COM:JELD-WEN
JELD-WEN
- Stock
Last Close
10.49
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
708.75K
Avg: -
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 166.69M - | 218.91M 31.33% | 210.80M 3.71% | 216.84M 2.87% | 188.90M 12.89% | 212.60M 12.55% | 231.81M 9.03% | 264.10M 13.93% | 259.90M 1.59% | 303.50M 16.78% | 296.74M 2.23% | 277.80M 6.38% | 250.28M 9.91% | 285.90M 14.23% | 291.62M 2% | 281.41M 3.50% | 295M 4.83% | 281.90M 4.44% | 293.80M 4.22% | 290.80M 1.02% | 269.90M 7.19% | 326.12M 20.83% | 346.50M 6.25% | 354.10M 2.19% | 418.80M 18.27% | 406.50M 2.94% | 420.90M 3.54% | 386.40M 8.20% | 320.70M 17.00% | 348.40M 8.64% | 313.50M 10.02% | 313.20M 0.10% | 269.30M 14.02% | 319.44M 18.62% | 310.20M 2.89% | 318.90M 2.80% | |
accumulated other comprehensive income loss | -163.00M - | -151.33M 7.16% | -161.56M 6.76% | -153.80M 4.80% | -197.18M 28.21% | -175.34M 11.08% | -135.42M 22.77% | -105.78M 21.89% | -95.35M 9.86% | -73.31M 23.11% | -126.59M 72.68% | -134.78M 6.46% | -144.82M 7.45% | -154.68M 6.81% | -142.78M 7.70% | -172.99M 21.16% | -151.28M 12.55% | -202.15M 33.63% | -153.43M 24.10% | -120.11M 21.72% | -58.69M 51.13% | -95.75M 63.14% | -81.44M 14.95% | -106.26M 30.49% | -93.75M 11.78% | -90.59M 3.36% | -149.97M 65.55% | -202.25M 34.85% | -142.63M 29.47% | -137.50M 3.60% | -145.70M 5.96% | -95.30M - | -113.35M 18.94% | -117.20M 3.40% | -95M 18.94% | ||
cash and cash equivalents | 113.57M - | 43.22M 61.94% | 56.42M 30.52% | 36.18M 35.87% | 102.70M 183.84% | 185.50M 80.62% | 227.66M 22.73% | 219.50M 3.59% | 220.20M 0.32% | 103M 53.22% | 137.62M 33.61% | 151.40M 10.01% | 116.99M 22.73% | 94M 19.65% | 119.56M 27.19% | 127.86M 6.94% | 226M 76.76% | 214.30M 5.18% | 457.70M 113.58% | 605.80M 32.36% | 735.80M 21.46% | 612.82M 16.71% | 618.30M 0.89% | 443.90M 28.21% | 395.60M 10.88% | 265.60M 32.86% | 272.50M 2.60% | 199.80M 26.68% | 219.40M 9.81% | 202.60M 7.66% | 188.90M 6.76% | 239.20M 26.63% | 289.10M 20.86% | 235.21M 18.64% | 213.60M 9.19% | 208.50M 2.39% | |
cash and short term investments | 113.57M - | 43.22M 61.94% | 56.42M 30.52% | 36.18M 35.87% | 102.70M 183.84% | 185.50M 80.62% | 227.66M 22.73% | 219.50M 3.59% | 220.20M 0.32% | 103M 53.22% | 137.62M 33.61% | 151.40M 10.01% | 116.99M 22.73% | 94M 19.65% | 119.56M 27.19% | 127.86M 6.94% | 226M 76.76% | 214.30M 5.18% | 457.70M 113.58% | 605.80M 32.36% | 735.80M 21.46% | 612.82M 16.71% | 618.30M 0.89% | 443.90M 28.21% | 395.60M 10.88% | 265.60M 32.86% | 272.50M 2.60% | 199.80M 26.68% | 219.40M 9.81% | 202.60M 7.66% | 188.90M 6.76% | 239.20M 26.63% | 289.10M 20.86% | 235.21M 18.64% | 213.60M 9.19% | 208.50M 2.39% | |
common stock | 179K - | 91.10M 50,794.41% | 16K 99.98% | 823K 5,043.75% | 180K 78.13% | 1.05M 481.67% | 1.05M 0.19% | 1.05M 0.29% | 1.06M 0.76% | 1.06M 0.19% | 1.05M 1.32% | 1.03M 1.34% | 1.01M 2.03% | 1.01M 0.59% | 1.00M 0.20% | 1.01M 0.10% | 1.01M 0.10% | 1.00M 0.20% | 1.00M 0% | 1.01M 0.20% | 1.01M 0.10% | 1.00M 0.69% | 991K 1.00% | 916K 7.57% | 902K 1.53% | 891K 1.22% | 859K 3.59% | 843K 1.86% | 843K 0% | 800K 5.10% | 900K 12.50% | 900K - | 859K 4.56% | 800K 6.87% | 800K 0% | ||
deferred revenue | 9.31M - | 11.64M - | 75.92M 552.04% | 82.23M 8.30% | 13.19M 83.96% | 11.51M 12.72% | 13.05M 13.34% | 12.54M 3.88% | 10.97M 12.52% | 9.85M 10.17% | 10.93M 10.90% | 9.31M 14.83% | 8.79M 5.51% | 7.99M 9.19% | 8.58M 7.45% | 10.05M 17.17% | 12.40M 23.32% | 13.45M 8.50% | 15.04M 11.79% | 17.44M 15.97% | 13.71M 21.36% | 13.88M 1.23% | 28.34M 104.10% | 28.68M 1.22% | 26.48M 7.67% | 24.75M 6.54% | 23.10M 6.66% | 378.90M 1,539.98% | 7.19M - | 5.00M 30.42% | |||||||
deferred revenue non current | 1.25M - | 509K - | 82K 83.89% | -72K 187.80% | 609K - | 217K - | 69K 68.20% | -155.57M 225,562.32% | -150.39M 3.33% | -140.90M 6.31% | 123.53M 187.67% | -164.30M 233.00% | 143.26M - | -7.29M - | 278K - | 77K - | 158.50M - | 122M - | 114.31M 6.31% | 113.50M 0.71% | |||||||||||||||||
deferrred tax liabilities non current | 15.45M - | 9.19M - | 11.01M 19.90% | 18.50M 68.00% | 20.52M 10.92% | 9.25M 54.94% | 16.36M 76.87% | 14.04M 14.19% | 13.97M 0.49% | 10.46M 25.14% | 10.03M 4.09% | 10.32M 2.87% | 10.23M 0.88% | 9.29M 9.17% | 8.86M 4.58% | 9.43M 6.36% | 10.11M 7.22% | 7.32M 27.57% | 7.11M 2.88% | 7.29M 2.57% | 7.68M 5.29% | 9.25M 20.51% | 9.25M 0.01% | 8.28M 10.49% | 8.12M 1.96% | 8.72M 7.44% | 8.70M 0.28% | 7.80M 10.34% | 7.20M - | 5.77M 19.92% | 5.50M 4.61% | 6.20M 12.73% | |||||
goodwill | 482.51M - | 499.83M 3.59% | 494.81M 1.00% | 510.66M 3.20% | 486.06M 4.82% | 492.79M 1.39% | 518.91M 5.30% | 566.13M 9.10% | 549.06M 3.01% | 617.50M 12.47% | 598.90M 3.01% | 595.32M 0.60% | 585.94M 1.58% | 608.45M 3.84% | 601.83M 1.09% | 589.98M 1.97% | 602.50M 2.12% | 587.04M 2.57% | 601.40M 2.45% | 613.77M 2.06% | 639.87M 4.25% | 625.74M 2.21% | 630.16M 0.71% | 621.50M 1.37% | 545.21M 12.28% | 539.97M 0.96% | 519.16M 3.85% | 443.29M 14.61% | 460.50M 3.88% | 463.60M 0.67% | 383.70M 17.23% | 378.90M 1.25% | 390.20M 2.98% | 382.78M 1.90% | 381.70M 0.28% | 326.40M 14.49% | |
goodwill and intangible assets | 560.82M - | 582.49M 3.86% | 577.37M 0.88% | 633.64M 9.75% | 603.85M 4.70% | 608.98M 0.85% | 648.37M 6.47% | 725.58M 11.91% | 715.38M 1.41% | 849.54M 18.75% | 824.48M 2.95% | 821.86M 0.32% | 811.50M 1.26% | 857.76M 5.70% | 860.22M 0.29% | 838.57M 2.52% | 852.83M 1.70% | 824.28M 3.35% | 844.72M 2.48% | 857.45M 1.51% | 885.92M 3.32% | 867.30M 2.10% | 869.62M 0.27% | 854.36M 1.75% | 767.39M 10.18% | 755.79M 1.51% | 723.52M 4.27% | 637.15M 11.94% | 652.61M 2.43% | 650.30M 0.35% | 523.90M 19.44% | 378.90M 27.68% | 514.08M 35.68% | 490.48M 4.59% | 487.10M 0.69% | 429.70M 11.78% | |
intangible assets | 78.32M - | 82.66M 5.55% | 82.56M 0.12% | 122.98M 48.96% | 117.80M 4.22% | 116.19M 1.36% | 129.46M 11.42% | 159.46M 23.17% | 166.31M 4.30% | 232.04M 39.52% | 225.57M 2.79% | 226.54M 0.43% | 225.55M 0.43% | 249.31M 10.53% | 258.39M 3.64% | 248.59M 3.79% | 250.33M 0.70% | 237.23M 5.23% | 243.32M 2.57% | 243.68M 0.15% | 246.06M 0.98% | 241.57M 1.82% | 239.46M 0.87% | 232.86M 2.76% | 222.18M 4.59% | 215.82M 2.86% | 204.35M 5.31% | 193.85M 5.14% | 192.10M 0.90% | 186.70M 2.81% | 140.20M 24.91% | 123.91M - | 107.70M 13.08% | 105.40M 2.14% | 103.30M 1.99% | ||
inventory | 343.74M - | 383.31M 11.51% | 375.30M 2.09% | 361.72M 3.62% | 334.60M 7.50% | 365.70M 9.29% | 375.54M 2.69% | 398.50M 6.11% | 405.40M 1.73% | 545.60M 34.58% | 532.73M 2.36% | 519.60M 2.46% | 513.24M 1.22% | 548M 6.77% | 541.10M 1.26% | 509.44M 5.85% | 505.10M 0.85% | 524M 3.74% | 536.70M 2.42% | 509.90M 4.99% | 512.20M 0.45% | 531.55M 3.78% | 558.90M 5.15% | 601.90M 7.69% | 616M 2.34% | 674.60M 9.51% | 723.30M 7.22% | 725.90M 0.36% | 666.50M 8.18% | 637.80M 4.31% | 547.80M 14.11% | 518.40M 5.37% | 481.50M 7.12% | 490.56M 1.88% | 487.70M 0.58% | 481.70M 1.23% | |
long term debt | 1.24B - | 1.25B 0.23% | 1.24B 0.43% | 1.63B 31.64% | 1.60B 2.08% | 1.23B 23.10% | 1.23B 0.06% | 1.23B 0.25% | 1.26B 2.48% | 1.45B 14.30% | 1.51B 4.56% | 1.47B 2.90% | 1.42B 3.06% | 1.67B 17.55% | 1.66B 0.54% | 1.59B 4.59% | 1.62B 1.77% | 1.71B 5.93% | 1.86B 8.92% | 1.87B 0.23% | 1.88B 0.56% | 1.89B 0.83% | 1.72B 9.23% | 1.85B 7.32% | 1.83B 0.62% | 1.94B 6.01% | 2.02B 4.14% | 1.92B 4.95% | 1.85B 3.92% | 1.85B 0.28% | 1.74B 6.16% | 97.90M 94.37% | 1.19B 1,115.63% | 1.19B 0.42% | 1.18B 0.52% | 1.29B 9.24% | |
long term investments | 26.20M - | 28.95M - | 43K 99.85% | 14K - | 33.19M 236,950% | -40K 100.12% | 395K 1,087.50% | 391K 1.01% | 366K 6.39% | 23.44M 6,305.46% | 18.68M 20.31% | 18.57M 0.59% | 16.95M 8.76% | 15.61M 7.88% | 15.16M 2.91% | 15.76M 4.00% | -32K 100.20% | 25K - | -23K 192% | -14K 39.13% | 20K - | 100K - | |||||||||||||||
net debt | 1.15B - | 1.22B 6.31% | 1.20B 1.36% | 1.61B 34.29% | 1.52B 6.04% | 1.06B 30.12% | 1.02B 3.97% | 1.03B 1.33% | 1.05B 2.11% | 1.37B 29.86% | 1.40B 2.66% | 1.38B 1.67% | 1.36B 1.45% | 1.68B 23.18% | 1.65B 1.85% | 1.57B 4.54% | 1.50B 4.46% | 1.60B 6.93% | 1.52B 5.31% | 1.38B 9.50% | 1.25B 8.81% | 1.37B 9.06% | 1.10B 19.48% | 1.49B 35.47% | 1.52B 1.94% | 1.76B 15.74% | 1.83B 3.75% | 1.81B 1.03% | 1.71B 5.59% | 1.68B 1.51% | 1.60B 4.90% | -141.30M 108.84% | 1.06B 849.61% | 1.13B 6.94% | 1.11B 1.62% | 1.11B 0.36% | |
net receivables | 328.29M - | 407.87M 24.24% | 473.19M 16.01% | 492.96M 4.18% | 411.91M 16.44% | 439.10M 6.60% | 491.37M 11.90% | 529.40M 7.74% | 457.49M 13.58% | 578.18M 26.38% | 598.17M 3.46% | 598.40M 0.04% | 481.33M 19.56% | 571.63M 18.76% | 578.49M 1.20% | 568.57M 1.71% | 478.80M 15.79% | 539.25M 12.63% | 549.45M 1.89% | 562.17M 2.32% | 477.47M 15.07% | 633.58M 32.70% | 619M 2.30% | 590.77M 4.56% | 552.04M 6.56% | 708.50M 28.34% | 698.89M 1.36% | 675.13M 3.40% | 603.75M 10.57% | 702.40M 16.34% | 596.30M 15.11% | -104.30M 117.49% | 516.70M 595.40% | 528.46M 2.28% | 507.50M 3.97% | 491.90M 3.07% | |
other assets | -100K - | ||||||||||||||||||||||||||||||||||||
other current assets | 28.82M - | 32.25M 11.89% | 39.30M 21.85% | 46.97M 19.53% | 28.10M 40.18% | 653.10M 2,224.20% | 27.69M 95.76% | 781.60M 2,722.99% | 739.80M 5.35% | 736.20M 0.49% | 53.67M 92.71% | 801.60M 1,393.52% | 76K 99.99% | 719.90M 947,136.84% | 45.71M 93.65% | 47.39M 3.68% | 738.20M 1,457.75% | 813.30M 10.17% | 1.05B 29.45% | 1.22B 15.87% | 1.25B 2.34% | 44.82M 96.41% | 1.29B 2,769.25% | 1.09B 14.95% | 1.12B 2.75% | 1.18B 5.36% | 1.19B 0.14% | 1.11B 6.45% | 1.03B 7.22% | 80.30M 92.20% | 65M 19.05% | 876.70M 1,248.77% | 207.00M 76.39% | 214.83M 3.79% | 209.20M 2.62% | 224.70M 7.41% | |
other current liabilities | 294.85M - | 308.85M 4.75% | 343.32M 11.16% | 359.37M 4.67% | 292.55M 18.59% | 215.32M 26.40% | 233.48M 8.43% | 316.45M 35.53% | 297.34M 6.04% | 312.21M 5.00% | 310.99M 0.39% | 402.67M 29.48% | 355.20M 11.79% | 379.79M 6.92% | 376.21M 0.94% | 397.33M 5.61% | 354.70M 10.73% | 360.44M 1.62% | 400.56M 11.13% | 481.79M 20.28% | 473.25M 1.77% | 475.86M 0.55% | -105.81M 122.23% | 479.97M 553.63% | 373.74M 22.13% | 402.86M 7.79% | 369.51M 8.28% | 413.83M 12.00% | 364.29M 11.97% | 409.90M 12.52% | 117.50M 71.33% | -313.20M 366.55% | 366.21M 216.93% | 311.86M 14.84% | 352.10M 12.90% | 344.10M 2.27% | |
other liabilities | 192.88M - | 714.79M 270.58% | 884.72M - | 792.00M 10.48% | 852.04M 7.58% | 777.71M - | 763.82M - | -45K - | -10K 77.78% | 21K 310% | 45K 114.29% | -21K 146.67% | -23K - | 47K 304.35% | -11K 123.40% | -3K 72.73% | -28K 833.33% | 87K 410.71% | 1.76B - | ||||||||||||||||||
other non current assets | 38.39M - | 88.57M 130.74% | 119.31M 34.70% | 106.62M 10.63% | 547.18M 413.19% | 56.60M 89.66% | 57.87M 2.24% | 59.41M 2.65% | 28.70M 51.69% | 33.79M 17.75% | 33.57M 0.66% | 33.25M 0.95% | 37.25M 12.02% | 15.23M 59.10% | 18.28M 19.99% | 18.00M 1.55% | 17.96M 0.19% | 17.57M 2.19% | 16.48M 6.18% | 16.10M 2.33% | 31.60M 96.31% | 29.71M 6.00% | 30.14M 1.45% | 29.74M 1.34% | 26.60M 10.54% | 31.83M 19.66% | 30.66M 3.69% | 30.73M 0.25% | 27.64M 10.05% | 31.30M 13.23% | 321.70M 927.80% | 914.20M 184.18% | 30.10M 96.71% | 32.03M 6.41% | 38.20M 19.26% | 39.20M 2.62% | |
other non current liabilities | 184.31M - | 207.30M 12.47% | 212.26M 2.39% | 203.61M 4.08% | 200.59M 1.48% | 202.39M 0.89% | 209.40M 3.46% | 215.12M 2.74% | 218.59M 1.61% | 203.43M 6.93% | 199.60M 1.88% | 187.00M 6.31% | 179.49M 4.02% | 326.28M 81.78% | 323.01M 1.00% | 309.29M 4.25% | 52.09M 83.16% | 338.31M 549.52% | 177.27M 47.60% | 183.71M 3.63% | 63.18M 65.61% | 201.71M 219.24% | 911.80M 352.04% | 204.86M 77.53% | 164.04M 19.93% | 151.19M 7.83% | 152.58M 0.92% | 147.62M 3.25% | 133.33M 9.69% | 139.30M 4.48% | -100K 100.07% | -97.90M 97,800% | 131.30M 234.12% | 226.56M 72.55% | 122.30M 46.02% | 126.40M 3.35% | |
othertotal stockholders equity | 86.02M - | 98.63M - | 179.63M 82.13% | -114.66M 163.83% | 665.38M 680.31% | 667.11M 0.26% | 667.67M 0.08% | 652.67M 2.25% | 650.55M 0.32% | 654.16M 0.55% | 656.95M 0.43% | 658.59M 0.25% | 662.18M 0.55% | 665.50M 0.50% | 669.94M 0.67% | 671.77M 0.27% | 675.27M 0.52% | 680.28M 0.74% | 684.19M 0.57% | 690.69M 0.95% | 698.09M 1.07% | 706.11M 1.15% | 715.46M 1.32% | 719.45M 0.56% | 727.74M 1.15% | 730.28M 0.35% | 729.64M 0.09% | 734.80M 0.71% | 738.80M 0.54% | 743.30M 0.61% | 746.60M 0.44% | 752.10M 0.74% | 758.84M 0.90% | 764M 0.68% | 766.50M 0.33% | ||
preferred stock | 481.94M - | 481.94M 0% | 481.94M 0% | 151M - | 3K - | 10K - | 13K - | 32K 146.15% | 36K - | 47K - | |||||||||||||||||||||||||||
property plant equipment net | 720.84M - | 731.71M 1.51% | 728.40M 0.45% | 727.39M 0.14% | 704.65M 3.13% | 705.36M 0.10% | 708.58M 0.46% | 725.58M 2.40% | 756.71M 4.29% | 812.96M 7.43% | 803.56M 1.16% | 806.33M 0.34% | 843.40M 4.60% | 1.02B 20.86% | 1.02B 0.31% | 1.02B 0.36% | 1.07B 4.68% | 1.03B 3.40% | 1.05B 1.90% | 1.05B 0.21% | 1.09B 3.79% | 1.07B 1.94% | 1.07B 0.18% | 1.05B 2.08% | 1.00B 4.34% | 985.59M 1.50% | 953.93M 3.21% | 929.99M 2.51% | 930.37M 0.04% | 925M 0.58% | 755.40M 18.34% | 791.10M - | 784.56M 0.83% | 791M 0.82% | 803.50M 1.58% | ||
retained earnings | -154.95M - | -148.61M 4.09% | -74.45M 49.90% | -50.94M 31.58% | 202.56M 497.66% | 223.70M 10.44% | 270.48M 20.91% | 321.75M 18.96% | 233.66M 27.38% | 273.92M 17.23% | 262.46M 4.19% | 254.75M 2.94% | 253.04M 0.67% | 255.38M 0.92% | 265.75M 4.06% | 282.79M 6.41% | 290.58M 2.76% | 279.65M 3.76% | 302.74M 8.26% | 328.22M 8.42% | 371.46M 13.17% | 373.81M 0.63% | 400.78M 7.22% | 220.31M 45.03% | 215.61M 2.13% | 173.76M 19.41% | 155.33M 10.61% | 96.86M 37.64% | 130.49M 34.71% | 145.60M 11.58% | 183.90M 26.30% | 227.70M 23.82% | 192.90M 15.28% | 165.20M 14.36% | 122.40M 25.91% | 48M 60.78% | |
short term debt | 16.59M - | 15.66M 5.65% | 17.72M 13.19% | 17.19M 3.02% | 20.03M 16.55% | 15.32M 23.53% | 14.60M 4.71% | 16.84M 15.36% | 8.77M 47.91% | 25.30M 188.46% | 30.35M 19.97% | 64.53M 112.60% | 54.93M 14.87% | 97.60M 77.68% | 101.19M 3.68% | 111.06M 9.75% | 111.10M 0.03% | 107.60M 3.15% | 113.02M 5.04% | 112.48M 0.47% | 111.02M 1.30% | 86.02M 22.52% | 88.37M 2.73% | 90.38M 2.28% | 82.44M 8.79% | 81.71M 0.89% | 74.22M 9.17% | 82.94M 11.75% | 76.89M 7.30% | 29.10M 62.15% | 47.30M 62.54% | 36.20M - | 68.46M 89.12% | 35.40M 48.29% | 30.90M 12.71% | ||
short term investments | 940K - | -23.18M - | -14.77M 36.28% | -14.77M 0% | -15.30M - | 475K - | |||||||||||||||||||||||||||||||
tax assets | 21.70M - | 268.96M - | 288.12M 7.12% | 286.31M 0.63% | 274.62M 4.09% | 183.73M 33.10% | 193.65M 5.40% | 182.21M 5.91% | 219.67M 20.56% | 207.06M 5.74% | 207.85M 0.38% | 206.10M 0.84% | 194.46M 5.65% | 183.84M 5.46% | 181.64M 1.19% | 183.29M 0.91% | 186.42M 1.71% | 199.19M 6.85% | 196.90M 1.15% | 191.52M 2.73% | 200.75M 4.82% | 204.23M 1.73% | 203.89M 0.17% | 198.20M 2.79% | 181.93M 8.21% | 195.18M 7.28% | 200.80M 2.88% | 182.70M 9.01% | 185.20M 1.37% | 150.50M 18.74% | 157.63M 4.74% | 153.70M 2.50% | 155.50M 1.17% | ||||
tax payables | 26.67M - | 19.95M - | 4.90M - | 26.94M 449.60% | 34.23M 27.10% | 33.55M 2.00% | 40.54M 20.85% | 34.98M 13.71% | 38.08M 8.85% | 39.25M 3.07% | 43.81M 11.62% | 36.55M 16.57% | 24.37M 33.33% | 42.36M 73.82% | 59.15M 39.64% | 68.88M 16.45% | 40.90M 40.63% | 43.17M 5.57% | 42.82M 0.81% | 68.39M 59.71% | 42.62M 37.68% | 43.47M 1.98% | 50.66M 16.54% | 51.76M 2.18% | 40.98M 20.84% | 44.74M 9.18% | 43.22M - | 21.45M 50.38% | |||||||||
total assets | 2.18B - | 2.27B 4.04% | 2.37B 4.38% | 2.41B 1.55% | 2.52B 4.56% | 2.68B 6.42% | 2.82B 5.47% | 2.97B 4.99% | 2.86B 3.45% | 3.17B 10.79% | 3.17B 0.15% | 3.20B 1.13% | 3.05B 4.73% | 3.39B 11.16% | 3.41B 0.68% | 3.35B 2.02% | 3.38B 1.07% | 3.41B 0.75% | 3.70B 8.58% | 3.85B 4.17% | 3.96B 2.90% | 3.98B 0.47% | 4.00B 0.53% | 3.83B 4.44% | 3.74B 2.29% | 3.84B 2.60% | 3.82B 0.53% | 3.61B 5.25% | 3.50B 3.14% | 3.56B 1.69% | 3.55B 0.41% | 3.01B 15.16% | 2.98B 0.94% | 2.93B 1.55% | 2.89B 1.56% | 2.83B 1.85% | |
total current assets | 814.42M - | 867.68M 6.54% | 944.83M 8.89% | 938.99M 0.62% | 362.70M 61.37% | 1.02B 180.89% | 1.12B 10.25% | 1.18B 5.06% | 1.15B 2.96% | 1.28B 11.93% | 1.32B 3.19% | 1.32B 0.11% | 1.15B 12.85% | 1.27B 10.11% | 1.29B 1.65% | 1.26B 2.46% | 1.24B 1.09% | 1.34B 7.56% | 1.59B 18.86% | 1.73B 8.83% | 1.76B 1.79% | 1.82B 3.56% | 1.84B 1.19% | 1.70B 8.09% | 1.74B 2.61% | 1.86B 6.83% | 1.91B 2.71% | 1.84B 3.87% | 1.70B 7.60% | 1.75B 3.39% | 1.76B 0.52% | 1.53B 13.18% | 1.49B 2.33% | 1.47B 1.69% | 1.42B 3.48% | 1.41B 0.79% | |
total current liabilities | 487.44M - | 543.43M 11.48% | 571.84M 5.23% | 593.40M 3.77% | 513.13M 13.53% | 519.17M 1.18% | 562.11M 8.27% | 610.57M 8.62% | 577.52M 5.41% | 654.05M 13.25% | 650.62M 0.52% | 755.96M 16.19% | 670.27M 11.34% | 774.21M 15.51% | 778.33M 0.53% | 798.59M 2.60% | 768.79M 3.73% | 758.52M 1.33% | 817.44M 7.77% | 897.47M 9.79% | 867.62M 3.33% | 903.03M 4.08% | 346.50M 61.63% | 938.17M 170.76% | 888.87M 5.26% | 919.41M 3.44% | 893.31M 2.84% | 909.66M 1.83% | 786.63M 13.52% | 810.50M 3.03% | 857.20M 5.76% | 313.20M 63.46% | 678.90M 116.76% | 704.76M 3.81% | 697.70M 1.00% | 693.90M 0.54% | |
total debt | 1.26B - | 1.26B 0.16% | 1.26B 0.26% | 1.65B 31.15% | 1.62B 1.88% | 1.25B 23.10% | 1.25B 0.00% | 1.25B 0.43% | 1.27B 1.80% | 1.47B 15.50% | 1.54B 4.82% | 1.53B 0.63% | 1.48B 3.55% | 1.77B 19.79% | 1.76B 0.30% | 1.70B 3.77% | 1.73B 1.66% | 1.82B 5.35% | 1.98B 8.69% | 1.98B 0.19% | 1.99B 0.45% | 1.98B 0.47% | 1.72B 13.17% | 1.94B 12.57% | 1.92B 1.00% | 2.03B 5.71% | 2.10B 3.60% | 2.01B 4.36% | 1.93B 4.06% | 1.88B 2.21% | 1.79B 5.10% | 97.90M 94.52% | 1.35B 1,277.22% | 1.37B 1.45% | 1.33B 2.92% | 1.32B 0.69% | |
total investments | 26.20M - | 28.95M - | 983K 96.60% | 986K 0.31% | 14K 98.58% | 33.19M 236,950% | -40K 100.12% | 395K 1,087.50% | 391K 1.01% | 366K 6.39% | 260K 28.96% | 3.91M 1,404.23% | 3.80M 2.81% | 16.95M 345.83% | 312K 98.16% | 15.16M 4,757.69% | 15.76M 4.00% | -32K 100.20% | 25K - | -23K 192% | -14K 39.13% | 20K - | 475K 2,275% | 100K 78.95% | |||||||||||||
total liabilities | 1.93B - | 2.00B 3.37% | 2.03B 1.40% | 2.43B 20.03% | 2.52B 3.51% | 2.68B 6.42% | 2.02B 24.52% | 2.97B 46.71% | 2.86B 3.45% | 3.17B 10.79% | 2.38B 25.09% | 3.20B 34.79% | 2.28B 28.71% | 3.39B 48.54% | 2.63B 22.60% | 2.56B 2.30% | 2.57B 0.18% | 2.65B 3.25% | 2.87B 8.12% | 2.96B 3.19% | 2.96B 0.01% | 3.01B 1.56% | 2.98B 0.95% | 3.00B 0.61% | 2.90B 3.32% | 3.02B 4.40% | 3.08B 1.81% | 2.99B 2.89% | 2.78B 7.09% | 2.81B 1.25% | 2.76B 1.75% | 2.17B 21.43% | 2.13B 1.92% | 2.12B 0.34% | 2.12B 0.20% | 2.11B 0.17% | |
total liabilities and stockholders equity | 2.18B - | 2.27B 4.04% | 2.37B 4.38% | 2.41B 1.55% | 2.52B 4.56% | 2.68B 6.42% | 2.82B 5.47% | 2.97B 4.99% | 2.86B 3.45% | 3.17B 10.79% | 3.17B 0.15% | 3.20B 1.13% | 3.05B 4.73% | 3.39B 11.16% | 3.41B 0.68% | 3.35B 2.02% | 3.38B 1.07% | 3.41B 0.75% | 3.70B 8.58% | 3.85B 4.17% | 3.96B 2.90% | 3.98B 0.47% | 4.00B 0.53% | 3.83B 4.44% | 3.74B 2.29% | 3.84B 2.60% | 3.82B 0.53% | 3.61B 5.25% | 3.50B 3.14% | 3.56B 1.69% | 3.55B 0.41% | 3.15B 11.29% | 2.98B 5.26% | 2.93B 1.55% | 2.89B 1.56% | 2.83B 1.85% | |
total non current assets | 1.37B - | 1.40B 2.55% | 1.43B 1.59% | 1.47B 2.99% | 2.15B 46.74% | 1.66B 22.96% | 1.70B 2.53% | 1.79B 4.94% | 1.72B 3.78% | 1.89B 10.03% | 1.84B 2.42% | 1.88B 2.02% | 1.90B 0.96% | 2.12B 11.79% | 2.13B 0.10% | 2.09B 1.76% | 2.14B 2.38% | 2.07B 3.21% | 2.11B 1.94% | 2.12B 0.66% | 2.20B 3.80% | 2.16B 1.99% | 2.16B 0.03% | 2.13B 1.33% | 2.00B 6.19% | 1.98B 1.09% | 1.91B 3.58% | 1.78B 6.64% | 1.81B 1.46% | 1.81B 0.09% | 1.78B 1.31% | 1.48B 17.12% | 1.49B 0.51% | 1.46B 1.42% | 1.47B 0.37% | 1.43B 2.87% | |
total non current liabilities | 1.44B - | 1.45B 0.64% | 1.45B 0.03% | 1.84B 26.42% | 1.81B 1.48% | 1.44B 20.24% | 1.46B 1.05% | 1.47B 0.75% | 1.49B 1.59% | 1.67B 11.53% | 1.73B 3.59% | 1.67B 3.27% | 1.61B 3.36% | 1.85B 14.91% | 1.85B 0.36% | 1.77B 4.37% | 1.80B 1.95% | 1.89B 5.21% | 2.05B 8.26% | 2.06B 0.56% | 2.09B 1.47% | 2.10B 0.51% | 2.63B 25.11% | 2.06B 21.79% | 2.01B 2.45% | 2.10B 4.83% | 2.19B 3.84% | 2.08B 4.82% | 1.99B 4.28% | 2.00B 0.55% | 1.91B 4.79% | 97.90M 94.86% | 1.45B 1,381.72% | 1.42B 2.29% | 1.42B 0.20% | 1.42B 0.01% | |
total stockholders equity | 250.19M - | 273.10M 9.16% | 344.57M 26.17% | -24.29M 107.05% | 41.90M 272.49% | 714.70M 1,605.73% | 803.20M 12.38% | 884.70M 10.15% | 792M 10.48% | 852M 7.58% | 791.07M 7.15% | 777.70M 1.69% | 767.82M 1.27% | 763.90M 0.51% | 789.47M 3.35% | 780.75M 1.10% | 812.10M 4.02% | 753.80M 7.18% | 830.60M 10.19% | 893.30M 7.55% | 1.00B 12.45% | 977.15M 2.72% | 1.03B 5.05% | 830.40M 19.10% | 842.20M 1.42% | 811.80M 3.61% | 736.50M 9.28% | 625.10M 15.13% | 723.50M 15.74% | 747.70M 3.34% | 782.40M 4.64% | 974.30M 24.53% | 850.60M 12.70% | 811.55M 4.59% | 770M 5.12% | 720.30M 6.45% |
All numbers in USD (except ratios and percentages)