COM:LINEDATA
Linedata
- Stock
Last Close
80.80
01/11 08:00
Market Cap
347.08M
Beta: -
Volume Today
4
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 | 10.05M - | 8.93M 11.21% | 8.64M 3.20% | 10.35M 19.76% | 8.62M 16.69% | 8.44M 2.06% | 10.48M 24.15% | 8.43M 19.61% | 10.36M 22.93% | 9.55M 7.77% | 9.26M 3.11% | 9.14M 1.20% | 45.04M 392.53% | 9.11M 79.77% | 7.47M 18.06% | 8.39M 12.36% | 9.19M 9.49% | 10.03M 9.19% | 15.12M 50.71% | 10.23M 32.34% | 12.38M - | ||
accumulated other comprehensive income loss | 21.28M - | 97.24M - | 104.25M 7.21% | 150.10M - | |||||||||||||||||||
cash and cash equivalents | 29.27M - | 17.03M 41.84% | 15.39M 9.60% | 30.33M 97.07% | 38.26M 26.12% | 48.73M 27.37% | 32.22M 33.88% | 24.70M 23.34% | 17.88M 27.61% | 22.56M 26.17% | 21.74M 3.62% | 23.54M 8.24% | 17.18M 27.01% | 21.23M 23.62% | 30.18M 42.12% | 41.09M 36.14% | 38.84M 5.47% | 37.43M 3.63% | 25.38M 32.20% | 36.96M 45.63% | 45.34M - | ||
cash and short term investments | 29.27M - | 17.03M 41.84% | 15.39M 9.60% | 30.33M 97.07% | 38.26M 26.12% | 48.73M 27.37% | 32.22M 33.88% | 24.70M 23.34% | 17.88M 27.61% | 22.56M 26.17% | 21.74M 3.62% | 23.54M 8.24% | 17.18M 27.01% | 21.23M 23.62% | 30.18M 42.12% | 41.09M 36.14% | 38.84M 5.47% | 37.43M 3.63% | 25.38M 32.20% | 36.96M 45.63% | 45.34M - | ||
common stock | 7.83M - | 7.85M 0.24% | 7.85M 0% | 7.36M 6.24% | 7.32M 0.53% | 7.32M 0% | 7.34M 0.29% | 7.29M 0.64% | 7.29M 0% | 7.29M 0% | 7.13M 2.19% | 7.18M 0.66% | 6.63M 7.73% | 6.63M 0% | 6.63M 0% | 6.52M 1.63% | 6.52M 0% | 6.38M 2.13% | 4.96M 22.23% | 4.96M 0.04% | 4.96M - | ||
deferred revenue | 43.56M - | 46.16M 5.98% | 44.08M 4.52% | 47.40M 7.55% | 41.43M 12.59% | 46.24M 11.60% | 42.46M 8.18% | 47.69M 12.33% | 34.56M 27.53% | 47.54M 37.55% | 35.91M 24.47% | 25.49M 29.01% | 52.83M - | 31.08M 41.18% | 56.58M 82.06% | 38.59M 31.79% | 28.56M - | ||||||
deferred revenue non current | 5.88M - | 6.15M 4.64% | 7.58M 23.28% | 7.21M 4.96% | 7.28M 1.01% | 7.54M 3.53% | 7.87M 4.42% | 8.28M 5.22% | 8.11M 2.03% | 8.39M 3.43% | 7.43M 11.43% | 7.56M 1.67% | 8.24M 9.05% | 8.60M 4.41% | -67.46M 884.15% | -50.42M 25.26% | 7.69M 115.25% | 6.23M - | 600K - | ||||
deferrred tax liabilities non current | 6.49M - | 6.83M 5.19% | 9.47M 38.72% | 11.02M 16.35% | 11.33M 2.82% | 11.36M 0.22% | 12.29M 8.18% | 12.26M 0.24% | 8.34M 31.92% | 8.91M 6.84% | 9.06M 1.60% | 10.15M 12.07% | 10.74M 5.84% | 11.44M 6.43% | 12.36M 8.10% | 12.96M 4.89% | 14.81M 14.25% | 16.40M 10.72% | 13.87M 15.43% | 14.30M 3.10% | 13.87M - | ||
goodwill | 119.73M - | 121.15M 1.19% | 122.86M 1.41% | 129.37M 5.30% | 129.80M 0.33% | 128.75M 0.80% | 130.25M 1.16% | 153.49M 17.85% | 152.51M 0.64% | 154.71M 1.44% | 155.89M 0.76% | 157.40M 0.97% | 159.56M 1.37% | 157.94M 1.02% | 151.17M 4.28% | 154.88M 2.45% | 159.25M 2.82% | 165.98M 4.22% | 162.58M 2.04% | 164.45M 1.15% | 167.65M - | ||
goodwill and intangible assets | 148.23M - | 148.94M 0.48% | 149.95M 0.67% | 155.40M 3.63% | 153.33M 1.33% | 154.61M 0.84% | 154.02M 0.38% | 181.65M 17.94% | 182.11M 0.25% | 183.99M 1.03% | 181.39M 1.42% | 182.61M 0.67% | 186.11M 1.92% | 184.89M 0.66% | 177.36M 4.07% | 183.22M 3.30% | 189.70M 3.54% | 198.52M 4.65% | 193.93M 2.32% | 195.28M 0.70% | 196.85M - | ||
intangible assets | 28.50M - | 27.80M 2.48% | 27.09M 2.54% | 26.02M 3.94% | 23.53M 9.59% | 25.85M 9.88% | 23.77M 8.06% | 28.16M 18.48% | 29.60M 5.10% | 29.28M 1.08% | 25.50M 12.91% | 25.20M 1.16% | 26.54M 5.32% | 26.95M 1.53% | 26.19M 2.81% | 28.34M 8.21% | 30.45M 7.43% | 32.55M 6.90% | 31.34M 3.70% | 30.83M 1.65% | 29.20M - | ||
inventory | -50.74M - | 4.51M - | 11.89M 163.61% | 4.77M - | |||||||||||||||||||
long term debt | 55.37M - | 48.70M 12.04% | 41.22M 15.36% | 56.01M 35.87% | 52.34M 6.54% | 55.97M 6.93% | 49.91M 10.84% | 82.50M 65.30% | 81.00M 1.81% | 75.44M 6.86% | 82.98M 9.99% | 92.20M 11.10% | 81.81M 11.27% | 79.30M 3.07% | 88.44M 11.52% | 75.08M 15.11% | 81.47M 8.52% | 73.82M 9.40% | 111.63M 51.22% | 106.30M 4.77% | 74.09M - | ||
long term investments | 1.09M - | 706K - | 648K - | 1.10M - | 1.59M - | 1.48M - | 1.24M 16.51% | 1.23M 0.48% | 1.18M 4.62% | 1.18M 0.68% | 1.40M 17.91% | 2.23M - | 1.19M - | ||||||||||
net debt | 40.87M - | 45.77M 11.99% | 40.76M 10.94% | 27.15M 33.40% | 18.15M 33.13% | 12.80M 29.47% | 39.71M 210.15% | 69.91M 76.04% | 77.71M 11.16% | 64.70M 16.74% | 77.91M 20.42% | 90.28M 15.88% | 89.87M 0.46% | 76.22M 15.19% | 84.13M 10.38% | 63.22M 24.86% | 62.24M 1.54% | 53.98M 13.27% | 104.81M 94.16% | 91.84M 12.37% | 52.51M - | ||
net receivables | 50.74M - | 47.10M - | 35.88M 23.82% | 39.29M 9.50% | 37.99M - | 48.71M - | |||||||||||||||||
other assets | 3K - | 3K 0% | |||||||||||||||||||||
other current assets | 39.60M - | 46.34M 17.03% | 48.05M 3.68% | 52.34M 8.92% | 48.64M 7.06% | 55.35M 13.80% | 49.13M 11.24% | 53.94M 9.78% | 48.63M 9.84% | 53.39M 9.80% | 44.91M 15.90% | 55.08M 22.66% | 49.99M 9.24% | -1K 100.00% | -1K 0% | 13.69M 1,369,400% | 47.38M 246.02% | 15.01M 68.32% | 2.62M - | ||||
other current liabilities | 1.03M - | 8.20M 698.93% | 1.48M 81.93% | 6.67M 350.64% | 716K 89.27% | 33.06M 4,517.46% | 1.56M 95.29% | 13.75M 783.61% | 2.44M 82.23% | 12.22M 400.16% | 796K 93.49% | 29.70M 3,630.78% | 3.56M 88.00% | -1K 100.03% | 1.73M 173,200% | 556K 67.88% | 734K 32.01% | 58.09M 7,813.90% | 43.38M 25.33% | 56.69M 30.69% | 34.18M - | ||
other liabilities | |||||||||||||||||||||||
other non current assets | 1.31M - | 234K 82.15% | 1.45M 520.94% | 379K 73.92% | 1.15M 203.17% | 403K 64.93% | 1.35M 234.74% | 453K 66.42% | 1.89M 317.88% | 443K 76.60% | 2.03M 358.69% | 454K 77.66% | -12.28M 2,804.19% | 488K 103.97% | -37.86M 7,857.38% | 436K 101.15% | 2K 99.54% | 1.49M 74,550% | 2.56M 71.53% | 34K 98.67% | 17K - | ||
other non current liabilities | 576K - | 659K 14.41% | 575K 12.75% | 512K 10.96% | 410K 19.92% | 1.44M 250.98% | 1.12M 22.17% | 409K 63.48% | 1.48M 262.35% | 1.18M 20.18% | 1.19M 0.51% | 170K 85.70% | 125K 26.47% | 297K 137.60% | 76.65M 25,707.07% | 59.27M 22.67% | 253K 99.57% | 6.32M 2,396.05% | 6.89M 9.18% | 1.52M 78.01% | 20.80M - | ||
othertotal stockholders equity | 67.80M - | 72.38M 6.76% | 77.52M 7.10% | 95.87M 23.68% | 95.63M 0.25% | 84.26M 11.89% | 84.03M 0.27% | 91.18M 8.51% | 88.36M 3.09% | 98.69M 11.68% | 86.24M 12.61% | 71.23M 17.41% | 94.33M 32.44% | 5.07M 94.63% | -9.68M 290.87% | 107.17M 1,207.45% | 110.99M 3.56% | 127.89M 15.23% | 67.60M 47.15% | 85.80M 26.93% | -34.65M - | ||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 7.95M - | 9.05M 13.82% | 9.26M 2.29% | 8.71M 5.99% | 9.62M 10.56% | 8.07M 16.15% | 20.80M 157.70% | 21.54M 3.56% | 21.68M 0.64% | 23.70M 9.36% | 23.90M 0.84% | 38.16M 59.67% | 48.29M 26.53% | 34.06M 29.47% | 75.66M 122.16% | 34.27M 54.70% | 37.51M 9.46% | 35.43M 5.56% | 32.84M 7.29% | 30.49M 7.17% | 27.95M - | ||
retained earnings | 17.69M - | 7.75M 56.19% | 16.21M 109.12% | 9.30M 42.63% | 26.07M 180.35% | 11.84M 54.57% | 23.57M 99.05% | 5.05M 78.57% | 19.79M 291.72% | 8.15M 58.82% | 19.65M 141.20% | 8.21M 58.22% | 17.81M 116.88% | 7.60M 57.34% | 20.26M 166.60% | 10.99M 45.76% | 28.29M 157.47% | 12.35M 56.35% | 26.46M 114.27% | 8.48M 67.95% | |||
short term debt | 14.78M - | 14.10M 4.61% | 14.93M 5.95% | 1.48M 90.12% | 4.06M 175.46% | 5.56M 36.75% | 22.02M 296.36% | 12.11M 45.01% | 14.59M 20.47% | 11.81M 19.03% | 16.66M 41.09% | 21.62M 29.71% | 25.24M 16.75% | 18.15M 28.07% | 25.87M 42.54% | 29.23M 12.97% | 19.61M 32.91% | 17.59M 10.27% | 18.55M 5.46% | 22.50M 21.27% | 23.75M - | ||
short term investments | -1.18M - | -1.39M 17.80% | -982K - | ||||||||||||||||||||
tax assets | 4.68M - | 5.01M 7.12% | 5.45M 8.76% | 5.32M 2.37% | 4.22M 20.65% | 5.22M 23.61% | 5.13M 1.65% | 5.57M 8.49% | 4.15M 25.52% | 3.50M 15.53% | 2.35M 33.02% | 2.58M 9.71% | 2.78M 8.12% | 2.76M 0.90% | 3.30M 19.61% | 3.13M 5% | 3.31M 5.74% | 2.99M 9.92% | 2.94M 1.61% | 3.37M 14.77% | 1.21M - | ||
tax payables | 21.97M - | 17.33M 21.09% | 20.89M 20.51% | 17.38M 16.81% | 21.67M 24.69% | 18.26M 15.72% | 22.32M 22.21% | 18.43M 17.40% | 18.18M 1.38% | 18.59M 2.26% | 18.82M 1.25% | 18.47M 1.88% | 3.26M 82.34% | 18.67M 472.32% | 18.49M 0.95% | 21.39M 15.69% | 21.13M 1.25% | 21.86M 3.46% | 20.53M 6.06% | 20.55M 0.07% | |||
total assets | 231.05M - | 227.70M 1.45% | 229.55M 0.81% | 253.18M 10.29% | 255.22M 0.81% | 273.03M 6.98% | 262.64M 3.80% | 288.95M 10.01% | 276.34M 4.36% | 289.19M 4.65% | 276.32M 4.45% | 303.90M 9.98% | 293.31M 3.48% | 296.27M 1.01% | 297.59M 0.45% | 316.32M 6.29% | 318.14M 0.58% | 328.86M 3.37% | 308.46M 6.21% | 317.00M 2.77% | 328.65M - | ||
total current assets | 68.87M - | 63.37M 7.99% | 63.44M 0.11% | 82.67M 30.31% | 86.90M 5.11% | 104.08M 19.78% | 81.35M 21.84% | 78.64M 3.34% | 66.51M 15.42% | 75.95M 14.20% | 66.65M 12.25% | 78.62M 17.96% | 67.17M 14.56% | 72.84M 8.45% | 77.95M 7.01% | 94.07M 20.68% | 86.22M 8.34% | 90.43M 4.89% | 76.19M 15.76% | 85.60M 12.36% | 101.44M - | ||
total current liabilities | 69.42M - | 77.38M 11.48% | 69.13M 10.66% | 65.90M 4.67% | 54.83M 16.79% | 93.30M 70.15% | 76.52M 17.99% | 81.97M 7.13% | 61.95M 24.43% | 81.12M 30.95% | 62.62M 22.80% | 85.95M 37.25% | 73.84M 14.08% | 80.10M 8.47% | 66.15M 17.41% | 94.75M 43.25% | 68.12M 28.11% | 85.71M 25.82% | 77.05M 10.11% | 89.41M 16.05% | 98.87M - | ||
total debt | 70.14M - | 62.80M 10.47% | 56.15M 10.58% | 57.48M 2.37% | 56.41M 1.86% | 61.53M 9.08% | 71.93M 16.90% | 94.61M 31.53% | 95.59M 1.04% | 87.26M 8.72% | 99.65M 14.20% | 113.81M 14.22% | 107.05M 5.95% | 97.45M 8.96% | 114.31M 17.30% | 104.30M 8.75% | 101.08M 3.09% | 91.41M 9.57% | 130.18M 42.42% | 128.80M 1.06% | 97.85M - | ||
total investments | 13K - | 1.09M 8,276.92% | 14K 98.71% | 706K 4,942.86% | 2K 99.72% | 648K 32,300% | 13K 97.99% | 1.10M 8,346.15% | 6K 99.45% | 1.59M 26,400% | 9K 99.43% | 1.48M 16,388.89% | 1.24M 16.51% | 1.23M 0.48% | 1.18M 4.62% | 4K 99.66% | 6K 50% | 12K 100% | 1.10M 9,041.67% | 1.25M 13.58% | 1.19M - | ||
total liabilities | 137.73M - | 139.72M 1.45% | 127.98M 8.40% | 140.65M 9.90% | 126.20M 10.27% | 169.61M 34.39% | 147.70M 12.92% | 185.42M 25.54% | 160.89M 13.23% | 175.06M 8.80% | 163.28M 6.72% | 196.02M 20.05% | 174.76M 10.85% | 179.73M 2.84% | 176.13M 2.00% | 191.64M 8.81% | 172.35M 10.07% | 182.24M 5.74% | 209.44M 14.92% | 217.76M 3.97% | 208.24M - | ||
total liabilities and stockholders equity | 231.05M - | 227.70M 1.45% | 229.55M 0.81% | 253.18M 10.29% | 255.22M 0.81% | 273.03M 6.98% | 262.64M 3.80% | 288.95M 10.01% | 276.34M 4.36% | 289.19M 4.65% | 276.32M 4.45% | 303.90M 9.98% | 293.31M 3.48% | 296.27M 1.01% | 297.59M 0.45% | 316.32M 6.29% | 318.14M 0.58% | 328.86M 3.37% | 308.46M 6.21% | 317.00M 2.77% | 328.65M - | ||
total non current assets | 162.17M - | 164.33M 1.33% | 166.11M 1.08% | 170.51M 2.65% | 168.32M 1.28% | 168.95M 0.37% | 181.29M 7.31% | 210.31M 16.00% | 209.83M 0.23% | 213.23M 1.62% | 209.67M 1.67% | 225.28M 7.45% | 226.15M 0.38% | 223.42M 1.20% | 219.64M 1.69% | 222.25M 1.18% | 231.92M 4.36% | 238.43M 2.81% | 232.27M 2.58% | 231.41M 0.37% | 227.21M - | ||
total non current liabilities | 68.31M - | 62.34M 8.74% | 58.85M 5.60% | 74.75M 27.01% | 71.37M 4.52% | 76.31M 6.92% | 71.19M 6.71% | 103.44M 45.32% | 98.94M 4.35% | 93.93M 5.06% | 100.66M 7.16% | 110.08M 9.35% | 100.92M 8.32% | 99.64M 1.27% | 109.99M 10.39% | 96.89M 11.91% | 104.23M 7.58% | 96.53M 7.38% | 132.39M 37.15% | 128.35M 3.06% | 109.36M - | ||
total stockholders equity | 93.32M - | 87.98M 5.72% | 101.57M 15.45% | 112.53M 10.79% | 129.02M 14.65% | 103.42M 19.84% | 114.94M 11.14% | 103.53M 9.93% | 115.44M 11.51% | 114.13M 1.14% | 113.03M 0.96% | 107.90M 4.54% | 118.77M 10.07% | 116.54M 1.88% | 121.46M 4.22% | 124.67M 2.65% | 145.79M 16.94% | 146.62M 0.57% | 99.02M 32.47% | 99.24M 0.23% | 113M 13.86% | 120.41M 6.56% |
All numbers in (except ratios and percentages)