COM:IWGPLC
IWG
- Stock
Last Close
169.20
13/11 11:12
Market Cap
17.66M
Beta: -
Volume Today
194.28K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 74.10M - | 598.20M 707.29% | 61.90M 89.65% | 721.10M 1,064.94% | 94.20M 86.94% | 876.40M 830.36% | 60.30M 93.12% | 873M 1,347.76% | 74M 91.52% | 907.30M 1,126.08% | 110M 87.88% | 852.60M 675.09% | 116.40M 86.35% | 982.60M 744.16% | 270.70M 72.45% | 426.90M 57.70% | 167.40M 60.79% | 730.60M 336.44% | 220M 69.89% | 1.01B 357.27% | 1.31B 30.22% | 1.16B 11.83% | |
accumulated other comprehensive income loss | 21.40M - | 54M 152.34% | 95.80M 77.41% | 61.80M 35.49% | 5M - | -299M 6,080% | |||||||||||||||||
cash and cash equivalents | 84.70M - | 72.20M 14.76% | 72.80M 0.83% | 79.40M 9.07% | 63.90M 19.52% | 74.60M 16.74% | 50.10M 32.84% | 85.60M 70.86% | 45.70M 46.61% | 48.80M 6.78% | 64.80M 32.79% | 41.10M 36.57% | 58.30M 41.85% | 356.10M 510.81% | 66.90M 81.21% | 85.10M 27.20% | 70.40M 17.27% | 194.20M 175.85% | 154M 20.70% | 117M 24.03% | 110M 5.98% | 160M 45.45% | |
cash and short term investments | 84.70M - | 72.20M 14.76% | 72.80M 0.83% | 79.40M 9.07% | 63.90M 19.52% | 74.60M 16.74% | 50.10M 32.84% | 85.60M 70.86% | 45.70M 46.61% | 48.80M 6.78% | 64.80M 32.79% | 41.10M 36.57% | 58.30M 41.85% | 356.10M 510.81% | 66.90M 81.21% | 85.10M 27.20% | 70.40M 17.27% | 194.20M 175.85% | 154M 20.70% | 117M 24.03% | 110M 5.98% | 160M 45.45% | |
common stock | 9.50M - | 9.50M 0% | 9.50M 0% | 9.50M 0% | 9.50M 0% | 9.50M 0% | 9.20M 3.16% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 10.50M 14.13% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10.50M 0% | 10M 4.76% | 10M 0% | 10M 0% | 13M 30% | |
deferred revenue | 583.50M - | 713.30M - | 821.80M - | 909.10M - | 961.70M - | 1.08B - | 319.70M 70.49% | 322.60M 0.91% | 305.70M 5.24% | 328.90M 7.59% | 433M - | 535M 23.56% | |||||||||||
deferred revenue non current | 8.90M - | 367.60M 4,030.34% | 16M 95.65% | 508.30M 3,076.88% | 42.20M 91.70% | 642.30M 1,422.04% | 23.70M 96.31% | 497.40M 1,998.73% | 25M 94.97% | 496.30M 1,885.20% | -4.63B - | -4.56B 1.53% | 4.45B - | 5.34B 19.99% | |||||||||
deferrred tax liabilities non current | 1.60M - | 100K 93.75% | 2.20M 2,100% | 900K 59.09% | 1.60M 77.78% | 1.10M 31.25% | 2.40M 118.18% | 4.70M 95.83% | 1.30M 72.34% | 400K 69.23% | 200K - | 200K 0% | 140.60M 70,200% | 140.80M 0.14% | 145M 2.98% | 175M 20.69% | 173M 1.14% | 220M 27.17% | |||||
goodwill | 438.70M - | 465.60M 6.13% | 497.20M 6.79% | 557.90M 12.21% | 612.20M 9.73% | 650.20M 6.21% | 685.30M 5.40% | 677.80M 1.09% | 666.70M 1.64% | 671.10M 0.66% | 679.20M 1.21% | 673.90M 0.78% | 674.60M 0.10% | 699.50M 3.69% | 695.50M 0.57% | 691.70M 0.55% | 703.80M 1.75% | 984M 39.81% | 934M 5.08% | 911M 2.46% | 919M 0.88% | 1.16B 26.12% | |
goodwill and intangible assets | 491.70M - | 520.30M 5.82% | 549.90M 5.69% | 607.80M 10.53% | 666M 9.58% | 704.50M 5.78% | 738.10M 4.77% | 723.70M 1.95% | 712.10M 1.60% | 712.30M 0.03% | 721.70M 1.32% | 716.40M 0.73% | 719.60M 0.45% | 746.20M 3.70% | 748.80M 0.35% | 757.60M 1.18% | 781.80M 3.19% | 1.16B 47.85% | 1.15B 0.68% | 1.12B 2.61% | 919M 17.80% | 1.16B 26.12% | |
intangible assets | 53M - | 54.70M 3.21% | 52.70M 3.66% | 49.90M 5.31% | 53.80M 7.82% | 54.30M 0.93% | 52.80M 2.76% | 45.90M 13.07% | 45.40M 1.09% | 41.20M 9.25% | 42.50M 3.16% | 42.50M 0% | 45M 5.88% | 46.70M 3.78% | 53.30M 14.13% | 65.90M 23.64% | 78M 18.36% | 171.90M 120.38% | 214M 24.49% | 207M 3.27% | |||
inventory | -140.70M - | -413.70M 194.03% | -160.90M 61.11% | 1 100.00% | -206.20M 20,620,000,100% | 1 100.00% | -200.90M 20,090,000,100% | 1 100.00% | 1 0% | 1 0% | -229.80M 22,980,000,100% | -651.90M 183.68% | 1.30M 100.20% | 1.40M 7.69% | 1.30M 7.14% | 1.20M 7.69% | 1.20M 0% | 1.40M 16.67% | 1M 28.57% | 1M 0% | 1M 0% | 1M 0% | |
long term debt | 140.70M - | 232M 64.89% | 209.40M 9.74% | 214.10M 2.24% | 245.30M 14.57% | 240.70M 1.88% | 193.60M 19.57% | 381.50M 97.06% | 342.90M 10.12% | 421.30M 22.86% | 519.90M 23.40% | 5.34B 927.97% | 5.92B 10.76% | 6.33B 6.99% | 5.94B 6.22% | 5.93B 0.15% | 5.64B 4.86% | 6.37B 12.84% | 5.63B 11.65% | 5.38B 4.30% | 705M 86.90% | 882M 25.11% | |
long term investments | 1.30M - | 2M 53.85% | 700K 65% | 1.10M 57.14% | 5.60M 409.09% | 7.20M 28.57% | 13.60M 88.89% | 13.10M 3.68% | 12.60M 3.82% | 12.40M 1.59% | 12.50M 0.81% | 79.10M 532.80% | 74.80M 5.44% | 75.70M 1.20% | 66.30M 12.42% | 162M - | 216M 33.33% | ||||||
net debt | 57.20M - | 161.30M 181.99% | 138M 14.45% | 136.90M 0.80% | 190.60M 39.23% | 173.80M 8.81% | 151.30M 12.95% | 306.50M 102.58% | 305.70M 0.26% | 383.20M 25.35% | 465M 21.35% | 6.22B 1,237.66% | 6.85B 10.10% | 7.07B 3.30% | 6.91B 2.27% | 6.79B 1.77% | 6.53B 3.92% | 7.21B 10.45% | 6.76B 6.24% | 6.22B 7.96% | 5.99B 3.78% | 7.17B 19.72% | |
net receivables | 140.70M - | 413.70M 194.03% | 160.90M 61.11% | 512.30M 218.40% | 206.20M 59.75% | 577.80M 180.21% | 200.90M 65.23% | 557.60M 177.55% | 199.30M 64.26% | 596.60M 199.35% | 229.80M 61.48% | 651.90M 183.68% | 705.30M 8.19% | 783.10M 11.03% | 1.03B 31.89% | 1.18B - | 918M 22.40% | 1.25B 36.60% | |||||
other assets | |||||||||||||||||||||||
other current assets | 385M - | 427.10M 10.94% | 515.20M 20.63% | 527.40M 2.37% | 575.70M 9.16% | 605.20M 5.12% | 551.90M 8.81% | 593.40M 7.52% | 618.70M 4.26% | 635.50M 2.72% | 754.40M 18.71% | 651.90M 13.59% | 713.60M 9.46% | 789.70M 10.66% | 1.04B 31.30% | 724.60M 30.12% | 760.10M 4.90% | 1.01B 33.15% | 997M 1.49% | -1M 100.10% | 33M 3,400% | ||
other current liabilities | 100M - | 203.20M 103.20% | 115.30M 43.26% | 247.30M 114.48% | 160.50M 35.10% | 290.80M 81.18% | 205.90M 29.20% | 312M 51.53% | 180.50M 42.15% | 328.90M 82.22% | 226.30M 31.19% | 35.60M 84.27% | 713.60M 1,904.49% | 54M 92.43% | 794.40M 1,371.11% | 742.90M 6.48% | 1.15B 54.76% | 931M 19.02% | 1.51B 62.51% | 989M 34.63% | 67M 93.23% | 672M 902.99% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 37.50M - | 41.30M 10.13% | 49.30M 19.37% | 52.30M 6.09% | 63M 20.46% | 72.20M 14.60% | 83.70M 15.93% | 82.50M 1.43% | 80.70M 2.18% | 83.60M 3.59% | 86M 2.87% | 63.60M - | 94.90M 49.21% | 217.30M 128.98% | 197M 9.34% | 167M 15.23% | 209M 25.15% | 494M 136.36% | |||||
other non current liabilities | 218.10M - | -124.20M 156.95% | 289.80M 333.33% | -157.90M 154.49% | 369.10M 333.76% | -167.70M 145.43% | 516.30M 407.87% | 42.70M 91.73% | 538.40M 1,160.89% | 128.70M 76.10% | 720.60M 459.91% | 467.40M 35.14% | 13.50M 97.11% | 18.30M 35.56% | 4.70B 25,598.36% | 4.61B 1.93% | 53.30M 98.84% | 37.40M 29.83% | 56M 49.73% | 31M 44.64% | 39M 25.81% | 5.39B 13,725.64% | |
othertotal stockholders equity | 28.30M - | 11.90M 57.95% | 15.90M 33.61% | -23M 244.65% | -11.80M 48.70% | 46.20M 491.53% | 120.20M 160.17% | 77.90M 35.19% | 49.60M 36.33% | 54.10M 9.07% | 24.40M 54.90% | -71.10M 391.39% | -110.40M 55.27% | 155.50M 240.85% | 158.50M 1.93% | 201.40M 27.07% | 202.40M 0.50% | 220.90M 9.14% | 208M 5.84% | 189M 9.13% | 171M 9.52% | 217M 26.90% | |
preferred stock | 16M - | ||||||||||||||||||||||
property plant equipment net | 608.70M - | 681.60M 11.98% | 718.80M 5.46% | 769M 6.98% | 917M 19.25% | 1.07B 16.76% | 1.19B 11.55% | 1.32B 10.39% | 1.37B 3.69% | 1.51B 10.78% | 1.75B 15.62% | 7.13B 306.95% | 7.19B 0.90% | 7.56B 5.08% | 6.86B 9.27% | 6.62B 3.47% | 6.38B 3.65% | 6.61B 3.60% | 6.23B 5.63% | 5.68B 8.85% | 5.40B 4.98% | 6.46B 19.65% | |
retained earnings | 476.40M - | 477.70M 0.27% | 512M 7.18% | 551.10M 7.64% | 586M 6.33% | 622.80M 6.28% | 612.60M 1.64% | 636.50M 3.90% | 668.90M 5.09% | 674.60M 0.85% | 717.60M 6.37% | 835.20M 16.39% | 927.70M 11.08% | 688.30M 25.81% | 283M 58.88% | 113M 60.07% | 82M 27.43% | 2.30M 97.20% | -35M 1,621.74% | -17M 51.43% | -168M 888.24% | 127M 175.60% | |
short term debt | 1.20M - | 1.50M 25% | 1.40M 6.67% | 2.20M 57.14% | 9.20M 318.18% | 7.70M 16.30% | 7.80M 1.30% | 10.60M 35.90% | 8.50M 19.81% | 10.70M 25.88% | 9.90M 7.48% | 916.80M 9,160.61% | 987.10M 7.67% | 1.10B 11.18% | 1.04B 5.10% | 946.80M 9.09% | 954M 0.76% | 1.04B 8.51% | 1.29B 24.32% | 954M 25.87% | 937M 1.78% | 1.10B 17.40% | |
short term investments | -200K - | -300K 50% | -300K 0% | -65.70M 21,800% | -61M 7.15% | -61.90M 1.48% | -55M 11.15% | ||||||||||||||||
tax assets | 33.40M - | 33M 1.20% | 40M 21.21% | 36.60M 8.50% | 36.40M 0.55% | 35.40M 2.75% | 29.30M 17.23% | 28.70M 2.05% | 23M 19.86% | 24.30M 5.65% | 30.60M 25.93% | 116.20M 279.74% | 195M 67.81% | 216.10M 10.82% | 188.20M 12.91% | 188.60M 0.21% | 326.60M 73.17% | 349M 6.86% | 350M 0.29% | 504M 44% | 451M 10.52% | 567M 25.72% | |
tax payables | 52.50M - | 9.10M 82.67% | 65.60M 620.88% | 15.40M 76.52% | 85.20M 453.25% | 13.50M 84.15% | 79.80M 491.11% | 22.40M 71.93% | 116.90M 421.88% | 25M 78.61% | 115M 360% | 23.70M 79.39% | 84.10M 254.85% | 45.90M 45.42% | 180.40M 293.03% | 43.30M 76.00% | 154.90M 257.74% | 55.80M 63.98% | 181M 224.37% | 65M 64.09% | 43M 33.85% | 58M 34.88% | |
total assets | 1.64B - | 1.78B 8.23% | 1.95B 9.52% | 2.07B 6.52% | 2.33B 12.25% | 2.57B 10.41% | 2.66B 3.55% | 2.85B 6.93% | 2.86B 0.51% | 3.03B 6.00% | 3.42B 12.86% | 8.73B 155.21% | 8.95B 2.54% | 9.74B 8.80% | 8.96B 7.98% | 8.44B 5.87% | 8.41B 0.32% | 9.54B 13.37% | 9.08B 4.77% | 8.77B 3.41% | 8.20B 6.49% | 10.06B 22.70% | |
total current assets | 469.70M - | 499.30M 6.30% | 588M 17.76% | 606.80M 3.20% | 639.60M 5.41% | 679.80M 6.29% | 602M 11.44% | 679M 12.79% | 664.40M 2.15% | 684.30M 3.00% | 819.20M 19.71% | 693M 15.41% | 773.20M 11.57% | 1.15B 48.37% | 1.11B 3.67% | 810.90M 26.62% | 831.70M 2.57% | 1.21B 45.21% | 1.15B 4.61% | 1.30B 12.85% | 1.06B 18.31% | 1.42B 33.24% | |
total current liabilities | 758.80M - | 802.90M 5.81% | 891.90M 11.08% | 970.60M 8.82% | 1.09B 11.86% | 1.17B 8.22% | 1.18B 0.70% | 1.20B 1.06% | 1.22B 2.43% | 1.25B 1.81% | 1.43B 14.64% | 2.12B 48.63% | 2.14B 0.71% | 2.44B 14.03% | 2.44B 0.18% | 2.12B 13.09% | 2.27B 7.30% | 2.70B 18.74% | 3.02B 11.98% | 2.95B 2.35% | 2.75B 6.85% | 3.46B 26.03% | |
total debt | 141.90M - | 233.50M 64.55% | 210.80M 9.72% | 216.30M 2.61% | 254.50M 17.66% | 248.40M 2.40% | 201.40M 18.92% | 392.10M 94.69% | 351.40M 10.38% | 432M 22.94% | 529.80M 22.64% | 6.26B 1,081.80% | 6.91B 10.31% | 7.43B 7.59% | 6.98B 6.06% | 6.88B 1.49% | 6.60B 4.08% | 7.40B 12.22% | 6.91B 6.62% | 6.34B 8.32% | 6.09B 3.82% | 7.33B 20.18% | |
total investments | 1.30M - | 2M 53.85% | 700K 65% | 1.10M 57.14% | 5.60M 409.09% | 7.20M 28.57% | 13.60M 88.89% | 13.10M 3.68% | 12.40M 5.34% | 12.10M 2.42% | 12.20M 0.83% | 13.40M 9.84% | 13.80M 2.99% | 13.80M 0% | 11.30M 18.12% | 11.20M 0.88% | 45.20M 303.57% | 46.70M 3.32% | 45M 3.64% | 45M 0% | 162M 260% | 216M 33.33% | |
total liabilities | 1.13B - | 1.28B 13.32% | 1.41B 10.24% | 1.54B 8.99% | 1.74B 13.54% | 1.89B 8.45% | 1.92B 1.47% | 2.12B 10.57% | 2.13B 0.49% | 2.29B 7.56% | 2.67B 16.41% | 7.94B 197.25% | 8.07B 1.72% | 8.79B 8.90% | 8.45B 3.88% | 8.10B 4.12% | 8.11B 0.06% | 9.24B 14.00% | 8.85B 4.28% | 8.54B 3.48% | 8.12B 4.93% | 9.96B 22.66% | |
total liabilities and stockholders equity | 1.64B - | 1.78B 8.23% | 1.95B 9.52% | 2.07B 6.52% | 2.33B 12.25% | 2.57B 10.41% | 2.66B 3.55% | 2.85B 6.93% | 2.86B 0.51% | 3.03B 6.00% | 3.42B 12.86% | 8.73B 155.21% | 8.95B 2.54% | 9.74B 8.80% | 8.96B 7.98% | 8.44B 5.87% | 8.41B 0.32% | 9.54B 13.37% | 9.08B 4.77% | 8.77B 3.41% | 8.20B 6.49% | 10.06B 22.70% | |
total non current assets | 1.17B - | 1.28B 9.01% | 1.36B 6.30% | 1.47B 7.96% | 1.69B 15.08% | 1.89B 11.97% | 2.06B 8.95% | 2.17B 5.22% | 2.20B 1.34% | 2.35B 6.90% | 2.60B 10.86% | 8.04B 208.92% | 8.18B 1.77% | 8.59B 5.06% | 7.86B 8.55% | 7.63B 2.95% | 7.58B 0.63% | 8.33B 9.87% | 7.93B 4.79% | 7.47B 5.78% | 7.14B 4.43% | 8.65B 21.13% | |
total non current liabilities | 369.30M - | 475.50M 28.76% | 517.40M 8.81% | 565.40M 9.28% | 658.20M 16.41% | 716.40M 8.84% | 736M 2.74% | 926.30M 25.86% | 907.60M 2.02% | 1.05B 15.33% | 1.24B 18.52% | 5.81B 368.50% | 5.93B 2.09% | 6.35B 7.05% | 6.01B 5.30% | 5.99B 0.49% | 5.84B 2.50% | 6.54B 12.15% | 5.83B 10.98% | 5.59B 4.07% | 5.37B 3.92% | 6.49B 20.93% | |
total stockholders equity | 514.20M - | 499.10M 2.94% | 537.40M 7.67% | 537.60M 0.04% | 583.70M 8.58% | 678.50M 16.24% | 742M 9.36% | 723.60M 2.48% | 727.70M 0.57% | 737.90M 1.40% | 751.20M 1.80% | 794.70M 5.79% | 880.50M 10.80% | 950.10M 7.90% | 513.80M 45.92% | 324.90M 36.77% | 294.90M 9.23% | 233.70M 20.75% | 183M 21.69% | 182M 0.55% | 34M 81.32% | 58M 70.59% |
All numbers in (except ratios and percentages)