COM:MODIVCARE
Modivcare
- Stock
Last Close
17.47
22/11 21:00
Market Cap
344.33M
Beta: -
Volume Today
136.63K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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account payables | 3.90M - | 5.31M 36.12% | 39.12M 636.17% | 32.16M 17.78% | 48.06M 49.42% | 34.63M 27.95% | 56.44M 63.00% | 31.96M 43.37% | 30.01M 6.11% | 28.48M 5.09% | 52.32M 83.69% | 22.49M 57.01% | 22.18M 1.40% | 24.14M 8.86% | 18.10M 25.02% | 19.92M 10.05% | 15.40M 22.67% | 19.01M 23.40% | 24.96M 31.29% | 17.99M 27.90% | 8.83M 50.94% | 5.31M 39.88% | 9.63M 81.55% | 7.61M 20.98% | 9.80M 28.78% | 38.47M 292.34% | 61.10M 58.84% | 115.02M 88.24% | 8.46M 92.64% | 33.78M 299.09% | 16.25M 51.88% | 33.46M 105.86% | 8.69M 74.03% | 38.05M 337.86% | 10.62M 72.08% | 44.24M 316.51% | 54.96M 24.22% | 54.99M 0.05% | 56.05M 1.93% | 41.83M 25.36% | 55.24M 32.05% | 54.65M 1.08% | 62.01M 13.47% | 52.11M 15.96% | |
accumulated other comprehensive income loss | -1.42M - | -1.68M 18.60% | 959K 156.98% | -6.60M 788.32% | -8.76M 32.65% | -14.05M 60.47% | -8.04M 42.74% | -14.34M 78.19% | -16.83M 17.41% | -18.32M 8.86% | -25.16M 37.33% | -27.97M 11.16% | -33.45M 19.58% | -32.25M 3.59% | -29.02M 10.00% | -26.33M 9.28% | -25.80M 2.00% | -23.88M 7.46% | -27.85M 16.61% | -28.10M 0.92% | -51.45M - | -791.63M - | -53.05M 93.30% | ||||||||||||||||||||||
cash and cash equivalents | 99.00M - | 105.84M 6.91% | 123M 16.21% | 136.90M 11.30% | 160.41M 17.17% | 170.13M 6.06% | 145.16M 14.68% | 106.72M 26.48% | 84.77M 20.57% | 95.22M 12.32% | 68.82M 27.72% | 52.36M 23.92% | 72.26M 38.00% | 82.88M 14.70% | 56.58M 31.73% | 92.18M 62.91% | 95.31M 3.40% | 86.23M 9.53% | 29.70M 65.56% | 47.49M 59.91% | 5.68M 88.04% | 42.42M 647.06% | 29.80M 29.74% | 40.64M 36.35% | 61.37M 51.01% | 254.37M 314.52% | 41.79M 83.57% | 183.28M 338.61% | 183.28M 0.00% | 299.56M 63.44% | 290.91M 2.89% | 126.51M 56.51% | 133.14M 5.24% | 194.06M 45.76% | 87.96M 54.68% | 72.70M 17.34% | 14.45M 80.12% | 12.85M 11.09% | 6.90M 46.31% | 8.07M 16.99% | 2.78M 65.53% | 10.87M 290.58% | 10.55M 2.94% | 48.34M 358.33% | |
cash and short term investments | 99.00M - | 105.84M 6.91% | 123M 16.21% | 136.90M 11.30% | 160.41M 17.17% | 170.13M 6.06% | 145.16M 14.68% | 106.72M 26.48% | 84.77M 20.57% | 95.22M 12.32% | 68.82M 27.72% | 52.36M 23.92% | 72.26M 38.00% | 82.88M 14.70% | 56.58M 31.73% | 92.18M 62.91% | 95.31M 3.40% | 86.23M 9.53% | 29.70M 65.56% | 47.49M 59.91% | 5.68M 88.04% | 42.42M 647.06% | 29.80M 29.74% | 40.64M 36.35% | 61.37M 51.01% | 254.37M 314.52% | 41.79M 83.57% | 183.28M 338.61% | 183.28M 0.00% | 299.56M 63.44% | 290.91M 2.89% | 126.51M 56.51% | 133.14M 5.24% | 194.06M 45.76% | 87.96M 54.68% | 72.70M 17.34% | 14.45M 80.12% | 12.85M 11.09% | 6.90M 46.31% | 8.07M 16.99% | 2.78M 65.53% | 10.87M 290.58% | 10.55M 2.94% | 48.34M 358.33% | |
common stock | 14K - | 15K 7.14% | 15K 0% | 16K 6.67% | 17K 6.25% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 20K 5.26% | 19K 5% | 20K 5.26% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | |
deferred revenue | 3.69M - | 3.82M 3.55% | 31.04M 712.89% | 14.34M 53.80% | 12.24M 14.60% | 14.68M 19.87% | 27.73M 88.94% | 28.14M 1.47% | 28.67M 1.87% | 51.12M 78.32% | 51.06M 0.12% | 48.40M 5.22% | 52.72M 8.93% | 60.80M 15.32% | 56.62M 6.88% | 43.92M 22.41% | 34.87M 20.62% | 47.59M 36.49% | 43.62M 8.34% | 28.13M 35.51% | 10.32M 63.32% | 10.69M 3.62% | 21.13M 97.61% | 7.90M 62.59% | 15.93M 101.61% | 20.62M 29.44% | 689K 96.66% | 681K 1.16% | 104.63M 15,263.88% | 2.82M 97.30% | 2.37M 15.96% | 2.49M 4.98% | 4.23M 69.94% | 5.65M 33.59% | 2.38M 57.84% | 2.21M 7.06% | 2.20M 0.50% | 2.15M 2.13% | 2.35M 9.28% | 2.63M - | 824K 68.66% | ||||
deferred revenue non current | 854K - | -67.29M - | -38.72M - | -25.65M - | -22.24M 13.29% | -20.91M 5.98% | -24.34M 16.40% | -22.91M 5.88% | 26.08M - | 50.24M 92.66% | -20.01M 139.83% | 2.29M - | 5.79M 152.75% | -94.61M 1,733.20% | -46.97M - | -42.00M 10.58% | 33.78M 180.44% | -35.81M 205.99% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.45M - | 8.89M 5.85% | 10.40M 16.98% | 11.77M 13.08% | 93.24M 692.51% | 91.39M 1.99% | 86.43M 5.42% | 88.77M 2.70% | 93.47M 5.31% | 91.77M 1.83% | 88.99M 3.03% | 6.59M 92.60% | 67.29M 921.73% | 57.94M 13.90% | 55.14M 4.83% | 54.36M 1.41% | 41.63M 23.43% | 40.70M 2.22% | 38.72M 4.87% | 44.72M 15.48% | 25.65M 42.64% | 22.24M 13.29% | 20.91M 5.98% | 24.34M 16.40% | 22.91M 5.88% | 34.50M 50.60% | 34.35M 0.43% | 35.52M 3.41% | 92.19M 159.56% | 91.58M 0.67% | 89.35M 2.43% | 112.46M 25.86% | 94.61M 15.87% | 88.03M 6.96% | 80.12M 8.98% | 62.67M 21.78% | 57.24M 8.66% | 53.61M 6.33% | 46.97M 12.39% | 42.00M 10.58% | 39.58M 5.75% | 35.81M 9.54% | 45.17M 26.15% | 32.83M 27.32% | |
goodwill | 113.26M - | 113.15M 0.10% | 175.52M 55.12% | 162.56M 7.38% | 355.64M 118.77% | 354.00M 0.46% | 358.48M 1.27% | 340.85M 4.92% | 340.03M 0.24% | 339.23M 0.24% | 337.16M 0.61% | 126.17M 62.58% | 168.75M 33.75% | 119.89M 28.95% | 120.82M 0.77% | 121.56M 0.61% | 121.67M 0.09% | 122.54M 0.72% | 121.14M 1.14% | 160.42M 32.43% | 135.22M 15.71% | 135.22M 0% | 135.22M 0% | 135.22M 0% | 135.22M 0% | 135.22M 0% | 135.22M 0% | 135.22M 0% | 444.93M 229.05% | 444.93M 0% | 448.76M 0.86% | 929.99M 107.23% | 924.79M 0.56% | 924.79M 0% | 968.48M 4.72% | 968.42M 0.01% | 968.65M 0.02% | 968.65M 0% | 785.55M 18.90% | 785.55M 0% | 785.55M 0% | 785.55M 0% | 680.25M 13.40% | 680.25M 0% | |
goodwill and intangible assets | 156.74M - | 154.99M 1.12% | 287.82M 85.71% | 281.31M 2.26% | 696.31M 147.52% | 682.28M 2.01% | 680.02M 0.33% | 636.46M 6.41% | 625.98M 1.65% | 614.96M 1.76% | 601.08M 2.26% | 183.37M 69.49% | 168.75M 7.97% | 167.42M 0.79% | 167.62M 0.12% | 167.31M 0.19% | 165.61M 1.01% | 165.50M 0.06% | 160.44M 3.06% | 213.09M 32.81% | 161.36M 24.27% | 159.80M 0.97% | 158.24M 0.98% | 156.69M 0.98% | 155.13M 0.99% | 153.57M 1.00% | 227.46M 48.11% | 222.57M 2.15% | 790.58M 255.20% | 781.08M 1.20% | 775.77M 0.68% | 1.42B 83.30% | 1.42B 0.49% | 1.40B 1.38% | 1.45B 3.83% | 1.43B 1.43% | 1.41B 1.41% | 1.39B 1.38% | 1.19B 14.60% | 1.17B 1.66% | 1.15B 1.69% | 1.13B 1.73% | 701.69M 37.72% | 697.38M 0.61% | |
intangible assets | 43.48M - | 41.83M 3.78% | 112.30M 168.47% | 118.75M 5.74% | 340.67M 186.88% | 328.29M 3.64% | 321.54M 2.06% | 295.60M 8.07% | 285.95M 3.26% | 275.73M 3.58% | 263.92M 4.28% | 57.20M 78.33% | 49.12M 14.12% | 47.53M 3.25% | 46.80M 1.53% | 45.75M 2.24% | 43.94M 3.96% | 42.96M 2.22% | 39.30M 8.52% | 52.67M 34.01% | 26.15M 50.36% | 24.59M 5.96% | 23.03M 6.34% | 21.47M 6.77% | 19.91M 7.26% | 18.35M 7.83% | 92.24M 402.60% | 87.36M 5.29% | 345.65M 295.67% | 336.15M 2.75% | 327.01M 2.72% | 492.00M 50.45% | 490.21M 0.36% | 470.72M 3.98% | 480.51M 2.08% | 459.79M 4.31% | 439.41M 4.43% | 419.92M 4.43% | 400.29M 4.68% | 380.59M 4.92% | 360.94M 5.16% | 341.08M 5.50% | 21.44M 93.71% | 17.13M 20.09% | |
inventory | 5.92M - | 5.82M 1.84% | 29.67M 410.28% | 7.65M 74.21% | 9.87M 29.03% | 8.36M 15.30% | 4.64M 44.52% | 81.61M 1,659.22% | 9.89M 87.88% | 23.34M 136.05% | 41.99M 79.88% | 80.27M 91.16% | 24.34M - | 24.16M 0.70% | 25.79M 6.74% | 20.34M 21.13% | 29.97M 47.33% | 14.87M 50.37% | 12.94M 12.98% | 7.05M 45.51% | 4.56M 35.31% | 4.18M 8.33% | 322K 92.30% | 155K 51.86% | 758K - | 1.73M - | 1.46M 15.87% | 903K 38.07% | 2.00M 121.71% | 1.86M 6.89% | 2.04M 9.50% | 1.42M 30.62% | 1.45M 2.33% | ||||||||||||
long term debt | 75.25M - | 74.50M 1.00% | 189.35M 154.16% | 188.60M 0.40% | 484.52M 156.91% | 476.90M 1.57% | 458.67M 3.82% | 451.04M 1.66% | 272.47M 39.59% | 274.54M 0.76% | 272.83M 0.62% | 1.89M - | 1.20M 36.56% | 1.13M 5.67% | 566K 49.96% | 584K 3.18% | 644K 10.27% | 507K 21.27% | 430K 15.19% | 353K 17.91% | 14.88M 4,115.01% | 14.01M 5.85% | 14.91M 6.42% | 14.55M 2.42% | 12.99M 10.72% | 13.89M 6.92% | 13.02M 6.27% | 509.42M 3,814.08% | 508.92M 0.10% | 519.96M 2.17% | 1.01B 94.26% | 1.01B 0.03% | 1.01B 0.06% | 1.01B 0.06% | 1.01B 0.09% | 1.01B 0.25% | 1.01B 0.18% | 1.01B 0.06% | 1.02B 0.21% | 983.76M 3.18% | 984.90M 0.12% | 1.02B 3.48% | 1.02B 0.13% | ||
long term investments | -2.93M - | -460K 84.31% | -3.23M 601.74% | -5.73M - | -998K 82.58% | -1.86M 86.27% | -9.83M - | 161.36M - | 159.36M 1.24% | 160.60M 0.78% | 157.07M 2.20% | 169.91M 8.18% | 166.28M 2.14% | 165.99M 0.17% | 164.10M 1.14% | 161.50M 1.58% | 159.55M 1.21% | 157.95M 1.00% | 154.53M 2.16% | 130.87M 15.31% | 128.10M 2.12% | 131.97M 3.03% | 141.29M 7.06% | 137.47M 2.71% | 141.22M 2.73% | 141.16M 0.04% | 134.35M 4.82% | 83.07M 38.17% | 83.33M 0.32% | 80.36M 3.56% | 43.48M 45.90% | 41.30M 5.00% | 43.70M 5.80% | 45.11M 3.24% | 45.21M 0.21% | 41.53M 8.13% | 59.84M 44.10% | ||||||||
net debt | 24.50M - | 17.66M 27.93% | 68.60M 288.45% | 54.70M 20.26% | 414.81M 658.30% | 333.89M 19.51% | 343.17M 2.78% | 375.31M 9.37% | 219.07M 41.63% | 212.64M 2.94% | 239.25M 12.52% | 270.54M 13.07% | -68.65M 125.38% | -79.94M 16.45% | -53.53M 33.03% | -90.08M 68.27% | -92.33M 2.49% | -83.87M 9.16% | -27.48M 67.24% | -9.91M 63.93% | -4.61M 53.53% | -19.13M 315.15% | -8.60M 55.06% | -18.68M 117.32% | -39.78M 112.97% | -72.37M 81.93% | -20.68M 71.42% | -163.43M 690.11% | 334.46M 304.64% | 217.28M 35.03% | 237.72M 9.40% | 892.84M 275.59% | 886.48M 0.71% | 826.12M 6.81% | 931.79M 12.79% | 946.33M 1.56% | 1.01B 6.37% | 1.03B 1.85% | 1.14B 11.46% | 1.10B 3.76% | 1.14B 3.40% | 1.14B 0.11% | 1.20B 5.41% | 1.21B 1.15% | |
net receivables | 94.92M - | 105.90M 11.56% | 141.61M 33.72% | 132.05M 6.75% | 158.21M 19.81% | 205.37M 29.81% | 226.87M 10.47% | 196.28M 13.48% | 194.35M 0.98% | 168.74M 13.18% | 193.76M 14.83% | 180.05M 7.08% | 162.31M 9.85% | 176.19M 8.55% | 183.91M 4.38% | 183.92M 0.00% | 167.91M 8.70% | 189.59M 12.91% | 184.31M 2.78% | 189.19M 2.65% | 147.76M 21.90% | 150.35M 1.76% | 154.86M 3.00% | 198.23M 28.00% | 180.42M 8.99% | 175.72M 2.60% | 177.38M 0.95% | 172.25M 2.89% | 197.94M 14.91% | 223.56M 12.94% | 239.68M 7.21% | 302.16M 26.07% | 233.12M 22.85% | 280.92M 20.50% | 272.40M 3.03% | 266.18M 2.29% | 294.34M 10.58% | 296.75M 0.82% | 343.78M 15.85% | 331.98M 3.43% | 375.11M 12.99% | 362.88M 3.26% | 244.28M 32.68% | 265.49M 8.68% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.83M - | 8.56M 27.65% | 4.62M 46.03% | 25.07M 442.71% | 46.16M 84.09% | 36.32M 21.31% | 42.15M 16.04% | 30.05M 28.72% | 30.72M 2.24% | 18.19M 40.79% | 20.80M 14.37% | 10.36M 50.22% | 60.34M 482.69% | 16.46M 72.71% | 21.57M 30.98% | 11.29M 47.66% | 12.77M 13.12% | 12.41M 2.84% | 60.20M 385.21% | 11.46M 80.96% | 50.49M 340.50% | 42.68M 15.47% | 47.77M 11.91% | 15.70M 67.12% | 14.49M 7.72% | 32.66M 125.39% | 26.71M 18.22% | 23.80M 10.88% | 44.63M 87.50% | 14.12M 68.37% | 26.43M 87.26% | 40.25M 52.26% | 43.57M 8.26% | 33.18M 23.86% | 35.43M 6.78% | 42.83M 20.89% | 37.36M 12.76% | 38.64M 3.42% | 42.27M 9.41% | 47.90M 13.29% | 21.52M 55.08% | 23.16M 7.66% | 201.88M 771.52% | 149.63M 25.88% | |
other current liabilities | 118.22M - | 122.47M 3.59% | 147.69M 20.59% | 172.83M 17.02% | 188.46M 9.05% | 217.88M 15.61% | 207.10M 4.95% | 224.36M 8.33% | 205.22M 8.53% | 170.67M 16.83% | 172.45M 1.04% | 200.01M 15.99% | 150.70M 24.66% | 171.84M 14.03% | 161.99M 5.74% | 182.97M 12.95% | 174.26M 4.76% | 191.49M 9.89% | 185.27M 3.25% | 180.69M 2.47% | 123.02M 31.92% | 147.06M 19.54% | 122.69M 16.57% | 143.27M 16.78% | 117.41M 18.05% | 101.04M 13.94% | 132.31M 30.95% | 148.06M 11.91% | 203.34M 37.33% | 441.56M 117.16% | 501.96M 13.68% | 530.73M 5.73% | 504.44M 4.95% | 559.39M 10.89% | 530.46M 5.17% | 476.92M 10.09% | 424.80M 10.93% | 412.17M 2.97% | 339.04M 17.74% | 383.11M 13.00% | 340.00M 11.25% | 354.23M 4.18% | 315.14M 11.04% | 287.61M 8.73% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 23.64M - | 20.30M 14.11% | 30.68M 51.13% | 30.28M 1.31% | 37.14M 22.65% | 37.40M 0.71% | 56.08M 49.93% | 94.09M 67.78% | 50.44M 46.39% | 42.16M 16.42% | 42.49M 0.77% | 456.62M 974.75% | 19.15M 95.81% | 20.37M 6.38% | 16.24M 20.26% | 18.81M 15.82% | 17.23M 8.40% | 15.47M 10.21% | 13.56M 12.39% | 12.45M 8.19% | 12.84M 3.13% | 11.14M 13.21% | 12.12M 8.83% | 12.20M 0.59% | 11.62M 4.72% | 11.41M 1.76% | 8.37M 26.72% | 8.57M 2.46% | 12.78M 49.11% | 12.65M 1.01% | 26.18M 106.96% | 11.55M 55.89% | 22.22M 92.41% | 25.23M 13.51% | 31.37M 24.35% | 30.67M 2.22% | 40.21M 31.10% | 44.46M 10.57% | 42.89M 3.53% | 42.63M 0.61% | 54.44M 27.70% | 53.86M 1.07% | 394.15M 631.82% | 366.63M 6.98% | |
other non current liabilities | 15.36M - | 13.31M 13.32% | 66.35M 398.39% | 59.34M 10.57% | 26.61M 55.16% | 30.14M 13.27% | 30.20M 0.22% | 27.51M 8.92% | 25.05M 8.93% | 27.45M 9.58% | 29.73M 8.30% | 109.57M 268.55% | 89.95M 17.91% | 25.05M 72.15% | 24.75M 1.19% | 23.97M 3.16% | 21.39M 10.77% | 20.50M 4.15% | 54.81M 167.36% | 17.61M 67.87% | 40.62M 130.68% | 34.71M 14.54% | 36.70M 5.72% | 42.90M 16.91% | 37.94M 11.58% | 15.01M 60.43% | 12.95M 13.72% | 12.20M 5.83% | 107.95M 785.21% | 26.44M 75.51% | 26.09M 1.34% | 26.89M 3.06% | 117.17M 335.81% | 25.49M 78.25% | 34.30M 34.57% | 30.63M 10.71% | 29.43M 3.90% | 29.36M 0.26% | 76.42M 160.33% | 71.35M 6.64% | 33.55M 52.97% | 104.00M 209.95% | 33.68M 67.62% | 33.91M 0.67% | |
othertotal stockholders equity | 178.72M - | 179.47M 0.42% | 196.53M 9.51% | 202.72M 3.15% | 243.47M 20.10% | 250.03M 2.70% | 251.61M 0.63% | 255.44M 1.52% | 238.19M 6.75% | 219.44M 7.87% | 208.46M 5.01% | 191.91M 7.94% | 174.39M 9.13% | 161.33M 7.49% | 163.74M 1.50% | 165.82M 1.27% | 159.15M 4.02% | 132.00M 17.06% | 117.19M 11.21% | 121.14M 3.36% | 123.85M 2.24% | 128.30M 3.59% | 133.41M 3.99% | 128.78M 3.47% | 185.29M 43.88% | 129.60M 30.05% | 174.52M 34.66% | 188.54M 8.03% | 246.22M 30.60% | 181.48M 26.30% | 158.31M 12.77% | 160.61M 1.45% | 161.42M 0.50% | 164.03M 1.62% | 166.44M 1.47% | 167.16M 0.43% | 174.51M 4.40% | 175.02M 0.29% | 176.30M 0.74% | 178.03M 0.98% | 180.61M 1.45% | 182.56M 1.08% | 185.12M 1.40% | 185.21M 0.05% | |
preferred stock | 76.89M - | 77.72M 1.07% | 77.72M 0% | 77.58M 0.18% | 77.58M 0% | 77.56M 0.01% | 77.56M 0% | 77.56M 0% | 77.56M 0% | 77.56M 0% | 77.55M 0.02% | 77.55M 0.00% | 77.55M 0% | 77.44M 0.13% | 77.40M 0.05% | 77.39M 0.02% | 77.39M 0% | 77.23M 0.20% | 77.23M 0% | 77.12M 0.15% | 77.12M 0% | 5.30M 93.13% | 791.63M 14,839.33% | ||||||||||||||||||||||
property plant equipment net | 32.71M - | 33.32M 1.87% | 45.58M 36.80% | 44.50M 2.38% | 57.15M 28.43% | 58.69M 2.70% | 62.13M 5.86% | 51.35M 17.35% | 57.79M 12.54% | 61.42M 6.29% | 67.32M 9.61% | 57.45M 14.66% | 46.22M 19.55% | 47.11M 1.93% | 47.76M 1.38% | 48.19M 0.90% | 50.38M 4.54% | 50.45M 0.14% | 47.45M 5.94% | 47.03M 0.89% | 22.96M 51.17% | 42.88M 86.74% | 40.90M 4.62% | 42.23M 3.26% | 43.34M 2.61% | 41.28M 4.75% | 40.66M 1.51% | 39.86M 1.96% | 58.47M 46.69% | 59.59M 1.92% | 76.06M 27.63% | 96.61M 27.03% | 97.30M 0.71% | 99.86M 2.63% | 103.06M 3.21% | 105.78M 2.64% | 108.54M 2.61% | 116.56M 7.39% | 118.22M 1.42% | 121.16M 2.49% | 125.41M 3.50% | 126.80M 1.11% | 123.61M 2.52% | 124.29M 0.55% | |
retained earnings | -33.64M - | -27.35M 18.69% | -20.68M 24.39% | -20.42M 1.28% | -13.37M 34.53% | -7.13M 46.66% | -495K 93.06% | -6.07M 1,125.66% | 69.21M 1,240.75% | 70.34M 1.64% | 73.87M 5.01% | 73.41M 0.63% | 156.72M 113.49% | 150.45M 4.00% | 153.27M 1.87% | 167.00M 8.96% | 204.82M 22.64% | 214.87M 4.91% | 202.55M 5.73% | 208.59M 2.98% | 187.13M 10.29% | 186.62M 0.27% | 183.81M 1.51% | 190.86M 3.83% | 183.73M 3.73% | 198.74M 8.17% | 185.92M 6.45% | 221.51M 19.14% | 218.41M 1.40% | 237.25M 8.63% | 250.93M 5.76% | 243.36M 3.02% | 211.83M 12.96% | 212.15M 0.15% | 215.47M 1.57% | 186.97M 13.23% | 180.02M 3.72% | 176.06M 2.20% | -14.88M 108.45% | -19.18M 28.91% | -24.44M 27.38% | -46.74M 91.26% | -175.62M 275.76% | -202.22M 15.15% | |
short term debt | 48.25M - | 49M 1.55% | 2.25M 95.41% | 3M 33.33% | 90.69M 2,922.93% | 27.13M 70.09% | 29.66M 9.36% | 31M 4.51% | 31.38M 1.21% | 33.31M 6.18% | 35.25M 5.81% | 322.90M 816.02% | 1.72M 99.47% | 1.74M 1.22% | 1.92M 10.10% | 1.53M 20.33% | 2.40M 57.07% | 1.71M 28.67% | 1.71M 0.12% | 37.15M 2,067.39% | 718K 98.07% | 8.41M 1,071.73% | 7.20M 14.42% | 7.05M 2.08% | 7.04M 0.17% | 169.01M 2,301.44% | 7.21M 95.73% | 6.83M 5.36% | 8.32M 21.88% | 7.92M 4.81% | 8.66M 9.38% | 9.29M 7.18% | 9.87M 6.31% | 9.86M 0.15% | 9.97M 1.17% | 10.13M 1.61% | 9.64M 4.87% | 24.85M 157.80% | 135.80M 446.43% | 91.90M 32.32% | 122.53M 33.32% | 129.61M 5.78% | 191.47M 47.73% | 241.80M 26.28% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.93M - | 460K 84.31% | 3.23M 601.74% | 5.73M - | 998K 82.58% | 1.86M 86.27% | 42K 97.74% | 1.83M 4,257.14% | 9.83M 436.99% | 3.58M 63.56% | 4.00M 11.78% | 3.62M 9.52% | 4.43M 22.34% | 4.44M 0.11% | 4.63M 4.42% | 4.36M 5.98% | 3.72M 14.58% | 6.21M 67.02% | 2.60M 58.14% | ||||||||||||||||||||||||||
tax payables | 24.30M - | 3.77M 84.49% | 551K 85.38% | 3.80M 589.29% | 372K 90.21% | 1.30M 249.73% | 1.54M 18.75% | 3.72M - | 5.42M 45.66% | 410K 92.44% | 1.09M 165.12% | 478K - | 2.04M - | 2.64M 29.14% | |||||||||||||||||||||||||||||||
total assets | 424.76M - | 434.72M 2.35% | 662.99M 52.51% | 657.77M 0.79% | 1.17B 77.15% | 1.20B 2.86% | 1.22B 1.54% | 1.20B 1.68% | 1.05B 11.92% | 1.03B 2.67% | 1.04B 1.02% | 1.02B 1.18% | 694.39M 32.19% | 697.76M 0.48% | 682.88M 2.13% | 708.99M 3.82% | 704.09M 0.69% | 720.24M 2.29% | 680.24M 5.55% | 703.96M 3.49% | 572.25M 18.71% | 613.39M 7.19% | 605.83M 1.23% | 620.54M 2.43% | 597.38M 3.73% | 797.12M 33.43% | 654.33M 17.91% | 791.63M 20.98% | 1.43B 80.12% | 1.53B 7.42% | 1.58B 2.90% | 2.14B 35.46% | 2.03B 5.05% | 2.11B 4.22% | 2.06B 2.53% | 1.99B 3.39% | 1.94B 2.29% | 1.94B 0.14% | 1.79B 8.06% | 1.76B 1.23% | 1.77B 0.24% | 1.76B 0.18% | 1.68B 4.98% | 1.65B 1.46% | |
total current assets | 211.67M - | 226.11M 6.82% | 298.90M 32.19% | 301.68M 0.93% | 374.65M 24.19% | 420.18M 12.15% | 418.82M 0.32% | 414.66M 0.99% | 319.72M 22.89% | 305.49M 4.45% | 325.38M 6.51% | 323.04M 0.72% | 294.91M 8.71% | 299.87M 1.68% | 286.22M 4.55% | 313.18M 9.42% | 296.33M 5.38% | 318.19M 7.38% | 289.08M 9.15% | 261.09M 9.68% | 210.98M 19.19% | 240.01M 13.76% | 236.61M 1.42% | 254.89M 7.73% | 256.43M 0.60% | 462.75M 80.46% | 245.88M 46.87% | 379.34M 54.28% | 426.62M 12.46% | 537.23M 25.93% | 557.02M 3.68% | 470.65M 15.51% | 409.83M 12.92% | 509.06M 24.21% | 395.78M 22.25% | 381.71M 3.56% | 346.15M 9.31% | 348.23M 0.60% | 392.95M 12.84% | 387.94M 1.27% | 399.41M 2.96% | 396.91M 0.63% | 456.70M 15.06% | 463.45M 1.48% | |
total current liabilities | 174.06M - | 180.61M 3.76% | 220.09M 21.86% | 222.33M 1.02% | 339.46M 52.68% | 294.31M 13.30% | 320.93M 9.05% | 315.46M 1.71% | 295.27M 6.40% | 283.59M 3.96% | 311.07M 9.69% | 593.80M 90.89% | 227.32M 61.72% | 258.52M 13.73% | 238.62M 7.70% | 248.34M 4.07% | 226.93M 8.62% | 259.80M 14.48% | 255.56M 1.63% | 263.97M 3.29% | 142.88M 45.87% | 171.47M 20.01% | 160.65M 6.31% | 165.84M 3.23% | 150.19M 9.44% | 329.14M 119.16% | 201.31M 38.84% | 270.59M 34.41% | 324.75M 20.01% | 486.08M 49.68% | 529.25M 8.88% | 575.97M 8.83% | 527.23M 8.46% | 612.94M 16.26% | 553.43M 9.71% | 533.51M 3.60% | 491.60M 7.86% | 494.16M 0.52% | 533.24M 7.91% | 516.85M 3.07% | 520.40M 0.69% | 539.31M 3.63% | 568.62M 5.43% | 581.52M 2.27% | |
total debt | 123.50M - | 123.50M 0% | 191.60M 55.14% | 191.60M 0% | 575.21M 200.22% | 504.02M 12.38% | 488.33M 3.11% | 482.04M 1.29% | 303.85M 36.97% | 307.85M 1.32% | 308.08M 0.07% | 322.90M 4.81% | 3.61M 98.88% | 2.94M 18.55% | 3.05M 3.67% | 2.09M 31.32% | 2.98M 42.50% | 2.36M 21.05% | 2.22M 5.73% | 37.58M 1,591.99% | 1.07M 97.15% | 23.29M 2,074.79% | 21.21M 8.94% | 21.96M 3.53% | 21.59M 1.70% | 182M 743.18% | 21.10M 88.41% | 19.84M 5.96% | 517.74M 2,509.18% | 516.84M 0.17% | 528.63M 2.28% | 1.02B 92.83% | 1.02B 0.03% | 1.02B 0.06% | 1.02B 0.04% | 1.02B 0.07% | 1.02B 0.20% | 1.04B 1.67% | 1.15B 10.75% | 1.11B 3.63% | 1.14B 2.90% | 1.15B 0.82% | 1.21B 5.33% | 1.26B 4.27% | |
total investments | -2.93M - | -460K 84.31% | -3.23M 601.74% | -5.73M - | -998K 82.58% | -1.86M 86.27% | -9.83M - | 161.36M - | 159.36M 1.24% | 160.60M 0.78% | 157.07M 2.20% | 169.91M 8.18% | 166.28M 2.14% | 165.99M 0.17% | 164.10M 1.14% | 161.50M 1.58% | 159.55M 1.21% | 157.95M 1.00% | 154.53M 2.16% | 130.87M 15.31% | 128.10M 2.12% | 131.97M 3.03% | 141.29M 7.06% | 137.47M 2.71% | 141.22M 2.73% | 141.16M 0.04% | 134.35M 4.82% | 83.07M 38.17% | 83.33M 0.32% | 80.36M 3.56% | 43.48M 45.90% | 41.30M 5.00% | 43.70M 5.80% | 45.11M 3.24% | 45.21M 0.21% | 41.53M 8.13% | 59.84M 44.10% | ||||||||
total liabilities | 274.12M - | 277.31M 1.16% | 486.20M 75.32% | 482.03M 0.86% | 943.83M 95.80% | 892.74M 5.41% | 896.24M 0.39% | 883.62M 1.41% | 686.27M 22.33% | 677.34M 1.30% | 702.62M 3.73% | 709.96M 1.04% | 319.15M 55.05% | 342.71M 7.38% | 319.64M 6.73% | 327.24M 2.38% | 290.53M 11.22% | 321.64M 10.71% | 310.88M 3.35% | 326.72M 5.10% | 183.86M 43.73% | 221.06M 20.24% | 211.35M 4.39% | 223.65M 5.82% | 202.67M 9.38% | 391.64M 93.24% | 288.58M 26.32% | 381.57M 32.22% | 1.01B 165.82% | 1.11B 9.73% | 1.17B 4.84% | 1.73B 48.35% | 1.65B 4.45% | 1.74B 5.00% | 1.68B 3.41% | 1.64B 2.50% | 1.59B 2.81% | 1.59B 0.04% | 1.62B 2.08% | 1.60B 1.19% | 1.61B 0.43% | 1.63B 1.06% | 1.67B 2.36% | 1.67B 0.13% | |
total liabilities and stockholders equity | 424.76M - | 434.72M 2.35% | 662.99M 52.51% | 657.77M 0.79% | 1.17B 77.15% | 1.20B 2.86% | 1.22B 1.54% | 1.20B 1.68% | 1.05B 11.92% | 1.03B 2.67% | 1.04B 1.02% | 1.02B 1.18% | 694.39M 32.19% | 697.76M 0.48% | 682.88M 2.13% | 708.99M 3.82% | 704.09M 0.69% | 720.24M 2.29% | 680.24M 5.55% | 703.96M 3.49% | 572.25M 18.71% | 613.39M 7.19% | 605.83M 1.23% | 620.54M 2.43% | 597.38M 3.73% | 797.12M 33.43% | 654.33M 17.91% | 791.63M 20.98% | 1.43B 80.12% | 1.53B 7.42% | 1.58B 2.90% | 2.14B 35.46% | 2.03B 5.05% | 2.11B 4.22% | 2.06B 2.53% | 1.99B 3.39% | 1.94B 2.29% | 1.94B 0.14% | 1.79B 8.06% | 1.76B 1.23% | 1.77B 0.24% | 1.76B 0.18% | 1.68B 4.98% | 1.65B 1.46% | |
total non current assets | 213.09M - | 208.61M 2.10% | 364.09M 74.53% | 356.09M 2.20% | 790.60M 122.02% | 778.38M 1.55% | 798.22M 2.55% | 781.89M 2.05% | 734.25M 6.09% | 720.36M 1.89% | 710.89M 1.32% | 701.02M 1.39% | 399.48M 43.01% | 397.88M 0.40% | 396.65M 0.31% | 395.81M 0.21% | 407.76M 3.02% | 402.05M 1.40% | 391.15M 2.71% | 442.87M 13.22% | 361.27M 18.43% | 373.37M 3.35% | 369.22M 1.11% | 365.65M 0.97% | 340.95M 6.75% | 334.36M 1.93% | 408.45M 22.16% | 412.30M 0.94% | 999.30M 142.37% | 994.54M 0.48% | 1.02B 2.48% | 1.66B 63.32% | 1.62B 2.82% | 1.60B 0.84% | 1.66B 3.73% | 1.61B 3.34% | 1.60B 0.62% | 1.59B 0.30% | 1.39B 12.63% | 1.38B 1.22% | 1.37B 0.53% | 1.37B 0.05% | 1.22B 10.80% | 1.19B 2.55% | |
total non current liabilities | 100.06M - | 96.71M 3.35% | 266.11M 175.17% | 259.70M 2.41% | 604.37M 132.72% | 598.42M 0.98% | 575.30M 3.86% | 568.16M 1.24% | 391.00M 31.18% | 393.76M 0.71% | 391.54M 0.56% | 116.15M 70.33% | 91.84M 20.94% | 84.19M 8.33% | 81.02M 3.76% | 78.90M 2.62% | 63.60M 19.39% | 61.85M 2.75% | 55.31M 10.56% | 62.76M 13.45% | 40.97M 34.71% | 49.59M 21.03% | 50.71M 2.25% | 57.81M 14.01% | 52.48M 9.22% | 62.49M 19.07% | 87.26M 39.63% | 110.97M 27.17% | 689.55M 521.36% | 626.94M 9.08% | 637.69M 1.72% | 1.16B 81.15% | 1.13B 2.45% | 1.12B 0.27% | 1.12B 0.03% | 1.10B 1.96% | 1.10B 0.37% | 1.10B 0.17% | 1.09B 0.54% | 1.09B 0.27% | 1.09B 0.30% | 1.09B 0.16% | 1.10B 0.84% | 1.09B 0.98% | |
total stockholders equity | 143.68M - | 150.45M 4.71% | 176.82M 17.53% | 175.72M 0.62% | 221.36M 25.97% | 305.76M 38.13% | 320.80M 4.92% | 312.77M 2.50% | 368.16M 17.71% | 349.05M 5.19% | 334.75M 4.10% | 314.93M 5.92% | 375.24M 19.15% | 357.12M 4.83% | 365.57M 2.37% | 384.06M 5.06% | 415.73M 8.25% | 400.55M 3.65% | 369.36M 7.79% | 379.04M 2.62% | 388.39M 2.47% | 392.33M 1.01% | 394.48M 0.55% | 396.89M 0.61% | 394.71M 0.55% | 405.48M 2.73% | 365.76M 9.80% | 410.07M 12.11% | 411.61M 0.38% | 418.75M 1.74% | 409.26M 2.27% | 403.99M 1.29% | 373.27M 7.60% | 376.20M 0.79% | 381.94M 1.53% | 354.15M 7.28% | 354.56M 0.12% | 351.10M 0.98% | 161.44M 54.02% | 158.86M 1.60% | 156.19M 1.68% | 135.84M 13.03% | 9.52M 93.00% | -17.00M 278.62% |
All numbers in (except ratios and percentages)