COM:LUMENTUM
Lumentum
- Stock
Last Close
85.61
22/11 20:50
Market Cap
3.80B
Beta: -
Volume Today
1.77M
Avg: -
Preview
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Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '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 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 82.10M - | 79.30M 3.41% | 74M 6.68% | 77.80M 5.14% | 83M 6.68% | 95.20M 14.70% | 111.70M 17.33% | 118.30M 5.91% | 108.30M 8.45% | 127.80M 18.01% | 118.40M 7.36% | 114.80M 3.04% | 111.60M 2.79% | 113M 1.25% | 100.90M 10.71% | 126.50M 25.37% | 127.60M 0.87% | 199.20M 56.11% | 204.10M 2.46% | 160.80M 21.22% | 152.20M 5.35% | 143.70M 5.58% | 144.60M 0.63% | 150.80M 4.29% | 146M 3.18% | 111.30M 23.77% | 104.70M 5.93% | 116.90M 11.65% | 101.60M 13.09% | 118.20M 16.34% | 126.80M 7.28% | 156.70M 23.58% | 205.70M 31.27% | 205.60M 0.05% | 198.70M 3.36% | 169.40M 14.75% | 134.60M 20.54% | 163M 21.10% | 133.40M 18.16% | ||
accumulated other comprehensive income loss | 22.70M - | 16.50M 27.31% | 13.50M 18.18% | 12.50M 7.41% | 7M 44% | 5.50M 21.43% | 9.30M 69.09% | 9.40M 1.08% | 8.50M 9.57% | 4.80M 43.53% | 6.70M 39.58% | 7.40M 10.45% | 9.20M 24.32% | 8.70M 5.43% | 7.30M 16.09% | 6.40M 12.33% | 6.90M 7.81% | 6.20M 10.14% | 7.50M 20.97% | 7.10M 5.33% | 7.20M 1.41% | 7M 2.78% | 5.80M 17.14% | 7.90M 36.21% | 6.40M 18.99% | 6M 6.25% | 5.70M 5% | 8.20M 43.86% | 8.50M 3.66% | 6.20M 27.06% | -1.20M 119.35% | 400K 133.33% | -200K 150% | 3.40M 1,800% | 7.10M 108.82% | 4.10M 42.25% | 5.20M 26.83% | 9.20M 76.92% | 8.80M 4.35% | ||
cash and cash equivalents | 19.90M - | 19.50M 2.01% | 10.60M 45.64% | 14.50M 36.79% | 142.10M 880.00% | 161.90M 13.93% | 157.20M 2.90% | 157.10M 0.06% | 166.80M 6.17% | 155.90M 6.53% | 577.90M 270.69% | 272.90M 52.78% | 150.80M 44.74% | 202.10M 34.02% | 176.80M 12.52% | 397.30M 124.72% | 459.40M 15.63% | 371.30M 19.18% | 357.30M 3.77% | 432.60M 21.07% | 539M 24.60% | 1.08B 101.30% | 688.30M 36.56% | 298M 56.70% | 269.50M 9.56% | 321.30M 19.22% | 687.70M 114.04% | 774.30M 12.59% | 611M 21.09% | 552M 9.66% | 1.13B 104.76% | 1.29B 14.15% | 605.30M 53.08% | 592.10M 2.18% | 549.20M 7.25% | 859M 56.41% | 861.60M 0.30% | 469.30M 45.53% | 425M 9.44% | ||
cash and short term investments | 19.90M - | 19.50M 2.01% | 10.60M 45.64% | 14.50M 36.79% | 142.10M 880.00% | 161.90M 13.93% | 157.20M 2.90% | 157.10M 0.06% | 166.80M 6.17% | 155.90M 6.53% | 577.90M 270.69% | 555.30M 3.91% | 532.50M 4.11% | 624.50M 17.28% | 692.80M 10.94% | 711.50M 2.70% | 734.30M 3.20% | 684.10M 6.84% | 697.50M 1.96% | 768.50M 10.18% | 830.90M 8.12% | 1.32B 58.33% | 1.45B 10.32% | 1.55B 7.06% | 1.61B 3.66% | 1.70B 5.56% | 2.05B 20.84% | 1.95B 5.29% | 1.88B 3.16% | 2.02B 7.31% | 2.56B 26.79% | 2.55B 0.59% | 1.62B 36.25% | 1.68B 3.42% | 1.67B 0.79% | 2.01B 20.78% | 1.94B 3.44% | 1.22B 37.05% | 870.90M 28.85% | ||
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | ||||||
deferred revenue | 30.30M - | 31.90M - | 5.70M - | 4.60M 19.30% | 6.90M 50% | 4.90M 28.99% | 6.60M 34.69% | 2.50M 62.12% | 2.80M 12% | 2.60M 7.14% | 3.90M 50% | 4.20M 7.69% | 2.90M 30.95% | 2.50M 13.79% | 1.80M 28.00% | 1.70M 5.56% | 1.90M 11.76% | 2M 5.26% | 500K 75% | 1.80M 260% | 600K 66.67% | 98.60M 16,333.33% | 120.70M 22.41% | 3.40M - | 2.10M 38.24% | 1.60M 23.81% | |||||||||||||||
deferred revenue non current | 2.30M - | 1.90M 17.39% | 1.80M 5.26% | 1.70M 5.56% | 1.60M 5.88% | 1.50M 6.25% | 1.80M 20% | 1.60M 11.11% | 1.50M 6.25% | 3.20M 113.33% | 3.20M 0% | 3.30M 3.13% | 3.50M 6.06% | 3.30M 5.71% | 3.10M 6.06% | 2.60M 16.13% | 2.50M 3.85% | 2.50M 0% | 2.40M 4% | 2.20M 8.33% | 12.60M 472.73% | 13.30M 5.56% | 14.90M 12.03% | 17M - | 16.90M 0.59% | 16.70M 1.18% | 15.90M - | 15.60M 1.89% | 17.60M - | ||||||||||||
deferrred tax liabilities non current | 220.20M - | 48.30M 78.07% | 54.10M 12.01% | 46.30M 14.42% | 66.10M 42.76% | 49.80M 24.66% | 60.90M 22.29% | 56.10M 7.88% | 55.80M 0.53% | 55.90M 0.18% | 52.70M 5.72% | 47.90M 9.11% | 49M 2.30% | 46.50M 5.10% | 48.40M 4.09% | 36.70M 24.17% | 31.60M 13.90% | 35.90M 13.61% | 35.50M 1.11% | 29M 18.31% | 17.50M 39.66% | 12.90M 26.29% | 24.80M 92.25% | 25.80M 4.03% | 17.50M 32.17% | 3.40M 80.57% | 12.70M 273.53% | 67.60M 432.28% | 61.70M 8.73% | ||||||||||||
goodwill | 5.90M - | 5.40M 8.47% | 5.50M 1.85% | 5.60M 1.82% | 5.30M 5.36% | 5.50M 3.77% | 5.50M 0% | 5.40M 1.82% | 5.40M 0% | 5.20M 3.70% | 10.80M 107.69% | 11.40M 5.56% | 11.50M 0.88% | 11.60M 0.87% | 11.30M - | 11.30M 0% | 344.70M 2,950.44% | 359.80M 4.38% | 368.90M 2.53% | 368.90M 0% | 368.90M 0% | 368.90M 0% | 368.90M 0% | 368.90M 0% | 368.90M 0% | 368.90M 0% | 368.90M 0% | 368.90M 0% | 368.90M 0% | 368.90M 0% | 368.90M 0% | 693.70M 88.05% | 698.20M 0.65% | 696.20M 0.29% | 695.10M 0.16% | 695.10M 0% | 1.05B 51.72% | 1.06B 0.12% | |||
goodwill and intangible assets | 35.80M - | 30.70M 14.25% | 29.10M 5.21% | 27.40M 5.84% | 25.30M 7.66% | 23.60M 6.72% | 21.90M 7.20% | 19.90M 9.13% | 18.10M 9.05% | 16M 11.60% | 22.30M 39.38% | 21.50M 3.59% | 21M 2.33% | 20.40M 2.86% | 19.90M 2.45% | 18.30M 8.04% | 17.60M 3.83% | 789.70M 4,386.93% | 772.10M 2.23% | 764.30M 1.01% | 745.50M 2.46% | 726.90M 2.49% | 706.90M 2.75% | 685.70M 3.00% | 665M 3.02% | 654.10M 1.64% | 632.10M 3.36% | 610.10M 3.48% | 588.70M 3.51% | 567.20M 3.65% | 545.80M 3.77% | 524.60M 3.88% | 1.27B 142.03% | 1.24B 2.49% | 1.19B 3.51% | 1.15B 3.37% | 1.13B 2.08% | 1.79B 57.94% | 1.74B 2.29% | 150.60M 91.37% | |
intangible assets | 29.90M - | 25.30M 15.38% | 23.60M 6.72% | 21.80M 7.63% | 20M 8.26% | 18.10M 9.50% | 16.40M 9.39% | 14.50M 11.59% | 12.70M 12.41% | 10.80M 14.96% | 11.50M 6.48% | 10.10M 12.17% | 9.50M 5.94% | 8.80M 7.37% | 7M - | 6.30M 10% | 445M 6,963.49% | 412.30M 7.35% | 395.40M 4.10% | 376.60M 4.75% | 358M 4.94% | 338M 5.59% | 316.80M 6.27% | 296.10M 6.53% | 285.20M 3.68% | 263.20M 7.71% | 241.20M 8.36% | 219.80M 8.87% | 198.30M 9.78% | 176.90M 10.79% | 155.70M 11.98% | 576M 269.94% | 539.90M 6.27% | 498.40M 7.69% | 459.20M 7.87% | 435.20M 5.23% | 730.60M 67.88% | 688.50M 5.76% | 150.60M 78.13% | ||
inventory | 96.50M - | 95M 1.55% | 97M 2.11% | 99.70M 2.78% | 102.90M 3.21% | 107.30M 4.28% | 107.20M 0.09% | 100.60M 6.16% | 103.70M 3.08% | 121M 16.68% | 116.90M 3.39% | 145.20M 24.21% | 147.20M 1.38% | 147.30M 0.07% | 144.20M 2.10% | 153.60M 6.52% | 136.60M 11.07% | 303.20M 121.96% | 272.20M 10.22% | 228.80M 15.94% | 202.20M 11.63% | 179.60M 11.18% | 172.70M 3.84% | 188.90M 9.38% | 212.60M 12.55% | 207.10M 2.59% | 210.70M 1.74% | 196.40M 6.79% | 207M 5.40% | 208.10M 0.53% | 224M 7.64% | 250.10M 11.65% | 366.20M 46.42% | 366.90M 0.19% | 410.20M 11.80% | 408.60M 0.39% | 428M 4.75% | 471.70M 10.21% | 420.70M 10.81% | 8.30M 98.03% | |
long term debt | 313.40M - | 317.50M 1.31% | 324M 2.05% | 328.80M 1.48% | 330.70M 0.58% | 334.20M 1.06% | 338.50M 1.29% | 828.70M 144.82% | 832.40M 0.45% | 835.90M 0.42% | 905.30M 8.30% | 1.15B 27.55% | 1.17B 0.91% | 1.18B 1.09% | 1.19B 1.09% | 824.20M 30.78% | 829.40M 0.63% | 837.40M 0.96% | 857.50M 2.40% | 866.10M 1.00% | 1.50B 73.24% | 1.51B 0.97% | 1.96B 29.22% | 1.96B 0.01% | 1.95B 0.17% | 2.55B 30.39% | 2.54B 0.22% | 2.55B 0.49% | 2.55B 0.19% | ||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||
net debt | -19.90M - | -19.50M 2.01% | -10.60M 45.64% | -14.50M 36.79% | -142.10M 880.00% | -161.90M 13.93% | -157.20M 2.90% | -157.10M 0.06% | -166.80M 6.17% | -155.90M 6.53% | -264.50M 69.66% | 44.60M 116.86% | 178.10M 299.33% | 135.80M 23.75% | 163.10M 20.10% | -63.10M 138.69% | -115.50M 83.04% | 462.40M 500.35% | 480.90M 4.00% | 408.30M 15.10% | 393.90M 3.53% | 88.50M 77.53% | 492.30M 456.27% | 890.70M 80.93% | 932.40M 4.68% | 894.30M 4.09% | 538.90M 39.74% | 465.60M 13.60% | 654M 40.46% | 727.40M 11.22% | 788.20M 8.36% | 645.80M 18.07% | 1.79B 176.56% | 1.80B 0.78% | 1.85B 2.52% | 2.01B 9.18% | 2.01B 0.33% | 2.42B 20.49% | 2.14B 11.61% | ||
net receivables | 136.50M - | 149.10M 9.23% | 155.20M 4.09% | 150.50M 3.03% | 161.40M 7.24% | 160.10M 0.81% | 163.50M 2.12% | 170.50M 4.28% | 156.50M 8.21% | 192.50M 23.00% | 185.40M 3.69% | 166.30M 10.30% | 173.80M 4.51% | 222.10M 27.79% | 174M 21.66% | 197.10M 13.28% | 239.60M 21.56% | 266.50M 11.23% | 329.70M 23.71% | 238M 27.81% | 339.60M 42.69% | 343.60M 1.18% | 303.10M 11.79% | 233.50M 22.96% | 263.60M 12.89% | 276.70M 4.97% | 224.80M 18.76% | 212.80M 5.34% | 263.20M 23.68% | 239.20M 9.12% | 242.20M 1.25% | 262M 8.18% | 340.50M 29.96% | 330.50M 2.94% | 278M 15.89% | 246.10M 11.47% | 220M 10.61% | 248.30M 12.86% | 229.80M 7.45% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 9.10M - | 11M 20.88% | 12.80M 16.36% | 16.20M 26.56% | 10.40M 35.80% | 12.20M 17.31% | 17.50M 43.44% | 15.30M 12.57% | 11.50M 24.84% | 37.90M 229.57% | 42.50M 12.14% | 40.20M 5.41% | 41M 1.99% | 38.40M 6.34% | 23.90M 37.76% | 31.50M 31.80% | 34.60M 9.84% | 63.70M 84.10% | 43.10M 32.34% | 3.30M 92.34% | 2.30M 30.30% | 3.40M 47.83% | 4.80M 41.18% | 73.80M 1,437.50% | 79.80M 8.13% | 82.10M 2.88% | 79.70M 2.92% | 81.60M 2.38% | 68.20M 16.42% | 70.40M 3.23% | 70.30M 0.14% | 78.10M 11.10% | 106.80M 36.75% | 114.80M 7.49% | 108.20M 5.75% | 109.60M 1.29% | 99.40M 9.31% | 118.10M 18.81% | 128.60M 8.89% | ||
other current liabilities | 54.80M - | 57.80M 5.47% | 32.60M 43.60% | 5.20M 84.05% | 49.60M 853.85% | 62.20M 25.40% | 57.30M 7.88% | 12.10M 78.88% | 55.20M 356.20% | 1M 98.19% | 1.20M 20% | 21.90M 1,725% | 55.80M 154.79% | 89M 59.50% | 78.90M 11.35% | 77.40M 1.90% | 78.30M 1.16% | 117.40M 49.94% | 143.90M 22.57% | 125.30M 12.93% | 134.50M 7.34% | 139.90M 4.01% | 125M 10.65% | 119.50M 4.40% | 134.20M 12.30% | 144.10M 7.38% | 170.50M 18.32% | 144.60M 15.19% | 4M 97.23% | 4.50M 12.50% | 115.80M 2,473.33% | 138.70M 19.78% | 163.30M 17.74% | 174M 6.55% | 126.20M 27.47% | 136.30M 8.00% | 130M 4.62% | 161.20M 24% | 170.40M 5.71% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 500K - | 300K 40% | 700K 133.33% | 900K 28.57% | 300K 66.67% | 600K 100% | 1.50M 150% | 1.60M 6.67% | 2.50M 56.25% | 2.70M 8% | 2.90M 7.41% | 3.70M 27.59% | 3.60M 2.70% | 3.50M 2.78% | 3.60M 2.86% | 3.50M 2.78% | 5.70M 62.86% | 21M 268.42% | 18.40M 12.38% | 16.60M 9.78% | 4.60M 72.29% | 4.50M 2.17% | 4.30M 4.44% | 4M 6.98% | 6M 50% | 5.40M 10% | 5.80M 7.41% | 3.30M 43.10% | 6M 81.82% | 6.50M 8.33% | 36.70M 464.62% | 37.30M 1.63% | 11.40M 69.44% | 14.70M 28.95% | 15.20M 3.40% | 16.80M 10.53% | 14.60M 13.10% | 14.90M 2.05% | 15.50M 4.03% | ||
other non current liabilities | 17.30M - | 14.80M 14.45% | 4.40M 70.27% | 8.10M 84.09% | 14.70M 81.48% | 16.40M 11.56% | 21.60M 31.71% | 17.80M 17.59% | 41M 130.34% | 39.30M 4.15% | 11.20M 71.50% | 25M 123.21% | 12.70M 49.20% | 11.20M 11.81% | 14.40M 28.57% | 19M 31.94% | 9.90M 47.89% | 24.10M 143.43% | 18.90M 21.58% | 31.50M 66.67% | 19.10M 39.37% | 19.50M 2.09% | 18.70M 4.10% | 36M 92.51% | 21.80M 39.44% | 21.20M 2.75% | 29M 36.79% | 40.90M 41.03% | 27M 33.99% | 26.40M 2.22% | 42.80M 62.12% | 42.90M 0.23% | 75.90M 76.92% | 77.10M 1.58% | 75.70M 1.82% | 91.40M 20.74% | 68.10M 25.49% | 97.60M 43.32% | 98.80M 1.23% | ||
othertotal stockholders equity | 312.90M - | 326.40M 4.31% | 369.40M 13.17% | 368.20M 0.32% | 448.50M 21.81% | 451.30M 0.62% | 461.10M 2.17% | 467.70M 1.43% | 470.50M 0.60% | 483.30M 2.72% | 489.80M 1.34% | 694.50M 41.79% | 705.70M 1.61% | 724.80M 2.71% | 736M 1.55% | 753.20M 2.34% | 763.50M 1.37% | -1.47B 292.85% | -1.43B 2.88% | 1.36B 195.16% | 1.38B 1.21% | 1.65B 19.71% | 1.66B 0.63% | 1.68B 1.05% | 1.68B 0.08% | 1.70B 1.37% | 1.72B 1.05% | 1.74B 1.44% | 1.75B 0.49% | 1.78B 1.48% | 1.97B 11.00% | 2.00B 1.51% | 1.60B 20.34% | 1.64B 2.84% | 1.67B 1.83% | 1.69B 1.24% | 1.71B 1.29% | 1.78B 3.62% | 1.80B 1.48% | ||
preferred stock | 33.80M - | 35.80M 5.92% | 35.80M 0% | 35.80M 0% | 35.80M 0% | 35.80M 0% | 35.80M 0% | 35.80M 0% | 35.80M 0% | 35.80M 0% | 35.80M 0% | 35.80M 0% | 35.80M 0% | 2.80B 7,711.73% | 2.77B 0.90% | ||||||||||||||||||||||||||
property plant equipment net | 136.50M - | 133.80M 1.98% | 132.20M 1.20% | 143.20M 8.32% | 141.50M 1.19% | 151.40M 7.00% | 168.10M 11.03% | 183.40M 9.10% | 196M 6.87% | 219.60M 12.04% | 246.60M 12.30% | 273.50M 10.91% | 293.70M 7.39% | 301.30M 2.59% | 301.80M 0.17% | 306.90M 1.69% | 318.60M 3.81% | 444.70M 39.58% | 390.60M 12.17% | 433.30M 10.93% | 524.90M 21.14% | 505.70M 3.66% | 491.80M 2.75% | 471.70M 4.09% | 468.10M 0.76% | 457.60M 2.24% | 448.30M 2.03% | 428.50M 4.42% | 428.40M 0.02% | 434.70M 1.47% | 430.70M 0.92% | 434.10M 0.79% | 567.40M 30.71% | 572.60M 0.92% | 564.40M 1.43% | 566.80M 0.43% | 580.40M 2.40% | 663.60M 14.33% | 655.40M 1.24% | ||
retained earnings | 11.40M - | 14M 22.81% | 6.20M 55.71% | 20.20M 225.81% | 16.60M 17.82% | 28.20M 69.88% | -28M 199.29% | -83.20M 197.14% | -73.90M 11.18% | 130.70M 276.86% | 133.20M 1.91% | 166.40M 24.92% | 213M 28.00% | 229.20M 7.61% | 154.90M 32.42% | 129.10M 16.66% | 176.70M 36.87% | 25.80M 85.40% | 69.20M 168.22% | 64.60M 6.65% | 131.70M 103.87% | 214.90M 63.17% | 440.40M 104.93% | 220.90M 49.84% | 210.70M 4.62% | 237.50M 12.72% | -60.50M 125.47% | -129.10M 113.39% | -69.60M 46.09% | -101.30M 45.55% | -140.60M 38.80% | -340.60M 142.25% | -408.50M 19.94% | -507.60M 24.26% | -634.60M 25.02% | ||||||
short term debt | 8.80M - | 11.40M - | 67.50M - | 67.90M 0.59% | 40.60M 40.21% | 4.90M 87.93% | 9.10M 85.71% | 9.20M 1.10% | 7.30M 20.65% | 5.40M 26.03% | 5M 7.41% | 5.80M 16% | 5M 13.79% | 27.60M 452.00% | 18.80M 31.88% | 15.40M 18.09% | 10.80M 29.87% | 11.20M 3.70% | 391.40M 3,394.64% | 397.20M 1.48% | 402.50M 1.33% | 407.50M 1.24% | 413.30M 1.42% | 418.10M 1.16% | 421.10M 0.72% | 433.80M 3.02% | 434.70M 0.21% | 440.60M 1.36% | 326M 26.01% | 327.50M 0.46% | 334.20M 2.05% | 13.80M 95.87% | |||||||||
short term investments | 282.40M - | 381.70M 35.16% | 422.40M 10.66% | 516M 22.16% | 314.20M 39.11% | 274.90M 12.51% | 312.80M 13.79% | 340.20M 8.76% | 335.90M 1.26% | 291.90M 13.10% | 230.60M 21.00% | 763.10M 230.92% | 1.26B 64.57% | 1.34B 6.80% | 1.38B 2.82% | 1.37B 0.88% | 1.17B 14.28% | 1.27B 8.70% | 1.47B 15.45% | 1.43B 2.49% | 1.26B 12.21% | 1.02B 19.00% | 1.09B 6.74% | 1.12B 2.73% | 1.15B 3.27% | 1.08B 6.23% | 754.70M 30.29% | 445.90M 40.92% | |||||||||||||
tax assets | 33.30M - | 29.40M 11.71% | 28.10M 4.42% | 30.30M 7.83% | 28.90M 4.62% | 27.70M 4.15% | 30.10M 8.66% | 31.90M 5.98% | 31.60M 0.94% | 30.80M 2.53% | 31.10M 0.97% | 3.90M 87.46% | 7.60M 94.87% | 128.40M 1,589.47% | 128.20M 0.16% | 125.60M 2.03% | 122M 2.87% | 184.30M 51.07% | 172.20M 6.57% | 169.60M 1.51% | 169.60M 0% | 101.10M 40.39% | 102.70M 1.58% | 81.20M 20.93% | 81.60M 0.49% | 84.90M 4.04% | 89.90M 5.89% | 72.90M 18.91% | 72.90M 0% | 67.20M 7.82% | 19.70M 70.68% | 27M 37.06% | 100.50M 272.22% | 100.10M 0.40% | 116.20M 16.08% | 116.30M 0.09% | 128M 10.06% | 130.20M 1.72% | 139.20M 6.91% | ||
tax payables | 17.50M - | 14.50M 17.14% | 1.80M 87.59% | 3.90M 116.67% | 3.60M 7.69% | 4M 11.11% | 2M 50% | 1.90M 5% | 600K 68.42% | 400K 33.33% | 400K 0% | 700K 75% | 500K 28.57% | 5.50M 1,000% | 100K 98.18% | 7.20M - | 8.50M 18.06% | 8.70M 2.35% | 17M 95.40% | 25.40M 49.41% | 30.40M 19.69% | 28.80M 5.26% | 41.10M 42.71% | 51.50M 25.30% | 73.10M 41.94% | 43.50M 40.49% | 9.40M 78.39% | 20.50M 118.09% | 17.10M 16.59% | 26M 52.05% | 27M 3.85% | 20.50M 24.07% | 7.60M 62.93% | 28M 268.42% | 10.70M 61.79% | 140.80M - | |||||
total assets | 492.10M - | 496.70M 0.93% | 495.70M 0.20% | 512.60M 3.41% | 649.70M 26.75% | 682M 4.97% | 704.90M 3.36% | 726.30M 3.04% | 737.50M 1.54% | 796.70M 8.03% | 1.24B 56.21% | 1.23B 0.93% | 1.25B 1.26% | 1.51B 20.75% | 1.52B 0.72% | 1.58B 4.17% | 1.65B 4.02% | 2.80B 70.01% | 2.77B 0.90% | 2.72B 1.98% | 2.87B 5.57% | 3.22B 12.32% | 3.27B 1.47% | 3.29B 0.73% | 3.39B 2.88% | 3.47B 2.39% | 3.75B 8.01% | 3.55B 5.19% | 3.52B 0.92% | 3.62B 2.75% | 4.13B 14.32% | 4.16B 0.69% | 4.39B 5.41% | 4.42B 0.70% | 4.35B 1.45% | 4.63B 6.39% | 4.54B 1.88% | 4.66B 2.44% | 4.20B 9.70% | 158.90M 96.22% | |
total current assets | 286M - | 302.50M 5.77% | 305.60M 1.02% | 310.80M 1.70% | 453.70M 45.98% | 478.70M 5.51% | 483.30M 0.96% | 489.50M 1.28% | 489.30M 0.04% | 527.60M 7.83% | 941.60M 78.47% | 930.30M 1.20% | 922.50M 0.84% | 1.05B 14.23% | 1.06B 1.03% | 1.13B 5.87% | 1.18B 4.78% | 1.36B 14.88% | 1.42B 4.51% | 1.33B 6.02% | 1.42B 6.78% | 1.88B 32.31% | 1.96B 4.25% | 2.05B 4.43% | 2.17B 5.69% | 2.27B 4.59% | 2.57B 13.40% | 2.44B 5.18% | 2.42B 0.57% | 2.54B 4.83% | 3.10B 22.07% | 3.14B 1.24% | 2.44B 22.32% | 2.49B 2.22% | 2.46B 1.16% | 2.78B 12.76% | 2.69B 3.10% | 2.06B 23.39% | 1.65B 19.98% | 8.30M 99.50% | |
total current liabilities | 136.90M - | 137.10M 0.15% | 106.60M 22.25% | 122.10M 14.54% | 132.60M 8.60% | 157.40M 18.70% | 169M 7.37% | 173.70M 2.78% | 163.50M 5.87% | 202M 23.55% | 192.10M 4.90% | 184.20M 4.11% | 177.20M 3.80% | 217.70M 22.86% | 191.50M 12.03% | 214M 11.75% | 213.90M 0.05% | 325.50M 52.17% | 358M 9.98% | 294M 17.88% | 316.80M 7.76% | 304.20M 3.98% | 286.70M 5.75% | 283M 1.29% | 293.40M 3.67% | 647.30M 120.62% | 674.20M 4.16% | 664.60M 1.42% | 611.70M 7.96% | 656.70M 7.36% | 660.70M 0.61% | 716.50M 8.45% | 802.80M 12.04% | 814.30M 1.43% | 768.90M 5.58% | 633.80M 17.57% | 593.70M 6.33% | 658.40M 10.90% | 317.60M 51.76% | 140.80M 55.67% | |
total debt | 313.40M - | 317.50M 1.31% | 328.90M 3.59% | 337.90M 2.74% | 339.90M 0.59% | 334.20M 1.68% | 343.90M 2.90% | 833.70M 142.43% | 838.20M 0.54% | 840.90M 0.32% | 932.90M 10.94% | 1.17B 25.79% | 1.18B 0.61% | 1.19B 0.69% | 1.20B 1.11% | 1.22B 1.14% | 1.23B 0.90% | 1.24B 1.08% | 1.26B 2.02% | 1.28B 1.14% | 1.92B 49.95% | 1.94B 0.91% | 2.39B 23.52% | 2.39B 0.03% | 2.39B 0.10% | 2.87B 20.01% | 2.87B 0.14% | 2.89B 0.67% | 2.56B 11.26% | ||||||||||||
total investments | 282.40M - | 381.70M 35.16% | 422.40M 10.66% | 516M 22.16% | 314.20M 39.11% | 274.90M 12.51% | 312.80M 13.79% | 340.20M 8.76% | 335.90M 1.26% | 291.90M 13.10% | 230.60M 21.00% | 763.10M 230.92% | 1.26B 64.57% | 1.34B 6.80% | 1.38B 2.82% | 1.37B 0.88% | 1.17B 14.28% | 1.27B 8.70% | 1.47B 15.45% | 1.43B 2.49% | 1.26B 12.21% | 1.02B 19.00% | 1.09B 6.74% | 1.12B 2.73% | 1.15B 3.27% | 1.08B 6.23% | 754.70M 30.29% | 445.90M 40.92% | |||||||||||||
total liabilities | 156.50M - | 153.80M 1.73% | 112.80M 26.66% | 131.90M 16.93% | 148.90M 12.89% | 175.30M 17.73% | 192.40M 9.75% | 193.10M 0.36% | 206M 6.68% | 244.50M 18.69% | 740.10M 202.70% | 578.30M 21.86% | 571.50M 1.18% | 607.30M 6.26% | 605.80M 0.25% | 619.60M 2.28% | 625.70M 0.98% | 1.24B 97.68% | 1.27B 2.47% | 1.22B 3.79% | 1.31B 7.13% | 1.54B 17.84% | 1.53B 0.33% | 1.54B 0.58% | 1.57B 1.81% | 1.55B 1.59% | 1.58B 2.24% | 1.58B 0.13% | 1.55B 1.98% | 1.59B 2.99% | 2.22B 39.38% | 2.29B 2.96% | 2.86B 25.09% | 2.87B 0.47% | 2.82B 2.04% | 3.28B 16.35% | 3.23B 1.28% | 3.38B 4.45% | 3.03B 10.37% | 140.80M 95.35% | |
total liabilities and stockholders equity | 492.10M - | 496.70M 0.93% | 495.70M 0.20% | 512.60M 3.41% | 649.70M 26.75% | 682M 4.97% | 704.90M 3.36% | 726.30M 3.04% | 737.50M 1.54% | 796.70M 8.03% | 1.24B 56.21% | 1.23B 0.93% | 1.25B 1.26% | 1.51B 20.75% | 1.52B 0.72% | 1.58B 4.17% | 1.65B 4.02% | 2.80B 70.01% | 2.77B 0.90% | 2.72B 1.98% | 2.87B 5.57% | 3.22B 12.32% | 3.27B 1.47% | 3.29B 0.73% | 3.39B 2.88% | 3.47B 2.39% | 3.75B 8.01% | 3.55B 5.19% | 3.52B 0.92% | 3.62B 2.75% | 4.13B 14.32% | 4.16B 0.69% | 4.39B 5.41% | 4.42B 0.70% | 4.35B 1.45% | 4.63B 6.39% | 4.54B 1.88% | 4.66B 2.44% | 4.20B 9.70% | 158.90M 96.22% | |
total non current assets | 206.10M - | 194.20M 5.77% | 190.10M 2.11% | 201.80M 6.15% | 196M 2.87% | 203.30M 3.72% | 221.60M 9.00% | 236.80M 6.86% | 248.20M 4.81% | 269.10M 8.42% | 302.90M 12.56% | 302.60M 0.10% | 325.90M 7.70% | 453.60M 39.18% | 453.50M 0.02% | 454.30M 0.18% | 463.90M 2.11% | 1.44B 210.35% | 1.35B 6.00% | 1.38B 2.25% | 1.44B 4.39% | 1.34B 7.37% | 1.31B 2.43% | 1.24B 4.83% | 1.22B 1.76% | 1.20B 1.53% | 1.18B 2.15% | 1.11B 5.21% | 1.10B 1.69% | 1.08B 1.86% | 1.03B 3.97% | 1.02B 0.96% | 1.95B 90.52% | 1.93B 1.21% | 1.89B 1.82% | 1.85B 1.91% | 1.85B 0.05% | 2.59B 39.96% | 2.55B 1.52% | 150.60M 94.10% | |
total non current liabilities | 19.60M - | 16.70M 14.80% | 6.20M 62.87% | 9.80M 58.06% | 16.30M 66.33% | 17.90M 9.82% | 23.40M 30.73% | 19.40M 17.09% | 42.50M 119.07% | 42.50M 0% | 548M 1,189.41% | 394.10M 28.08% | 394.30M 0.05% | 389.60M 1.19% | 414.30M 6.34% | 405.60M 2.10% | 411.80M 1.53% | 911.40M 121.32% | 909.50M 0.21% | 925.50M 1.76% | 989.70M 6.94% | 1.24B 24.83% | 1.25B 1.00% | 1.26B 1.01% | 1.28B 1.39% | 899M 29.65% | 906.70M 0.86% | 914.20M 0.83% | 935.90M 2.37% | 937.10M 0.13% | 1.56B 66.55% | 1.57B 0.64% | 2.06B 31.04% | 2.06B 0.10% | 2.05B 0.64% | 2.64B 29.09% | 2.64B 0.08% | 2.72B 3.00% | 2.71B 0.35% | ||
total stockholders equity | 335.60M - | 342.90M 2.18% | 382.90M 11.67% | 380.70M 0.57% | 500.80M 31.55% | 506.70M 1.18% | 512.50M 1.14% | 533.20M 4.04% | 531.50M 0.32% | 552.20M 3.89% | 504.40M 8.66% | 654.60M 29.78% | 676.90M 3.41% | 900.10M 32.97% | 912.40M 1.37% | 961.90M 5.43% | 1.02B 5.97% | 1.56B 53.02% | 1.50B 3.58% | 1.50B 0.45% | 1.56B 4.29% | 1.68B 7.71% | 1.73B 3.13% | 1.75B 0.86% | 1.82B 3.82% | 1.92B 5.83% | 2.17B 12.65% | 1.97B 8.88% | 1.97B 0.07% | 2.02B 2.56% | 1.91B 5.43% | 1.88B 1.94% | 1.53B 18.59% | 1.54B 1.13% | 1.54B 0.36% | 1.36B 11.85% | 1.31B 3.32% | 1.28B 2.52% | 1.18B 7.91% |
All numbers in (except ratios and percentages)