COM:HELENOFTROY
Helen of Troy
- Stock
Last Close
63.38
07/11 21:00
Market Cap
1.41B
Beta: -
Volume Today
267.61K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
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account payables | 93.32M - | 75.58M 19.01% | 84.82M 12.22% | 114.70M 35.24% | 101.44M 11.57% | 98.56M 2.83% | 113.38M 15.04% | 143.10M 26.21% | 122.58M 14.34% | 103.71M 15.39% | 110.80M 6.83% | 130.76M 18.02% | 134.94M 3.19% | 111.76M 17.17% | 136.43M 22.07% | 136.22M 0.15% | 109.20M 19.84% | 129.34M 18.45% | 125.81M 2.73% | 151.21M 20.19% | 146.03M 3.42% | 143.56M 1.69% | 139.06M 3.13% | 166.68M 19.86% | 141.52M 15.10% | 152.67M 7.88% | 193.64M 26.83% | 280.49M 44.85% | 301.18M 7.38% | 334.81M 11.17% | 317.57M 5.15% | 337.46M 6.26% | 306.05M 9.31% | 308.18M 0.70% | 323.12M 4.85% | 311.62M 3.56% | 232.46M 25.40% | 190.60M 18.01% | 226.19M 18.67% | 258.67M 14.36% | 293.05M 13.29% | 245.35M 16.28% | |
accumulated other comprehensive income loss | -1.73M - | -1.09M 36.79% | -290K 73.42% | 56K 119.31% | 128K 128.57% | -76K 159.38% | 17K 122.37% | 321K 1,788.24% | 1.73M 438.63% | 665K 61.54% | -19K 102.86% | 857K 4,610.53% | 2.09M 143.52% | 1.17M 43.79% | -1.00M 185.59% | -2.95M 193.53% | -1.34M 54.60% | 631K 147.16% | 4.07M 544.69% | 4.65M 14.23% | 5.21M 12.05% | 1.19M 77.13% | -2.01M 268.85% | -4.75M 136.45% | -4.88M 2.73% | -7.00M 43.40% | -8.92M 27.29% | -14.32M 60.59% | -12.29M 14.21% | -11.66M 5.12% | -12.45M 6.84% | -6.21M 50.12% | -1.07M 82.84% | 202K 118.95% | 3.36M 1,563.86% | 7.20M 114.22% | 4.14M 42.51% | 4.95M 19.52% | 1.23M 75.10% | 3.69M 199.19% | 2.06M 44.17% | 2.10M 1.99% | |
cash and cash equivalents | 28.77M - | 70.03M 143.36% | 29.17M 58.34% | 24.73M 15.23% | 21.06M 14.84% | 12.29M 41.61% | 15.26M 24.13% | 19.41M 27.15% | 21.14M 8.95% | 225.80M 968.07% | 23.11M 89.76% | 25.81M 11.65% | 16.78M 34.98% | 23.09M 37.59% | 16.51M 28.50% | 13.72M 16.89% | 21.16M 54.21% | 20.74M 1.98% | 16.93M 18.37% | 19.91M 17.64% | 19.14M 3.91% | 11.87M 37.97% | 18.38M 54.79% | 17.03M 7.31% | 19.64M 15.30% | 24.47M 24.60% | 88.52M 261.78% | 148.40M 67.65% | 156.66M 5.57% | 45.12M 71.20% | 37.37M 17.18% | 31.78M 14.96% | 44.34M 39.54% | 33.38M 24.72% | 49.25M 47.55% | 39.65M 19.50% | 45.34M 14.34% | 29.07M 35.87% | 38.87M 33.69% | 24.21M 37.70% | 25.25M 4.27% | 18.50M 26.72% | |
cash and short term investments | 28.77M - | 70.03M 143.36% | 29.17M 58.34% | 24.73M 15.23% | 21.06M 14.84% | 12.29M 41.61% | 15.26M 24.13% | 19.41M 27.15% | 21.14M 8.95% | 225.80M 968.07% | 23.11M 89.76% | 25.81M 11.65% | 16.78M 34.98% | 23.09M 37.59% | 16.51M 28.50% | 13.72M 16.89% | 21.16M 54.21% | 20.74M 1.98% | 16.93M 18.37% | 19.91M 17.64% | 19.14M 3.91% | 11.87M 37.97% | 18.38M 54.79% | 17.03M 7.31% | 19.64M 15.30% | 24.47M 24.60% | 88.52M 261.78% | 148.40M 67.65% | 156.66M 5.57% | 45.12M 71.20% | 37.37M 17.18% | 31.78M 14.96% | 44.34M 39.54% | 33.38M 24.72% | 49.25M 47.55% | 39.65M 19.50% | 45.34M 14.34% | 29.07M 35.87% | 38.87M 33.69% | 24.21M 37.70% | 25.25M 4.27% | 18.50M 26.72% | |
common stock | 3.21M - | 3.23M 0.69% | 2.84M 12.12% | 2.84M 0.14% | 2.84M 0.11% | 2.85M 0.21% | 2.86M 0.39% | 2.81M 1.78% | 2.83M 0.68% | 2.77M 1.91% | 2.78M 0.29% | 2.79M 0.18% | 2.70M 3.16% | 2.70M 0.15% | 2.72M 0.70% | 2.73M 0.15% | 2.70M 1.10% | 2.66M 1.41% | 2.63M 1.09% | 2.63M 0.23% | 2.53M 3.83% | 2.50M 1.54% | 2.51M 0.60% | 2.51M 0.12% | 2.52M 0.16% | 2.52M 0.08% | 2.53M 0.52% | 2.53M 0.04% | 2.44M 3.71% | 2.44M 0.08% | 2.41M 1.27% | 2.41M 0.04% | 2.41M 0.12% | 2.38M 1.41% | 2.40M 0.71% | 2.40M 0% | 2.40M 0.08% | 2.40M 0% | 2.41M 0.46% | 2.37M 1.58% | 2.37M 0.08% | 2.38M 0.04% | |
deferred revenue | 148.84M - | 149.29M 0.31% | 116.47M 21.98% | 131.75M 13.12% | 157.80M 19.77% | 131.87M 16.43% | 121.22M 8.07% | 133.01M 9.72% | 137.05M 3.03% | 132.85M 3.07% | 129.63M 2.42% | 128.44M 0.92% | 159.15M 23.91% | 146.43M 7.99% | 125.03M 14.62% | 146.53M 17.20% | 216.78M 47.94% | 130.99M 39.58% | 98.59M 24.73% | 108.72M 10.27% | 130.51M 20.05% | 119.33M 8.57% | 100.33M 15.93% | 107.52M 7.17% | 127.42M 18.51% | 139.30M 9.32% | 116.17M 16.61% | 152.00M 30.84% | 208.84M 37.40% | 213.19M 2.08% | 173.64M 18.55% | 189.58M 9.18% | 237.71M 25.38% | 15.32M - | 12.13M 20.79% | 12.91M 6.45% | 17.82M 37.99% | ||||||
deferred revenue non current | 7.91M - | 7.26M 8.23% | 4.00M 44.91% | 5.21M 30.39% | 8.41M 61.37% | 7.09M 15.70% | 4.36M 38.56% | 5.63M 29.13% | 6.96M 23.75% | 8.30M 19.19% | 4.40M 47.00% | 5.55M 26.13% | 6.34M 14.30% | 6.56M 3.47% | 4.02M 38.78% | 4.96M 23.41% | 5.99M 20.82% | 6.74M 12.49% | 5.65M 16.12% | 37.26M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 55.88M - | 56.99M 1.98% | 54.07M 5.12% | 53.89M 0.33% | 53.30M 1.10% | 52.71M 1.10% | 51.08M 3.09% | 48.18M 5.68% | 43.31M 10.10% | 44.12M 1.87% | 24.16M 45.23% | 21.99M 9.01% | 19.48M 11.38% | 20.09M 3.12% | 7.64M 61.99% | 7.03M 7.95% | 8.15M 15.97% | 7.10M 12.96% | 7.56M 6.55% | 8.45M 11.74% | 5.16M 38.99% | 5.75M 11.50% | 7.67M 33.44% | 8.32M 8.51% | 8.44M 1.39% | 4.22M 49.95% | 4.99M 18.11% | 5.09M 2.06% | 5.64M 10.68% | 5.74M 1.76% | 6.43M 12.15% | 5.45M 15.24% | 7.14M 30.89% | 21.58M 202.44% | 31.09M 44.04% | 34.64M 11.44% | 31.31M 9.63% | 28.05M 10.41% | 30.79M 9.77% | 34.75M 12.86% | 40.80M 17.43% | 41.25M 1.10% | |
goodwill | 453.24M - | 453.24M 0% | 453.24M 0% | 549.83M 21.31% | 549.83M 0.00% | 549.73M 0.02% | 582.48M 5.96% | 582.60M 0.02% | 582.81M 0.04% | 583.00M 0.03% | 698.49M 19.81% | 698.94M 0.06% | 698.94M 0% | 698.93M 0.00% | 672.93M 3.72% | 672.93M 0% | 602.32M 10.49% | 602.32M 0% | 602.32M 0% | 602.32M 0% | 602.32M 0% | 602.32M 0% | 602.32M 0% | 602.32M 0% | 602.32M 0% | 739.90M 22.84% | 739.90M 0% | 739.90M 0% | 739.90M 0% | 739.90M 0% | 739.90M 0% | 739.90M 0% | 739.90M 0% | 948.87M 28.24% | 1.07B 12.25% | 1.07B 0.01% | 1.06B 0.18% | 1.07B 0.30% | 1.07B 0.02% | 1.07B 0% | 1.07B 0% | 1.07B 0% | |
goodwill and intangible assets | 780.85M - | 775.55M 0.68% | 761.40M 1.82% | 961.35M 26.26% | 954.70M 0.69% | 948.16M 0.69% | 981.00M 3.46% | 974.15M 0.70% | 967.58M 0.67% | 958.76M 0.91% | 1.14B 19.26% | 1.14B 0.57% | 1.13B 0.62% | 1.12B 1.01% | 1.08B 3.08% | 1.06B 2.23% | 971.52M 8.33% | 905.24M 6.82% | 901.24M 0.44% | 898.18M 0.34% | 896.88M 0.14% | 893.85M 0.34% | 890.08M 0.42% | 885.51M 0.51% | 881.35M 0.47% | 1.04B 18.10% | 1.04B 0.38% | 1.03B 0.41% | 1.03B 0.40% | 1.10B 6.67% | 1.09B 0.24% | 1.09B 0.24% | 1.09B 0.24% | 1.49B 36.49% | 1.63B 9.79% | 1.63B 0.26% | 1.62B 0.39% | 1.62B 0.08% | 1.62B 0.26% | 1.61B 0.27% | 1.61B 0.24% | 1.60B 0.27% | |
intangible assets | 327.60M - | 322.31M 1.62% | 308.16M 4.39% | 411.52M 33.54% | 404.87M 1.62% | 398.43M 1.59% | 398.52M 0.02% | 391.55M 1.75% | 384.77M 1.73% | 375.75M 2.34% | 444.89M 18.40% | 437.95M 1.56% | 430.90M 1.61% | 419.49M 2.65% | 411.00M 2.02% | 386.86M 5.87% | 369.20M 4.56% | 302.92M 17.95% | 298.92M 1.32% | 295.87M 1.02% | 294.56M 0.44% | 291.53M 1.03% | 287.76M 1.29% | 283.19M 1.59% | 279.03M 1.47% | 300.95M 7.86% | 297M 1.31% | 292.79M 1.42% | 288.62M 1.43% | 357.26M 23.78% | 354.64M 0.73% | 351.97M 0.75% | 349.33M 0.75% | 537.85M 53.97% | 567.10M 5.44% | 562.75M 0.77% | 558.38M 0.78% | 553.88M 0.81% | 549.38M 0.81% | 544.96M 0.80% | 541.06M 0.71% | 536.70M 0.81% | |
inventory | 289.89M - | 289.25M 0.22% | 298.45M 3.18% | 351.82M 17.88% | 318.82M 9.38% | 293.08M 8.07% | 299.30M 2.12% | 348.46M 16.43% | 339.40M 2.60% | 301.61M 11.13% | 319.25M 5.85% | 317.50M 0.55% | 301.09M 5.17% | 289.12M 3.97% | 312.02M 7.92% | 325.56M 4.34% | 285.59M 12.28% | 251.51M 11.93% | 256.27M 1.89% | 284.83M 11.14% | 300.65M 5.55% | 302.34M 0.56% | 335.34M 10.92% | 370.92M 10.61% | 333.66M 10.05% | 256.31M 23.18% | 276.33M 7.81% | 350.18M 26.73% | 383.44M 9.50% | 481.61M 25.60% | 540.13M 12.15% | 606.65M 12.32% | 585.81M 3.44% | 557.99M 4.75% | 613.63M 9.97% | 643.19M 4.82% | 536.79M 16.54% | 455.49M 15.15% | 433.91M 4.74% | 435.68M 0.41% | 426.03M 2.22% | 396.00M 7.05% | |
long term debt | 113.61M - | 95.71M 15.76% | 93.81M 1.99% | 93.81M 0% | 93.81M 0% | 411.31M 338.46% | 415.01M 0.90% | 455.51M 9.76% | 450.91M 1.01% | 600.11M 33.09% | 562.95M 6.19% | 524.03M 6.91% | 540.37M 3.12% | 461.21M 14.65% | 433.24M 6.06% | 423.48M 2.25% | 405.33M 4.29% | 287.99M 28.95% | 298.24M 3.56% | 299.19M 0.32% | 337.85M 12.92% | 318.90M 5.61% | 362.91M 13.80% | 341.78M 5.82% | 284.12M 16.87% | 378.28M 33.14% | 363.93M 3.79% | 338.29M 7.05% | 477.78M 41.23% | 380.10M 20.44% | 546.88M 43.88% | 507.06M 7.28% | 481.18M 5.10% | 855.08M 77.70% | 1.14B 33.11% | 1.19B 4.94% | 1.10B 7.59% | 971.02M 12.03% | 872.24M 10.17% | 41.04M 95.30% | 39.26M 4.34% | 659.42M 1,579.80% | |
long term investments | 1K - | 1.19M - | |||||||||||||||||||||||||||||||||||||||||
net debt | 186.63M - | 122.58M 34.32% | 396.54M 223.49% | 579.88M 46.24% | 534.65M 7.80% | 420.91M 21.27% | 423.55M 0.63% | 459.90M 8.58% | 453.57M 1.38% | 398.11M 12.23% | 564.38M 41.76% | 522.75M 7.38% | 548.12M 4.85% | 462.53M 15.62% | 437.33M 5.45% | 430.55M 1.55% | 405.03M 5.93% | 269.13M 33.55% | 283.19M 5.23% | 281.16M 0.72% | 320.59M 14.03% | 308.91M 3.64% | 346.42M 12.14% | 326.63M 5.71% | 266.37M 18.45% | 355.70M 33.54% | 277.30M 22.04% | 191.77M 30.84% | 323.00M 68.43% | 336.86M 4.29% | 511.39M 51.81% | 477.16M 6.69% | 438.72M 8.06% | 823.58M 87.72% | 1.10B 34.00% | 1.18B 6.54% | 1.08B 8.19% | 948.01M 12.17% | 839.61M 11.43% | 23.06M 97.25% | 20.24M 12.20% | 692.69M 3,321.72% | |
net receivables | 279.70M - | 216.84M 22.47% | 225.34M 3.92% | 221.01M 1.92% | 289.45M 30.97% | 222.92M 22.99% | 214.71M 3.68% | 227.15M 5.79% | 289.09M 27.27% | 217.90M 24.63% | 204.54M 6.13% | 222.91M 8.98% | 289.94M 30.07% | 232.17M 19.93% | 210.74M 9.23% | 238.42M 13.14% | 302.39M 26.83% | 273.52M 9.55% | 256.94M 6.06% | 313.74M 22.11% | 339.12M 8.09% | 280.28M 17.35% | 262.51M 6.34% | 310.38M 18.23% | 365.54M 17.77% | 348.02M 4.79% | 343.13M 1.41% | 405.38M 18.14% | 500.07M 23.36% | 389.17M 22.18% | 411.35M 5.70% | 432.82M 5.22% | 509.51M 17.72% | 463.05M 9.12% | 487.65M 5.31% | 520.33M 6.70% | 512.42M 1.52% | 382.76M 25.30% | 358.82M 6.26% | -7.04M 101.96% | 402.41M - | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.32M - | 326.22M 3,060.75% | 8.50M 97.39% | 283.26M 3,232.06% | 9.12M 96.78% | 9.71M 6.55% | 11.11M 14.37% | 11.43M 2.85% | 10.07M 11.84% | 471.12M 4,576.08% | 241.16M 48.81% | 14.10M 94.15% | 12.25M 13.13% | 266.96M 2,079.05% | 11.87M 95.55% | 267.14M 2,149.79% | 13.51M 94.94% | 303.80M 2,149.54% | 287.70M 5.30% | 351.54M 22.19% | 372.70M 6.02% | 10.37M 97.22% | 19.76M 90.61% | 340.46M 1,622.61% | 10.40M 96.94% | 381.72M 3,569.32% | 8.27M 97.83% | 6.92M 16.27% | 10.59M 52.94% | 450.46M 4,153.22% | 18.58M 95.87% | 485.11M 2,510.37% | 23.06M 95.25% | 522.15M 2,164.10% | 25.97M 95.03% | 34.65M 33.42% | 27.85M 19.62% | 24.72M 11.24% | 24.46M 1.06% | 435.83M 1,681.96% | 505.17M 15.91% | 27.01M 94.65% | |
other current liabilities | 11.20M - | 7.58M 32.35% | 8.28M 9.25% | 11.76M 42.05% | 10.80M 8.14% | 9.53M 11.78% | 10.03M 5.27% | 11.15M 11.13% | 10.55M 5.35% | 8.40M 20.42% | 12.42M 47.87% | 12.63M 1.72% | 8.89M 29.59% | 6.77M 23.84% | 8.75M 29.13% | 9.23M 5.59% | 12.29M 33.08% | 34.88M 183.77% | 32.58M 6.57% | 36.20M 11.09% | 56.91M 57.21% | 47.25M 16.96% | 47.78M 1.12% | 41.77M 12.59% | 47.07M 12.69% | 45.03M 4.32% | 54.24M 20.44% | 65.97M 21.62% | 86.60M 31.28% | 65.01M 24.93% | 78.64M 20.97% | 71.30M 9.33% | 79.67M 11.73% | 292.63M 267.30% | 265.59M 9.24% | 250.62M 5.64% | 269.37M 7.48% | 215.50M 20% | 193.05M 10.42% | 195.36M 1.20% | 231.52M 18.51% | 190.95M 17.52% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.82M - | 10.64M 1.69% | 10.03M 5.70% | 11.60M 15.61% | 10.94M 5.70% | 12.64M 15.57% | 12.60M 0.28% | 12.48M 0.96% | 6.49M 48.02% | 6.09M 6.09% | 2.33M 61.83% | 2.08M 10.53% | 2.58M 24.12% | 1.71M 33.80% | 1.96M 14.80% | 2.52M 28.32% | 3.15M 25.01% | 20.62M 554.72% | 20.68M 0.29% | 20.07M 2.94% | 14.26M 28.96% | 12.50M 12.32% | 1.63M 86.97% | 1.08M 33.39% | 2.87M 164.42% | 807K 71.87% | 1.43M 77.20% | 2.48M 73.64% | 3.52M 41.68% | 3.57M 1.48% | 4.69M 31.34% | 6.27M 33.76% | 8.50M 35.54% | 7.89M 7.22% | 8.36M 5.93% | 9.49M 13.58% | 7.72M 18.62% | 7.99M 3.42% | 6.35M 20.47% | 24.38M 283.82% | 11.85M 51.39% | 13.82M 16.61% | |
other non current liabilities | 16.64M - | 14.51M 12.80% | 14.51M 0.01% | 17.24M 18.86% | 17.25M 0.02% | 16.22M 5.97% | 16.11M 0.62% | 15.34M 4.80% | 19.37M 26.26% | 18.32M 5.44% | 16.15M 11.85% | 15.78M 2.28% | 15.50M 1.78% | 15.10M 2.56% | 14.55M 3.63% | 12.90M 11.33% | 11.89M 7.88% | 7.96M 33.08% | 8.96M 12.68% | 13.20M 47.26% | 13.77M 4.34% | 16.22M 17.76% | 7.02M 56.73% | 20.62M 193.80% | 18.94M 8.12% | 20.76M 9.58% | 19.08M 8.06% | 21.95M 15.02% | 19.39M 11.67% | 23.42M 20.77% | 20.97M 10.46% | 19.60M 6.51% | 18.82M 3.96% | 16.76M 10.95% | 15.19M 9.38% | 14.61M 3.84% | 14.48M 0.88% | 13.68M 5.53% | 14.10M 3.06% | 851.60M 5,941.42% | 742.23M 12.84% | 49.70M 93.30% | |
othertotal stockholders equity | 172.77M - | 180.86M 4.69% | 170.09M 5.96% | 172.90M 1.66% | 174.63M 1.00% | 179.93M 3.04% | 186.99M 3.92% | 188.81M 0.97% | 197.27M 4.48% | 198.08M 0.41% | 206.99M 4.50% | 213.13M 2.97% | 212.77M 0.17% | 218.76M 2.82% | 218.72M 0.02% | 224.69M 2.73% | 228.14M 1.54% | 230.68M 1.11% | 233.78M 1.35% | 241.63M 3.36% | 244.89M 1.35% | 246.59M 0.69% | 249.08M 1.01% | 257.00M 3.18% | 262.73M 2.23% | 268.04M 2.02% | 269.80M 0.65% | 274.64M 1.80% | 277.29M 0.96% | 283.40M 2.20% | 283.39M 0.00% | 291.59M 2.89% | 298.71M 2.44% | 303.74M 1.68% | 305.15M 0.47% | 312.57M 2.43% | 322.53M 3.19% | 317.28M 1.63% | 324.50M 2.28% | 330.23M 1.77% | 340.35M 3.07% | 348.74M 2.46% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 130.58M - | 129.12M 1.12% | 127.59M 1.19% | 131.31M 2.92% | 128.59M 2.07% | 126.07M 1.96% | 125.33M 0.59% | 124.66M 0.53% | 126.92M 1.81% | 130.47M 2.79% | 132.71M 1.72% | 133.57M 0.65% | 133.88M 0.23% | 134.94M 0.79% | 135.60M 0.49% | 134.67M 0.68% | 132.99M 1.25% | 123.50M 7.13% | 123.62M 0.09% | 128.27M 3.76% | 130.94M 2.08% | 130.34M 0.46% | 166.19M 27.51% | 165.59M 0.36% | 164.71M 0.54% | 164.75M 0.03% | 166.31M 0.95% | 169.17M 1.72% | 168.07M 0.65% | 169.07M 0.59% | 166.35M 1.60% | 181.90M 9.35% | 195.38M 7.41% | 243.14M 24.45% | 323.31M 32.98% | 347.28M 7.41% | 374.99M 7.98% | 390.54M 4.15% | 391.56M 0.26% | 373.90M 4.51% | 373.23M 0.18% | 372.61M 0.17% | |
retained earnings | 835.58M - | 846.49M 1.31% | 607.17M 28.27% | 626.01M 3.10% | 681.39M 8.85% | 721.86M 5.94% | 742.27M 2.83% | 719.33M 3.09% | 766.11M 6.50% | 728.53M 4.91% | 746.72M 2.50% | 775.04M 3.79% | 762.32M 1.64% | 798.13M 4.70% | 804.00M 0.74% | 812.87M 1.10% | 754.91M 7.13% | 780.49M 3.39% | 783.22M 0.35% | 826.83M 5.57% | 780.63M 5.59% | 746.37M 4.39% | 786.60M 5.39% | 832.62M 5.85% | 901.32M 8.25% | 898.17M 0.35% | 958.34M 6.70% | 1.05B 9.11% | 943.00M 9.82% | 965.17M 2.35% | 928.73M 3.78% | 980.03M 5.52% | 1.05B 7.64% | 1.02B 3.21% | 1.05B 2.40% | 1.08B 2.93% | 1.13B 4.82% | 1.16B 3.21% | 1.19B 1.94% | 1.17B 1.78% | 1.24B 6.51% | 1.28B 3.44% | |
short term debt | 101.80M - | 96.90M 4.81% | 331.90M 242.52% | 510.80M 53.90% | 461.90M 9.57% | 21.90M 95.26% | 23.80M 8.68% | 23.80M 0% | 23.80M 0% | 23.80M 0% | 24.54M 3.11% | 24.53M 0.04% | 24.53M 0.00% | 24.40M 0.51% | 20.60M 15.58% | 20.79M 0.91% | 20.86M 0.34% | 1.88M 90.97% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 14.62M 676.11% | 20.87M 42.74% | 20.87M 0% | 6.06M 70.95% | 6.24M 2.82% | 6.24M 0% | 6.24M 0% | 14.51M 132.73% | |
short term investments | 2.50M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.78M - | 2.52M 9.24% | 2.34M 7.13% | 1.65M 29.75% | 917K 44.29% | 2.13M 132.50% | 2.46M 15.43% | 1.77M 28.24% | 1.10M 37.88% | 1.60M 46.31% | 2.69M 67.35% | 2.66M 0.97% | 2.71M 1.99% | 1.96M 27.94% | 2.05M 4.65% | 8.81M 330.55% | 44.59M 406.19% | 16.65M 62.65% | 13.48M 19.08% | 11.70M 13.21% | 9.94M 15.00% | 7.99M 19.62% | 8.94M 11.84% | 12.40M 38.73% | 12.93M 4.26% | 14.63M 13.22% | 14.01M 4.26% | 17.93M 27.99% | 21.57M 20.26% | 21.75M 0.83% | 26.43M 21.53% | 28.36M 7.29% | 29.31M 3.36% | 3.63M 87.62% | 3.88M 6.86% | 2.66M 31.47% | 2.62M 1.39% | 2.78M 6.15% | 2.76M 0.86% | 3.00M 8.67% | 2.97M 0.80% | 3.66M 23.22% | |
tax payables | 9.34M - | 6.83M 26.85% | 6.67M 2.47% | 7.33M 9.89% | 13.94M 90.25% | 6.85M 50.85% | 7.06M 3.07% | 9.60M 35.98% | 10.02M 4.35% | 6.94M 30.74% | 12.15M 75.08% | 8.14M 33.00% | 11.53M 41.71% | 6.56M 43.09% | 7.44M 13.39% | 16.58M 122.80% | 64.05M 286.22% | 3.18M - | 1.43M 55.14% | 3.65M 155.99% | 18K 99.51% | 3.22M 17,805.56% | 1.18M 63.36% | 5.88M - | 7.02M 19.46% | 13.92M 98.19% | 20.09M 44.36% | 20.73M 3.17% | 20.72M 0.04% | 18.63M 10.10% | 15.48M 16.87% | 10.94M 29.35% | 14.78M 35.08% | 15.32M 3.64% | 12.13M 20.79% | 12.91M 6.45% | 17.82M 37.99% | ||||||
total assets | 1.56B - | 1.53B 1.65% | 1.49B 2.98% | 1.74B 17.03% | 1.76B 1.30% | 1.65B 6.23% | 1.69B 2.02% | 1.75B 3.55% | 1.78B 2.03% | 1.87B 4.89% | 1.84B 1.50% | 1.86B 0.76% | 1.89B 1.81% | 1.81B 4.02% | 1.77B 2.12% | 1.80B 1.34% | 1.77B 1.31% | 1.62B 8.65% | 1.60B 1.13% | 1.69B 5.72% | 1.73B 1.82% | 1.65B 4.40% | 1.70B 3.23% | 1.78B 4.29% | 1.79B 0.85% | 1.90B 6.30% | 1.98B 3.77% | 2.17B 10.05% | 2.31B 6.33% | 2.26B 2.09% | 2.35B 3.74% | 2.40B 2.22% | 2.49B 3.63% | 2.82B 13.51% | 3.14B 11.36% | 3.23B 2.57% | 3.13B 2.97% | 2.91B 6.89% | 2.87B 1.40% | 2.90B 1.00% | 2.95B 1.74% | 2.84B 3.85% | |
total current assets | 634.00M - | 615.48M 2.92% | 586.29M 4.74% | 635.08M 8.32% | 668.56M 5.27% | 564.76M 15.53% | 565.74M 0.17% | 633.93M 12.05% | 680.39M 7.33% | 772.72M 13.57% | 560.41M 27.48% | 580.32M 3.55% | 620.06M 6.85% | 556.08M 10.32% | 551.14M 0.89% | 592.70M 7.54% | 622.65M 5.05% | 555.31M 10.81% | 543.97M 2.04% | 636.37M 16.99% | 673.35M 5.81% | 604.86M 10.17% | 635.99M 5.15% | 711.37M 11.85% | 729.24M 2.51% | 682.84M 6.36% | 757.04M 10.87% | 951.92M 25.74% | 1.09B 14.51% | 971.94M 10.84% | 1.06B 8.66% | 1.09B 3.38% | 1.16B 6.71% | 1.08B 7.12% | 1.18B 8.73% | 1.24B 5.21% | 1.12B 9.32% | 892.04M 20.52% | 856.06M 4.03% | 888.69M 3.81% | 956.44M 7.62% | 843.92M 11.76% | |
total current liabilities | 355.16M - | 329.35M 7.27% | 541.47M 64.40% | 769.02M 42.02% | 731.94M 4.82% | 261.87M 64.22% | 268.44M 2.51% | 311.07M 15.88% | 293.99M 5.49% | 268.76M 8.58% | 277.39M 3.21% | 296.36M 6.84% | 327.50M 10.51% | 289.37M 11.64% | 290.80M 0.49% | 312.78M 7.56% | 359.13M 14.82% | 297.09M 17.27% | 258.86M 12.87% | 298.01M 15.12% | 335.34M 12.53% | 312.03M 6.95% | 289.06M 7.36% | 317.86M 9.96% | 317.90M 0.01% | 338.90M 6.60% | 365.93M 7.98% | 500.33M 36.73% | 598.50M 19.62% | 614.89M 2.74% | 571.74M 7.02% | 600.24M 4.98% | 625.31M 4.18% | 602.69M 3.62% | 603.34M 0.11% | 583.11M 3.35% | 522.70M 10.36% | 412.16M 21.15% | 440.79M 6.95% | 472.39M 7.17% | 543.72M 15.10% | 450.81M 17.09% | |
total debt | 215.41M - | 192.61M 10.59% | 425.71M 121.02% | 604.61M 42.02% | 555.71M 8.09% | 433.21M 22.04% | 438.81M 1.29% | 479.31M 9.23% | 474.71M 0.96% | 623.91M 31.43% | 587.49M 5.84% | 548.56M 6.63% | 564.90M 2.98% | 485.62M 14.04% | 453.84M 6.54% | 444.27M 2.11% | 426.19M 4.07% | 289.87M 31.99% | 300.12M 3.54% | 301.08M 0.32% | 339.73M 12.84% | 320.78M 5.58% | 364.79M 13.72% | 343.66M 5.79% | 286.01M 16.78% | 380.17M 32.92% | 365.82M 3.77% | 340.17M 7.01% | 479.66M 41.01% | 381.98M 20.36% | 548.76M 43.66% | 508.94M 7.26% | 483.06M 5.08% | 856.96M 77.40% | 1.15B 34.53% | 1.22B 5.42% | 1.12B 7.46% | 977.08M 13.13% | 878.48M 10.09% | 47.27M 94.62% | 45.49M 3.77% | 711.19M 1,463.37% | |
total investments | 1K - | 1.19M - | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 549.20M - | 503.81M 8.26% | 707.85M 40.50% | 939.17M 32.68% | 904.71M 3.67% | 749.19M 17.19% | 755.00M 0.78% | 835.72M 10.69% | 814.54M 2.53% | 939.60M 15.35% | 885.04M 5.81% | 863.70M 2.41% | 909.20M 5.27% | 792.33M 12.85% | 750.24M 5.31% | 761.15M 1.45% | 790.49M 3.85% | 606.86M 23.23% | 579.28M 4.55% | 618.85M 6.83% | 692.11M 11.84% | 652.90M 5.67% | 666.65M 2.11% | 688.58M 3.29% | 629.40M 8.59% | 742.16M 17.91% | 753.94M 1.59% | 865.66M 14.82% | 1.10B 27.22% | 1.02B 7.01% | 1.15B 11.90% | 1.13B 1.19% | 1.13B 0.01% | 1.50B 32.11% | 1.79B 19.50% | 1.83B 2.18% | 1.67B 8.46% | 1.42B 14.80% | 1.36B 4.70% | 1.40B 3.08% | 1.37B 2.41% | 1.20B 12.07% | |
total liabilities and stockholders equity | 1.56B - | 1.53B 1.65% | 1.49B 2.98% | 1.74B 17.03% | 1.76B 1.30% | 1.65B 6.23% | 1.69B 2.02% | 1.75B 3.55% | 1.78B 2.03% | 1.87B 4.89% | 1.84B 1.50% | 1.86B 0.76% | 1.89B 1.81% | 1.81B 4.02% | 1.77B 2.12% | 1.80B 1.34% | 1.77B 1.31% | 1.62B 8.65% | 1.60B 1.13% | 1.69B 5.72% | 1.73B 1.82% | 1.65B 4.40% | 1.70B 3.23% | 1.78B 4.29% | 1.79B 0.85% | 1.90B 6.30% | 1.98B 3.77% | 2.17B 10.05% | 2.31B 6.33% | 2.26B 2.09% | 2.35B 3.74% | 2.40B 2.22% | 2.49B 3.63% | 2.82B 13.51% | 3.14B 11.36% | 3.23B 2.57% | 3.13B 2.97% | 2.91B 6.89% | 2.87B 1.40% | 2.90B 1.00% | 2.95B 1.74% | 2.84B 3.85% | |
total non current assets | 925.02M - | 917.83M 0.78% | 901.36M 1.79% | 1.11B 22.69% | 1.10B 0.97% | 1.09B 0.56% | 1.12B 2.98% | 1.11B 0.74% | 1.10B 0.99% | 1.10B 0.47% | 1.28B 16.79% | 1.28B 0.46% | 1.27B 0.48% | 1.26B 0.95% | 1.22B 2.66% | 1.21B 1.45% | 1.15B 4.44% | 1.07B 7.48% | 1.06B 0.66% | 1.06B 0.07% | 1.05B 0.59% | 1.04B 0.70% | 1.07B 2.12% | 1.06B 0.21% | 1.06B 0.26% | 1.22B 14.99% | 1.22B 0.20% | 1.22B 0.30% | 1.22B 0.05% | 1.29B 5.72% | 1.29B 0.04% | 1.31B 1.27% | 1.32B 1.07% | 1.74B 31.68% | 1.97B 13.00% | 1.99B 1.00% | 2.01B 0.99% | 2.02B 0.73% | 2.02B 0.24% | 2.01B 0.19% | 2.00B 0.85% | 1.99B 0.06% | |
total non current liabilities | 194.04M - | 174.46M 10.09% | 166.38M 4.63% | 170.15M 2.27% | 172.76M 1.53% | 487.32M 182.08% | 486.56M 0.16% | 524.65M 7.83% | 520.55M 0.78% | 670.84M 28.87% | 607.66M 9.42% | 567.35M 6.63% | 581.70M 2.53% | 502.96M 13.54% | 459.45M 8.65% | 448.37M 2.41% | 431.36M 3.79% | 309.77M 28.19% | 320.41M 3.44% | 320.84M 0.13% | 356.77M 11.20% | 340.87M 4.46% | 377.59M 10.77% | 370.72M 1.82% | 311.51M 15.97% | 403.26M 29.46% | 388.01M 3.78% | 365.33M 5.84% | 502.80M 37.63% | 409.25M 18.61% | 574.28M 40.32% | 532.11M 7.34% | 507.14M 4.69% | 893.42M 76.17% | 1.18B 32.58% | 1.24B 5.00% | 1.15B 7.57% | 1.01B 11.91% | 917.13M 9.44% | 927.38M 1.12% | 822.29M 11.33% | 750.37M 8.75% | |
total stockholders equity | 1.01B - | 1.03B 1.95% | 779.80M 24.25% | 801.81M 2.82% | 858.99M 7.13% | 904.57M 5.31% | 932.14M 3.05% | 911.27M 2.24% | 967.93M 6.22% | 930.04M 3.91% | 956.47M 2.84% | 991.81M 3.69% | 979.88M 1.20% | 1.02B 4.17% | 1.02B 0.36% | 1.04B 1.26% | 984.41M 5.10% | 1.01B 3.05% | 1.02B 0.91% | 1.08B 5.08% | 1.03B 3.95% | 996.64M 3.54% | 1.04B 3.97% | 1.09B 4.94% | 1.16B 6.83% | 1.16B 0.00% | 1.22B 5.17% | 1.31B 7.10% | 1.21B 7.50% | 1.24B 2.39% | 1.20B 3.01% | 1.27B 5.47% | 1.35B 6.87% | 1.33B 2.04% | 1.36B 2.19% | 1.40B 3.09% | 1.46B 4.20% | 1.49B 2.18% | 1.51B 1.75% | 1.50B 0.86% | 1.59B 5.62% | 1.64B 3.23% |
All numbers in (except ratios and percentages)