266.30M 1.08% | 260.80M 2.07% | 262.40M 0.61% | 261.60M 0.30% | 231.60M 11.47% | 236.20M 1.99% | 248.40M 5.17% | 248.80M 0.16% | 246.70M 0.84% | 247.30M 0.24% | 535M 116.34% | 532.50M 0.47% | 529.10M 0.64% | 527.80M 0.25% | 523.40M 0.83% | 521.40M 0.38% | 518.20M 0.61% | 516M 0.42% | 514.50M 0.29% | 557.20M 8.30% | 551.70M 0.99% | 547.70M 0.73% | 548.20M 0.09% | 547.40M 0.15% | 547.70M 0.05% | 585.40M 6.88% | 583.70M 0.29% | 579.90M 0.65% | 637.90M 10.00% | 634.90M 0.47% | 634.10M 0.13% | 628.40M 0.90% | 661.60M 5.28% | 671.20M 1.45% | 692.10M 3.11% | 685.80M 0.91% | 680.20M 0.82% | 674.80M 0.79% | 670.50M 0.64% | 668.70M 0.27% | |
intangible assets | 12.20M - | 10.50M 13.93% | 10.20M 2.86% | 10.30M 0.98% | 162.80M 1,480.58% | 161.10M 1.04% | 151.80M 5.77% | 149.60M 1.45% | 147.40M 1.47% | 145.60M 1.22% | 143.10M 1.72% | 141.30M 1.26% | 139.50M 1.27% | 165.10M 18.35% | 162.90M 1.33% | 159.80M 1.90% | 157.60M 1.38% | 155.40M 1.40% | 153.50M 1.22% | 178.70M 16.42% | 176.10M 1.45% | 173M 1.76% | 205.70M 18.90% | 203.60M 1.02% | 203.40M 0.10% | 197.60M 2.85% | 208.20M 5.36% | 212.80M 2.21% | 216.70M 1.83% | 212.20M 2.08% | 207.50M 2.21% | 204.60M 1.40% | 200.60M 1.96% | 197.10M 1.74% | |||||||||||
inventory | 109.80M - | 121.40M 10.56% | 124.30M 2.39% | 131.40M 5.71% | 121M 7.91% | 126.50M 4.55% | 120.10M 5.06% | 124.70M 3.83% | 87.20M 30.07% | 93.60M 7.34% | 119.50M 27.67% | 115.80M 3.10% | 120.10M 3.71% | 127.50M 6.16% | 139.70M 9.57% | 143.90M 3.01% | 137.20M 4.66% | 152.90M 11.44% | 147.70M 3.40% | 153.60M 3.99% | 157.30M 2.41% | 169M 7.44% | 173.50M 2.66% | 189.10M 8.99% | 182.90M 3.28% | 201.40M 10.11% | 197.50M 1.94% | 196.60M 0.46% | 185M 5.90% | 204.60M 10.59% | 203.90M 0.34% | 217M 6.42% | 229.10M 5.58% | 249.70M 8.99% | 259.60M 3.96% | 287.50M 10.75% | 292.70M 1.81% | 317.60M 8.51% | 339.40M 6.86% | 330.10M 2.74% | 303.40M 8.09% | 322.70M 6.36% | 326.90M 1.30% | 337M 3.09% | |
long term debt | 84.70M - | 74.60M 11.92% | 62.60M 16.09% | 60.70M 3.04% | 44M 27.51% | 43.90M 0.23% | 42.40M 3.42% | 40.50M 4.48% | 43.70M 7.90% | 200K 99.54% | 66.30M 33,050% | 65.10M 1.81% | 63.50M 2.46% | 64.10M 0.94% | 288.90M 350.70% | 282.90M 2.08% | 277.40M 1.94% | 267M 3.75% | 247.80M 7.19% | 221.90M 10.45% | 209.90M 5.41% | 237.60M 13.20% | 228.60M 3.79% | 271M 18.55% | 241.90M 10.74% | 298.50M 23.40% | 262.70M 11.99% | 254.90M 2.97% | 225.30M 11.61% | 247.80M 9.99% | 246.80M 0.40% | 274.50M 11.22% | 304.30M 10.86% | 348.90M 14.66% | 346.80M 0.60% | 349.90M 0.89% | 380M 8.60% | 392.60M 3.32% | 424.40M 8.10% | 379M 10.70% | 293.50M 22.56% | 281.50M 4.09% | 248.20M 11.83% | 244M 1.69% | |
long term investments | 5.10M - | 8M 56.86% | 8.20M 2.50% | 8.70M 6.10% | 4M 54.02% | 3.80M 5% | 3.70M 2.63% | 3.60M 2.70% | 3.50M 2.78% | 4.80M 37.14% | 4.10M 14.58% | 4M 2.44% | 3.90M 2.50% | 3.80M 2.56% | 4.20M 10.53% | 4.30M 2.38% | 5.40M 25.58% | 6.80M 25.93% | 7.50M 10.29% | 8.30M 10.67% | 5.60M 32.53% | 5.30M 5.36% | 3.30M 37.74% | 4.10M 24.24% | 7.90M 92.68% | 7.20M 8.86% | 7.60M 5.56% | 8.20M 7.89% | 3.80M 53.66% | 4.20M 10.53% | 4.80M 14.29% | 5.30M 10.42% | -111.30M 2,200% | 700K - | |||||||||||
net debt | 68.30M - | 72.10M 5.56% | 51.30M 28.85% | 39.50M 23.00% | 19.80M 49.87% | 29.90M 51.01% | 12.70M 57.53% | -19.20M 251.18% | -31.90M 66.15% | -76.70M 140.44% | 28.20M 136.77% | 14.80M 47.52% | 13.30M 10.14% | 7.70M 42.11% | 252.20M 3,175.32% | 254.90M 1.07% | 240.20M 5.77% | 231.90M 3.46% | 212.10M 8.54% | 187.20M 11.74% | 172.70M 7.75% | 215.10M 24.55% | 198M 7.95% | 235.30M 18.84% | 210.50M 10.54% | 229.30M 8.93% | 189.30M 17.44% | 197M 4.07% | 152M 22.84% | 203.50M 33.88% | 202.90M 0.29% | 197.10M 2.86% | 273.20M 38.61% | 316.50M 15.85% | 323M 2.05% | 321.90M 0.34% | 340.90M 5.90% | 364M 6.78% | 386.50M 6.18% | 349.30M 9.62% | 259.70M 25.65% | 244.70M 5.78% | 235.30M 3.84% | 185.50M 21.16% | |
net receivables | 95.60M - | 107.90M 12.87% | 105M 2.69% | 98M 6.67% | 107.60M 9.80% | 112.20M 4.28% | 119.80M 6.77% | 100M 16.53% | 73M 27% | 87.10M 19.32% | 82.50M 5.28% | 87.60M 6.18% | 81.30M 7.19% | 81.80M 0.62% | 117.50M 43.64% | 118.90M 1.19% | 118.20M 0.59% | 124.50M 5.33% | 131.20M 5.38% | 117.80M 10.21% | 124.40M 5.60% | 139.40M 12.06% | 145.90M 4.66% | 142.50M 2.33% | 134.20M 5.82% | 141.40M 5.37% | 125.30M 11.39% | 145M 15.72% | 127M 12.41% | 136.30M 7.32% | 148M 8.58% | 140.80M 4.86% | 136M 3.41% | 156.40M 15% | 169.90M 8.63% | 170M 0.06% | 173.80M 2.24% | 191.60M 10.24% | 193.40M 0.94% | 213.30M 10.29% | 186.20M 12.71% | 191.40M 2.79% | 213.60M 11.60% | 220.30M 3.14% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 21.80M - | 12.60M 42.20% | 12.10M 3.97% | 13.20M 9.09% | 2.80M 78.79% | 3.90M 39.29% | 7.20M 84.62% | 4.30M 40.28% | 63.80M 1,383.72% | 6M 90.60% | 13M 116.67% | 6.60M 49.23% | 7.50M 13.64% | 7.30M 2.67% | 8.70M 19.18% | 9.60M 10.34% | 10.90M 13.54% | 8.40M 22.94% | 10.10M 20.24% | 8M 20.79% | 9.40M 17.50% | 9.10M 3.19% | 9.60M 5.49% | 12.70M 32.29% | 12M 5.51% | 10.70M 10.83% | 10.40M 2.80% | 9.90M 4.81% | 11.80M 19.19% | 9.20M 22.03% | 21.80M 136.96% | 18.20M 16.51% | 26M 42.86% | 18.90M 27.31% | 19.20M 1.59% | 17.80M 7.29% | 17.40M 2.25% | 18.70M 7.47% | 24.40M 30.48% | 19.30M 20.90% | 19.60M 1.55% | 32.30M 64.80% | 22.70M 29.72% | 18.20M 19.82% | |
other current liabilities | 63.50M - | 56M 11.81% | 59.30M 5.89% | 66.20M 11.64% | 70.10M 5.89% | 60.20M 14.12% | 56.80M 5.65% | 61.90M 8.98% | 60.20M 2.75% | 47.90M 20.43% | 47.70M 0.42% | 48.30M 1.26% | 44.60M 7.66% | 43.70M 2.02% | 59.20M 35.47% | 56.50M 4.56% | 58.80M 4.07% | 58.50M 0.51% | 76M 29.91% | 80.30M 5.66% | 82.40M 2.62% | 79M 4.13% | 76.70M 2.91% | 80.60M 5.08% | 83.50M 3.60% | 73.30M 12.22% | 75.70M 3.27% | 67.70M 10.57% | 75.10M 10.93% | 69.70M 7.19% | 73.80M 5.88% | 68.60M 7.05% | 74.30M 8.31% | 65.50M 11.84% | 70.80M 8.09% | 69.90M 1.27% | 74.30M 6.29% | 71.60M 3.63% | 74.20M 3.63% | 81.30M 9.57% | 90.50M 11.32% | 81.40M 10.06% | 86.30M 6.02% | 103.30M 19.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.50M - | 3.50M 0% | 3.60M 2.86% | 3.50M 2.78% | 3.10M 11.43% | 3.10M 0% | 3M 3.23% | 1.40M 53.33% | 43.30M 2,992.86% | 2.20M 94.92% | 2.40M 9.09% | 2.20M 8.33% | 1.10M 50% | 1.10M 0% | 1.10M 0% | 1M 9.09% | 500K 50% | 500K 0% | 500K 0% | 500K 0% | 400K 20% | 400K 0% | 400K 0% | 400K 0% | 300K 25% | 300K 0% | 300K 0% | 300K 0% | 200K 33.33% | 200K 0% | 200K 0% | 200K 0% | 120M 59,900% | 11.20M 90.67% | 11.60M 3.57% | 13.30M 14.66% | 9.40M 29.32% | 9.70M 3.19% | 10.20M 5.15% | 10.70M 4.90% | 11.50M 7.48% | 155.90M 1,255.65% | 11.40M 92.69% | 171.40M 1,403.51% | |
other non current liabilities | 17M - | 17.60M 3.53% | 16.70M 5.11% | 16.70M 0% | 20.90M 25.15% | 21.40M 2.39% | 21.60M 0.93% | 22M 1.85% | 16.90M 23.18% | 17.10M 1.18% | 28M 63.74% | 28.10M 0.36% | 26.90M 4.27% | 27.40M 1.86% | 86.50M 215.69% | 85.20M 1.50% | 86.30M 1.29% | 85.60M 0.81% | 70.20M 17.99% | 66.30M 5.56% | 71.90M 8.45% | 14.10M 80.39% | 14.10M 0% | 22.20M 57.45% | 17.30M 22.07% | 21.20M 22.54% | 25M 17.92% | 27.80M 11.20% | 24.50M 11.87% | 23.90M 2.45% | 20M 16.32% | 19.60M 2% | 13.80M 29.59% | 52.40M 279.71% | 50.50M 3.63% | 49.10M 2.77% | 51.90M 5.70% | 56.30M 8.48% | 21.10M 62.52% | 21.60M 2.37% | 60.40M 179.63% | 60.40M 0% | 54.60M 9.60% | 54.30M 0.55% | |
othertotal stockholders equity | 160.20M - | 161.50M 0.81% | 160.30M 0.74% | 158.60M 1.06% | 159.90M 0.82% | 154.40M 3.44% | 155.20M 0.52% | 151.50M 2.38% | 154.70M 2.11% | 135.90M 12.15% | 120.80M 11.11% | 121.50M 0.58% | 118.90M 2.14% | 117.70M 1.01% | 119.90M 1.87% | 120.90M 0.83% | 121.60M 0.58% | 122.50M 0.74% | 126M 2.86% | 127.80M 1.43% | 128.50M 0.55% | 127.80M 0.54% | 129.90M 1.64% | 132.90M 2.31% | 135.60M 2.03% | 118.70M 12.46% | 119.30M 0.51% | 118.10M 1.01% | 121M 2.46% | 120.90M 0.08% | 119.80M 0.91% | 118.50M 1.09% | 107M 9.70% | 92.80M 13.27% | 92.20M 0.65% | 93.80M 1.74% | 93.20M 0.64% | 91.60M 1.72% | 95.40M 4.15% | 94.30M 1.15% | 97.40M 3.29% | 98.20M 0.82% | 101.20M 3.05% | 100.50M 0.69% | |
preferred stock | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 63.80M - | 65.90M 3.29% | 68.50M 3.95% | 68.10M 0.58% | 69.50M 2.06% | 68.60M 1.29% | 68.20M 0.58% | 68.10M 0.15% | 52.90M 22.32% | 55M 3.97% | 136.30M 147.82% | 129.30M 5.14% | 123.70M 4.33% | 122.60M 0.89% | 147.70M 20.47% | 152M 2.91% | 147.30M 3.09% | 146.10M 0.81% | 155.20M 6.23% | 159.90M 3.03% | 158.60M 0.81% | 196.30M 23.77% | 198.60M 1.17% | 221.30M 11.43% | 234.90M 6.15% | 239.80M 2.09% | 239.60M 0.08% | 243.40M 1.59% | 242.10M 0.53% | 262.50M 8.43% | 263.90M 0.53% | 256.50M 2.80% | 280.10M 9.20% | 306.70M 9.50% | 310.50M 1.24% | 304.60M 1.90% | 313.10M 2.79% | 328.50M 4.92% | 344M 4.72% | 342.30M 0.49% | 346.60M 1.26% | 213.70M 38.34% | 385.40M 80.35% | 232.60M 39.65% | |
retained earnings | 168.90M - | 176.30M 4.38% | 191.50M 8.62% | 205M 7.05% | 227M 10.73% | 238.10M 4.89% | 252.70M 6.13% | 267.70M 5.94% | 274.90M 2.69% | 284.20M 3.38% | 289M 1.69% | 293.30M 1.49% | 301.80M 2.90% | 304.90M 1.03% | 312.10M 2.36% | 320.40M 2.66% | 346.60M 8.18% | 355.30M 2.51% | 377.40M 6.22% | 394.30M 4.48% | 432.50M 9.69% | 451.70M 4.44% | 479.70M 6.20% | 503.20M 4.90% | 528.20M 4.97% | 546.80M 3.52% | 563.30M 3.02% | 583.80M 3.64% | 605M 3.63% | 621.70M 2.76% | 645.90M 3.89% | 669.60M 3.67% | 683.60M 2.09% | 698.60M 2.19% | 726.70M 4.02% | 753M 3.62% | 782.20M 3.88% | 804.10M 2.80% | 838.30M 4.25% | 875.50M 4.44% | 915.80M 4.60% | 960.10M 4.84% | 1.01B 5.56% | 1.06B 4.60% | |
short term debt | 7.40M - | 13.50M 82.43% | 12.90M 4.44% | 7.90M 38.76% | 6.20M 21.52% | 9M 45.16% | 6.20M 31.11% | 6.50M 4.84% | 400K 93.85% | 400K 0% | 600K 50% | 500K 16.67% | 500K 0% | 400K 20% | 300K 25% | 200K 33.33% | 300K 50% | 300K 0% | 300K 0% | 300K 0% | 200K 33.33% | 200K 0% | 8M 3,900% | 200K 97.50% | 200K 0% | 200K 0% | 200K 0% | 8.30M 4,050% | 8.40M 1.20% | 10.50M 25% | 10.60M 0.95% | 10.60M 0% | 9.40M 11.32% | 6.80M 27.66% | 7.40M 8.82% | 7.50M 1.35% | 8.40M 12% | 9.80M 16.67% | 10.90M 11.22% | 11.30M 3.67% | 11.50M 1.77% | 12.10M 5.22% | 13.80M 14.05% | 15.20M 10.14% | |
short term investments | -500K - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 33.10M - | 29.60M 10.57% | 22.90M 22.64% | 18.50M 19.21% | 25.30M 36.76% | 21.10M 16.60% | 16.70M 20.85% | 15.30M 8.38% | 20.10M 31.37% | 8.30M 58.71% | 6.40M 22.89% | 3.50M 45.31% | 8.20M 134.29% | 3.80M 53.66% | 6.70M 76.32% | 6.80M 1.49% | 6.20M 8.82% | 5.70M 8.06% | 4.60M 19.30% | 4.80M 4.35% | 12.50M 160.42% | 12M 4% | 11.30M 5.83% | 10.40M 7.96% | 10M 3.85% | 9.20M 8% | 8.70M 5.43% | 7.70M 11.49% | 9.50M 23.38% | 8.90M 6.32% | 8.60M 3.37% | 7.90M 8.14% | 8.40M 6.33% | 8.10M 3.57% | 7.70M 4.94% | 8M 3.90% | 8.80M 10% | 8.60M 2.27% | 8.40M 2.33% | 12.10M 44.05% | 12M 0.83% | 11.70M 2.50% | 11.70M 0% | 11.70M 0% | |
tax payables | 17.90M - | 42.30M - | 12.90M 69.50% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 644.80M - | 651.60M 1.05% | 658.50M 1.06% | 651.30M 1.09% | 658.70M 1.14% | 649M 1.47% | 660.70M 1.80% | 662.80M 0.32% | 666.50M 0.56% | 583.20M 12.50% | 651.30M 11.68% | 648.60M 0.41% | 643.20M 0.83% | 652M 1.37% | 997.60M 53.01% | 997.20M 0.04% | 992.30M 0.49% | 1.01B 1.59% | 1.02B 0.80% | 1.01B 0.68% | 1.02B 1.44% | 1.07B 4.53% | 1.10B 2.38% | 1.17B 7.11% | 1.17B 0.69% | 1.23B 5.29% | 1.21B 1.30% | 1.22B 1.11% | 1.21B 1.30% | 1.27B 4.74% | 1.29B 1.84% | 1.31B 1.89% | 1.37B 3.98% | 1.43B 4.32% | 1.44B 1.31% | 1.47B 1.48% | 1.52B 4.04% | 1.58B 3.94% | 1.66B 4.82% | 1.65B 0.37% | 1.62B 2.06% | 1.65B 1.91% | 1.69B 2.43% | 1.73B 2.49% | |
total current assets | 265.50M - | 271.10M 2.11% | 281.70M 3.91% | 283.30M 0.57% | 290.50M 2.54% | 291.60M 0.38% | 306.70M 5.18% | 312.80M 1.99% | 315.10M 0.74% | 276.70M 12.19% | 253.70M 8.31% | 260.80M 2.80% | 259.60M 0.46% | 273.40M 5.32% | 302.90M 10.79% | 300.60M 0.76% | 303.80M 1.06% | 321.20M 5.73% | 325M 1.18% | 314.40M 3.26% | 328.50M 4.48% | 340.20M 3.56% | 367.60M 8.05% | 380.20M 3.43% | 360.70M 5.13% | 422.90M 17.24% | 406.80M 3.81% | 417.70M 2.68% | 405.50M 2.92% | 404.90M 0.15% | 428.20M 5.75% | 464M 8.36% | 431M 7.11% | 464.20M 7.70% | 479.90M 3.38% | 510.80M 6.44% | 531.40M 4.03% | 566.30M 6.57% | 606M 7.01% | 603.70M 0.38% | 570.20M 5.55% | 595.30M 4.40% | 611.80M 2.77% | 649.20M 6.11% | |
total current liabilities | 132.60M - | 141.90M 7.01% | 149.50M 5.36% | 145M 3.01% | 139.10M 4.07% | 136.40M 1.94% | 131.80M 3.37% | 129.40M 1.82% | 117.20M 9.43% | 89.90M 23.29% | 95.10M 5.78% | 91.90M 3.36% | 84.90M 7.62% | 90.90M 7.07% | 132.70M 45.98% | 127M 4.30% | 117.10M 7.80% | 131.20M 12.04% | 151.20M 15.24% | 155.10M 2.58% | 158.80M 2.39% | 163.50M 2.96% | 166M 1.53% | 164M 1.20% | 160.20M 2.32% | 167.10M 4.31% | 160.70M 3.83% | 158.60M 1.31% | 148.40M 6.43% | 166.70M 12.33% | 170.90M 2.52% | 157.50M 7.84% | 170.40M 8.19% | 181.50M 6.51% | 179.70M 0.99% | 181.40M 0.95% | 180.50M 0.50% | 203.10M 12.52% | 198.40M 2.31% | 202.60M 2.12% | 195.80M 3.36% | 211M 7.76% | 211.70M 0.33% | 229.40M 8.36% | |
total debt | 92.10M - | 88.10M 4.34% | 75.50M 14.30% | 68.60M 9.14% | 50.20M 26.82% | 52.90M 5.38% | 48.60M 8.13% | 47M 3.29% | 44.10M 6.17% | 600K 98.64% | 66.90M 11,050% | 65.60M 1.94% | 64M 2.44% | 64.50M 0.78% | 289.20M 348.37% | 283.10M 2.11% | 277.70M 1.91% | 267.30M 3.75% | 248.10M 7.18% | 222.20M 10.44% | 210.10M 5.45% | 237.80M 13.18% | 236.60M 0.50% | 271.20M 14.62% | 242.10M 10.73% | 298.70M 23.38% | 262.90M 11.99% | 263.20M 0.11% | 233.70M 11.21% | 258.30M 10.53% | 257.40M 0.35% | 285.10M 10.76% | 313.70M 10.03% | 355.70M 13.39% | 354.20M 0.42% | 357.40M 0.90% | 388.40M 8.67% | 402.40M 3.60% | 435.30M 8.18% | 390.30M 10.34% | 320.70M 17.83% | 293.60M 8.45% | 283.90M 3.30% | 259.20M 8.70% | |
total investments | 5.10M - | 8M 56.86% | 8.20M 2.50% | 8.70M 6.10% | 4M 54.02% | 3.80M 5% | 3.70M 2.63% | 3.60M 2.70% | 3.50M 2.78% | 4.80M 37.14% | 4.10M 14.58% | 4M 2.44% | 3.90M 2.50% | 3.80M 2.56% | 4.20M 10.53% | 4.30M 2.38% | 5.40M 25.58% | 6.80M 25.93% | 7.50M 10.29% | 8.30M 10.67% | 5.60M 32.53% | 5.30M 5.36% | 3.30M 37.74% | 4.10M 24.24% | 7.90M 92.68% | 7.20M 8.86% | 7.60M 5.56% | 8.20M 7.89% | 3.80M 53.66% | 4.20M 10.53% | 4.80M 14.29% | 5.30M 10.42% | -500K 109.43% | 700K - | |||||||||||
total liabilities | 293.80M - | 291M 0.95% | 283M 2.75% | 272M 3.89% | 287.10M 5.55% | 281.30M 2.02% | 272.70M 3.06% | 263.60M 3.34% | 260.90M 1.02% | 175.80M 32.62% | 255.30M 45.22% | 247.10M 3.21% | 249.10M 0.81% | 254.30M 2.09% | 585.20M 130.12% | 572M 2.26% | 534.90M 6.49% | 538.20M 0.62% | 523.80M 2.68% | 497.50M 5.02% | 493.70M 0.76% | 521.80M 5.69% | 515.60M 1.19% | 569.40M 10.43% | 523.90M 7.99% | 590.90M 12.79% | 555.80M 5.94% | 544.90M 1.96% | 506.70M 7.01% | 546.50M 7.85% | 543.40M 0.57% | 548.10M 0.86% | 582.10M 6.20% | 637.30M 9.48% | 634.70M 0.41% | 637.10M 0.38% | 663.40M 4.13% | 702.30M 5.86% | 736.80M 4.91% | 698.70M 5.17% | 618.60M 11.46% | 607M 1.88% | 591.90M 2.49% | 584.20M 1.30% | |
total liabilities and stockholders equity | 644.80M - | 651.60M 1.05% | 658.50M 1.06% | 651.30M 1.09% | 658.70M 1.14% | 649M 1.47% | 660.70M 1.80% | 662.80M 0.32% | 666.50M 0.56% | 583.20M 12.50% | 651.30M 11.68% | 648.60M 0.41% | 643.20M 0.83% | 652M 1.37% | 997.60M 53.01% | 997.20M 0.04% | 992.30M 0.49% | 1.01B 1.59% | 1.02B 0.80% | 1.01B 0.68% | 1.02B 1.44% | 1.07B 4.53% | 1.10B 2.38% | 1.17B 7.11% | 1.17B 0.69% | 1.23B 5.29% | 1.21B 1.30% | 1.22B 1.11% | 1.21B 1.30% | 1.27B 4.74% | 1.29B 1.84% | 1.31B 1.89% | 1.37B 3.98% | 1.43B 4.32% | 1.44B 1.31% | 1.47B 1.48% | 1.52B 4.04% | 1.58B 3.94% | 1.66B 4.82% | 1.65B 0.37% | 1.62B 2.06% | 1.65B 1.91% | 1.69B 2.43% | 1.73B 2.49% | |
total non current assets | 379.30M - | 380.50M 0.32% | 376.80M 0.97% | 368M 2.34% | 368.20M 0.05% | 357.40M 2.93% | 354M 0.95% | 350M 1.13% | 351.40M 0.40% | 306.50M 12.78% | 397.60M 29.72% | 387.80M 2.46% | 383.60M 1.08% | 378.60M 1.30% | 694.70M 83.49% | 696.60M 0.27% | 688.50M 1.16% | 686.90M 0.23% | 691.20M 0.63% | 694.90M 0.54% | 695.30M 0.06% | 730M 4.99% | 728.10M 0.26% | 793.40M 8.97% | 804.80M 1.44% | 804.20M 0.07% | 804.40M 0.02% | 807M 0.32% | 803.30M 0.46% | 861.20M 7.21% | 861.20M 0% | 849.80M 1.32% | 935.10M 10.04% | 960.90M 2.76% | 963.90M 0.31% | 954.30M 1.00% | 992.90M 4.04% | 1.02B 2.53% | 1.05B 3.61% | 1.05B 0.36% | 1.05B 0.06% | 1.06B 0.55% | 1.08B 2.23% | 1.08B 0.44% | |
total non current liabilities | 161.20M - | 149.10M 7.51% | 133.50M 10.46% | 127M 4.87% | 148M 16.54% | 144.90M 2.09% | 140.90M 2.76% | 134.20M 4.76% | 143.70M 7.08% | 85.90M 40.22% | 160.20M 86.50% | 155.20M 3.12% | 164.20M 5.80% | 163.40M 0.49% | 452.50M 176.93% | 445M 1.66% | 417.80M 6.11% | 407M 2.58% | 372.60M 8.45% | 342.40M 8.11% | 334.90M 2.19% | 358.30M 6.99% | 349.60M 2.43% | 405.40M 15.96% | 363.70M 10.29% | 423.80M 16.52% | 395.10M 6.77% | 386.30M 2.23% | 358.30M 7.25% | 379.80M 6.00% | 372.50M 1.92% | 390.60M 4.86% | 411.70M 5.40% | 455.80M 10.71% | 455M 0.18% | 455.70M 0.15% | 482.90M 5.97% | 499.20M 3.38% | 538.40M 7.85% | 496.10M 7.86% | 422.80M 14.78% | 396M 6.34% | 380.20M 3.99% | 354.80M 6.68% | |
total stockholders equity | 351M - | 360.60M 2.74% | 375.50M 4.13% | 379.30M 1.01% | 371.60M 2.03% | 367.70M 1.05% | 388M 5.52% | 399.20M 2.89% | 405.60M 1.60% | 407.40M 0.44% | 396M 2.80% | 401.50M 1.39% | 394.10M 1.84% | 397.70M 0.91% | 412.40M 3.70% | 425.20M 3.10% | 457.40M 7.57% | 469.90M 2.73% | 492.40M 4.79% | 511.80M 3.94% | 530.10M 3.58% | 548.40M 3.45% | 580.10M 5.78% | 604.20M 4.15% | 641.60M 6.19% | 636.20M 0.84% | 655.40M 3.02% | 679.80M 3.72% | 702.10M 3.28% | 719.60M 2.49% | 746M 3.67% | 765.70M 2.64% | 784M 2.39% | 787.80M 0.48% | 809.10M 2.70% | 828M 2.34% | 860.90M 3.97% | 882M 2.45% | 923.90M 4.75% | 955.90M 3.46% | 1.00B 4.81% | 1.04B 4.24% | 1.10B 5.29% | 1.15B 4.53% |
All numbers in USD (except ratios and percentages)