COM:LINDSAY
Lindsay
- Stock
Last Close
130.72
22/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
58.16K
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 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.90M - | 53.95M 17.54% | 47.35M 12.24% | 42.42M 10.41% | 48.65M 14.67% | 50.29M 3.38% | 46.56M 7.42% | 38.81M 16.64% | 39.11M 0.75% | 36.37M 6.99% | 40.80M 12.19% | 32.27M 20.92% | 32.53M 0.82% | 44.25M 36.03% | 40.26M 9.03% | 36.72M 8.79% | 41.05M 11.79% | 46.60M 13.53% | 30.28M 35.02% | 30.53M 0.82% | 41.34M 35.40% | 37.42M 9.48% | 37.51M 0.24% | 29.43M 21.53% | 30.10M 2.25% | 33.31M 10.67% | 35.31M 6.01% | 29.55M 16.30% | 36.26M 22.70% | 39.93M 10.12% | 49.35M 23.58% | 45.21M 8.39% | 58.91M 30.30% | 74.34M 26.21% | 72.35M 2.68% | 60.04M 17.02% | 58.53M 2.50% | 53.00M 9.46% | 42.21M 20.36% | 44.28M 4.91% | 52.24M 17.99% | 47.90M 8.31% | 35.06M 26.81% | 37.42M 6.72% | |
accumulated other comprehensive income loss | -1.41M - | -1.41M 0.21% | -1.20M 15.06% | -2.20M 84.03% | -6.14M 179.05% | -10.41M 69.46% | -13.01M 25.03% | -15.31M 17.64% | -16.87M 10.20% | -17.42M 3.26% | -15.51M 10.98% | -14.17M 8.60% | -15.57M 9.86% | -13.58M 12.75% | -14.02M 3.22% | -12.11M 13.65% | -13.11M 8.28% | -11.26M 14.12% | -14.92M 32.55% | -18.09M 21.20% | -17.48M 3.37% | -16.59M 5.09% | -18.38M 10.83% | -19.85M 7.96% | -20.10M 1.26% | -20.89M 3.94% | -23.43M 12.16% | -20.57M 12.19% | -19.18M 6.78% | -18.66M 2.69% | -16.76M 10.18% | -17.93M 6.98% | -21.29M 18.73% | -19.35M 9.11% | -18.38M 5.04% | -21.47M 16.85% | -23.62M 9.99% | -22.20M 6.01% | -22.61M 1.84% | -21.01M 7.06% | -21.10M 0.43% | -21.63M 2.49% | -25.00M 15.62% | -30.00M 19.99% | |
cash and cash equivalents | 151.80M - | 165.51M 9.03% | 182.05M 9.99% | 171.84M 5.61% | 139.29M 18.94% | 167.16M 20.01% | 154.02M 7.86% | 139.09M 9.69% | 129.26M 7.07% | 89.52M 30.74% | 91.50M 2.21% | 101.25M 10.65% | 103.06M 1.79% | 102.83M 0.23% | 113.21M 10.10% | 121.62M 7.43% | 109.45M 10.01% | 102.21M 6.61% | 111.78M 9.36% | 160.79M 43.84% | 137.22M 14.66% | 102.78M 25.10% | 110.84M 7.84% | 127.20M 14.76% | 120.91M 4.95% | 101.27M 16.24% | 102.47M 1.19% | 121.40M 18.47% | 126.80M 4.45% | 110.78M 12.64% | 120.80M 9.05% | 127.11M 5.22% | 84.72M 33.35% | 68.95M 18.61% | 81.76M 18.57% | 105.05M 28.49% | 99.17M 5.60% | 97.67M 1.51% | 131.58M 34.71% | 160.75M 22.18% | 159.38M 0.85% | 133.41M 16.29% | 140.22M 5.10% | 190.88M 36.13% | |
cash and short term investments | 151.80M - | 165.51M 9.03% | 182.05M 9.99% | 171.84M 5.61% | 139.29M 18.94% | 167.16M 20.01% | 154.02M 7.86% | 139.09M 9.69% | 129.26M 7.07% | 89.52M 30.74% | 91.50M 2.21% | 101.25M 10.65% | 103.06M 1.79% | 102.83M 0.23% | 113.21M 10.10% | 121.62M 7.43% | 109.45M 10.01% | 102.21M 6.61% | 111.78M 9.36% | 160.79M 43.84% | 137.22M 14.66% | 102.78M 25.10% | 110.84M 7.84% | 127.20M 14.76% | 120.91M 4.95% | 120.01M 0.74% | 121.49M 1.23% | 140.91M 15.99% | 146.43M 3.91% | 130.33M 10.99% | 140.46M 7.78% | 146.71M 4.45% | 114.91M 21.67% | 93.89M 18.30% | 95.69M 1.92% | 116.51M 21.76% | 110.59M 5.08% | 106.44M 3.76% | 144.38M 35.65% | 166.31M 15.19% | 175.66M 5.62% | 150.63M 14.25% | 152.72M 1.38% | 190.88M 24.99% | |
common stock | 18.62M - | 18.63M 0.07% | 18.64M 0.02% | 18.64M 0% | 18.67M 0.20% | 18.68M 0.01% | 18.68M 0.02% | 18.68M 0.03% | 18.71M 0.16% | 18.71M 0% | 18.71M 0% | 18.71M 0% | 18.74M 0.13% | 18.75M 0.05% | 18.77M 0.14% | 18.78M 0.04% | 18.80M 0.13% | 18.84M 0.19% | 18.84M 0% | 18.84M 0% | 18.87M 0.15% | 18.87M 0% | 18.87M 0% | 18.87M 0% | 18.90M 0.14% | 18.92M 0.11% | 18.92M 0% | 18.92M 0% | 18.95M 0.16% | 18.99M 0.22% | 18.99M 0.01% | 18.99M 0% | 19.06M 0.34% | 19.06M 0.03% | 19.06M 0.01% | 19.06M 0% | 19.09M 0.14% | 19.09M 0.01% | 19.09M 0.01% | 19.09M 0.01% | 19.11M 0.11% | 19.12M 0.04% | 19.12M 0.01% | 19.12M 0.01% | |
deferred revenue | 5.68M - | 12.14M 113.77% | 13.41M 10.53% | 16.34M 21.85% | 13.52M 17.26% | 14.37M 6.23% | 12.76M 11.16% | 9.31M 27.08% | 10.55M 13.38% | 12.88M 22.09% | 12.37M 3.96% | 10.99M 11.15% | 11.88M 8.02% | 9.63M 18.91% | 14.25M 47.93% | 10.26M 27.97% | 8.15M 20.55% | 18.42M 125.98% | 11.47M 37.76% | 8.93M 22.15% | 8.01M 10.33% | 8.66M 8.17% | 11.68M 34.91% | 17.75M 51.91% | 15.71M 11.48% | 14.51M 7.63% | 19.55M 34.74% | 19.12M 2.23% | 21.66M 13.31% | 23.28M 7.48% | 38.28M 64.40% | 39.52M 3.23% | 40.95M 3.62% | 39.48M 3.57% | 34.85M 11.73% | 30.56M 12.33% | 28.12M 7.99% | 18.00M 35.96% | 22.56M 25.28% | 21.63M 4.11% | 18.46M - | 25.23M 36.69% | 23.24M 7.91% | ||
deferred revenue non current | 12.99M - | 6.46M - | 6.39M 1.10% | 18.97M 196.93% | 6.50M 65.74% | 6.43M 1.06% | 6.36M 1.07% | 13.26M 108.47% | 6.79M 48.81% | 6.71M 1.19% | 6.63M 1.19% | 1.19M 82.03% | 6.22M 422.50% | 6.15M 1.14% | 6.08M 1.17% | 1.08M 82.19% | 5.80M 435.83% | 5.73M 1.22% | 5.66M 1.24% | 872K 84.60% | 5.95M 582.11% | 5.87M 1.34% | 5.79M 1.38% | 889K 84.64% | 6.29M 607.87% | 6.18M 1.76% | 6.09M 1.55% | 832K 86.33% | 5.66M 580.29% | 730K - | 1.05M 44.38% | 693K 34.25% | 702K 1.30% | 4.65M 562.82% | 4.38M 5.82% | 4.31M 1.69% | 16.94M 293.13% | 16.13M 4.74% | -678K 104.20% | ||||||
deferrred tax liabilities non current | 14.71M - | 13.97M 5.03% | 14.00M 0.17% | 12.99M 7.19% | 11.90M 8.38% | 20.94M 75.92% | 18.68M 10.77% | 18.97M 1.53% | 18.58M 2.05% | 13.23M 28.79% | 13.42M 1.44% | 13.26M 1.19% | 2.34M 82.37% | 1.68M 28.23% | 1.11M 33.79% | 1.19M 7.20% | 1.65M 38.46% | 1.18M 28.50% | 1.12M 5.26% | 1.08M 3.04% | 1.05M 3.23% | 991K 5.44% | 918K 7.37% | 872K 5.01% | 845K 3.10% | 839K 0.71% | 835K 0.48% | 889K 6.47% | 902K 1.46% | 900K 0.22% | 881K 2.11% | 832K 5.56% | 798K 4.09% | 783K 1.88% | 730K 6.77% | 1.05M 44.38% | 693K 34.25% | 702K 1.30% | 689K 1.85% | 689K 0% | 695K 0.87% | 677K 2.59% | 682K 0.74% | 678K 0.59% | |
goodwill | 37.19M - | 37.28M 0.24% | 37.21M 0.19% | 37.02M 0.51% | 36.63M 1.05% | 74.81M 104.20% | 75.12M 0.42% | 76.80M 2.23% | 76.50M 0.40% | 76.63M 0.17% | 76.78M 0.20% | 76.80M 0.03% | 76.56M 0.31% | 76.58M 0.02% | 76.84M 0.35% | 77.13M 0.37% | 77.13M 0.01% | 77.30M 0.22% | 64.72M 16.27% | 64.67M 0.08% | 64.56M 0.18% | 64.59M 0.05% | 64.45M 0.21% | 64.39M 0.10% | 64.36M 0.05% | 64.34M 0.03% | 67.64M 5.12% | 68.00M 0.55% | 68.03M 0.03% | 68.09M 0.09% | 68.13M 0.07% | 67.97M 0.24% | 67.73M 0.34% | 67.68M 0.08% | 67.48M 0.30% | 67.13M 0.51% | 67.30M 0.25% | 67.41M 0.17% | 67.44M 0.05% | 83.12M 23.25% | 84.03M 1.09% | 84.10M 0.08% | 84.10M 0.00% | 84.19M 0.11% | |
goodwill and intangible assets | 72.22M - | 71.37M 1.19% | 70.27M 1.53% | 69.00M 1.81% | 67.45M 2.24% | 128.71M 90.81% | 127.23M 1.15% | 128.72M 1.17% | 127.09M 1.26% | 126.10M 0.78% | 125.14M 0.76% | 124.00M 0.91% | 122.56M 1.16% | 121.47M 0.89% | 120.72M 0.62% | 119.94M 0.64% | 118.83M 0.93% | 117.97M 0.72% | 93.38M 20.85% | 92.05M 1.43% | 91.13M 0.99% | 90.44M 0.76% | 89.56M 0.98% | 88.77M 0.88% | 88.10M 0.76% | 87.50M 0.68% | 91.69M 4.79% | 91.48M 0.23% | 90.84M 0.70% | 90.47M 0.41% | 90.03M 0.49% | 88.33M 1.88% | 87.56M 0.88% | 86.99M 0.65% | 86.25M 0.86% | 85.34M 1.05% | 85.06M 0.33% | 84.74M 0.37% | 84.30M 0.52% | 110.84M 31.48% | 111.03M 0.18% | 110.38M 0.59% | 109.75M 0.57% | 109.56M 0.17% | |
intangible assets | 35.03M - | 34.08M 2.70% | 33.06M 3.00% | 31.98M 3.27% | 30.82M 3.62% | 53.90M 74.88% | 52.10M 3.33% | 51.92M 0.35% | 50.60M 2.55% | 49.48M 2.22% | 48.37M 2.24% | 47.20M 2.41% | 46.00M 2.55% | 44.89M 2.41% | 43.87M 2.26% | 42.81M 2.43% | 41.70M 2.58% | 40.68M 2.46% | 28.66M 29.55% | 27.38M 4.47% | 26.58M 2.92% | 25.85M 2.72% | 25.10M 2.90% | 24.38M 2.87% | 23.74M 2.64% | 23.16M 2.43% | 24.05M 3.85% | 23.48M 2.39% | 22.82M 2.81% | 22.38M 1.90% | 21.89M 2.19% | 20.37M 6.97% | 19.83M 2.65% | 19.31M 2.60% | 18.77M 2.81% | 18.21M 2.99% | 17.76M 2.46% | 17.33M 2.43% | 16.86M 2.71% | 27.72M 64.41% | 27.00M 2.58% | 26.28M 2.70% | 25.64M 2.41% | 25.37M 1.08% | |
inventory | 75.61M - | 80.99M 7.12% | 79.01M 2.45% | 71.70M 9.26% | 77.01M 7.41% | 82.26M 6.82% | 79.12M 3.82% | 74.93M 5.30% | 78.25M 4.43% | 82.08M 4.90% | 82.84M 0.93% | 74.75M 9.77% | 80.14M 7.21% | 82.85M 3.38% | 88.60M 6.95% | 86.16M 2.76% | 93.99M 9.10% | 102.97M 9.55% | 82.64M 19.75% | 79.23M 4.12% | 88.91M 12.22% | 99.98M 12.45% | 91.09M 8.89% | 92.29M 1.31% | 97.28M 5.41% | 105.45M 8.40% | 113.30M 7.44% | 104.79M 7.51% | 114.28M 9.05% | 121.57M 6.38% | 136.60M 12.37% | 145.24M 6.33% | 173.12M 19.19% | 187.33M 8.21% | 195.57M 4.40% | 193.78M 0.92% | 188.40M 2.77% | 178.70M 5.15% | 166.76M 6.68% | 155.93M 6.49% | 164.14M 5.27% | 167.33M 1.94% | 171.52M 2.50% | 154.45M 9.95% | |
long term debt | -6.39M - | 117.27M - | 117.22M 0.04% | 117.17M 0.04% | 117.12M 0.04% | 117.08M 0.04% | 117.03M 0.04% | 116.98M 0.04% | 116.93M 0.04% | 116.88M 0.04% | 116.83M 0.04% | 116.78M 0.04% | 116.72M 0.04% | 116.67M 0.04% | 116.62M 0.04% | 116.57M 0.04% | 116.52M 0.04% | 116.47M 0.04% | 115.89M 0.50% | 115.85M 0.03% | 141.13M 21.82% | 141.68M 0.39% | 142.06M 0.26% | 141.54M 0.36% | 140.50M 0.73% | 135.77M 3.37% | 134.93M 0.62% | 133.81M 0.82% | 133.15M 0.50% | 132.60M 0.41% | 136.07M 2.62% | 135.15M 0.68% | 134.46M 0.51% | 133.91M 0.41% | 133.33M 0.44% | 132.85M 0.36% | 132.87M 0.01% | 115.08M 13.39% | 115.03M 0.04% | 130.53M 13.48% | |||||
long term investments | -13.47M - | -13.92M 3.32% | -14.75M 5.98% | -17.11M - | -16.22M 5.16% | -16.92M 4.30% | -12.30M - | -13.98M 13.61% | -14.52M 3.86% | -1 - | |||||||||||||||||||||||||||||||||||
net debt | -151.80M - | -165.51M 9.03% | -182.05M 9.99% | -171.84M 5.61% | -139.29M 18.94% | -49.90M 64.18% | -36.61M 26.62% | -21.73M 40.66% | -11.94M 45.04% | 27.75M 332.36% | 25.72M 7.30% | 15.93M 38.08% | 14.07M 11.68% | 14.25M 1.31% | 3.81M 73.24% | -4.64M 221.76% | 7.48M 260.98% | 14.66M 96.16% | 5.05M 65.58% | -44.01M 972.04% | -20.49M 53.44% | 13.89M 167.80% | 5.25M 62.19% | -11.15M 312.20% | 24.63M 320.90% | 45.41M 84.40% | 44.82M 1.30% | 20.34M 54.63% | 18.92M 6.96% | 25.21M 33.26% | 18.30M 27.43% | 6.92M 62.15% | 52.44M 657.21% | 63.87M 21.80% | 57.87M 9.40% | 30.32M 47.59% | 35.51M 17.11% | 36.46M 2.67% | 1.98M 94.58% | -24.65M 1,347.37% | -26.29M 6.65% | 2.24M 108.52% | -5.13M 329.12% | -60.12M 1,071.85% | |
net receivables | 122.09M - | 111.21M 8.91% | 103.51M 6.92% | 94.14M 9.06% | 89.17M 5.28% | 93.29M 4.63% | 93.40M 0.11% | 74.06M 20.70% | 70.40M 4.94% | 79.22M 12.53% | 81.92M 3.40% | 80.61M 1.59% | 69.77M 13.44% | 78.83M 12.98% | 86.77M 10.08% | 73.85M 14.89% | 79.77M 8.02% | 96.74M 21.27% | 92.14M 4.76% | 69.11M 24.99% | 84.86M 22.80% | 88.58M 4.37% | 94.58M 6.78% | 75.55M 20.12% | 79.32M 4.98% | 80.47M 1.45% | 84.93M 5.55% | 84.60M 0.39% | 74.91M 11.46% | 94.21M 25.77% | 107.71M 14.33% | 93.61M 13.09% | 111.96M 19.60% | 134.69M 20.31% | 155.52M 15.46% | 138.20M 11.14% | 157.12M 13.69% | 167.01M 6.30% | 154.17M 7.69% | 144.77M 6.09% | 143.05M 1.19% | 154.72M 8.16% | 138.06M 10.77% | 116.60M 15.54% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.99M - | 18.22M 13.93% | 19.99M 9.75% | 18.67M 6.61% | 18.85M 0.97% | 21.94M 16.35% | 17.64M 19.58% | 13.08M 25.87% | 18.49M 41.42% | 19.25M 4.08% | 20.47M 6.35% | 14.47M 29.32% | 18.62M 28.71% | 15.97M 14.25% | 11.88M 25.62% | 6.92M 41.69% | 9.46M 36.62% | 6.09M 35.61% | 8.21M 34.75% | 7.20M 12.24% | 8.39M 16.41% | 18.20M 116.98% | 17.90M 1.61% | 15.70M 12.28% | 16.38M 4.28% | 19.08M 16.53% | 19.47M 2.02% | 17.63M 9.47% | 20.84M 18.22% | 29.51M 41.62% | 32.95M 11.65% | 30.54M 7.31% | 26.34M 13.73% | 34.35M 30.39% | 28.66M 16.56% | 28.62M 0.16% | 25.30M 11.61% | 27.97M 10.59% | 25.94M 7.26% | 20.47M 21.11% | 18.45M 9.85% | 28.02M 51.88% | 26.42M 5.72% | 31.28M 18.40% | |
other current liabilities | 57.13M - | 54.20M 5.12% | 65.17M 20.24% | 73.94M 13.46% | 60.97M 17.54% | 59.03M 3.19% | 51.58M 12.62% | 46.80M 9.27% | 37.70M 19.43% | 35.09M 6.94% | 43.28M 23.34% | 44.41M 2.62% | 39.99M 9.95% | 36.72M 8.18% | 48.26M 31.41% | 44.86M 7.04% | 40.72M 9.22% | 39.30M 3.50% | 56.72M 44.34% | 40.43M 28.72% | 33.47M 17.21% | 36.16M 8.04% | 37.42M 3.47% | 34.74M 7.16% | 34.58M 0.45% | 35M 1.21% | 47.11M 34.60% | 53.53M 13.62% | 39.24M 26.69% | 51.40M 30.99% | 52.36M 1.85% | 53.30M 1.80% | 43.92M 17.60% | 47.35M 7.81% | 63.06M 33.17% | 70.13M 11.21% | 61.71M 12.00% | 61.56M 0.24% | 68.06M 10.56% | 66.95M 1.64% | 89.50M 33.69% | 59.27M 33.77% | 59.52M 0.41% | 64.94M 9.11% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.26M - | 3.96M 24.71% | 3.96M 0.10% | 11.04M 178.87% | 10.30M 6.67% | 13.53M 31.35% | 12.71M 6.05% | 6.92M 45.52% | 6.82M 1.44% | 6.41M 6.05% | 6.15M 4.02% | 5.81M 5.56% | 4.80M 17.40% | 4.75M 1.10% | 4.73M 0.40% | 13.35M 182.36% | 12.29M 7.92% | 12.57M 2.29% | 11.98M 4.75% | 13.27M 10.74% | 19.94M 50.34% | 20.64M 3.52% | 20.05M 2.86% | 17.33M 13.59% | 16.11M 7.02% | 15.63M 2.98% | 15.00M 4.02% | 14.14M 5.77% | 10.68M 24.45% | 10.82M 1.31% | 12.34M 14.05% | 14.36M 16.33% | 20.17M 40.50% | 24.97M 23.80% | 27.68M 10.84% | 25.25M 8.77% | 21.72M 13.97% | 22.88M 5.34% | 22.18M 3.08% | 19.73M 11.02% | 17.51M 11.28% | 17.54M 0.19% | 18.33M 4.51% | 14.52M 20.79% | |
other non current liabilities | 14.29M - | 13.79M 3.45% | 14.01M 1.58% | 7.95M 43.29% | 15.72M 97.86% | 8.85M 43.73% | 9.82M 10.99% | -2.32M 123.62% | 10.16M 538.21% | 22.59M 122.28% | 23.31M 3.18% | 16.63M 28.67% | 22.11M 32.95% | 21.00M 5.02% | 20.06M 4.45% | 24.78M 23.54% | 19.46M 21.49% | 20.77M 6.74% | 20.23M 2.60% | 24.56M 21.41% | 19.45M 20.80% | 22.62M 16.30% | 26.25M 16.02% | 32.38M 23.39% | 21.09M 34.88% | 20.79M 1.41% | 18.63M 10.38% | 26.29M 41.10% | 21.21M 19.31% | 19.93M 6.04% | 20.00M 0.31% | 25.02M 25.14% | 20.11M 19.62% | 25.26M 25.61% | 19.80M 21.62% | 19.09M 3.57% | 19.08M 0.08% | 18.70M 1.97% | 15.10M 19.25% | 15.98M 5.78% | 17.22M 7.77% | 20.28M 17.78% | 22.52M 11.06% | 22.99M 2.06% | |
othertotal stockholders equity | -41.67M - | -46.77M 12.24% | -56.82M 21.48% | -79.15M 39.31% | -109.36M 38.16% | -127.77M 16.83% | -156.22M 22.27% | -173.72M 11.20% | -182.87M 5.26% | -205.21M 12.22% | -220.47M 7.44% | -219.90M 0.26% | -219.69M 0.10% | -218.24M 0.66% | -215.53M 1.24% | -214.23M 0.60% | -214.05M 0.09% | -210.61M 1.60% | -209.65M 0.46% | -208.77M 0.42% | -208.53M 0.12% | -207.47M 0.51% | -206.67M 0.38% | -205.55M 0.54% | -205.53M 0.01% | -202.59M 1.43% | -201.05M 0.76% | -199.55M 0.75% | -199.21M 0.17% | -193.03M 3.10% | -191.98M 0.54% | -190.74M 0.64% | -188.23M 1.32% | -186.53M 0.91% | -184.72M 0.97% | -183.23M 0.81% | -184.16M 0.51% | -182.40M 0.95% | -180.61M 0.98% | -178.73M 1.04% | -178.61M 0.07% | -176.18M 1.36% | -192.39M 9.20% | -195.32M 1.53% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 65.25M - | 65.45M 0.30% | 65.03M 0.64% | 72.46M 11.42% | 70.90M 2.15% | 75.66M 6.72% | 76.85M 1.57% | 78.66M 2.34% | 78.99M 0.42% | 78.92M 0.09% | 79.16M 0.31% | 77.63M 1.94% | 75.56M 2.66% | 75.63M 0.09% | 74.41M 1.62% | 74.50M 0.12% | 72.94M 2.09% | 72.68M 0.36% | 59.88M 17.60% | 57.25M 4.40% | 60.48M 5.65% | 65.31M 7.98% | 70.37M 7.75% | 68.97M 1.99% | 96.07M 39.30% | 96.02M 0.05% | 100.49M 4.66% | 107.04M 6.52% | 107.30M 0.25% | 109.39M 1.95% | 111.88M 2.27% | 110.28M 1.43% | 109.22M 0.96% | 109.02M 0.19% | 114.70M 5.22% | 113.65M 0.92% | 112.00M 1.46% | 111.82M 0.15% | 114.37M 2.28% | 116.72M 2.05% | 121.36M 3.98% | 127.45M 5.01% | 127.94M 0.39% | 128.51M 0.45% | |
retained earnings | 414.13M - | 424.24M 2.44% | 437.42M 3.11% | 445.37M 1.82% | 449.66M 0.96% | 455.44M 1.29% | 465.25M 2.15% | 458.90M 1.36% | 462.71M 0.83% | 455.54M 1.55% | 462.20M 1.46% | 466.93M 1.02% | 464.71M 0.47% | 466.63M 0.41% | 474.48M 1.68% | 477.62M 0.66% | 477.58M 0.01% | 476.09M 0.31% | 483.24M 1.50% | 484.89M 0.34% | 483.81M 0.22% | 477.03M 1.40% | 476.58M 0.09% | 474.74M 0.39% | 479.73M 1.05% | 481.89M 0.45% | 488.52M 1.38% | 499.72M 2.29% | 503.34M 0.72% | 511.73M 1.67% | 525.93M 2.77% | 528.13M 0.42% | 532.41M 0.81% | 543.36M 2.06% | 564.80M 3.95% | 579M 2.51% | 593.48M 2.50% | 607.78M 2.41% | 620.92M 2.16% | 636.30M 2.48% | 647.46M 1.75% | 661.72M 2.20% | 678.26M 2.50% | 687.09M 1.30% | |
short term debt | -5.68M - | -12.14M 113.77% | -13.41M 10.53% | -16.34M 21.85% | -13.52M 17.26% | -14.37M 6.23% | 182K 101.27% | 193K 6.04% | 194K 0.52% | 195K 0.52% | 196K 0.51% | 197K 0.51% | 198K 0.51% | 199K 0.51% | 200K 0.50% | 201K 0.50% | 202K 0.50% | 203K 0.50% | 204K 0.49% | 205K 0.49% | 206K 0.49% | 207K 0.49% | 208K 0.48% | 209K 0.48% | 4.41M 2,010.05% | 5.00M 13.40% | 5.24M 4.80% | 195K 96.28% | 5.22M 2,575.90% | 215K 95.88% | 4.17M 1,840.00% | 217K 94.80% | 4.01M 1,746.08% | 220K 94.51% | 3.55M 1,513.64% | 222K 93.75% | 223K 0.45% | 224K 0.45% | 225K 0.45% | 3.25M 1,346.22% | 227K 93.02% | 3.64M 1,504.85% | 3.93M 7.82% | 228K 94.20% | |
short term investments | 18.74M - | 19.01M 1.45% | 19.51M 2.62% | 19.62M 0.58% | 19.55M 0.35% | 19.66M 0.55% | 19.60M 0.30% | 30.20M 54.02% | 24.93M 17.42% | 13.93M 44.13% | 11.46M 17.73% | 11.42M 0.31% | 8.76M 23.29% | 12.81M 46.14% | 5.56M 56.61% | 16.28M 192.98% | 17.22M 5.78% | 12.50M 27.42% | |||||||||||||||||||||||||||
tax assets | 13.47M - | 13.92M 3.32% | 14.75M 5.98% | 17.11M - | 16.22M 5.16% | 16.92M 4.30% | 12.30M - | 13.98M 13.61% | 14.52M 3.86% | 3.13M - | 3.09M 1.28% | 6.03M 94.80% | 5.31M 11.88% | 3.11M 41.42% | 5.77M 85.57% | 4.58M 20.65% | 6.64M 45.06% | 5.64M 15.14% | 6.48M 14.98% | 8.78M 35.46% | 11.76M 33.87% | 9.90M 15.78% | 10.16M 2.63% | 11.12M 9.41% | 9.94M 10.64% | 9.92M 0.11% | 10.35M 4.26% | 10.25M 0.97% | 8.11M 20.83% | 6.16M 24.11% | 5.35M 13.07% | 7.86M 46.80% | 9.31M 18.53% | 8.12M 12.84% | 9.52M 17.26% | 11.52M 21.01% | 10.88M 5.50% | 12.71M 16.78% | 9.20M 27.60% | 13.37M 45.25% | 14.43M 7.96% | ||||
tax payables | 6.37M - | 7.96M - | 8.92M 12.02% | 6.09M 31.74% | 3.94M 35.37% | 8.40M 113.44% | 4.03M 51.98% | 3.26M 19.29% | 1.46M 55.31% | 3.83M 163.23% | 4.21M 9.92% | 3.59M 14.68% | 2.96M 17.48% | 5.11M 72.47% | 2.81M 44.97% | 3.22M 14.40% | 2.65M 17.53% | 5.17M 94.95% | 1.29M 75.01% | 1.40M 8.28% | 1.22M 12.64% | 2.09M 70.65% | 1.47M 29.61% | 2.40M 63.38% | 1.71M 28.79% | 6.73M 293.97% | 3.73M 44.66% | 443K 88.11% | 2.03M 358.92% | 3.55M 74.47% | 1.07M 69.78% | 1.64M 52.89% | 1.53M 6.53% | 7.73M 404.57% | 7.82M 1.16% | 8.36M 6.91% | 9.04M 8.18% | 11.08M 22.53% | 9.19M 17.10% | ||||||
total assets | 521.70M - | 530.62M 1.71% | 538.57M 1.50% | 526.55M 2.23% | 490.08M 6.93% | 598.78M 22.18% | 577.89M 3.49% | 536.47M 7.17% | 521.62M 2.77% | 495.48M 5.01% | 501.70M 1.26% | 499.56M 0.43% | 480.94M 3.73% | 490.62M 2.01% | 511.29M 4.21% | 506.03M 1.03% | 503.41M 0.52% | 522.35M 3.76% | 520.23M 0.41% | 500.26M 3.84% | 502.52M 0.45% | 500.11M 0.48% | 505.92M 1.16% | 500.31M 1.11% | 526.81M 5.30% | 534.33M 1.43% | 557.49M 4.33% | 570.53M 2.34% | 575.20M 0.82% | 596.65M 3.73% | 642.22M 7.64% | 637.18M 0.78% | 649.45M 1.92% | 676.58M 4.18% | 711.92M 5.22% | 710.65M 0.18% | 708.30M 0.33% | 709.08M 0.11% | 723.62M 2.05% | 745.66M 3.05% | 763.92M 2.45% | 765.28M 0.18% | 758.10M 0.94% | 760.23M 0.28% | |
total current assets | 378.97M - | 389.85M 2.87% | 399.31M 2.43% | 374.06M 6.32% | 341.42M 8.72% | 380.88M 11.56% | 361.10M 5.19% | 322.17M 10.78% | 308.71M 4.18% | 284.05M 7.99% | 291.25M 2.53% | 292.12M 0.30% | 274.89M 5.90% | 285.68M 3.92% | 305.41M 6.91% | 292.93M 4.08% | 296.23M 1.13% | 313.36M 5.78% | 350.41M 11.82% | 331.05M 5.52% | 325.32M 1.73% | 317.23M 2.49% | 317.16M 0.02% | 313.49M 1.16% | 316.63M 1.00% | 325.02M 2.65% | 339.19M 4.36% | 347.94M 2.58% | 356.45M 2.45% | 375.62M 5.38% | 417.73M 11.21% | 416.10M 0.39% | 426.33M 2.46% | 450.26M 5.61% | 475.43M 5.59% | 477.10M 0.35% | 481.41M 0.90% | 480.12M 0.27% | 491.25M 2.32% | 487.48M 0.77% | 501.30M 2.83% | 500.71M 0.12% | 488.72M 2.40% | 493.21M 0.92% | |
total current liabilities | 103.03M - | 108.16M 4.97% | 112.53M 4.04% | 116.37M 3.41% | 109.62M 5.80% | 109.32M 0.27% | 111.08M 1.61% | 95.11M 14.38% | 87.56M 7.95% | 84.54M 3.45% | 96.65M 14.33% | 87.87M 9.09% | 84.60M 3.72% | 90.80M 7.34% | 102.96M 13.39% | 92.04M 10.61% | 90.12M 2.08% | 104.52M 15.98% | 98.67M 5.60% | 80.09M 18.83% | 83.02M 3.66% | 82.45M 0.69% | 86.82M 5.30% | 82.13M 5.40% | 84.80M 3.25% | 87.82M 3.56% | 107.22M 22.09% | 102.39M 4.50% | 102.39M 0.01% | 114.84M 12.16% | 144.16M 25.53% | 138.24M 4.10% | 147.78M 6.90% | 161.40M 9.22% | 173.81M 7.69% | 160.94M 7.41% | 148.59M 7.68% | 132.79M 10.63% | 133.05M 0.20% | 136.11M 2.30% | 141.97M 4.31% | 129.28M 8.94% | 123.74M 4.29% | 125.82M 1.68% | |
total debt | 117.27M - | 117.40M 0.11% | 117.37M 0.03% | 117.32M 0.04% | 117.27M 0.04% | 117.22M 0.04% | 117.17M 0.04% | 117.12M 0.04% | 117.08M 0.04% | 117.03M 0.04% | 116.98M 0.04% | 116.93M 0.04% | 116.88M 0.04% | 116.83M 0.04% | 116.78M 0.04% | 116.72M 0.04% | 116.67M 0.04% | 116.09M 0.50% | 116.06M 0.03% | 145.54M 25.40% | 146.69M 0.79% | 147.30M 0.42% | 141.74M 3.77% | 145.72M 2.81% | 135.99M 6.68% | 139.10M 2.29% | 134.03M 3.64% | 137.16M 2.33% | 132.82M 3.16% | 139.62M 5.12% | 135.37M 3.04% | 134.68M 0.51% | 134.14M 0.40% | 133.55M 0.43% | 136.11M 1.91% | 133.09M 2.21% | 135.65M 1.92% | 135.09M 0.42% | 130.76M 3.20% | ||||||
total investments | -13.47M - | -13.92M 3.32% | -14.75M 5.98% | -17.11M - | -16.22M 5.16% | -16.92M 4.30% | -12.30M - | -13.98M 13.61% | -14.52M 3.86% | 18.74M - | 19.01M 1.45% | 19.51M 2.62% | 19.62M 0.58% | 19.55M 0.35% | 19.66M 0.55% | 19.60M 0.30% | 30.20M 54.02% | 24.93M 17.42% | 13.93M 44.13% | 11.46M 17.73% | 11.42M 0.31% | 8.76M 23.29% | 12.81M 46.14% | 5.56M 56.61% | 16.28M 192.98% | 17.22M 5.78% | 12.50M 27.42% | ||||||||||||||||||
total liabilities | 132.03M - | 135.93M 2.95% | 140.53M 3.39% | 143.90M 2.40% | 137.24M 4.63% | 262.84M 91.51% | 263.20M 0.14% | 247.91M 5.81% | 239.92M 3.22% | 243.86M 1.64% | 256.77M 5.29% | 248.00M 3.42% | 232.75M 6.15% | 237.06M 1.85% | 247.58M 4.44% | 235.98M 4.69% | 234.18M 0.76% | 249.29M 6.46% | 242.72M 2.64% | 223.39M 7.96% | 225.84M 1.10% | 228.26M 1.07% | 235.53M 3.18% | 232.10M 1.45% | 253.81M 9.35% | 257.00M 1.26% | 274.53M 6.82% | 272.01M 0.92% | 271.30M 0.26% | 277.62M 2.33% | 306.04M 10.24% | 298.74M 2.39% | 307.50M 2.93% | 320.05M 4.08% | 331.15M 3.47% | 317.30M 4.18% | 303.51M 4.35% | 286.81M 5.50% | 286.82M 0.00% | 290.01M 1.11% | 297.06M 2.43% | 282.25M 4.99% | 278.11M 1.47% | 279.34M 0.44% | |
total liabilities and stockholders equity | 521.70M - | 530.62M 1.71% | 538.57M 1.50% | 526.55M 2.23% | 490.08M 6.93% | 598.78M 22.18% | 577.89M 3.49% | 536.47M 7.17% | 521.62M 2.77% | 495.48M 5.01% | 501.70M 1.26% | 499.56M 0.43% | 480.94M 3.73% | 490.62M 2.01% | 511.29M 4.21% | 506.03M 1.03% | 503.41M 0.52% | 522.35M 3.76% | 520.23M 0.41% | 500.26M 3.84% | 502.52M 0.45% | 500.11M 0.48% | 505.92M 1.16% | 500.31M 1.11% | 526.81M 5.30% | 534.33M 1.43% | 557.49M 4.33% | 570.53M 2.34% | 575.20M 0.82% | 596.65M 3.73% | 642.22M 7.64% | 637.18M 0.78% | 649.45M 1.92% | 676.58M 4.18% | 711.92M 5.22% | 710.65M 0.18% | 708.30M 0.33% | 709.08M 0.11% | 723.62M 2.05% | 745.66M 3.05% | 763.92M 2.45% | 765.28M 0.18% | 758.10M 0.94% | 760.23M 0.28% | |
total non current assets | 142.74M - | 140.77M 1.37% | 139.26M 1.08% | 152.49M 9.50% | 148.66M 2.52% | 217.90M 46.58% | 216.79M 0.51% | 214.30M 1.15% | 212.91M 0.65% | 211.43M 0.69% | 210.46M 0.46% | 207.44M 1.43% | 206.06M 0.67% | 204.94M 0.54% | 205.88M 0.46% | 213.10M 3.51% | 207.17M 2.78% | 209.00M 0.88% | 169.82M 18.75% | 169.21M 0.36% | 177.20M 4.72% | 182.88M 3.21% | 188.76M 3.22% | 186.82M 1.03% | 210.18M 12.50% | 209.31M 0.41% | 218.30M 4.29% | 222.59M 1.97% | 218.75M 1.72% | 221.03M 1.04% | 224.49M 1.57% | 221.08M 1.52% | 223.11M 0.92% | 226.33M 1.44% | 236.48M 4.49% | 233.55M 1.24% | 226.89M 2.85% | 228.96M 0.91% | 232.37M 1.49% | 258.18M 11.11% | 262.62M 1.72% | 264.57M 0.74% | 269.38M 1.82% | 267.02M 0.88% | |
total non current liabilities | 29M - | 27.77M 4.25% | 28.01M 0.87% | 27.54M 1.69% | 27.62M 0.31% | 153.52M 455.75% | 152.11M 0.91% | 152.80M 0.45% | 152.37M 0.28% | 159.33M 4.57% | 160.12M 0.50% | 160.13M 0.01% | 148.16M 7.48% | 146.26M 1.28% | 144.63M 1.12% | 143.94M 0.47% | 144.05M 0.08% | 144.77M 0.50% | 144.05M 0.50% | 143.30M 0.52% | 142.82M 0.33% | 145.81M 2.09% | 148.71M 1.99% | 149.97M 0.85% | 169.01M 12.69% | 169.18M 0.10% | 167.31M 1.11% | 169.61M 1.38% | 168.91M 0.41% | 162.79M 3.63% | 161.89M 0.55% | 160.50M 0.86% | 159.72M 0.49% | 158.64M 0.67% | 157.33M 0.83% | 156.35M 0.62% | 154.92M 0.91% | 154.02M 0.58% | 153.77M 0.16% | 153.90M 0.08% | 155.09M 0.77% | 152.97M 1.37% | 154.37M 0.92% | 153.52M 0.55% | |
total stockholders equity | 389.67M - | 394.69M 1.29% | 398.04M 0.85% | 382.65M 3.87% | 352.83M 7.79% | 335.94M 4.79% | 314.69M 6.32% | 288.56M 8.30% | 281.69M 2.38% | 251.62M 10.68% | 244.94M 2.66% | 251.57M 2.71% | 248.19M 1.34% | 253.56M 2.16% | 263.70M 4.00% | 270.06M 2.41% | 269.23M 0.30% | 273.06M 1.42% | 277.51M 1.63% | 276.87M 0.23% | 276.68M 0.07% | 271.84M 1.75% | 270.39M 0.53% | 268.21M 0.81% | 273M 1.79% | 277.33M 1.58% | 282.96M 2.03% | 298.52M 5.50% | 303.90M 1.80% | 319.02M 4.98% | 336.17M 5.38% | 338.44M 0.68% | 341.94M 1.03% | 356.54M 4.27% | 380.77M 6.80% | 393.36M 3.31% | 404.79M 2.91% | 422.27M 4.32% | 436.80M 3.44% | 455.65M 4.32% | 466.86M 2.46% | 483.03M 3.46% | 480.00M 0.63% | 480.89M 0.19% |
All numbers in (except ratios and percentages)