COM:KAMAN
Kaman Corporation
- Stock
Last Close
45.87
18/04 20:00
Market Cap
1.30B
Beta: -
Volume Today
1.17M
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 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 119.48M - | 118.67M 0.68% | 125.42M 5.69% | 119.87M 4.42% | 116.79M 2.57% | 128.10M 9.69% | 131.90M 2.96% | 132.67M 0.59% | 121.04M 8.76% | 127.16M 5.05% | 131.84M 3.68% | 124.77M 5.36% | 116.66M 6.50% | 112.10M 3.91% | 118.87M 6.04% | 111.96M 5.82% | 127.59M 13.96% | 139.16M 9.07% | 136.14M 2.17% | 136.03M 0.08% | 158.63M 16.61% | 149.08M 6.02% | 54.09M 63.72% | 57.14M 5.65% | 70.88M 24.05% | 65.68M 7.35% | 58.27M 11.28% | 53.94M 7.43% | 60.20M 11.61% | 45.89M 23.78% | 36.54M 20.36% | 38.74M 6.01% | 42.13M 8.77% | 41.45M 1.63% | 32.19M 22.33% | 37.27M 15.76% | 48.28M 29.54% | 47.19M 2.24% | 49.88M 5.69% | 45.89M 8.00% | 51.86M 13.01% | |
accumulated other comprehensive income loss | -81.12M - | -80.68M 0.54% | -78.25M 3.01% | -83.35M 6.51% | -126.26M 51.49% | -130.06M 3.01% | -125.76M 3.30% | -125.22M 0.43% | -140.14M 11.91% | -131.48M 6.18% | -136.81M 4.05% | -133.41M 2.48% | -156.39M 17.23% | -151.40M 3.19% | -135.46M 10.53% | -125.58M 7.29% | -115.81M 7.78% | -107.58M 7.11% | -117.35M 9.08% | -116.66M 0.59% | -134.90M 15.63% | -157.97M 17.11% | -153.71M 2.70% | -159.36M 3.68% | -150.89M 5.31% | -160.61M 6.44% | -151.21M 5.85% | -140.97M 6.77% | -130.82M 7.20% | -114.47M 12.50% | -111.85M 2.29% | -115.32M 3.11% | -111.39M 3.41% | -115.84M 4.00% | -125.20M 8.08% | -134.26M 7.23% | -158.42M 18.00% | -154.79M 2.29% | -150.46M 2.80% | -154.79M 2.88% | -141.58M 8.53% | |
cash and cash equivalents | 10.38M - | 7.99M 23.08% | 11.68M 46.19% | 9.76M 16.41% | 12.41M 27.16% | 10.07M 18.89% | 11.52M 14.47% | 11.58M 0.48% | 16.46M 42.17% | 18.03M 9.54% | 20.21M 12.07% | 25.55M 26.43% | 41.20M 61.27% | 24.68M 40.09% | 27.77M 12.49% | 35.43M 27.60% | 36.90M 4.16% | 30.05M 18.57% | 27.64M 8.02% | 26.22M 5.13% | 27.71M 5.68% | 28.36M 2.33% | 17.02M 39.99% | 509.99M 2,897.12% | 471.54M 7.54% | 270.71M 42.59% | 235.61M 12.97% | 152.29M 35.36% | 104.38M 31.46% | 120.72M 15.66% | 98.36M 18.52% | 121.46M 23.48% | 140.80M 15.92% | 129.10M 8.31% | 80.24M 37.84% | 31.36M 60.92% | 24.15M 22.97% | 53.99M 123.51% | 34.28M 36.50% | 30.07M 12.30% | 35.18M 17.02% | |
cash and short term investments | 10.38M - | 7.99M 23.08% | 11.68M 46.19% | 9.76M 16.41% | 12.41M 27.16% | 10.07M 18.89% | 11.52M 14.47% | 11.58M 0.48% | 16.46M 42.17% | 18.03M 9.54% | 20.21M 12.07% | 25.55M 26.43% | 41.20M 61.27% | 24.68M 40.09% | 27.77M 12.49% | 35.43M 27.60% | 36.90M 4.16% | 30.05M 18.57% | 27.64M 8.02% | 26.22M 5.13% | 27.71M 5.68% | 28.36M 2.33% | 17.02M 39.99% | 509.99M 2,897.12% | 471.54M 7.54% | 270.71M 42.59% | 235.61M 12.97% | 152.29M 35.36% | 104.38M 31.46% | 120.72M 15.66% | 98.36M 18.52% | 121.46M 23.48% | 140.80M 15.92% | 129.10M 8.31% | 80.24M 37.84% | 31.36M 60.92% | 24.15M 22.97% | 53.99M 123.51% | 34.28M 36.50% | 30.07M 12.30% | 35.18M 17.02% | |
common stock | 27.19M - | 27.36M 0.61% | 27.46M 0.37% | 27.48M 0.08% | 27.52M 0.14% | 27.60M 0.29% | 27.69M 0.32% | 27.71M 0.09% | 27.74M 0.09% | 27.86M 0.45% | 27.98M 0.43% | 28.06M 0.26% | 28.16M 0.38% | 28.29M 0.44% | 29.05M 2.70% | 29.07M 0.07% | 29.14M 0.24% | 29.31M 0.58% | 29.50M 0.64% | 29.52M 0.09% | 29.55M 0.07% | 29.64M 0.32% | 29.72M 0.28% | 29.85M 0.43% | 30.06M 0.70% | 30.14M 0.28% | 30.21M 0.24% | 30.23M 0.05% | 30.28M 0.17% | 30.37M 0.30% | 30.40M 0.10% | 30.41M 0.05% | 30.43M 0.07% | 30.55M 0.38% | 30.58M 0.11% | 30.62M 0.12% | 30.64M 0.07% | 30.77M 0.41% | 30.83M 0.21% | 30.91M 0.26% | 30.95M 0.14% | |
deferred revenue | 9.47M - | 2.33M 75.37% | 3.49M 49.53% | 1.35M 61.26% | 2.41M 78.09% | 2.69M 11.80% | 6.56M 143.79% | 13.92M 112.20% | 11.27M 18.99% | 14.82M 31.50% | 15.00M 1.16% | 14.85M 1.00% | 13.36M 10.04% | 11.40M 14.62% | 5.31M 53.40% | 14.81M 178.77% | 8.53M 42.44% | 5.67M 33.51% | 9.93M 75.10% | 21.28M 114.38% | 28.86M 35.62% | 34.28M 18.77% | 30.71M 10.43% | 35.98M 17.16% | 42.94M 19.37% | 43.58M 1.49% | 43.74M 0.36% | 38.23M 12.59% | 39.07M 2.20% | 32.62M 16.51% | 17.27M 47.07% | 10.72M 37.93% | 2.94M 72.53% | 2.81M 4.65% | 2.89M 3.03% | 3.93M 35.91% | 4.08M 3.79% | 6.04M 48.10% | 7.83M 29.48% | 7.88M 0.74% | 12.28M 55.81% | |
deferred revenue non current | 127.04M - | 75.73M 40.39% | 75.61M 0.16% | 75.50M 0.15% | 141.55M 87.49% | 130.93M 7.50% | 130.30M 0.47% | 129.68M 0.48% | 158.98M 22.60% | 146.06M 8.13% | 143.14M 2.00% | 142.56M 0.40% | 158.22M 10.98% | 144.45M 8.71% | 140.05M 3.05% | 136.77M 2.34% | 126.92M 7.20% | 81.71M 35.62% | 76.33M 6.58% | 85.04M 11.42% | 78.56M 7.62% | 72.08M 8.25% | 72.08M 0% | 55.10M 23.56% | 37.85M 31.29% | 38.96M 2.91% | 26.06M 33.12% | 16.40M 37.07% | 11.02M 32.80% | 12.12M 9.99% | 14.32M 18.18% | 15.43M 7.69% | 16.53M 7.14% | 16.53M 0% | 16.53M 0% | 20.48M 23.89% | 20.52M 0.19% | 20.33M 0.91% | 19.62M 3.47% | 19.65M 0.15% | 19.79M 0.68% | |
deferrred tax liabilities non current | 3.85M - | 3.75M 2.67% | 3.94M 5.14% | 3.69M 6.44% | 3.39M 8.13% | 2.65M 21.97% | 2.63M 0.60% | 2.25M 14.56% | 15.21M 576.77% | 15.00M 1.34% | 7.39M 50.72% | 7.07M 4.41% | 6.88M 2.72% | 7.00M 1.76% | 7.49M 7.08% | 7.77M 3.67% | 8.02M 3.32% | 8.21M 2.36% | 7.74M 5.78% | 7.22M 6.72% | 7.03M 2.65% | 7.49M 6.53% | 7.48M 0.04% | 7.18M 4.02% | 6.99M 2.62% | 6.71M 4.12% | 6.72M 0.25% | 6.02M 10.46% | 7.38M 22.61% | 7.21M 2.38% | 7.29M 1.22% | 7.18M 1.55% | 6.51M 9.39% | 6.14M 5.67% | 6.35M 3.54% | 6.19M 2.52% | 6.08M 1.86% | 6.37M 4.70% | 6.80M 6.90% | 6.49M 4.61% | 8.08M 24.53% | |
goodwill | 203.92M - | 204.07M 0.07% | 243.84M 19.49% | 242.15M 0.69% | 238.58M 1.48% | 242.21M 1.52% | 245.08M 1.18% | 246.03M 0.39% | 352.71M 43.36% | 358.51M 1.64% | 347.89M 2.96% | 348.24M 0.10% | 337.89M 2.97% | 339.25M 0.40% | 345.98M 1.98% | 349.89M 1.13% | 351.72M 0.52% | 355.11M 0.96% | 348.49M 1.86% | 347.55M 0.27% | 345.37M 0.63% | 343.99M 0.40% | 195.33M 43.22% | 191.22M 2.11% | 195.31M 2.14% | 294.80M 50.94% | 304.77M 3.38% | 252.71M 17.08% | 247.24M 2.16% | 243.69M 1.44% | 244.48M 0.33% | 242.37M 0.86% | 240.68M 0.70% | 238.07M 1.08% | 233.13M 2.07% | 390.73M 67.60% | 379.85M 2.78% | 382.50M 0.70% | 382.97M 0.12% | 380.24M 0.71% | 384.00M 0.99% | |
goodwill and intangible assets | 293.37M - | 291.04M 0.79% | 345.76M 18.80% | 340.80M 1.44% | 333.07M 2.27% | 336.89M 1.15% | 337.76M 0.26% | 335.67M 0.62% | 497.47M 48.20% | 500.72M 0.65% | 484.56M 3.23% | 481.17M 0.70% | 464.34M 3.50% | 462.55M 0.38% | 468.19M 1.22% | 469.93M 0.37% | 468.83M 0.23% | 469.96M 0.24% | 457.49M 2.65% | 442.80M 3.21% | 436.37M 1.45% | 431.73M 1.06% | 251.39M 41.77% | 245.12M 2.49% | 248.75M 1.48% | 444.45M 78.67% | 446.40M 0.44% | 396.84M 11.10% | 397.44M 0.15% | 390.31M 1.79% | 388.68M 0.42% | 383.42M 1.35% | 378.75M 1.22% | 373.06M 1.50% | 364.54M 2.29% | 776.21M 112.93% | 752.18M 3.10% | 747.93M 0.57% | 741.30M 0.89% | 732.45M 1.19% | 731.42M 0.14% | |
intangible assets | 89.45M - | 86.97M 2.77% | 101.92M 17.19% | 98.64M 3.22% | 94.49M 4.21% | 94.68M 0.20% | 92.69M 2.10% | 89.64M 3.29% | 144.76M 61.50% | 142.21M 1.76% | 136.67M 3.90% | 132.93M 2.74% | 126.44M 4.88% | 123.31M 2.48% | 122.21M 0.89% | 120.03M 1.78% | 117.12M 2.43% | 114.85M 1.94% | 109.00M 5.10% | 95.25M 12.61% | 91.01M 4.46% | 87.74M 3.59% | 56.05M 36.11% | 53.90M 3.84% | 53.44M 0.86% | 149.65M 180.04% | 141.63M 5.36% | 144.13M 1.77% | 150.20M 4.21% | 146.63M 2.38% | 144.20M 1.65% | 141.06M 2.18% | 138.07M 2.11% | 134.99M 2.23% | 131.40M 2.66% | 385.48M 193.36% | 372.33M 3.41% | 365.43M 1.85% | 358.33M 1.94% | 352.21M 1.71% | 347.42M 1.36% | |
inventory | 390.50M - | 378.47M 3.08% | 390.56M 3.19% | 379.30M 2.88% | 359.74M 5.16% | 366.70M 1.94% | 367.72M 0.28% | 370.39M 0.73% | 385.75M 4.15% | 391.77M 1.56% | 396.74M 1.27% | 394.22M 0.63% | 393.81M 0.10% | 390.15M 0.93% | 392.60M 0.63% | 385.65M 1.77% | 367.44M 4.72% | 296.62M 19.27% | 291.06M 1.88% | 303.14M 4.15% | 294.91M 2.72% | 313.89M 6.44% | 163.01M 48.07% | 173.14M 6.22% | 156.35M 9.70% | 193.18M 23.55% | 207.34M 7.33% | 188.20M 9.23% | 185.07M 1.66% | 197.30M 6.61% | 196.13M 0.59% | 195.70M 0.22% | 193.10M 1.33% | 209.53M 8.51% | 214.69M 2.46% | 221.81M 3.32% | 176.47M 20.44% | 186.50M 5.68% | 192.78M 3.37% | 201.44M 4.49% | 207.61M 3.06% | |
long term debt | 264.65M - | 279.13M 5.47% | 350.37M 25.52% | 325.53M 7.09% | 271.23M 16.68% | 259.64M 4.27% | 268.19M 3.29% | 251.15M 6.35% | 435.82M 73.53% | 442.73M 1.59% | 443.12M 0.09% | 301.57M 31.94% | 296.60M 1.65% | 310.11M 4.56% | 414.76M 33.75% | 394.46M 4.90% | 391.65M 0.71% | 341.59M 12.78% | 316.17M 7.44% | 295.58M 6.51% | 284.26M 3.83% | 338.82M 19.20% | 193.09M 43.01% | 192.95M 0.07% | 193.24M 0.15% | 394.30M 104.05% | 394.55M 0.06% | 296.74M 24.79% | 199.04M 32.92% | 195.01M 2.03% | 196.04M 0.53% | 195.96M 0.04% | 196.56M 0.31% | 203.68M 3.62% | 202.94M 0.36% | 614.37M 202.73% | 567.60M 7.61% | 613.23M 8.04% | 387.46M 36.82% | 385.45M 0.52% | 363.48M 5.70% | |
long term investments | 23.26M - | 23.36M 0.42% | 23.36M 0.00% | 23.26M 0.41% | 23.27M 0.03% | 23.14M 0.55% | 25.09M 8.40% | 24.84M 1.00% | 25.30M 1.86% | 23.52M 7.02% | 23.52M 0.00% | 23.32M 0.85% | 27.50M 17.93% | 28.29M 2.88% | 23.66M 16.39% | 24.85M 5.06% | 25.69M 3.38% | 26.03M 1.32% | 27.16M 4.33% | 28.61M 5.35% | 31.51M 10.13% | 31.06M 1.43% | 30.90M 0.50% | 32.08M 3.81% | 36.75M 14.57% | 36.10M 1.78% | 36.77M 1.87% | 38.33M 4.22% | 39.13M 2.09% | 39M 0.32% | 37.55M 3.73% | 37.81M 0.70% | 38.38M 1.53% | 37.94M 1.16% | 50.94M 34.25% | 50.44M 0.97% | 50.53M 0.18% | 50.79M 0.50% | 55.52M 9.33% | |||
net debt | 264.83M - | 283.64M 7.10% | 351.20M 23.82% | 328.27M 6.53% | 268.82M 18.11% | 259.58M 3.44% | 261.66M 0.80% | 244.57M 6.53% | 424.36M 73.51% | 429.70M 1.26% | 428.53M 0.27% | 394.92M 7.84% | 374.94M 5.06% | 406.31M 8.37% | 405.91M 0.10% | 378.01M 6.87% | 362.25M 4.17% | 319.04M 11.93% | 296.65M 7.02% | 278.11M 6.25% | 265.92M 4.38% | 344.81M 29.67% | 307.94M 10.69% | -312.40M 201.45% | -274.00M 12.29% | 128.06M 146.74% | 163.48M 27.65% | 149.31M 8.67% | 98.97M 33.71% | 78.34M 20.84% | 101.68M 29.79% | 78.72M 22.58% | 60.26M 23.45% | 78.91M 30.95% | 126.59M 60.42% | 586.64M 363.41% | 546.77M 6.80% | 562.37M 2.85% | 554.80M 1.35% | 557.35M 0.46% | 530.91M 4.74% | |
net receivables | 208.17M - | 227.46M 9.27% | 256.43M 12.74% | 262.36M 2.31% | 234.65M 10.56% | 218.90M 6.71% | 231.99M 5.98% | 236.61M 1.99% | 241.69M 2.15% | 252.78M 4.59% | 267.67M 5.89% | 248.47M 7.17% | 230.86M 7.09% | 256.16M 10.96% | 270.09M 5.44% | 280.44M 3.83% | 313.45M 11.77% | 398.68M 27.19% | 375.50M 5.81% | 363.72M 3.14% | 409.95M 12.71% | 382.08M 6.80% | 219.57M 42.53% | 249.47M 13.61% | 278.11M 11.48% | 304.57M 9.52% | 307.63M 1.00% | 312.39M 1.55% | 262.45M 15.99% | 216.93M 17.34% | 213.91M 1.39% | 209.67M 1.98% | 185.88M 11.35% | 168.18M 9.52% | 186.98M 11.18% | 236.17M 26.31% | 200.84M 14.96% | 218.78M 8.93% | 212.63M 2.81% | 212.04M 0.28% | 190.97M 9.93% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 26.03M - | 29.82M 14.57% | 27.27M 8.56% | 28.56M 4.76% | 29.57M 3.51% | 31.79M 7.53% | 32.88M 3.43% | 35.96M 9.35% | 32.13M 10.64% | 32.51M 1.16% | 31.18M 4.09% | 30.52M 2.12% | 26.61M 12.82% | 28.38M 6.67% | 29.26M 3.09% | 30.74M 5.06% | 27.19M 11.55% | 33.03M 21.51% | 32.17M 2.61% | 35.41M 10.06% | 32.78M 7.42% | 36.33M 10.83% | 10.57M 70.91% | 13.87M 31.23% | 16.37M 18.03% | 15.68M 4.23% | 14.69M 6.31% | 14.40M 1.95% | 12.17M 15.47% | 12.63M 3.74% | 13.19M 4.48% | 14.49M 9.81% | 12.08M 16.60% | 14.51M 20.05% | 15.75M 8.60% | 15.75M 0.03% | 15.42M 2.10% | 22.98M 49.00% | 21.19M 7.75% | 21.06M 0.62% | 17.40M 17.39% | |
other current liabilities | 88.44M - | 84.60M 4.35% | 91.55M 8.22% | 96.89M 5.83% | 92.53M 4.50% | 88.81M 4.02% | 82.11M 7.55% | 88.54M 7.84% | 99.37M 12.23% | 104.47M 5.13% | 106.39M 1.84% | 102.84M 3.33% | 104.32M 1.43% | 104.49M 0.16% | 101.52M 2.84% | 111.55M 9.88% | 102.68M 7.95% | 96.21M 6.30% | 99.95M 3.89% | 107.37M 7.42% | 101.61M 5.36% | 100.68M 0.92% | 204.92M 103.54% | 140.81M 31.28% | 85.86M 39.03% | 85.07M 0.92% | 91.60M 7.68% | 97.25M 6.17% | 124.83M 28.36% | 77.23M 38.13% | 74.52M 3.51% | 84.16M 12.93% | 71.35M 15.21% | 63.11M 11.55% | 66.16M 4.83% | 70.54M 6.62% | 70.89M 0.49% | 70.64M 0.35% | 69.33M 1.84% | 78.78M 13.62% | 76.03M 3.49% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.63M - | 12.85M 1.72% | 12.12M 5.63% | 10.67M 12.03% | 9.50M 10.90% | 302.14M 3,079.46% | 7.82M 97.41% | 6.10M 22.01% | 6.65M 9.07% | 5.86M 11.89% | 8.44M 43.97% | 8.31M 1.51% | 7.21M 13.31% | 8.33M 15.64% | 10.39M 24.69% | 10.25M 1.35% | 10.11M 1.32% | 10.77M 6.45% | 9.87M 8.37% | 673K 93.18% | 54.83M - | 54.89M 0.11% | ||||||||||||||||||||
other non current liabilities | 5.84M - | 49.52M 748.47% | 42.06M 15.05% | 43.24M 2.80% | 45.65M 5.56% | 47.27M 3.54% | 43.77M 7.39% | 44.45M 1.55% | 51.43M 15.70% | 52.66M 2.39% | 48.39M 8.10% | 50.15M 3.63% | 44.92M 10.44% | 46.23M 2.93% | 41.87M 9.45% | 44.42M 6.10% | 46.90M 5.58% | 163.38M 248.37% | 145.04M 11.22% | 132.08M 8.94% | 158.84M 20.26% | 157.03M 1.14% | 212.44M 35.29% | 147.60M 30.52% | 153.66M 4.10% | 141.57M 7.87% | 131.22M 7.31% | 127.80M 2.60% | 114.10M 10.72% | 109.39M 4.13% | 87.46M 20.04% | 78.55M 10.19% | 61.62M 21.55% | 55.47M 9.99% | 48.19M 13.11% | 41.51M 13.86% | 86.59M 108.57% | 87.78M 1.38% | 84.25M 4.02% | 82.38M 2.22% | 72.74M 11.70% | |
othertotal stockholders equity | 125.78M - | 128.36M 2.05% | 132.60M 3.31% | 134.34M 1.31% | 136.42M 1.55% | 138.19M 1.29% | 139.00M 0.59% | 136.60M 1.73% | 134.61M 1.46% | 133.89M 0.54% | 136.05M 1.61% | 134.76M 0.95% | 133.82M 0.70% | 134.59M 0.58% | 137.82M 2.40% | 135.58M 1.62% | 134.45M 0.83% | 133.82M 0.47% | 134.35M 0.39% | 133.33M 0.76% | 128.41M 3.69% | 128.76M 0.27% | 132.54M 2.94% | 131.65M 0.67% | 123.37M 6.29% | 112.30M 8.97% | 114.62M 2.07% | 115.70M 0.94% | 118.22M 2.17% | 120.40M 1.85% | 123.46M 2.54% | 125.36M 1.54% | 126.83M 1.18% | 116.52M 8.13% | 119.58M 2.62% | 121.24M 1.39% | 123.30M 1.70% | 125.17M 1.51% | 127.51M 1.87% | 128.91M 1.10% | 131.79K 99.90% | |
preferred stock | 131.66M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 148.51M - | 151.41M 1.95% | 153.15M 1.15% | 150.03M 2.04% | 147.82M 1.47% | 146.14M 1.14% | 147.11M 0.67% | 150.04M 1.99% | 175.59M 17.02% | 177.88M 1.31% | 176.43M 0.82% | 178.77M 1.33% | 176.52M 1.26% | 177.99M 0.83% | 182.31M 2.43% | 183.11M 0.44% | 185.45M 1.28% | 186.67M 0.66% | 188.16M 0.80% | 189.13M 0.52% | 184.22M 2.60% | 271.75M 47.51% | 154.58M 43.12% | 152.23M 1.52% | 155.61M 2.22% | 233.75M 50.22% | 231.93M 0.78% | 233.28M 0.58% | 223.73M 4.09% | 219.19M 2.03% | 216.73M 1.12% | 211.05M 2.62% | 208.83M 1.05% | 207.14M 0.81% | 201.39M 2.78% | 206.39M 2.48% | 209.00M 1.26% | 209.88M 0.42% | 209.82M 0.03% | 210.03M 0.10% | 212.98M 1.41% | |
retained earnings | 439.44M - | 446.58M 1.62% | 458.82M 2.74% | 469.26M 2.28% | 479.98M 2.28% | 487.84M 1.64% | 504.63M 3.44% | 516.96M 2.44% | 520.87M 0.75% | 525.77M 0.94% | 537.38M 2.21% | 549.95M 2.34% | 560.20M 1.86% | 561.06M 0.15% | 568.94M 1.40% | 579.65M 1.88% | 587.88M 1.42% | 586.78M 0.19% | 596.27M 1.62% | 592.10M 0.70% | 610.10M 3.04% | 641.74M 5.19% | 649.61M 1.23% | 786.80M 21.12% | 820.67M 4.30% | 815.40M 0.64% | 809.77M 0.69% | 765.72M 5.44% | 728.76M 4.83% | 730.91M 0.29% | 737.20M 0.86% | 746.30M 1.23% | 750.45M 0.56% | 755.52M 0.68% | 753.99M 0.20% | 749.01M 0.66% | 688.46M 8.08% | 682.81M 0.82% | 678.46M 0.64% | 674.27M 0.62% | 670.61M 0.54% | |
short term debt | 10.56M - | 12.50M 18.38% | 12.50M 0% | 12.50M 0% | 10M 20% | 10M 0% | 5M 50% | 5M 0% | 5M 0% | 5M 0% | 5.63M 12.50% | 118.91M 2,013.88% | 119.55M 0.54% | 120.88M 1.11% | 18.91M 84.36% | 18.98M 0.39% | 7.50M 60.49% | 7.50M 0% | 8.13M 8.33% | 8.75M 7.69% | 9.38M 7.14% | 34.34M 266.35% | 131.86M 283.93% | 4.64M 96.48% | 4.31M 7.24% | 4.47M 3.92% | 4.54M 1.34% | 4.85M 7.01% | 4.30M 11.29% | 4.06M 5.76% | 4.00M 1.28% | 4.21M 5.24% | 4.50M 6.81% | 4.33M 3.75% | 3.90M 10.09% | 3.63M 6.75% | 3.33M 8.29% | 3.12M 6.33% | 201.62M 6,360.01% | 201.96M 0.17% | 202.62M 0.32% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.29M - | 7.38M 28.28% | 7.88M 6.75% | 6.27M 20.34% | 34.78M 454.42% | 33.87M 2.63% | 36.25M 7.02% | 33.40M 7.85% | 66.81M 100.04% | 66.74M 0.11% | 63.57M 4.75% | 57.33M 9.81% | 59.37M 3.56% | 55.23M 6.97% | 50.22M 9.07% | 48.66M 3.12% | 27.60M 43.27% | 28.82M 4.41% | 23.00M 20.20% | 21.03M 8.57% | 24.44M 16.22% | 22.96M 6.04% | 39.80M 73.35% | 39.34M 1.17% | 35.24M 10.42% | 31.41M 10.87% | 30.18M 3.93% | 26.39M 12.54% | 39.81M 50.83% | 37.54M 5.70% | 36.14M 3.72% | 34.06M 5.76% | 15.72M 53.86% | 15.60M 0.74% | 15.34M 1.71% | 15.71M 2.45% | 47.38M 201.60% | 47.82M 0.91% | 45.59M 4.65% | 45.88M 0.62% | 46.92M 2.26% | |
tax payables | 673K - | 1.57M 134.03% | 839K 46.73% | 2.73M - | 8.06M 194.88% | 1.53M 81.05% | 3.25M 112.83% | 326K 89.98% | 537K 64.72% | 717K 33.52% | 982K 36.96% | 1.17M 18.64% | 1.86M 59.74% | 784K 57.87% | 5.06M 545.15% | 1.52M 70.01% | 1.26M 17.14% | 139K - | 1.94M 1,292.09% | 58.49M - | 4.72M 91.93% | 3.93M 16.69% | 2.30M 41.48% | 1.45M 37.10% | 19K 98.69% | 1.20M 6,231.58% | 1.55M 29.26% | 1.23M 21.03% | 386K 68.57% | 443K 14.77% | 239K 46.05% | 183K 23.43% | 393K 114.75% | 170K 56.74% | 1.33M 681.18% | 2.21M 66.72% | 707K 68.07% | |||||
total assets | 1.14B - | 1.15B 0.63% | 1.25B 8.51% | 1.23B 1.55% | 1.20B 2.05% | 1.19B 0.63% | 1.22B 1.87% | 1.22B 0.63% | 1.44B 17.77% | 1.46B 1.58% | 1.47B 0.11% | 1.44B 1.60% | 1.43B 1.10% | 1.43B 0.20% | 1.45B 1.40% | 1.46B 0.71% | 1.46B 0.27% | 1.49B 2.08% | 1.44B 2.93% | 1.43B 0.73% | 1.46B 2.00% | 1.54B 5.18% | 1.56B 1.88% | 1.43B 8.59% | 1.42B 0.80% | 1.58B 11.18% | 1.56B 1.11% | 1.41B 9.50% | 1.31B 7.47% | 1.25B 4.26% | 1.22B 2.72% | 1.22B 0.41% | 1.20B 1.90% | 1.18B 1.52% | 1.16B 1.88% | 1.56B 35.10% | 1.49B 4.68% | 1.54B 3.17% | 1.51B 1.66% | 1.51B 0.35% | 1.50B 0.61% | |
total current assets | 665.21M - | 674.65M 1.42% | 715.42M 6.04% | 705.94M 1.33% | 662.26M 6.19% | 653.62M 1.30% | 669.79M 2.47% | 679.76M 1.49% | 676.03M 0.55% | 695.09M 2.82% | 717.43M 3.21% | 701.48M 2.22% | 698.55M 0.42% | 705.13M 0.94% | 724.75M 2.78% | 732.90M 1.12% | 747.87M 2.04% | 761.66M 1.84% | 733.55M 3.69% | 737.95M 0.60% | 773.11M 4.76% | 768.97M 0.54% | 786.03M 2.22% | 953.76M 21.34% | 936.49M 1.81% | 825.20M 11.88% | 808.94M 1.97% | 708.63M 12.40% | 597.97M 15.62% | 557.49M 6.77% | 529.23M 5.07% | 544.98M 2.98% | 546.54M 0.29% | 536.40M 1.86% | 515.13M 3.96% | 505.91M 1.79% | 431.56M 14.70% | 482.24M 11.74% | 460.89M 4.43% | 464.60M 0.81% | 452.44M 2.62% | |
total current liabilities | 227.96M - | 218.09M 4.33% | 232.96M 6.81% | 230.61M 1.01% | 221.72M 3.85% | 229.60M 3.55% | 225.56M 1.76% | 240.13M 6.46% | 236.69M 1.43% | 251.45M 6.24% | 258.85M 2.94% | 361.37M 39.60% | 353.89M 2.07% | 348.87M 1.42% | 244.62M 29.88% | 257.31M 5.19% | 246.30M 4.28% | 248.54M 0.91% | 254.15M 2.26% | 273.43M 7.59% | 298.48M 9.16% | 318.39M 6.67% | 421.57M 32.41% | 238.57M 43.41% | 203.99M 14.49% | 198.80M 2.55% | 198.14M 0.33% | 194.28M 1.95% | 228.41M 17.57% | 159.80M 30.04% | 132.34M 17.18% | 137.83M 4.15% | 120.94M 12.26% | 111.70M 7.64% | 105.14M 5.87% | 115.37M 9.73% | 126.58M 9.71% | 127.00M 0.33% | 328.66M 158.79% | 334.52M 1.78% | 342.80M 2.48% | |
total debt | 275.21M - | 291.63M 5.97% | 362.87M 24.43% | 338.03M 6.85% | 281.23M 16.80% | 269.64M 4.12% | 273.19M 1.31% | 256.15M 6.24% | 440.82M 72.10% | 447.73M 1.57% | 448.74M 0.23% | 420.47M 6.30% | 416.15M 1.03% | 430.99M 3.57% | 433.68M 0.62% | 413.44M 4.67% | 399.15M 3.46% | 349.09M 12.54% | 324.29M 7.10% | 304.33M 6.15% | 293.63M 3.52% | 373.16M 27.09% | 324.95M 12.92% | 197.59M 39.19% | 197.54M 0.02% | 398.77M 101.87% | 399.08M 0.08% | 301.59M 24.43% | 203.35M 32.58% | 199.07M 2.10% | 200.04M 0.49% | 200.18M 0.07% | 201.06M 0.44% | 208.01M 3.46% | 206.84M 0.56% | 618.00M 198.79% | 570.93M 7.62% | 616.35M 7.96% | 589.08M 4.42% | 587.42M 0.28% | 566.10M 3.63% | |
total investments | 23.26M - | 23.36M 0.42% | 23.36M 0.00% | 23.26M 0.41% | 23.27M 0.03% | 23.14M 0.55% | 25.09M 8.40% | 24.84M 1.00% | 25.30M 1.86% | 23.52M 7.02% | 23.52M 0.00% | 23.32M 0.85% | 27.50M 17.93% | 28.29M 2.88% | 23.66M 16.39% | 24.85M 5.06% | 25.69M 3.38% | 26.03M 1.32% | 27.16M 4.33% | 28.61M 5.35% | 31.51M 10.13% | 31.06M 1.43% | 30.90M 0.50% | 32.08M 3.81% | 36.75M 14.57% | 36.10M 1.78% | 36.77M 1.87% | 38.33M 4.22% | 39.13M 2.09% | 39M 0.32% | 37.55M 3.73% | 37.81M 0.70% | 38.38M 1.53% | 37.94M 1.16% | 50.94M 34.25% | 50.44M 0.97% | 50.53M 0.18% | 50.79M 0.50% | 55.52M 9.33% | |||
total liabilities | 629.34M - | 626.22M 0.49% | 704.95M 12.57% | 678.57M 3.74% | 683.54M 0.73% | 670.09M 1.97% | 670.45M 0.05% | 667.65M 0.42% | 898.13M 34.52% | 907.91M 1.09% | 900.89M 0.77% | 862.72M 4.24% | 860.50M 0.26% | 856.66M 0.45% | 848.79M 0.92% | 840.72M 0.95% | 819.80M 2.49% | 843.43M 2.88% | 799.42M 5.22% | 793.36M 0.76% | 827.16M 4.26% | 893.80M 8.06% | 906.67M 1.44% | 641.40M 29.26% | 595.74M 7.12% | 780.33M 30.99% | 756.69M 3.03% | 641.23M 15.26% | 559.96M 12.68% | 483.52M 13.65% | 437.45M 9.53% | 434.95M 0.57% | 402.15M 7.54% | 393.51M 2.15% | 379.15M 3.65% | 797.92M 110.45% | 807.35M 1.18% | 854.70M 5.86% | 826.80M 3.26% | 828.50M 0.20% | 806.89M 2.61% | |
total liabilities and stockholders equity | 1.14B - | 1.15B 0.63% | 1.25B 8.51% | 1.23B 1.55% | 1.20B 2.05% | 1.19B 0.63% | 1.22B 1.87% | 1.22B 0.63% | 1.44B 17.77% | 1.46B 1.58% | 1.47B 0.11% | 1.44B 1.60% | 1.43B 1.10% | 1.43B 0.20% | 1.45B 1.40% | 1.46B 0.71% | 1.46B 0.27% | 1.49B 2.08% | 1.44B 2.93% | 1.43B 0.73% | 1.46B 2.00% | 1.54B 5.18% | 1.56B 1.88% | 1.43B 8.59% | 1.42B 0.80% | 1.58B 11.18% | 1.56B 1.11% | 1.41B 9.50% | 1.31B 7.47% | 1.25B 4.26% | 1.22B 2.72% | 1.22B 0.41% | 1.20B 1.90% | 1.18B 1.52% | 1.16B 1.88% | 1.56B 35.10% | 1.49B 4.68% | 1.54B 3.17% | 1.51B 1.66% | 1.51B 0.35% | 1.50B 0.61% | |
total non current assets | 475.43M - | 473.19M 0.47% | 530.15M 12.04% | 520.36M 1.85% | 538.95M 3.57% | 540.03M 0.20% | 546.21M 1.14% | 543.95M 0.41% | 765.17M 40.67% | 768.86M 0.48% | 748.08M 2.70% | 740.60M 1.00% | 727.73M 1.74% | 724.06M 0.50% | 724.38M 0.04% | 726.54M 0.30% | 707.58M 2.61% | 724.11M 2.33% | 708.65M 2.13% | 693.70M 2.11% | 687.21M 0.94% | 767.00M 11.61% | 778.81M 1.54% | 476.59M 38.81% | 482.45M 1.23% | 752.36M 55.94% | 751.14M 0.16% | 703.28M 6.37% | 708.42M 0.73% | 693.25M 2.14% | 687.44M 0.84% | 676.73M 1.56% | 651.94M 3.66% | 643.86M 1.24% | 642.96M 0.14% | 1.06B 64.65% | 1.06B 0.11% | 1.06B 0.32% | 1.05B 0.40% | 1.04B 0.86% | 1.05B 0.29% | |
total non current liabilities | 401.38M - | 408.13M 1.68% | 471.99M 15.65% | 447.95M 5.09% | 461.82M 3.09% | 440.48M 4.62% | 444.89M 1.00% | 427.52M 3.90% | 661.44M 54.71% | 656.45M 0.75% | 642.04M 2.20% | 501.35M 21.91% | 506.61M 1.05% | 507.79M 0.23% | 604.17M 18.98% | 583.41M 3.44% | 573.50M 1.70% | 594.89M 3.73% | 545.28M 8.34% | 519.92M 4.65% | 528.68M 1.68% | 575.41M 8.84% | 485.10M 15.70% | 402.83M 16.96% | 391.75M 2.75% | 581.53M 48.45% | 558.54M 3.95% | 446.96M 19.98% | 331.54M 25.82% | 323.72M 2.36% | 305.12M 5.75% | 297.12M 2.62% | 281.22M 5.35% | 281.81M 0.21% | 274.01M 2.77% | 682.55M 149.09% | 680.78M 0.26% | 727.71M 6.89% | 498.14M 31.55% | 493.98M 0.84% | 464.09M 6.05% | |
total stockholders equity | 511.29M - | 521.62M 2.02% | 540.63M 3.64% | 547.74M 1.32% | 517.66M 5.49% | 523.57M 1.14% | 545.55M 4.20% | 556.05M 1.92% | 543.08M 2.33% | 556.05M 2.39% | 564.61M 1.54% | 579.36M 2.61% | 565.79M 2.34% | 572.53M 1.19% | 600.35M 4.86% | 618.73M 3.06% | 635.66M 2.74% | 642.33M 1.05% | 642.77M 0.07% | 638.29M 0.70% | 633.16M 0.80% | 642.17M 1.42% | 658.17M 2.49% | 788.94M 19.87% | 823.20M 4.34% | 797.23M 3.16% | 803.40M 0.77% | 770.68M 4.07% | 746.44M 3.15% | 767.22M 2.78% | 779.21M 1.56% | 786.75M 0.97% | 796.33M 1.22% | 786.75M 1.20% | 778.94M 0.99% | 766.61M 1.58% | 683.98M 10.78% | 683.96M 0.00% | 686.33M 0.35% | 679.29M 1.02% | 691.77M 1.84% |
All numbers in USD (except ratios and percentages)