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COM:GLATFELTER

Glatfelter Engineered Materials

  • Stock

USD

Last Close

22.62

04/11 21:00

Market Cap

66.52M

Beta: -

Volume Today

339.31K

Avg: -

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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
Sep '24
account payables
161.24M
-
150.88M
6.43%
142.35M
5.65%
128.57M
9.68%
157.07M
22.17%
136.76M
12.93%
149.38M
9.22%
151.75M
1.59%
172.74M
13.83%
158.25M
8.38%
169.87M
7.34%
163.67M
3.65%
164.34M
0.41%
172.29M
4.84%
178.79M
3.77%
168.85M
5.56%
190.48M
12.81%
187.66M
1.48%
193.14M
2.92%
103.43M
46.45%
120.70M
16.70%
120.03M
0.55%
115.24M
3.99%
109.61M
4.89%
130.04M
18.64%
112.91M
13.18%
93.63M
17.08%
95.51M
2.01%
127.50M
33.50%
115.46M
9.45%
122.83M
6.39%
142.64M
16.12%
214.01M
50.04%
210.51M
1.64%
208.18M
1.11%
207.65M
0.25%
217.63M
4.80%
196.43M
9.74%
161.15M
17.96%
156.87M
2.66%
158.46M
1.01%
134.24M
15.28%
156.46M
16.55%
151.53M
3.15%
accumulated other comprehensive income loss
-75.36M
-
-72.39M
3.93%
-69.37M
4.18%
-98.94M
42.64%
-154.87M
56.52%
-190.16M
22.78%
-173.07M
8.99%
-176.07M
1.73%
-190.49M
8.19%
-174.74M
8.26%
-186.28M
6.60%
-186.35M
0.04%
-204.61M
9.80%
-197.41M
3.52%
-171.08M
13.34%
-153.75M
10.13%
-140.68M
8.50%
-148.95M
5.88%
-174.61M
17.22%
-154.63M
11.44%
-137.44M
11.12%
-139.53M
1.52%
-133.74M
4.16%
-145.63M
8.89%
-77.90M
46.51%
-93.22M
19.67%
-87.98M
5.62%
-72.71M
17.36%
-58.65M
19.33%
-68.49M
16.78%
-64.81M
5.37%
-75.53M
16.53%
-80.30M
6.33%
-91.42M
13.85%
-111.41M
21.86%
-129.70M
16.42%
-97.89M
24.52%
-90.42M
7.63%
-87.60M
3.13%
-93.74M
7.01%
-82.51M
11.98%
-90.21M
9.33%
-92.53M
2.57%
-77.12M
16.65%
cash and cash equivalents
122.88M
-
74.78M
39.14%
28.02M
62.54%
53.66M
91.52%
99.84M
86.07%
71.57M
28.31%
65.76M
8.12%
73.67M
12.02%
105.30M
42.95%
70.26M
33.28%
58.53M
16.69%
50.75M
13.29%
55.44M
9.24%
57.23M
3.22%
69.44M
21.34%
84.29M
21.38%
116.22M
37.88%
117.28M
0.91%
107.19M
8.60%
234.07M
118.37%
142.69M
39.04%
76.67M
46.27%
58.95M
23.11%
57.05M
3.22%
126.20M
121.23%
104.22M
17.41%
76.62M
26.49%
59.24M
22.68%
99.58M
68.09%
87.37M
12.27%
84.16M
3.67%
100.03M
18.85%
138.44M
38.39%
80.45M
41.89%
71.48M
11.16%
95.33M
33.38%
110.66M
16.07%
88.64M
19.90%
53.86M
39.23%
52.74M
2.08%
54.56M
3.46%
34.21M
37.31%
37.06M
8.34%
41.63M
12.34%
cash and short term investments
122.88M
-
74.78M
39.14%
28.02M
62.54%
53.66M
91.52%
99.84M
86.07%
71.57M
28.31%
65.76M
8.12%
73.67M
12.02%
105.30M
42.95%
70.26M
33.28%
58.53M
16.69%
50.75M
13.29%
55.44M
9.24%
57.23M
3.22%
69.44M
21.34%
84.29M
21.38%
116.22M
37.88%
117.28M
0.91%
107.19M
8.60%
234.07M
118.37%
142.69M
39.04%
76.67M
46.27%
58.95M
23.11%
57.05M
3.22%
126.20M
121.23%
104.22M
17.41%
76.62M
26.49%
59.24M
22.68%
99.58M
68.09%
87.37M
12.27%
84.16M
3.67%
100.03M
18.85%
138.44M
38.39%
80.45M
41.89%
71.48M
11.16%
95.33M
33.38%
110.66M
16.07%
88.64M
19.90%
53.86M
39.23%
52.74M
2.08%
54.56M
3.46%
34.21M
37.31%
37.06M
8.34%
41.63M
12.34%
common stock
544K
-
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
544K
0%
deferred revenue
141.02M
-
4.89M
-
4.89M
0.12%
104.02M
2,028.86%
10.22M
90.18%
15.18M
48.55%
21.25M
39.99%
76.46M
259.80%
17.33M
77.33%
16.82M
2.97%
13.86M
17.56%
54.99M
296.70%
30.68M
44.22%
35.18M
14.69%
25.68M
27.02%
83.57M
225.50%
31.69M
62.08%
31.70M
0.02%
31.70M
0%
78.65M
148.14%
10.78M
86.30%
12.61M
16.98%
13.44M
6.61%
76.37M
468.17%
13.76M
81.98%
10.99M
20.14%
10.49M
4.54%
77.13M
635.28%
9.60M
87.55%
9.44M
1.69%
8.76M
7.16%
87.28M
896.06%
63.02M
-
58.56M
7.09%
54.39M
7.12%
2M
-
9.29M
-
deferred revenue non current
-138.50M
-
-1.82M
98.69%
-5.73M
-
-7.37M
-
-8.96M
-
-11.30M
-
40.48M
-
-1
-
deferrred tax liabilities non current
141.02M
-
138.50M
1.79%
140.00M
1.09%
130.68M
6.66%
104.02M
20.40%
100.45M
3.42%
102.44M
1.97%
101.21M
1.20%
76.46M
24.45%
81.64M
6.78%
75.16M
7.94%
73.08M
2.77%
54.99M
24.74%
57.83M
5.16%
60.72M
4.99%
65.60M
8.04%
83.57M
27.40%
85.03M
1.74%
76.06M
10.54%
56.60M
25.59%
78.65M
38.96%
77.29M
1.73%
78.97M
2.17%
79.15M
0.23%
76.37M
3.51%
72.37M
5.24%
72.77M
0.56%
75.79M
4.14%
77.13M
1.77%
75.39M
2.26%
77.12M
2.30%
74.57M
3.31%
87.28M
17.05%
64.92M
25.62%
63.02M
2.93%
58.56M
7.09%
54.39M
7.12%
54.97M
1.08%
56.62M
3.00%
52.22M
-
51.40M
1.57%
50.57M
1.62%
goodwill
95.95M
-
95.63M
0.33%
94.83M
0.84%
87.77M
7.44%
84.14M
4.14%
74.88M
11.00%
77.92M
4.07%
78.13M
0.26%
76.06M
2.65%
79.14M
4.06%
77.04M
2.65%
77.27M
0.29%
73.09M
5.40%
74.10M
1.37%
78.86M
6.42%
81.50M
3.35%
82.74M
1.53%
84.98M
2.70%
80.45M
5.33%
79.88M
0.71%
153.46M
92.11%
151.92M
1.01%
153.16M
0.82%
146.09M
4.61%
150.82M
3.23%
146.99M
2.54%
150.10M
2.12%
156.86M
4.50%
164.37M
4.79%
157.34M
4.28%
195.46M
24.23%
191.62M
1.97%
236.16M
23.25%
177.06M
25.03%
168.29M
4.96%
118.45M
29.61%
105.19M
11.19%
106.55M
1.29%
106.50M
0.05%
104.73M
1.66%
107.69M
2.83%
106.14M
1.44%
105.45M
0.65%
108.64M
3.03%
goodwill and intangible assets
192.03M
-
190.36M
0.87%
187.06M
1.73%
168.31M
10.02%
161.24M
4.20%
142.18M
11.82%
146.63M
3.13%
144.34M
1.56%
139.11M
3.62%
143.59M
3.22%
138.67M
3.43%
137.99M
0.49%
129.35M
6.26%
130.02M
0.52%
137.29M
5.59%
140.70M
2.48%
141.60M
0.64%
144.15M
1.80%
135.20M
6.20%
133.33M
1.39%
247.08M
85.32%
241.80M
2.13%
242.04M
0.10%
229.22M
5.30%
234.55M
2.32%
226.69M
3.35%
228.67M
0.87%
236.98M
3.63%
246.20M
3.89%
233.52M
5.15%
290.48M
24.39%
282.33M
2.81%
392.47M
39.01%
293.79M
25.14%
278.38M
5.24%
223.21M
19.82%
213.87M
4.18%
213.87M
0.00%
212.54M
0.62%
206.96M
2.62%
214.02M
3.41%
204.80M
4.31%
201.74M
1.49%
207.50M
2.86%
intangible assets
96.08M
-
94.73M
1.41%
92.23M
2.64%
80.53M
12.68%
77.10M
4.27%
67.30M
12.71%
68.70M
2.09%
66.21M
3.62%
63.06M
4.76%
64.45M
2.21%
61.63M
4.38%
60.72M
1.47%
56.26M
7.35%
55.92M
0.60%
58.44M
4.50%
59.20M
1.30%
58.86M
0.57%
59.17M
0.52%
54.75M
7.46%
53.44M
2.39%
93.61M
75.16%
89.89M
3.98%
88.88M
1.12%
83.13M
6.47%
83.73M
0.73%
79.71M
4.81%
78.57M
1.43%
80.11M
1.97%
81.83M
2.15%
76.18M
6.91%
95.02M
24.73%
90.71M
4.54%
156.30M
72.31%
116.72M
25.32%
110.10M
5.68%
104.75M
4.85%
108.67M
3.74%
107.32M
1.25%
106.04M
1.19%
102.23M
3.59%
106.33M
4.01%
98.66M
7.22%
96.29M
2.40%
98.86M
2.67%
inventory
236.31M
-
247.77M
4.85%
257.83M
4.06%
248.06M
3.79%
248.71M
0.26%
244.46M
1.71%
252.20M
3.16%
248.09M
1.63%
247.21M
0.35%
255.50M
3.35%
257.62M
0.83%
262.89M
2.04%
249.67M
5.03%
260.74M
4.44%
261.72M
0.37%
256.76M
1.89%
252.06M
1.83%
262.95M
4.32%
271.00M
3.06%
170.99M
36.90%
173.41M
1.42%
184.87M
6.61%
192.12M
3.92%
190.57M
0.81%
190.41M
0.08%
189.45M
0.51%
196.04M
3.48%
193.43M
1.33%
196.23M
1.45%
203.33M
3.62%
220.21M
8.30%
227.81M
3.45%
279.52M
22.70%
292.10M
4.50%
307.61M
5.31%
320.06M
4.05%
309.44M
3.32%
321.43M
3.88%
314.67M
2.10%
301.86M
4.07%
298.25M
1.20%
299.66M
0.47%
305.12M
1.82%
313.19M
2.65%
long term debt
442.32M
-
424.83M
3.96%
415.44M
2.21%
406.36M
2.19%
404.61M
0.43%
379.76M
6.14%
383.15M
0.89%
381.54M
0.42%
363.87M
4.63%
356.39M
2.05%
358.37M
0.55%
367.55M
2.56%
372.61M
1.38%
400.47M
7.48%
431.49M
7.75%
459.02M
6.38%
481.40M
4.87%
494.13M
2.65%
510.18M
3.25%
635.41M
24.55%
400.96M
36.90%
370.57M
7.58%
361.79M
2.37%
329.77M
8.85%
336.92M
2.17%
325.53M
3.38%
324.69M
0.26%
307.98M
5.15%
288.46M
6.34%
271.08M
6.03%
445.26M
64.26%
423.09M
4.98%
738.08M
74.45%
758.26M
2.74%
779.03M
2.74%
770.16M
1.14%
793.25M
3.00%
852.09M
7.42%
853.02M
0.11%
855.35M
0.27%
853.16M
0.26%
868.20M
1.76%
861.88M
0.73%
879.98M
2.10%
long term investments
-138.50M
-
-140.00M
1.09%
-130.68M
6.66%
-100.45M
-
-102.44M
1.97%
-101.21M
1.20%
-81.64M
-
-75.16M
7.94%
-73.08M
2.77%
-57.83M
-
-60.72M
4.99%
-65.60M
8.04%
-85.03M
-
-76.06M
10.54%
-56.60M
25.59%
-77.29M
-
-78.97M
2.17%
-79.15M
0.23%
-72.37M
-
-72.77M
0.56%
-75.79M
4.14%
-75.39M
-
-77.12M
2.30%
-74.57M
3.31%
-64.92M
-
-56.62M
-
794K
-
-51.40M
6,573.55%
-50.57M
1.62%
net debt
319.44M
-
350.04M
9.58%
387.42M
10.68%
356.51M
7.98%
304.77M
14.51%
315.07M
3.38%
324.95M
3.13%
315.45M
2.92%
258.57M
18.03%
293.84M
13.64%
308.93M
5.14%
328.23M
6.25%
317.16M
3.37%
352.66M
11.19%
372.45M
5.61%
385.86M
3.60%
365.18M
5.36%
388.46M
6.38%
413.97M
6.57%
412.24M
0.42%
269.06M
34.73%
313.76M
16.61%
326.08M
3.93%
294.96M
9.55%
233.66M
20.78%
246.26M
5.39%
270.94M
10.02%
272.65M
0.63%
213.94M
21.53%
219.38M
2.54%
397.25M
81.08%
362.08M
8.85%
648.92M
79.22%
728.77M
12.31%
740.28M
1.58%
723.50M
2.27%
734.45M
1.51%
775.61M
5.60%
809.36M
4.35%
802.60M
0.83%
810.82M
1.02%
841.45M
3.78%
833.27M
0.97%
845.96M
1.52%
net receivables
167.83M
-
179.60M
7.01%
191.12M
6.42%
195.32M
2.19%
163.76M
16.16%
167.73M
2.43%
177.58M
5.87%
177.92M
0.19%
167.20M
6.02%
167.46M
0.15%
175.34M
4.71%
179.35M
2.29%
152.99M
14.70%
165.42M
8.13%
172.01M
3.99%
186.31M
8.31%
174.15M
6.52%
183.26M
5.23%
188.10M
2.64%
117.58M
37.49%
119.77M
1.86%
129.20M
7.87%
136.55M
5.69%
121.05M
11.35%
124.44M
2.80%
128.74M
3.45%
121.71M
5.46%
133.58M
9.75%
122.82M
8.06%
126.51M
3.00%
144.16M
13.95%
149.01M
3.37%
170.21M
14.23%
221.23M
29.97%
209.46M
5.32%
192.41M
8.14%
195.66M
1.69%
196.90M
0.63%
189.63M
3.69%
168.42M
11.18%
170.97M
1.51%
180.54M
5.60%
177.98M
1.42%
172.85M
2.88%
other assets
-1.35M
-
202K
-
-2.34M
-
542.14M
-
1
-
other current assets
59.56M
-
60.41M
1.42%
64.77M
7.23%
56.66M
12.53%
62.32M
10.00%
65.81M
5.61%
60.09M
8.70%
59.78M
0.53%
32.65M
45.38%
35.44M
8.53%
33.09M
6.61%
36.57M
10.51%
36.16M
1.14%
33.26M
8.00%
37.03M
11.33%
44.13M
19.18%
42.53M
3.63%
45.22M
6.31%
38.04M
15.87%
30.25M
20.50%
33.42M
10.49%
40.19M
20.26%
42.76M
6.39%
40.64M
4.96%
36.27M
10.74%
38.98M
7.47%
37.48M
3.85%
35.50M
5.30%
34.30M
3.38%
45.84M
33.67%
43.58M
4.94%
38.24M
12.25%
48.40M
26.57%
55.07M
13.78%
46.08M
16.32%
56.95M
23.58%
63.72M
11.89%
72.26M
13.39%
56.33M
22.04%
71.86M
27.57%
82.18M
14.37%
69.90M
14.95%
66.08M
5.46%
58.39M
11.65%
other current liabilities
120.58M
-
116.33M
3.52%
114.75M
1.36%
114.68M
0.06%
12.91M
88.74%
104.57M
709.91%
116.26M
11.18%
111.77M
3.86%
47.76M
57.27%
106.05M
122.05%
115.61M
9.01%
127.15M
9.98%
94.71M
25.51%
108.45M
14.51%
115.39M
6.40%
130.37M
12.98%
61.83M
52.57%
107.74M
74.25%
101.06M
6.20%
184.37M
82.43%
22.66M
87.71%
70.98M
213.19%
74.06M
4.33%
72.16M
2.56%
1.15M
98.41%
60.20M
5,134.52%
67.05M
11.38%
68.26M
1.81%
3.65M
94.65%
75.00M
1,954.93%
73.93M
1.43%
84.26M
13.97%
20.59M
75.56%
106.70M
418.24%
-271.21M
354.16%
41.12M
115.16%
36.54M
11.15%
99.29M
171.76%
89.54M
9.82%
93.16M
4.05%
100.41M
7.78%
110.89M
10.44%
100.42M
9.44%
103.66M
3.23%
other liabilities
-1.35M
-
-267.21M
19,635.01%
692.58M
359.19%
202K
-
-2.34M
-
168.28M
-
1
-
other non current assets
178.60M
-
178.35M
0.14%
181.49M
1.76%
183.12M
0.90%
131.36M
28.26%
132.69M
1.01%
134.26M
1.18%
136.64M
1.77%
116.48M
14.76%
113.27M
2.75%
113.89M
0.55%
115.23M
1.17%
126.15M
9.48%
124.09M
1.63%
126.27M
1.75%
128.59M
1.83%
143.31M
11.45%
141.03M
1.59%
153.10M
8.56%
378.67M
147.33%
67.39M
82.20%
80.38M
19.28%
81.72M
1.67%
83.02M
1.59%
22.81M
72.52%
38.67M
69.54%
48.81M
26.22%
46.70M
4.32%
32.71M
29.95%
47.88M
46.35%
56.40M
17.80%
54.07M
4.13%
50.23M
7.11%
89.84M
78.86%
31.03M
65.46%
24.35M
21.52%
43.45M
78.45%
27.04M
37.76%
79.18M
192.81%
23.23M
70.66%
36.51M
57.16%
53.96M
47.79%
53.85M
0.21%
28.95M
46.25%
other non current liabilities
122.22M
-
527.32M
331.44%
120.09M
77.23%
119.59M
0.42%
129.77M
8.52%
125.74M
3.10%
117.55M
6.52%
116.54M
0.86%
103.09M
11.54%
103.89M
0.77%
104.05M
0.15%
105.81M
1.69%
125.78M
18.88%
126.84M
0.85%
124.78M
1.63%
125.56M
0.63%
121.02M
3.62%
122.77M
1.44%
127.03M
3.47%
80.95M
36.28%
88.44M
9.26%
92.16M
4.21%
86.96M
5.64%
80.44M
7.50%
84.04M
4.47%
91.57M
8.96%
93.89M
2.54%
93.58M
0.33%
110.01M
17.56%
114.62M
4.19%
124.11M
8.27%
120.90M
2.58%
141.31M
16.88%
140.93M
0.27%
432.59M
206.95%
131.38M
69.63%
121.30M
7.67%
123.94M
2.17%
125.19M
1.01%
121.19M
-
121.73M
0.44%
121.73M
0.00%
172.14M
41.42%
othertotal stockholders equity
-110.04M
-
-110.50M
0.42%
-117.71M
6.52%
-118.15M
0.38%
-116.03M
1.80%
-115.69M
0.29%
-114.35M
1.16%
-112.44M
1.68%
-109.95M
2.21%
-109.50M
0.41%
-108.41M
1.00%
-107.02M
1.28%
-105.00M
1.89%
-103.16M
1.75%
-101.85M
1.27%
-100.05M
1.77%
-99.35M
0.70%
-98.33M
1.02%
-96.63M
1.73%
-95.08M
1.60%
-94.51M
0.60%
-94.68M
0.18%
-93.63M
1.11%
-92.58M
1.12%
-92.48M
0.11%
-91.86M
0.68%
-90.60M
1.37%
-88.98M
1.79%
-87.32M
1.87%
-86.75M
0.66%
-85.42M
1.53%
-83.94M
1.73%
-107.24M
27.75%
-83.40M
22.23%
-81.90M
1.80%
-84.33M
2.98%
-83.51M
0.98%
-82.81M
0.83%
-82.45M
0.44%
-81.58M
1.05%
-80.99M
0.73%
-80.47M
0.64%
-79.68M
0.99%
-78.66M
1.28%
preferred stock
24.16M
-
property plant equipment net
721.20M
-
717.73M
0.48%
719.82M
0.29%
691.64M
3.91%
694.28M
0.38%
662.81M
4.53%
693.92M
4.69%
697.32M
0.49%
695.66M
0.24%
735.92M
5.79%
748.04M
1.65%
771.45M
3.13%
771.50M
0.01%
804.00M
4.21%
838.01M
4.23%
856.02M
2.15%
860.91M
0.57%
870.73M
1.14%
844.47M
3.02%
497.57M
41.08%
556.00M
11.74%
544.76M
2.02%
541.86M
0.53%
524.02M
3.29%
549.10M
4.79%
517.43M
5.77%
517.54M
0.02%
528.51M
2.12%
555.04M
5.02%
523.43M
5.70%
621.10M
18.66%
605.07M
2.58%
786.00M
29.90%
716.57M
8.83%
690.23M
3.68%
664.94M
3.66%
701.23M
5.46%
676.36M
3.55%
670.35M
0.89%
654.92M
2.30%
687.91M
5.04%
674.16M
2.00%
663.19M
1.63%
649.22M
2.11%
retained earnings
869.33M
-
879.20M
1.14%
879.11M
0.01%
904.73M
2.91%
919.47M
1.63%
928.17M
0.95%
925.80M
0.26%
934.08M
0.89%
963.14M
3.11%
973.87M
1.11%
970.37M
0.36%
984.52M
1.46%
962.88M
2.20%
968.81M
0.62%
957.42M
1.18%
963.85M
0.67%
948.41M
1.60%
970.74M
2.35%
957.64M
1.35%
856.12M
10.60%
770.30M
10.02%
769.86M
0.06%
769.94M
0.01%
776.42M
0.84%
725.79M
6.52%
727.44M
0.23%
719.03M
1.16%
719.57M
0.07%
723.37M
0.53%
725.76M
0.33%
720.93M
0.66%
722.23M
0.18%
705.60M
2.30%
591.01M
16.24%
582.69M
1.41%
533.19M
8.49%
498.86M
6.44%
485.28M
2.72%
448.34M
7.61%
428.48M
4.43%
419.81M
2.02%
393.46M
6.28%
377.18M
4.14%
361.94M
4.04%
short term debt
-134.47M
-
1.82M
-
3.81M
109.23%
5.73M
50.50%
6.88M
20.07%
7.56M
9.86%
7.58M
0.21%
7.37M
2.82%
7.70M
4.59%
9.10M
18.09%
11.43M
25.65%
8.96M
21.61%
9.42M
5.08%
10.40M
10.45%
11.12M
6.94%
11.30M
1.58%
11.61M
2.73%
10.98M
5.38%
10.90M
0.71%
10.79M
1.09%
19.85M
84.07%
23.24M
17.06%
22.23M
4.32%
22.94M
3.17%
24.95M
8.77%
22.87M
8.36%
23.91M
4.56%
25.06M
4.81%
35.67M
42.34%
36.15M
1.36%
39.02M
7.94%
49.28M
26.29%
50.96M
3.42%
32.73M
35.78%
48.67M
48.71%
51.86M
6.55%
12.16M
76.55%
10.20M
16.12%
5.55M
45.54%
12.22M
119.95%
7.45M
39.01%
8.45M
13.45%
7.61M
10.02%
short term investments
60.36M
-
tax assets
138.50M
-
140.00M
1.09%
130.68M
6.66%
100.45M
-
102.44M
1.97%
101.21M
1.20%
81.64M
-
75.16M
7.94%
73.08M
2.77%
57.83M
-
60.72M
4.99%
65.60M
8.04%
85.03M
-
76.06M
10.54%
56.60M
25.59%
77.29M
-
78.97M
2.17%
79.15M
0.23%
72.37M
-
72.77M
0.56%
75.79M
4.14%
75.39M
-
77.12M
2.30%
74.57M
3.31%
15.35M
79.42%
64.92M
323.10%
63.02M
2.93%
58.56M
7.09%
9.32M
84.08%
54.97M
489.78%
56.62M
3.00%
52.92M
6.53%
18.59M
64.87%
51.40M
176.49%
50.57M
1.62%
49.89M
1.34%
tax payables
6.55M
-
3.50M
-
2.92M
-
211K
-
1.93M
-
2.15M
-
2.08M
-
4.78M
-
11.75M
-
6.18M
-
9.29M
-
total assets
1.68B
-
1.65B
1.67%
1.63B
1.15%
1.60B
2.05%
1.56B
2.21%
1.49B
4.75%
1.53B
2.90%
1.54B
0.48%
1.50B
2.22%
1.52B
1.18%
1.53B
0.25%
1.55B
1.91%
1.52B
2.12%
1.57B
3.52%
1.64B
4.26%
1.70B
3.35%
1.73B
2.00%
1.76B
1.95%
1.74B
1.56%
1.75B
0.79%
1.34B
23.48%
1.30B
3.13%
1.30B
0.14%
1.25B
3.89%
1.28B
3.07%
1.24B
3.08%
1.23B
1.39%
1.23B
0.58%
1.29B
4.31%
1.27B
1.49%
1.46B
15.16%
1.46B
0.24%
1.88B
28.95%
1.75B
6.88%
1.70B
2.96%
1.64B
3.62%
1.65B
0.71%
1.65B
0.25%
1.58B
4.54%
1.53B
2.77%
1.56B
2.01%
1.52B
2.98%
1.51B
0.80%
1.52B
1.10%
total current assets
586.58M
-
562.56M
4.10%
541.75M
3.70%
553.68M
2.20%
574.62M
3.78%
549.58M
4.36%
555.63M
1.10%
559.44M
0.69%
552.37M
1.27%
528.66M
4.29%
524.59M
0.77%
529.57M
0.95%
494.26M
6.67%
516.65M
4.53%
540.21M
4.56%
571.50M
5.79%
584.97M
2.36%
608.70M
4.06%
604.33M
0.72%
741.21M
22.65%
469.29M
36.69%
430.93M
8.17%
430.37M
0.13%
409.31M
4.90%
477.33M
16.62%
461.39M
3.34%
431.86M
6.40%
421.75M
2.34%
452.93M
7.39%
463.05M
2.24%
492.10M
6.27%
515.08M
4.67%
636.57M
23.58%
648.85M
1.93%
634.63M
2.19%
664.75M
4.75%
679.48M
2.22%
679.22M
0.04%
614.49M
9.53%
52.74M
91.42%
605.97M
1,048.95%
584.31M
3.57%
586.24M
0.33%
586.06M
0.03%
total current liabilities
288.37M
-
267.21M
7.34%
263.81M
1.27%
251.94M
4.50%
279.73M
11.03%
258.43M
7.61%
288.38M
11.59%
292.35M
1.38%
304.32M
4.09%
289.34M
4.92%
311.39M
7.62%
316.12M
1.52%
323.01M
2.18%
320.83M
0.67%
339.76M
5.90%
336.01M
1.10%
347.18M
3.32%
338.70M
2.44%
336.88M
0.54%
330.40M
1.92%
232.80M
29.54%
221.65M
4.79%
225.15M
1.58%
217.45M
3.42%
230.50M
6.00%
211.81M
8.11%
194.53M
8.16%
198.17M
1.87%
233.34M
17.75%
235.73M
1.02%
242.35M
2.81%
274.68M
13.34%
371.17M
35.13%
368.18M
0.80%
32.73M
91.11%
356.00M
987.80%
360.41M
1.24%
307.88M
14.57%
262.89M
14.61%
255.59M
2.78%
280.37M
9.70%
252.58M
9.91%
265.33M
5.05%
262.80M
0.95%
total debt
442.32M
-
424.83M
3.96%
415.44M
2.21%
410.17M
1.27%
404.61M
1.36%
386.64M
4.44%
390.71M
1.05%
389.12M
0.41%
363.87M
6.49%
364.10M
0.06%
367.46M
0.92%
378.98M
3.13%
372.61M
1.68%
409.89M
10.00%
441.89M
7.81%
470.15M
6.39%
481.40M
2.39%
505.74M
5.06%
521.16M
3.05%
646.31M
24.01%
411.75M
36.29%
390.43M
5.18%
385.03M
1.38%
352.01M
8.58%
359.86M
2.23%
350.48M
2.61%
347.56M
0.83%
331.89M
4.51%
313.52M
5.54%
306.75M
2.16%
481.41M
56.94%
462.11M
4.01%
787.36M
70.38%
809.23M
2.78%
811.75M
0.31%
818.83M
0.87%
845.11M
3.21%
864.25M
2.27%
863.23M
0.12%
855.35M
0.91%
865.38M
1.17%
875.65M
1.19%
870.34M
0.61%
887.59M
1.98%
total investments
-138.50M
-
-140.00M
1.09%
-130.68M
6.66%
-100.45M
-
-102.44M
1.97%
-101.21M
1.20%
-81.64M
-
-75.16M
7.94%
-73.08M
2.77%
-57.83M
-
-60.72M
4.99%
-65.60M
8.04%
-85.03M
-
-76.06M
10.54%
-56.60M
25.59%
-77.29M
-
-78.97M
2.17%
-79.15M
0.23%
-72.37M
-
-72.77M
0.56%
-75.79M
4.14%
-75.39M
-
-77.12M
2.30%
-74.57M
3.31%
-64.92M
-
-56.62M
-
794K
-
-51.40M
6,573.55%
60.36M
217.44%
total liabilities
992.58M
-
952.15M
4.07%
1.63B
71.20%
908.56M
44.26%
912.39M
0.42%
864.39M
5.26%
891.51M
3.14%
891.63M
0.01%
840.38M
5.75%
831.27M
1.08%
848.96M
2.13%
862.55M
1.60%
867.43M
0.57%
905.98M
4.44%
956.75M
5.60%
986.20M
3.08%
1.02B
3.62%
1.04B
1.84%
1.05B
0.92%
1.14B
8.92%
800.86M
29.98%
761.68M
4.89%
752.87M
1.16%
706.81M
6.12%
727.84M
2.97%
701.28M
3.65%
685.88M
2.20%
675.52M
1.51%
709.15M
4.98%
696.82M
1.74%
888.85M
27.56%
893.25M
0.50%
1.34B
49.51%
1.33B
0.24%
1.31B
1.87%
1.32B
0.67%
1.33B
1.01%
1.34B
0.72%
1.30B
3.07%
1.28B
1.43%
1.31B
2.17%
1.29B
1.00%
1.30B
0.43%
1.31B
1.19%
total liabilities and stockholders equity
1.68B
-
1.65B
1.67%
1.63B
1.15%
1.60B
2.05%
1.56B
2.21%
1.49B
4.75%
1.53B
2.90%
1.54B
0.48%
1.50B
2.22%
1.52B
1.18%
1.53B
0.25%
1.55B
1.91%
1.52B
2.12%
1.57B
3.52%
1.64B
4.26%
1.70B
3.35%
1.73B
2.00%
1.76B
1.95%
1.74B
1.56%
1.75B
0.79%
1.34B
23.48%
1.30B
3.13%
1.30B
0.14%
1.25B
3.89%
1.28B
3.07%
1.24B
3.08%
1.23B
1.39%
1.23B
0.58%
1.29B
4.31%
1.27B
1.49%
1.46B
15.16%
1.46B
0.24%
1.88B
28.95%
1.75B
6.88%
1.70B
2.96%
1.64B
3.62%
1.65B
0.71%
1.65B
0.25%
1.58B
4.54%
1.53B
2.77%
1.56B
2.01%
1.52B
2.98%
1.51B
0.80%
1.52B
1.10%
total non current assets
1.09B
-
1.09B
0.49%
1.09B
0.18%
1.04B
4.16%
986.88M
5.39%
937.68M
4.99%
974.80M
3.96%
978.30M
0.36%
951.26M
2.76%
992.78M
4.37%
1.00B
0.79%
1.02B
2.41%
1.03B
0.23%
1.06B
3.03%
1.10B
4.11%
1.13B
2.15%
1.15B
1.82%
1.16B
0.88%
1.13B
2.00%
1.01B
10.88%
870.47M
13.78%
866.94M
0.41%
865.62M
0.15%
836.26M
3.39%
806.46M
3.56%
782.80M
2.93%
795.02M
1.56%
812.19M
2.16%
833.96M
2.68%
804.83M
3.49%
967.99M
20.27%
941.47M
2.74%
1.24B
32.14%
1.10B
11.56%
1.06B
3.41%
971.05M
8.62%
967.87M
0.33%
972.25M
0.45%
962.07M
1.05%
938.03M
2.50%
957.83M
2.11%
932.92M
2.60%
918.78M
1.52%
935.56M
1.83%
total non current liabilities
705.57M
-
952.15M
34.95%
673.72M
29.24%
656.62M
2.54%
632.66M
3.65%
605.95M
4.22%
603.13M
0.47%
599.28M
0.64%
536.06M
10.55%
541.93M
1.09%
537.57M
0.80%
546.43M
1.65%
544.42M
0.37%
585.14M
7.48%
616.99M
5.44%
650.18M
5.38%
674.69M
3.77%
701.92M
4.04%
713.27M
1.62%
813.43M
14.04%
568.05M
30.17%
540.03M
4.93%
527.72M
2.28%
489.36M
7.27%
497.33M
1.63%
489.47M
1.58%
491.36M
0.39%
477.35M
2.85%
475.61M
0.37%
461.09M
3.05%
646.49M
40.21%
618.57M
4.32%
966.67M
56.28%
964.12M
0.26%
1.27B
32.21%
960.10M
24.68%
968.94M
0.92%
1.03B
6.40%
1.03B
0.37%
855.35M
17.34%
1.03B
20.02%
1.04B
1.44%
1.03B
0.69%
1.05B
1.74%
total stockholders equity
684.48M
-
696.85M
1.81%
692.58M
0.61%
688.18M
0.64%
649.11M
5.68%
622.87M
4.04%
638.92M
2.58%
646.12M
1.13%
663.25M
2.65%
690.17M
4.06%
676.22M
2.02%
691.69M
2.29%
653.83M
5.47%
668.79M
2.29%
685.03M
2.43%
710.60M
3.73%
708.93M
0.23%
723.99M
2.12%
686.95M
5.12%
606.95M
11.65%
538.90M
11.21%
536.19M
0.50%
543.12M
1.29%
538.76M
0.80%
555.96M
3.19%
542.91M
2.35%
541.00M
0.35%
558.42M
3.22%
577.93M
3.49%
571.06M
1.19%
571.25M
0.03%
563.30M
1.39%
542.76M
3.65%
416.73M
23.22%
389.92M
6.43%
319.70M
18.01%
318.00M
0.53%
312.59M
1.70%
278.84M
10.80%
253.70M
9.02%
256.85M
1.24%
223.32M
13.05%
205.52M
7.97%
206.70M
0.57%

All numbers in USD (except ratios and percentages)