COM:KWS
KWS
- Stock
Last Close
58.70
22/11 15:56
Market Cap
2.07B
Beta: -
Volume Today
4.81K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.11M - | 59.66M 26.45% | 75.01M 25.74% | 75.40M 0.51% | 75.72M 0.43% | 88.50M 16.87% | 109.75M 24.01% | 153.75M 40.09% | 201.70M 31.19% | 228.12M 13.10% | 202.58M 11.20% | |
accumulated other comprehensive income loss | -270.52M - | -258.57M 4.41% | -278.92M 7.87% | -294.95M 5.75% | -318.14M 7.86% | -339.13M 6.60% | -372.23M 9.76% | |||||
cash and cash equivalents | 78.26M - | 41.21M 47.34% | 133.22M 223.27% | 181.91M 36.55% | 174.30M 4.18% | 139.81M 19.79% | 91.47M 34.58% | 222.75M 143.51% | 203.66M 8.57% | 173.00M 15.06% | 222.36M 28.53% | |
cash and short term investments | 170.85M - | 134.94M 21.02% | 208.97M 54.86% | 231.94M 10.99% | 245.50M 5.85% | 646.88M 163.49% | 183.13M 71.69% | 263.34M 43.80% | 258.92M 1.68% | 241.53M 6.72% | 259.22M 7.32% | |
common stock | 19.80M - | 19.80M 0% | 19.80M 0% | 19.80M 0% | 19.80M 0% | 99M 400% | 99M 0% | 99M 0% | 99M 0% | 99M 0% | 99M 0% | |
deferred revenue | 190.65M - | 133.54M 29.96% | 116.30M 12.91% | 114.93M 1.17% | 93.46M 18.68% | 138.64M 48.35% | 161.22M 16.28% | 114.93M 28.71% | 164.16M 42.84% | 192.58M 17.31% | 452.33M 134.88% | |
deferred revenue non current | 101.10M - | 112.24M 11.02% | 138.61M 23.49% | 127.93M 7.70% | -51.72M 140.43% | 146.49M 383.24% | 140.54M 4.06% | 132.80M 5.51% | 99.37M 25.18% | 100.12M 0.75% | 93.26M 6.85% | |
deferrred tax liabilities non current | 26.33M - | 28.09M 6.70% | 9.45M 66.37% | 12.72M 34.66% | 19.34M 52.05% | 16.42M 15.13% | 92.27M 462.04% | 66.36M 28.08% | 63.98M 3.58% | 57.49M 10.16% | 53.87M 6.29% | |
goodwill | 52.45M - | 31.52M 39.90% | 28.70M 8.96% | 28M 2.44% | 25.11M 10.30% | 26.19M 4.28% | 117.29M 347.84% | 122.64M 4.56% | 122.99M 0.28% | 247.36M 101.12% | 105.41M 57.39% | |
goodwill and intangible assets | 99.80M - | 85.66M 14.17% | 95.10M 11.02% | 87.43M 8.06% | 85.47M 2.25% | 92.08M 7.73% | 485.65M 427.45% | 476.34M 1.92% | 455.99M 4.27% | 443.54M 2.73% | 385.32M 13.13% | |
intangible assets | 47.35M - | 54.14M 14.34% | 66.40M 22.65% | 59.43M 10.49% | 60.35M 1.54% | 65.89M 9.17% | 368.36M 459.10% | 353.70M 3.98% | 333.00M 5.85% | 196.19M 41.08% | 279.92M 42.68% | |
inventory | 192.99M - | 190.33M 1.38% | 198.28M 4.17% | 208.48M 5.15% | 195.32M 6.31% | 193.40M 0.98% | 229.92M 18.88% | 272.15M 18.37% | 363.57M 33.59% | 415.25M 14.21% | 380.55M 8.36% | |
long term debt | 113.75M - | 181.78M 59.80% | 228.71M 25.82% | 200.83M 12.19% | 168.70M 16.00% | 182.27M 8.05% | 561.64M 208.14% | 638.54M 13.69% | 650.82M 1.92% | 604.39M 7.13% | 462.86M 23.42% | |
long term investments | -89.82M - | 61.75M 168.75% | 74.05M 19.92% | 104.84M 41.58% | 82.83M 21.00% | 159.17M 92.18% | 168.19M 5.66% | 183.17M 8.91% | 196.88M 7.48% | 162.44M 17.49% | 89.76M 44.74% | |
net debt | 77.70M - | 172.74M 122.32% | 118.24M 31.55% | 57.76M 51.15% | 55.00M 4.78% | 516.31M 838.77% | 544.65M 5.49% | 519.46M 4.63% | 566.33M 9.02% | 612.14M 8.09% | 436.43M 28.70% | |
net receivables | 407.19M - | 367.21M 9.82% | 349.33M 4.87% | 362.55M 3.78% | 366.91M 1.20% | 404.86M 10.34% | 432.57M 6.84% | 449.50M 3.91% | 518.51M 15.35% | 582.01M 12.25% | 1.06B 82.07% | |
other assets | -1K - | 1K 200% | 3K 200% | 4K 33.33% | 1K 75% | |||||||
other current assets | 15.03M - | 11.76M 21.80% | 12.09M 2.84% | 12.06M 0.22% | 18.69M 54.96% | 20.67M 10.58% | 29.74M 43.88% | 34.49M 15.96% | 63.52M 84.19% | 53.78M 15.34% | 36.52M 32.08% | |
other current liabilities | 56.93M - | 56.59M 0.60% | 60.96M 7.73% | 70.17M 15.10% | 71.80M 2.32% | 86.03M 19.83% | 100.06M 16.30% | 111.69M 11.62% | 106.68M 4.48% | 95.04M 10.91% | 547.68M 476.24% | |
other liabilities | ||||||||||||
other non current assets | 96.78M - | 97.71M 0.96% | 79.13M 19.01% | 52.04M 34.24% | 72.03M 38.41% | 1.36M 98.12% | 8.75M 544.58% | 7.94M 9.25% | 14.94M 88.22% | 32.87M 119.99% | 84.18M 156.10% | |
other non current liabilities | 12.96M - | 12.76M 1.60% | 16.89M 32.37% | 17.41M 3.08% | 198.00M 1,037.61% | 19.21M 90.30% | 1.01M 94.72% | 1.30M 28.18% | -1K 100.08% | 1K 200% | 93.26M 9,325,800% | |
othertotal stockholders equity | 276.05M - | 264.10M 4.33% | 284.45M 7.70% | 300.48M 5.63% | 323.67M 7.72% | -93.81M 128.98% | -135.77M 44.73% | 5.53M 104.07% | 5.53M 0% | 5.53M 0% | 5.53M 0% | |
preferred stock | 438.47M - | 513.52M 17.12% | ||||||||||
property plant equipment net | 321.95M - | 351.86M 9.29% | 378.64M 7.61% | 389.35M 2.83% | 401.69M 3.17% | 444.51M 10.66% | 540.53M 21.60% | 549.94M 1.74% | 610.28M 10.97% | 641.62M 5.13% | 667.49M 4.03% | |
retained earnings | 604.38M - | 705.72M 16.77% | 740.20M 4.89% | 809.13M 9.31% | 853.64M 5.50% | 856.32M 0.31% | 889.83M 3.91% | 949.19M 6.67% | 1.14B 20.25% | 1.19B 3.96% | 1.30B 9.17% | |
short term debt | 42.21M - | 32.16M 23.79% | 22.75M 29.27% | 38.85M 70.76% | 60.60M 56.00% | 473.86M 681.93% | 74.48M 84.28% | 103.66M 39.18% | 119.18M 14.98% | 180.74M 51.66% | 195.93M 8.40% | |
short term investments | 92.59M - | 93.73M 1.23% | 75.75M 19.18% | 50.03M 33.96% | 71.20M 42.33% | 507.06M 612.13% | 91.66M 81.92% | 40.59M 55.71% | 55.26M 36.13% | 68.53M 24.03% | 36.86M 46.22% | |
tax assets | 48.06M - | 54.32M 13.03% | 41.04M 24.45% | 46.53M 13.39% | 49.25M 5.83% | 63.41M 28.76% | 70.59M 11.33% | 47.64M 32.51% | 40.70M 14.56% | 46.33M 13.82% | 35.43M 23.52% | |
tax payables | 35.47M - | 30.11M 15.10% | 21.06M 30.05% | 25.62M 21.64% | 39.17M 52.89% | 48.93M 24.91% | 41.84M 14.48% | 31.50M 24.71% | 25.31M 19.65% | 33.99M 34.29% | 53.61M 57.69% | |
total assets | 1.26B - | 1.36B 7.34% | 1.44B 5.98% | 1.50B 4.08% | 1.52B 1.50% | 2.11B 39.35% | 2.24B 5.70% | 2.38B 6.32% | 2.65B 11.57% | 2.75B 3.69% | 2.96B 7.51% | |
total current assets | 786.06M - | 704.25M 10.41% | 768.67M 9.15% | 815.03M 6.03% | 826.43M 1.40% | 1.35B 63.89% | 961.76M 28.99% | 1.11B 15.59% | 1.33B 19.91% | 1.42B 6.73% | 1.74B 22.02% | |
total current liabilities | 370.90M - | 281.95M 23.98% | 275.02M 2.46% | 299.34M 8.84% | 301.57M 0.75% | 787.03M 160.97% | 445.50M 43.39% | 484.02M 8.64% | 591.72M 22.25% | 696.49M 17.71% | 946.18M 35.85% | |
total debt | 155.96M - | 213.95M 37.18% | 251.46M 17.53% | 239.68M 4.69% | 229.30M 4.33% | 656.13M 186.14% | 636.12M 3.05% | 742.20M 16.68% | 770.00M 3.74% | 785.13M 1.97% | 658.79M 16.09% | |
total investments | 2.77M - | 155.48M 5,505.01% | 149.80M 3.66% | 154.87M 3.39% | 154.03M 0.54% | 159.17M 3.34% | 168.19M 5.66% | 183.17M 8.91% | 196.88M 7.48% | 162.44M 17.49% | 126.62M 22.05% | |
total liabilities | 625.05M - | 616.82M 1.32% | 668.67M 8.41% | 658.23M 1.56% | 635.90M 3.39% | 1.15B 81.07% | 1.24B 7.78% | 1.32B 6.61% | 1.41B 6.26% | 1.46B 3.74% | 1.56B 6.70% | |
total liabilities and stockholders equity | 1.26B - | 1.36B 7.34% | 1.44B 5.98% | 1.50B 4.08% | 1.52B 1.50% | 2.11B 39.35% | 2.24B 5.70% | 2.38B 6.32% | 2.65B 11.57% | 2.75B 3.69% | 2.96B 7.51% | |
total non current assets | 476.77M - | 651.29M 36.61% | 667.96M 2.56% | 680.19M 1.83% | 691.25M 1.63% | 760.53M 10.02% | 1.27B 67.48% | 1.27B 0.68% | 1.32B 4.25% | 1.33B 0.61% | 1.22B 8.04% | |
total non current liabilities | 254.15M - | 334.88M 31.76% | 393.65M 17.55% | 358.88M 8.83% | 334.32M 6.84% | 364.38M 8.99% | 795.47M 118.31% | 839.01M 5.47% | 814.16M 2.96% | 762.00M 6.41% | 609.99M 19.95% | |
total stockholders equity | 629.71M - | 731.05M 16.09% | 765.53M 4.72% | 834.46M 9.00% | 878.97M 5.33% | 960.85M 9.31% | 994.36M 3.49% | 1.05B 5.97% | 1.25B 18.24% | 1.29B 3.62% | 1.40B 8.43% |
All numbers in (except ratios and percentages)