bf/NYSE:MOD_icon.jpeg

COM:MODINE

Modine

  • Stock

USD

Last Close

140.49

22/11 21:00

Market Cap

5.49B

Beta: -

Volume Today

368.06K

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

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '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
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
account payables
133.50M
-
171.10M
28.16%
162.90M
4.79%
158.50M
2.70%
140.50M
11.36%
152M
8.19%
151.40M
0.39%
149.50M
1.25%
130.80M
12.51%
142.40M
8.87%
139.50M
2.04%
129.10M
7.46%
178.50M
38.26%
230.30M
29.02%
246.80M
7.16%
259.90M
5.31%
243.70M
6.23%
277.90M
14.03%
276.60M
0.47%
284.70M
2.93%
245.70M
13.70%
280.90M
14.33%
272.90M
2.85%
260.20M
4.65%
236.90M
8.95%
227.40M
4.01%
190.10M
16.40%
224.50M
18.10%
200.60M
10.65%
233.90M
16.60%
260M
11.16%
252.50M
2.88%
295.40M
16.99%
325.80M
10.29%
318.50M
2.24%
309.10M
2.95%
302.20M
2.23%
332.80M
10.13%
317.50M
4.60%
274.90M
13.42%
255.30M
7.13%
283.40M
11.01%
accumulated other comprehensive income loss
-117.50M
-
-103.90M
11.57%
-101.50M
2.31%
-124.90M
23.05%
-139.20M
11.45%
-198.60M
42.67%
-188.70M
4.98%
-177.80M
5.78%
-181.10M
1.86%
-174.20M
3.81%
-178.10M
2.24%
-175.50M
1.46%
-188.80M
7.58%
-181.80M
3.71%
-164.50M
9.52%
-152.30M
7.42%
-146.40M
3.87%
-140.30M
4.17%
-163.60M
16.61%
-168.40M
2.93%
-170.40M
1.19%
-178.40M
4.69%
-176.20M
1.23%
-194.60M
10.44%
-179.20M
7.91%
-223.30M
24.61%
-215.80M
3.36%
-196.80M
8.80%
-177.50M
9.81%
-161.20M
9.18%
-153.20M
4.96%
-159.20M
3.92%
-160.80M
1.01%
-149.50M
7.03%
-173.30M
15.92%
-195.30M
12.69%
-170M
12.95%
-161.10M
5.24%
-161.60M
0.31%
-173.70M
7.49%
-153.80M
11.46%
cash and cash equivalents
86.30M
-
87.20M
1.04%
74M
15.14%
71.30M
3.65%
79.90M
12.06%
70.50M
11.76%
60.70M
13.90%
64.90M
6.92%
81.50M
25.58%
68.90M
15.46%
64.10M
6.97%
63M
1.72%
50M
20.63%
34.20M
31.60%
41.50M
21.35%
50.50M
21.69%
47.80M
5.35%
39.30M
17.78%
41.40M
5.34%
35.80M
13.53%
30.70M
14.25%
41.70M
35.83%
29.10M
30.22%
32.30M
11.00%
36.20M
12.07%
70.90M
95.86%
77.20M
8.89%
62.50M
19.04%
72.90M
16.64%
37.80M
48.15%
49M
29.63%
56M
14.29%
61.10M
9.11%
45.20M
26.02%
58.70M
29.87%
70.10M
19.42%
82.20M
17.26%
67.10M
18.37%
92.50M
37.85%
120.20M
29.95%
149.70M
24.54%
60.10M
59.85%
cash and short term investments
86.30M
-
87.20M
1.04%
74M
15.14%
71.30M
3.65%
79.90M
12.06%
70.50M
11.76%
60.70M
13.90%
64.90M
6.92%
81.50M
25.58%
68.90M
15.46%
64.10M
6.97%
63M
1.72%
50M
20.63%
34.20M
31.60%
41.50M
21.35%
50.50M
21.69%
47.80M
5.35%
39.30M
17.78%
41.40M
5.34%
35.80M
13.53%
30.70M
14.25%
41.70M
35.83%
29.10M
30.22%
32.30M
11.00%
36.20M
12.07%
70.90M
95.86%
77.20M
8.89%
62.50M
19.04%
72.90M
16.64%
37.80M
48.15%
49M
29.63%
56M
14.29%
61.10M
9.11%
45.20M
26.02%
58.70M
29.87%
70.10M
19.42%
82.20M
17.26%
67.10M
18.37%
92.50M
37.85%
120.20M
29.95%
149.70M
24.54%
60.10M
59.85%
common stock
30.20M
-
30.20M
0%
30.40M
0.66%
30.40M
0%
30.40M
0%
30.40M
0%
30.60M
0.66%
30.60M
0%
30.60M
0%
30.60M
0%
30.90M
0.98%
30.90M
0%
32.40M
4.85%
32.40M
0%
32.40M
0%
32.60M
0.62%
32.70M
0.31%
32.70M
0%
32.90M
0.61%
33M
0.30%
32.90M
0.30%
33M
0.30%
33.20M
0.61%
33.20M
0%
33.20M
0%
33.30M
0.30%
33.50M
0.60%
33.60M
0.30%
33.60M
0%
33.90M
0.89%
34M
0.29%
34.10M
0.29%
34.20M
0.29%
34.20M
0%
34.30M
0.29%
34.40M
0.29%
34.60M
0.58%
34.60M
0%
34.70M
0.29%
34.80M
0.29%
35M
0.57%
deferred revenue
66.10M
-
63.80M
3.48%
55.80M
12.54%
52.20M
-
65.80M
-
76M
-
89M
-
77.80M
-
73.50M
-
69.50M
5.44%
75.10M
-
64.90M
13.58%
68.70M
-
deferred revenue non current
-6.60M
-
-7.30M
10.61%
78.20M
1,171.23%
72.90M
6.78%
68.80M
5.62%
-3.40M
104.94%
109M
3,305.88%
-3.70M
103.39%
-3.60M
2.70%
-4.20M
16.67%
-3.70M
11.90%
-3.50M
5.41%
122.30M
3,594.29%
119.50M
-
105.70M
-
-9.90M
109.37%
-9.10M
8.08%
101.50M
1,215.38%
-9.10M
108.97%
-8.20M
9.89%
-8.60M
4.88%
96.70M
1,224.42%
95.50M
1.24%
-8.10M
108.48%
-7M
13.58%
130.20M
1,960.00%
109.10M
16.21%
-5.90M
105.41%
56.60M
1,059.32%
-6M
110.60%
-6M
0%
-5.30M
-
-5.20M
1.89%
deferrred tax liabilities non current
6.60M
-
7.30M
10.61%
7.30M
0%
6.90M
5.48%
6.50M
5.80%
3.40M
47.69%
3.50M
2.94%
3.70M
5.71%
3.60M
2.70%
4.20M
16.67%
3.70M
11.90%
3.50M
5.41%
31.70M
805.71%
9.70M
69.40%
9.50M
2.06%
9.40M
1.05%
9.40M
0%
9.90M
5.32%
9.10M
8.08%
8.70M
4.40%
9.10M
4.60%
8.20M
9.89%
8.60M
4.88%
8.50M
1.16%
8.50M
0%
8.10M
4.71%
7M
13.58%
7.10M
1.43%
6.10M
14.08%
5.90M
3.28%
6.20M
5.08%
6M
3.23%
6M
0%
5.90M
1.67%
4.40M
25.42%
4.30M
2.27%
4.40M
2.33%
4.80M
9.09%
5.30M
10.42%
5.20M
1.89%
5.80M
11.54%
goodwill
28.20M
-
28.70M
1.77%
29.40M
2.44%
27.50M
6.46%
26.20M
4.73%
16.20M
38.17%
17M
4.94%
16.50M
2.94%
16.10M
2.42%
15.80M
1.86%
14.90M
5.70%
14.60M
2.01%
173.20M
1,086.30%
165.10M
4.68%
169.40M
2.60%
171.40M
1.18%
172.20M
0.47%
173.80M
0.93%
170.40M
1.96%
169.70M
0.41%
169M
0.41%
168.50M
0.30%
168.50M
0%
166.10M
1.42%
168.40M
1.38%
166.10M
1.37%
167M
0.54%
169.40M
1.44%
172.40M
1.77%
170.70M
0.99%
171.40M
0.41%
170.10M
0.76%
169.50M
0.35%
168.10M
0.83%
164.60M
2.08%
160.90M
2.25%
164.80M
2.42%
165.60M
0.49%
165.60M
0%
164.30M
0.79%
166.70M
1.46%
230.90M
38.51%
goodwill and intangible assets
36.10M
-
41.10M
13.85%
41.60M
1.22%
38.90M
6.49%
36.90M
5.14%
26.10M
29.27%
26.90M
3.07%
25.70M
4.46%
24.70M
3.89%
24M
2.83%
22.40M
6.67%
21.60M
3.57%
284.40M
1,216.67%
299.20M
5.20%
304.40M
1.74%
305.70M
0.43%
304.70M
0.33%
303.70M
0.33%
295.10M
2.83%
291.90M
1.08%
288.50M
1.16%
284.70M
1.32%
282.90M
0.63%
276.40M
2.30%
277.90M
0.54%
272.40M
1.98%
272.10M
0.11%
274M
0.70%
276.90M
1.06%
271.30M
2.02%
270.40M
0.33%
266.10M
1.59%
262.70M
1.28%
258.40M
1.64%
250.90M
2.90%
243.30M
3.03%
247.60M
1.77%
246.70M
0.36%
244.70M
0.81%
243.60M
0.45%
245.10M
0.62%
230.90M
5.79%
intangible assets
7.90M
-
12.40M
56.96%
12.20M
1.61%
11.40M
6.56%
10.70M
6.14%
9.90M
7.48%
9.90M
0%
9.20M
7.07%
8.60M
6.52%
8.20M
4.65%
7.50M
8.54%
7M
6.67%
111.20M
1,488.57%
134.10M
20.59%
135M
0.67%
134.30M
0.52%
132.50M
1.34%
129.90M
1.96%
124.70M
4.00%
122.20M
2.00%
119.50M
2.21%
116.20M
2.76%
114.40M
1.55%
110.30M
3.58%
109.50M
0.73%
106.30M
2.92%
105.10M
1.13%
104.60M
0.48%
104.50M
0.10%
100.60M
3.73%
99M
1.59%
96M
3.03%
93.20M
2.92%
90.30M
3.11%
86.30M
4.43%
82.40M
4.52%
82.80M
0.49%
81.10M
2.05%
79.10M
2.47%
79.30M
0.25%
78.40M
1.13%
inventory
118.90M
-
116.80M
1.77%
127.30M
8.99%
126.50M
0.63%
124.10M
1.90%
107.70M
13.22%
115.10M
6.87%
113.10M
1.74%
114.60M
1.33%
111M
3.14%
116.20M
4.68%
112.80M
2.93%
156.90M
39.10%
168.50M
7.39%
180.20M
6.94%
184.30M
2.28%
186.80M
1.36%
191.30M
2.41%
203.70M
6.48%
210.60M
3.39%
211M
0.19%
200.70M
4.88%
216.20M
7.72%
222.60M
2.96%
223.90M
0.58%
207.40M
7.37%
210.20M
1.35%
201.70M
4.04%
190.60M
5.50%
195.60M
2.62%
229.10M
17.13%
248.90M
8.64%
278.10M
11.73%
281.20M
1.11%
310.80M
10.53%
293.70M
5.50%
313.60M
6.78%
324.90M
3.60%
333.50M
2.65%
321.50M
3.60%
341.30M
6.16%
357.90M
4.86%
long term debt
131.40M
-
131.20M
0.15%
131.10M
0.08%
130.50M
0.46%
130.10M
0.31%
129.60M
0.38%
129.90M
0.23%
130.10M
0.15%
127.60M
1.92%
125.50M
1.65%
121.30M
3.35%
117.20M
3.38%
413.20M
252.56%
405.70M
1.82%
406M
0.07%
401.90M
1.01%
394.50M
1.84%
386.30M
2.08%
371.90M
3.73%
364M
2.12%
354.20M
2.69%
335.10M
5.39%
302.20M
9.82%
232.20M
23.16%
330.30M
42.25%
452M
36.85%
448.10M
0.86%
373.80M
16.58%
342M
8.51%
311.20M
9.01%
348.60M
12.02%
366.90M
5.25%
368.80M
0.52%
348.40M
5.53%
360.20M
3.39%
334.40M
7.16%
358.90M
7.33%
329.30M
8.25%
330M
0.21%
322.90M
2.15%
313.50M
2.91%
399.90M
27.56%
long term investments
3.50M
-
-41.10M
1,274.29%
-26.10M
-
-25.70M
-
-24.70M
3.89%
-24M
2.83%
-22.40M
6.67%
-21.60M
3.57%
188.30M
-
net debt
82M
-
77.20M
5.85%
88.30M
14.38%
88.50M
0.23%
73.70M
16.72%
78.20M
6.11%
90.80M
16.11%
85.80M
5.51%
72.30M
15.73%
93.70M
29.60%
107.20M
14.41%
108M
0.75%
463.80M
329.44%
476.70M
2.78%
489.10M
2.60%
455M
6.97%
438.10M
3.71%
440.10M
0.46%
464.90M
5.64%
444.10M
4.47%
436.70M
1.67%
408M
6.57%
428.10M
4.93%
432.90M
1.12%
411.50M
4.94%
411.50M
0%
409.50M
0.49%
341.90M
16.51%
291.70M
14.68%
296.70M
1.71%
322.10M
8.56%
332.90M
3.35%
329.50M
1.02%
332.60M
0.94%
329.50M
0.93%
300.50M
8.80%
307.60M
2.36%
285.60M
7.15%
265.20M
7.14%
222.40M
16.14%
163.80M
26.35%
371.50M
126.80%
net receivables
177.40M
-
221.10M
24.63%
219.70M
0.63%
208.30M
5.19%
176M
15.51%
192.90M
9.60%
199.70M
3.53%
184.90M
7.41%
148.80M
19.52%
189.10M
27.08%
195.70M
3.49%
183.30M
6.34%
234.80M
28.10%
295.20M
25.72%
317.80M
7.66%
308M
3.08%
289M
6.17%
342.40M
18.48%
347.60M
1.52%
339.10M
2.45%
301.50M
11.09%
338.60M
12.31%
336.90M
0.50%
310.40M
7.87%
283.70M
8.60%
292.50M
3.10%
272.60M
6.80%
297.20M
9.02%
233.50M
21.43%
267.90M
14.73%
293.70M
9.63%
276.80M
5.75%
309.30M
11.74%
367.50M
18.82%
353.50M
3.81%
340.50M
3.68%
347.40M
2.03%
398M
14.57%
399.80M
0.45%
377M
5.70%
364.40M
3.34%
422.90M
16.05%
other assets
other current assets
81.90M
-
60.70M
25.89%
85.90M
41.52%
82.60M
3.84%
81M
1.94%
79.70M
1.60%
82M
2.89%
84.20M
2.68%
85.20M
1.19%
43.50M
48.94%
41.40M
4.83%
43M
3.86%
52.40M
21.86%
55.40M
5.73%
61.40M
10.83%
60.60M
1.30%
60M
0.99%
70.10M
16.83%
68.60M
2.14%
68.40M
0.29%
71.70M
4.82%
65.80M
8.23%
69.70M
5.93%
77.10M
10.62%
67.50M
12.45%
62.50M
7.41%
56.80M
9.12%
55M
3.17%
39.50M
28.18%
35.90M
9.11%
43.10M
20.06%
44.50M
3.25%
53.10M
19.33%
63.70M
19.96%
58.60M
8.01%
62.90M
7.34%
64.60M
2.70%
56.40M
12.69%
68.30M
21.10%
60.90M
10.83%
62.80M
3.12%
53.10M
15.45%
other current liabilities
156.20M
-
152.90M
2.11%
100.80M
34.07%
101.50M
0.69%
98.50M
2.96%
140.10M
42.23%
88.10M
37.12%
140.10M
59.02%
137.30M
2.00%
94.10M
31.46%
90.80M
3.51%
89.20M
1.76%
48.40M
45.74%
119.90M
147.73%
41.30M
65.55%
117.60M
184.75%
44.90M
61.82%
144.50M
221.83%
126.80M
12.25%
43.90M
65.38%
115.60M
163.33%
121.60M
5.19%
130.30M
7.15%
51.10M
60.78%
50.40M
1.37%
114.20M
126.59%
128.30M
12.35%
61.30M
52.22%
132.90M
116.80%
212M
59.52%
116.80M
44.91%
179.50M
53.68%
116.90M
34.87%
139.30M
19.16%
149.80M
7.54%
141.20M
5.74%
132.80M
5.95%
150.90M
13.63%
161.50M
7.02%
198.50M
22.91%
220.20M
10.93%
230.70M
4.77%
other liabilities
other non current assets
26M
-
75.30M
189.62%
29.40M
60.96%
27.50M
6.46%
23.90M
13.09%
42.60M
78.24%
21.70M
49.06%
46.90M
116.13%
46.90M
0%
46.70M
0.43%
45.50M
2.57%
41.80M
8.13%
22.90M
45.22%
29.60M
29.26%
30.20M
2.03%
24.80M
17.88%
27M
8.87%
25.40M
5.93%
24.50M
3.54%
24.90M
1.63%
23.70M
4.82%
24.70M
4.22%
89.20M
261.13%
83M
6.95%
82.50M
0.60%
77.60M
5.94%
79.20M
2.06%
78.60M
0.76%
70M
10.94%
66.20M
5.43%
65.80M
0.60%
67.30M
2.28%
70.10M
4.16%
68.40M
2.43%
66.90M
2.19%
66.70M
0.30%
65M
2.55%
74.60M
14.77%
77.60M
4.02%
82.10M
5.80%
92.70M
12.91%
285.80M
208.31%
other non current liabilities
137M
-
115.30M
15.84%
22.90M
80.14%
22.10M
3.49%
18.10M
18.10%
130.20M
619.34%
16.90M
87.02%
136.40M
707.10%
130.20M
4.55%
139.10M
6.84%
136M
2.23%
133.80M
1.62%
28M
79.07%
157.50M
462.50%
39.90M
74.67%
156M
290.98%
52M
66.67%
173.10M
232.88%
166.80M
3.64%
36.20M
78.30%
143.30M
295.86%
144.70M
0.98%
194.60M
34.49%
83.70M
56.99%
83.70M
0%
218.50M
161.05%
218.90M
0.18%
86.10M
60.67%
79.90M
7.20%
140.20M
75.47%
80.30M
42.72%
137.10M
70.73%
140.90M
2.77%
120.10M
14.76%
116.60M
2.91%
116.30M
0.26%
116.30M
0%
125.10M
7.57%
126.70M
1.28%
115.10M
9.16%
121.40M
5.47%
-399.90M
429.41%
othertotal stockholders equity
160.10M
-
160.60M
0.31%
162.10M
0.93%
163.40M
0.80%
164M
0.37%
164.80M
0.49%
164.90M
0.06%
166.80M
1.15%
165.70M
0.66%
161.40M
2.60%
161.40M
0%
164.30M
1.80%
190M
15.64%
191.20M
0.63%
192.80M
0.84%
196.30M
1.82%
199.70M
1.73%
202.50M
1.40%
201.30M
0.59%
203.80M
1.24%
204.90M
0.54%
206.80M
0.93%
203M
1.84%
206.30M
1.63%
206.50M
0.10%
207.70M
0.58%
207.70M
0%
209.10M
0.67%
211.20M
1.00%
216.80M
2.65%
217.70M
0.42%
220.20M
1.15%
220.80M
0.27%
229M
3.71%
227.40M
0.70%
228.50M
0.48%
229.30M
0.35%
228.60M
0.31%
222.50M
2.67%
217.10M
2.43%
213M
1.89%
preferred stock
3.10M
-
3.70M
19.35%
200K
-
4.20M
2,000%
3.60M
-
3.90M
8.33%
6.70M
71.79%
6.80M
1.49%
6.50M
4.41%
7M
-
7.40M
-
400K
94.59%
8.70M
2,075%
6.30M
27.59%
400K
93.65%
7.50M
1,775%
7.60M
1.33%
6.20M
18.42%
200K
-
6M
2,900%
6M
0%
7.40M
-
7M
-
7.40M
5.71%
6.60M
-
7M
6.06%
property plant equipment net
352.80M
-
359.60M
1.93%
360.60M
0.28%
349.10M
3.19%
336.80M
3.52%
322.10M
4.36%
327.80M
1.77%
329.70M
0.58%
328.20M
0.45%
338.60M
3.17%
338.80M
0.06%
340.80M
0.59%
446.20M
30.93%
459M
2.87%
473M
3.05%
490.20M
3.64%
491.30M
0.22%
504.30M
2.65%
486.90M
3.45%
485.70M
0.25%
489.10M
0.70%
484.70M
0.90%
479.10M
1.16%
465.70M
2.80%
467.40M
0.37%
448M
4.15%
439.40M
1.92%
439.10M
0.07%
305.20M
30.49%
269.90M
11.57%
271.60M
0.63%
265.90M
2.10%
318.10M
19.63%
315.40M
0.85%
299.50M
5.04%
291.20M
2.77%
301M
3.37%
314.50M
4.49%
310.30M
1.34%
303.80M
2.09%
317.30M
4.44%
365.70M
15.25%
retained earnings
218.60M
-
338M
54.62%
351.70M
4.05%
353.40M
0.48%
363M
2.72%
359.80M
0.88%
364.90M
1.42%
342.40M
6.17%
350.60M
2.39%
358.20M
2.17%
366.80M
2.40%
362.70M
1.12%
364.40M
0.47%
372.40M
2.20%
389.70M
4.65%
405.60M
4.08%
377.30M
6.98%
394.90M
4.66%
409.30M
3.65%
447.80M
9.41%
465.80M
4.02%
472.10M
1.35%
480.10M
1.69%
475.40M
0.98%
476.60M
0.25%
469.90M
1.41%
461.30M
1.83%
469.90M
1.86%
274.20M
41.65%
259.20M
5.47%
261.50M
0.89%
261.90M
0.15%
336M
28.29%
344.40M
2.50%
358.70M
4.15%
383.10M
6.80%
407.60M
6.40%
497.50M
22.06%
542.30M
9.01%
588.80M
8.57%
633.20M
7.54%
short term debt
36.90M
-
33.20M
10.03%
31.20M
6.02%
29.30M
6.09%
23.50M
19.80%
19.10M
18.72%
21.60M
13.09%
20.60M
4.63%
26.20M
27.18%
37.10M
41.60%
50M
34.77%
53.80M
7.60%
100.60M
86.99%
105.20M
4.57%
124.60M
18.44%
103.60M
16.85%
91.40M
11.78%
93.10M
1.86%
134.40M
44.36%
115.90M
13.76%
113.20M
2.33%
114.60M
1.24%
155M
35.25%
233M
50.32%
117.40M
49.61%
30.40M
74.11%
38.60M
26.97%
30.60M
20.73%
22.60M
26.14%
23.30M
3.10%
22.50M
3.43%
22M
2.22%
21.80M
0.91%
29.40M
34.86%
28M
4.76%
36.20M
29.29%
30.90M
14.64%
23.40M
24.27%
27.70M
18.38%
19.70M
28.88%
31.70M
-
short term investments
tax assets
6.60M
-
98.60M
1,393.94%
96M
2.64%
94.40M
1.67%
92.30M
2.22%
102.70M
11.27%
102.70M
0%
106.60M
3.80%
104.80M
1.69%
123.10M
17.46%
123.70M
0.49%
127.30M
2.91%
145.30M
14.14%
108.40M
25.40%
111.70M
3.04%
113.90M
1.97%
95.60M
16.07%
96.90M
1.36%
94.90M
2.06%
99.70M
5.06%
96.50M
3.21%
97.10M
0.62%
98.20M
1.13%
97M
1.22%
96.10M
0.93%
104.80M
9.05%
109.20M
4.20%
102.80M
5.86%
25.20M
75.49%
24.50M
2.78%
28.10M
14.69%
26M
7.47%
28.90M
11.15%
27.20M
5.88%
25.70M
5.51%
23.80M
7.39%
25.60M
7.56%
83.70M
226.95%
81.20M
2.99%
77.60M
4.43%
78.10M
0.64%
75.10M
3.84%
tax payables
total assets
889.50M
-
1.03B
16.05%
1.05B
1.43%
1.01B
3.33%
964.70M
4.69%
931.60M
3.43%
948.10M
1.77%
942.30M
0.61%
921.80M
2.18%
920.90M
0.10%
925.40M
0.49%
912M
1.45%
1.39B
52.73%
1.45B
4.06%
1.52B
4.88%
1.54B
1.17%
1.50B
2.33%
1.57B
4.74%
1.56B
0.68%
1.56B
0.42%
1.51B
2.79%
1.54B
1.67%
1.60B
4.12%
1.56B
2.30%
1.54B
1.87%
1.54B
0.06%
1.52B
1.26%
1.51B
0.38%
1.31B
13.52%
1.28B
2.30%
1.33B
3.93%
1.32B
0.37%
1.38B
4.49%
1.43B
3.30%
1.42B
0.17%
1.39B
2.27%
1.45B
3.94%
1.57B
8.22%
1.61B
2.68%
1.61B
0.17%
1.65B
2.88%
1.85B
12.12%
total current assets
464.50M
-
498.80M
7.38%
519.50M
4.15%
502.30M
3.31%
474.80M
5.47%
464.20M
2.23%
469M
1.03%
459.10M
2.11%
441.90M
3.75%
412.50M
6.65%
417.40M
1.19%
402.10M
3.67%
494.10M
22.88%
553.30M
11.98%
600.90M
8.60%
603.40M
0.42%
583.60M
3.28%
643.10M
10.20%
661.30M
2.83%
653.90M
1.12%
614.90M
5.96%
646.80M
5.19%
651.90M
0.79%
642.40M
1.46%
611.30M
4.84%
633.30M
3.60%
616.80M
2.61%
616.40M
0.06%
629.40M
2.11%
644.80M
2.45%
691M
7.17%
696.70M
0.82%
701.60M
0.70%
757.60M
7.98%
781.60M
3.17%
767.20M
1.84%
807.80M
5.29%
846.40M
4.78%
894.10M
5.64%
898M
0.44%
918.20M
2.25%
894M
2.64%
total current liabilities
326.60M
-
357.20M
9.37%
361M
1.06%
353.10M
2.19%
318.30M
9.86%
311.20M
2.23%
313.30M
0.67%
310.20M
0.99%
294.30M
5.13%
273.60M
7.03%
280.30M
2.45%
272.10M
2.93%
393.30M
44.54%
455.40M
15.79%
488.70M
7.31%
481.10M
1.56%
469M
2.52%
515.50M
9.91%
537.80M
4.33%
522.30M
2.88%
474.50M
9.15%
517.10M
8.98%
558.20M
7.95%
617.80M
10.68%
474.20M
23.24%
372M
21.55%
357M
4.03%
391.50M
9.66%
421M
7.54%
469.20M
11.45%
468M
0.26%
454M
2.99%
434.10M
4.38%
494.50M
13.91%
496.30M
0.36%
486.50M
1.97%
465.90M
4.23%
507.10M
8.84%
506.70M
0.08%
493.10M
2.68%
475.50M
3.57%
545.80M
14.78%
total debt
168.30M
-
164.40M
2.32%
162.30M
1.28%
159.80M
1.54%
153.60M
3.88%
148.70M
3.19%
151.50M
1.88%
150.70M
0.53%
153.80M
2.06%
162.60M
5.72%
171.30M
5.35%
171M
0.18%
513.80M
200.47%
510.90M
0.56%
530.60M
3.86%
505.50M
4.73%
485.90M
3.88%
479.40M
1.34%
506.30M
5.61%
479.90M
5.21%
467.40M
2.60%
449.70M
3.79%
457.20M
1.67%
465.20M
1.75%
447.70M
3.76%
482.40M
7.75%
486.70M
0.89%
404.40M
16.91%
364.60M
9.84%
334.50M
8.26%
371.10M
10.94%
388.90M
4.80%
390.60M
0.44%
377.80M
3.28%
388.20M
2.75%
370.60M
4.53%
389.80M
5.18%
352.70M
9.52%
357.70M
1.42%
342.60M
4.22%
313.50M
8.49%
431.60M
37.67%
total investments
3.50M
-
-41.10M
1,274.29%
-26.10M
-
-25.70M
-
-24.70M
3.89%
-24M
2.83%
-22.40M
6.67%
-21.60M
3.57%
total liabilities
595M
-
603.70M
1.46%
600.50M
0.53%
585.50M
2.50%
541.80M
7.46%
571M
5.39%
572.60M
0.28%
576.70M
0.72%
552.10M
4.27%
538.20M
2.52%
537.60M
0.11%
523.10M
2.70%
988.50M
88.97%
1.03B
4.03%
1.06B
3.43%
1.05B
1.43%
1.03B
1.70%
1.07B
4.30%
1.08B
0.15%
1.03B
4.07%
972M
5.88%
996.90M
2.56%
1.05B
5.83%
1.04B
1.53%
992.20M
4.50%
1.04B
5.07%
1.02B
1.77%
988.70M
3.45%
958.10M
3.09%
920.60M
3.91%
959.70M
4.25%
958M
0.18%
943.80M
1.48%
968.90M
2.66%
977.50M
0.89%
941.50M
3.68%
945.50M
0.42%
966.30M
2.20%
963.40M
0.30%
931.10M
3.35%
916.20M
1.60%
550.20M
39.95%
total liabilities and stockholders equity
889.50M
-
1.03B
16.05%
1.05B
1.43%
1.01B
3.33%
964.70M
4.69%
931.60M
3.43%
948.10M
1.77%
942.30M
0.61%
921.80M
2.18%
920.90M
0.10%
925.40M
0.49%
912M
1.45%
1.39B
52.73%
1.45B
4.06%
1.52B
4.88%
1.54B
1.17%
1.50B
2.33%
1.57B
4.74%
1.56B
0.68%
1.56B
0.42%
1.51B
2.79%
1.54B
1.67%
1.60B
4.12%
1.56B
2.30%
1.54B
1.87%
1.54B
0.06%
1.52B
1.26%
1.51B
0.38%
1.31B
13.52%
1.28B
2.30%
1.33B
3.93%
1.32B
0.37%
1.38B
4.49%
1.43B
3.30%
1.42B
0.17%
1.39B
2.27%
1.45B
3.94%
1.57B
8.22%
1.61B
2.68%
1.61B
0.17%
1.65B
2.88%
1.85B
12.12%
total non current assets
425M
-
533.50M
25.53%
527.60M
1.11%
509.90M
3.35%
489.90M
3.92%
467.40M
4.59%
479.10M
2.50%
483.20M
0.86%
479.90M
0.68%
508.40M
5.94%
508M
0.08%
509.90M
0.37%
898.80M
76.27%
896.20M
0.29%
919.30M
2.58%
934.60M
1.66%
918.60M
1.71%
930.30M
1.27%
901.40M
3.11%
902.20M
0.09%
897.80M
0.49%
891.20M
0.74%
949.40M
6.53%
922.10M
2.88%
923.90M
0.20%
902.80M
2.28%
899.90M
0.32%
894.50M
0.60%
677.30M
24.28%
631.90M
6.70%
635.90M
0.63%
625.30M
1.67%
679.80M
8.72%
669.40M
1.53%
643M
3.94%
625M
2.80%
639.20M
2.27%
719.50M
12.56%
713.80M
0.79%
707.10M
0.94%
733.20M
3.69%
957.50M
30.59%
total non current liabilities
268.40M
-
246.50M
8.16%
239.50M
2.84%
232.40M
2.96%
223.50M
3.83%
259.80M
16.24%
259.30M
0.19%
266.50M
2.78%
257.80M
3.26%
264.60M
2.64%
257.30M
2.76%
251M
2.45%
595.20M
137.13%
572.90M
3.75%
574.90M
0.35%
567.30M
1.32%
561.60M
1.00%
559.40M
0.39%
538.70M
3.70%
510.40M
5.25%
497.50M
2.53%
479.80M
3.56%
496.80M
3.54%
421.10M
15.24%
518M
23.01%
670.50M
29.44%
667M
0.52%
597.20M
10.46%
537.10M
10.06%
451.40M
15.96%
491.70M
8.93%
504M
2.50%
509.70M
1.13%
474.40M
6.93%
481.20M
1.43%
455M
5.44%
479.60M
5.41%
459.20M
4.25%
456.70M
0.54%
438M
4.09%
440.70M
0.62%
550.20M
24.85%
total stockholders equity
294.50M
-
428.60M
45.53%
442.20M
3.17%
422.20M
4.52%
418.40M
0.90%
360.60M
13.81%
371.40M
3.00%
365.60M
1.56%
369.70M
1.12%
382.70M
3.52%
387.80M
1.33%
388.90M
0.28%
397.80M
2.29%
421.20M
5.88%
449.90M
6.81%
489.60M
8.82%
463.70M
5.29%
498.50M
7.50%
486.20M
2.47%
516.60M
6.25%
540.70M
4.67%
541.10M
0.07%
546.30M
0.96%
519.90M
4.83%
537.30M
3.35%
493.60M
8.13%
492.70M
0.18%
515.80M
4.69%
341.50M
33.79%
356.10M
4.28%
360M
1.10%
364M
1.11%
437.60M
20.22%
458.10M
4.68%
447.10M
2.40%
450.70M
0.81%
501.50M
11.27%
599.60M
19.56%
644.50M
7.49%
674M
4.58%
727.40M
7.92%
755.50M
3.86%

All numbers in USD (except ratios and percentages)