COM:PERFICIENT
Perficient
- Stock
Last Close
75.48
01/10 20:00
Market Cap
2.63B
Beta: -
Volume Today
2.99M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.67M - | 6.67M 12.95% | 13.09M 96.10% | 13.53M 3.39% | 22.04M 62.84% | 10.90M 50.53% | 11.16M 2.38% | 13.77M 23.37% | 18.79M 36.50% | 12.74M 32.23% | 14.81M 16.30% | 13.48M 8.96% | 18.42M 36.57% | 9.98M 45.79% | 12.04M 20.63% | 11.99M 0.43% | 23.20M 93.43% | 11.15M 51.95% | 14.49M 30.05% | 10.80M 25.48% | 24.44M 126.25% | 12.66M 48.19% | 15.91M 25.69% | 14.47M 9.05% | 23.08M 59.48% | 15.50M 32.85% | 16.09M 3.79% | 16.52M 2.70% | 25.61M 55.05% | 16.15M 36.95% | 26.17M 62.02% | 19.17M 26.75% | 26.07M 36.03% | 22.24M 14.70% | 20.59M 7.43% | 19.30M 6.26% | 24.35M 26.17% | 14.53M 40.34% | 16.22M 11.64% | 15.31M 5.63% | 18.69M 22.09% | 13.92M 25.52% | 15.08M 8.36% | |
accumulated other comprehensive income loss | -378K - | -460K 21.69% | -407K 11.52% | -506K 24.32% | -651K 28.66% | -822K 26.27% | -803K 2.31% | -1.40M 74.10% | -1.88M 34.12% | -1.68M 10.24% | -2.06M 22.10% | -2.12M 3.26% | -2.74M 29.26% | -2.43M 11.52% | -2.16M 11.00% | -2.02M 6.34% | -1.82M 9.94% | -1.92M 5.38% | -2.47M 28.85% | -2.84M 14.67% | -2.59M 8.78% | -2.42M 6.61% | -2.35M 2.73% | -2.64M 12.12% | -2.65M 0.53% | -3.62M 36.75% | -3.70M 2.15% | -4.78M 29.01% | 3.75M 178.43% | -540K 114.42% | -1.81M 235.74% | -3.21M 77.28% | -5.84M 81.80% | -2.04M 65.14% | -8.86M 335.00% | -14.22M 60.44% | -17.52M 23.23% | -15.75M 10.11% | -10.14M 35.59% | -8.71M 14.17% | -5.46M 37.27% | -6.34M 16.02% | -12.50M 97.35% | |
cash and cash equivalents | 7.02M - | 4.73M 32.59% | 6.63M 40.18% | 5.41M 18.41% | 10.94M 102.09% | 6.35M 41.90% | 6.84M 7.65% | 8.69M 27.09% | 8.81M 1.37% | 9.02M 2.33% | 9.49M 5.26% | 9.32M 1.78% | 10.11M 8.50% | 10.89M 7.65% | 5.69M 47.72% | 2.45M 56.99% | 6.31M 157.64% | 5.48M 13.05% | 10.36M 88.89% | 44.95M 333.89% | 44.98M 0.08% | 27.73M 38.35% | 34.28M 23.61% | 36.42M 6.24% | 70.73M 94.20% | 29.30M 58.57% | 19.54M 33.30% | 50.03M 156.00% | 83.20M 66.30% | 72.06M 13.40% | 86.69M 20.30% | 56.41M 34.93% | 24.41M 56.72% | 24.18M 0.96% | 38.87M 60.78% | 20.84M 46.37% | 30.13M 44.54% | 40.99M 36.06% | 60.47M 47.51% | 80.09M 32.44% | 128.89M 60.93% | 118.19M 8.30% | 112.94M 4.45% | |
cash and short term investments | 7.02M - | 4.73M 32.59% | 6.63M 40.18% | 5.41M 18.41% | 10.94M 102.09% | 6.35M 41.90% | 6.84M 7.65% | 8.69M 27.09% | 8.81M 1.37% | 9.02M 2.33% | 9.49M 5.26% | 9.32M 1.78% | 10.11M 8.50% | 10.89M 7.65% | 5.69M 47.72% | 2.45M 56.99% | 6.31M 157.64% | 5.48M 13.05% | 10.36M 88.89% | 44.95M 333.89% | 44.98M 0.08% | 27.73M 38.35% | 34.28M 23.61% | 36.42M 6.24% | 70.73M 94.20% | 29.30M 58.57% | 19.54M 33.30% | 50.03M 156.00% | 83.20M 66.30% | 72.06M 13.40% | 86.69M 20.30% | 56.41M 34.93% | 24.41M 56.72% | 24.18M 0.96% | 38.87M 60.78% | 20.84M 46.37% | 30.13M 44.54% | 40.99M 36.06% | 60.47M 47.51% | 80.09M 32.44% | 128.89M 60.93% | 118.19M 8.30% | 112.94M 4.45% | |
common stock | 41K - | 42K 2.44% | 43K 2.38% | 43K 0% | 43K 0% | 44K 2.33% | 44K 0% | 44K 0% | 45K 2.27% | 45K 0% | 45K 0% | 45K 0% | 46K 2.22% | 46K 0% | 47K 2.17% | 47K 0% | 47K 0% | 48K 2.13% | 48K 0% | 48K 0% | 48K 0% | 49K 2.08% | 49K 0% | 49K 0% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | 50K 0% | 51K 2% | 51K 0% | 51K 0% | 53K 3.92% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 54K 1.89% | 54K 0% | |
deferred revenue | 3.59M - | 3.70M 2.95% | 3.38M 8.66% | 3.25M 3.64% | 5.95M 82.75% | 6.46M 8.61% | 5.18M 19.78% | 4.07M 21.43% | 5.41M 33.02% | 5.34M 1.37% | 4.73M 11.35% | 3.61M 23.70% | 3.14M 13.12% | 3.18M 1.31% | 3.76M 18.34% | 3.02M 19.59% | 3.28M 8.36% | 4.89M 49.18% | 4.99M 1.94% | 4.73M 5.06% | 8.11M 71.37% | 6.80M 16.20% | 7.31M 7.59% | 5.74M 21.51% | 7.73M 34.72% | 8.52M 10.19% | 6.99M 17.97% | 6.19M 11.49% | 9.42M 52.29% | 8.82M 6.36% | 6.29M 28.74% | 7.54M 20.01% | 8.17M 8.24% | 7.85M 3.92% | 6.36M 18.95% | 4.51M 29.06% | 12.69M 181.25% | 11.30M 10.95% | 7.80M 30.97% | 5.50M - | 1.60M - | |||
deferred revenue non current | 2.16M - | -8.91M - | -8.46M - | 3.17M 137.52% | 3.16M 0.60% | 3.45M 9.28% | -12.85M 472.66% | 3.99M 131.04% | 3.97M 0.43% | 4.17M 5.03% | 4.41M 5.66% | 4.67M 5.85% | 4.62M 1.01% | 4.87M 5.50% | -9.25M 289.84% | -11.27M 21.81% | 10.09M 189.50% | 9.97M 1.14% | -11.11M 211.39% | 9.89M 189.05% | 10.36M 4.73% | -17.53M 269.21% | -20.91M 19.29% | 19.76M 194.51% | 14.20M 28.15% | 11.66M 17.88% | -32.20M 376.15% | -28.60M - | -7.15M - | 17.42M - | ||||||||||||||
deferrred tax liabilities non current | 2.35M - | 8.91M - | 8.46M - | 9.11M 7.68% | 9.07M 0.45% | 8.94M 1.42% | 12.85M 43.72% | 14.22M 10.64% | 13.98M 1.72% | 12.86M 7.99% | 7.36M 42.77% | 8.31M 12.91% | 7.99M 3.85% | 7.64M 4.41% | 9.25M 21.14% | 11.27M 21.81% | 11.26M 0.12% | 11.09M 1.46% | 11.11M 0.14% | 12.43M 11.94% | 20.49M 64.76% | 17.53M 14.43% | 20.91M 19.29% | 27.68M 32.35% | 28.17M 1.78% | 28.32M 0.54% | 32.20M 13.70% | 34.06M 5.78% | 31.19M 8.44% | 29.00M 7.02% | 26.20M 9.65% | 27M 3.05% | 28.60M 5.93% | 23.60M - | 4.80M - | |||||||||
goodwill | 193.51M - | 221.60M 14.51% | 235.20M 6.14% | 236.14M 0.40% | 236.13M 0.00% | 252.82M 7.07% | 255.19M 0.94% | 259.14M 1.55% | 269.38M 3.95% | 269.61M 0.08% | 269.54M 0.03% | 269.57M 0.01% | 275.20M 2.09% | 281.24M 2.19% | 304.46M 8.25% | 304.58M 0.04% | 305.24M 0.22% | 305.14M 0.03% | 315.40M 3.36% | 322.00M 2.09% | 327.99M 1.86% | 327.93M 0.02% | 335.98M 2.46% | 335.59M 0.12% | 335.56M 0.01% | 361.54M 7.74% | 417.40M 15.45% | 419.03M 0.39% | 427.93M 2.12% | 421.93M 1.40% | 420.51M 0.34% | 438.17M 4.20% | 515.23M 17.59% | 518.95M 0.72% | 512.72M 1.20% | 545.84M 6.46% | 565.16M 3.54% | 569.39M 0.75% | 575.17M 1.02% | 577.63M 0.43% | 581.39M 0.65% | 613.79M 5.57% | 608.77M 0.82% | |
goodwill and intangible assets | 219.00M - | 264.93M 20.97% | 288.25M 8.80% | 285.67M 0.90% | 282.24M 1.20% | 308.15M 9.18% | 307.41M 0.24% | 311.36M 1.29% | 322.79M 3.67% | 320.31M 0.77% | 317.50M 0.88% | 314.81M 0.85% | 320.32M 1.75% | 328.00M 2.40% | 363.50M 10.82% | 359.87M 1.00% | 356.30M 0.99% | 352.41M 1.09% | 364.40M 3.40% | 371.82M 2.04% | 376.08M 1.15% | 372.12M 1.06% | 381.09M 2.41% | 377.24M 1.01% | 373.52M 0.99% | 411.20M 10.09% | 493.20M 19.94% | 486.38M 1.38% | 491.50M 1.05% | 477.30M 2.89% | 469.44M 1.64% | 490.65M 4.52% | 596.51M 21.57% | 595.48M 0.17% | 581.93M 2.28% | 628.23M 7.96% | 654.10M 4.12% | 653.14M 0.15% | 654.56M 0.22% | 652.51M 0.31% | 652.49M 0.00% | 689.22M 5.63% | 679.30M 1.44% | |
intangible assets | 25.49M - | 43.33M 70.01% | 53.05M 22.42% | 49.52M 6.64% | 46.10M 6.91% | 55.33M 20.02% | 52.22M 5.63% | 52.22M 0.01% | 53.41M 2.27% | 50.71M 5.06% | 47.97M 5.41% | 45.24M 5.68% | 45.12M 0.28% | 46.76M 3.66% | 59.04M 26.25% | 55.28M 6.37% | 51.07M 7.63% | 47.27M 7.43% | 48.99M 3.65% | 49.82M 1.69% | 48.09M 3.47% | 44.19M 8.12% | 45.10M 2.08% | 41.65M 7.65% | 37.95M 8.89% | 49.67M 30.86% | 75.80M 52.62% | 67.35M 11.15% | 63.57M 5.61% | 55.37M 12.90% | 48.94M 11.62% | 52.48M 7.24% | 81.28M 54.87% | 76.53M 5.84% | 69.21M 9.56% | 82.38M 19.03% | 88.94M 7.95% | 83.75M 5.84% | 79.39M 5.20% | 74.88M 5.68% | 71.10M 5.05% | 75.43M 6.09% | 70.53M 6.50% | |
inventory | 2.57M - | 2.81M 9.50% | 2.59M 7.96% | 2.65M 2.39% | 2.48M 6.60% | 3.91M 57.92% | 3.52M 10% | 3.75M 6.42% | 3.30M 11.96% | 3.46M 4.82% | 3.54M 2.34% | 3.98M 12.47% | 3.35M 15.71% | 4.72M 40.80% | 4.03M 14.68% | 4.55M 12.96% | 4.47M 1.76% | 4.84M 8.39% | 4.52M 6.65% | 4.30M 4.86% | 4.66M 8.37% | 5.32M 14.00% | 4.99M 6.11% | 6.03M 20.76% | 4.65M 22.90% | 6.49M 39.72% | 5.68M 12.54% | 6.19M 8.95% | 5.58M 9.89% | 6.47M 16.02% | 6.35M 1.76% | 6.71M 5.62% | 5.40M 19.54% | 5.99M 10.96% | 7.02M 17.16% | 6.54M 6.89% | 6.43M 1.59% | 6.82M 6.06% | 6.38M 6.44% | 6.84M 7.16% | ||||
long term debt | 19M - | 50M 163.16% | 71M 42% | 74.80M 5.35% | 54M 27.81% | 67.50M 25% | 60M 11.11% | 61M 1.67% | 56M 8.20% | 56M 0% | 36M 35.71% | 28M 22.22% | 32M 14.29% | 38.50M 20.31% | 68M 76.62% | 65M 4.41% | 55M 15.38% | 56M 1.82% | 56M 0% | 119.04M 112.57% | 120.07M 0.86% | 135.99M 13.26% | 142.97M 5.13% | 143.17M 0.14% | 144.31M 0.80% | 147.70M 2.35% | 164.22M 11.18% | 218.55M 33.08% | 212.72M 2.67% | 214.07M 0.63% | 214.54M 0.22% | 212.12M 1.13% | 350.02M 65.01% | 414.53M 18.43% | 416.38M 0.44% | 414.71M 0.40% | 413.12M 0.38% | 415.47M 0.57% | 415.69M 0.05% | 414.36M 0.32% | 396.87M 4.22% | 415.36M 4.66% | 398.02M 4.18% | |
long term investments | -22.70M - | -21.58M - | 1.40M - | |||||||||||||||||||||||||||||||||||||||||
net debt | 11.98M - | 45.27M 277.81% | 64.37M 42.19% | 69.39M 7.80% | 43.06M 37.94% | 61.15M 41.99% | 53.16M 13.06% | 52.31M 1.60% | 47.19M 9.79% | 46.98M 0.43% | 26.51M 43.58% | 18.68M 29.54% | 21.89M 17.17% | 27.61M 26.16% | 62.31M 125.65% | 62.55M 0.39% | 48.69M 22.16% | 50.52M 3.74% | 45.64M 9.65% | 74.09M 62.33% | 75.08M 1.34% | 108.25M 44.18% | 117.06M 8.14% | 115.48M 1.35% | 73.58M 36.28% | 127.94M 73.87% | 155.88M 21.84% | 168.52M 8.11% | 129.52M 23.14% | 152.15M 17.47% | 138M 9.30% | 166.84M 20.90% | 325.61M 95.16% | 401.87M 23.42% | 388.81M 3.25% | 404.44M 4.02% | 393.32M 2.75% | 374.48M 4.79% | 355.22M 5.14% | 334.27M 5.90% | 284.43M 14.91% | 297.17M 4.48% | 309.10M 4.02% | |
net receivables | 78.89M - | 86.24M 9.32% | 102.23M 18.54% | 117.30M 14.75% | 113.93M 2.88% | 99.43M 12.73% | 96.73M 2.71% | 111.89M 15.67% | 120.61M 7.79% | 116.43M 3.47% | 109.41M 6.03% | 106.45M 2.70% | 103.70M 2.59% | 87.65M 15.48% | 100.62M 14.80% | 108.09M 7.42% | 112.19M 3.80% | 108.36M 3.42% | 107.29M 0.99% | 109.76M 2.31% | 122.45M 11.55% | 115.09M 6.01% | 122.80M 6.70% | 126.30M 2.86% | 129.12M 2.23% | 126.73M 1.85% | 127.91M 0.93% | 137.04M 7.14% | 133.09M 2.89% | 138.84M 4.32% | 149.72M 7.84% | 165.04M 10.23% | 177.60M 7.61% | 186.37M 4.94% | 203.13M 9.00% | 194.35M 4.32% | 202.30M 4.09% | 183.46M 9.31% | 186.12M 1.45% | 185.14M 0.53% | 179.00M 3.32% | 171.84M 4.00% | 215.15M 25.21% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.76M - | 6.37M 5.71% | 9.41M 47.73% | 7.13M 24.26% | 4.68M 34.39% | 5.11M 9.10% | 7.03M 37.67% | 3.26M 53.60% | 7.03M 115.64% | 6.07M 13.72% | 2.23M 63.28% | 2.46M 10.28% | 5.33M 116.97% | 5.92M 11.12% | 3.05M 48.50% | 1.78M 41.79% | 6.24M 251.18% | 4.44M 28.75% | 3.48M 21.62% | 2.21M 36.49% | 5.71M 158.18% | 6.50M 13.76% | 7.90M 21.53% | 5.97M 24.35% | 7.40M 23.96% | 6.60M 10.86% | 6.23M 5.67% | 4.63M 25.63% | 4.65M 0.35% | 4.69M 0.90% | 5.79M 23.61% | 3.76M 35.08% | 7.30M 93.94% | 8.59M 17.79% | 2.31M 73.09% | 3.31M 43.15% | 16.76M 406.07% | 9.55M 43.01% | 15.65M 63.91% | 19.15M 22.34% | 18.07M 5.64% | 19.31M 6.85% | 10.32M 46.56% | |
other current liabilities | 7.36M - | 8.73M 18.63% | 12.56M 43.88% | 28.11M 123.77% | 33.03M 17.50% | 26.48M 19.84% | 8.04M 69.64% | 9.49M 18.10% | 37.78M 298.05% | 10.76M 71.52% | 7.25M 32.59% | 5.21M 28.21% | 27.64M 430.66% | 8.64M 68.75% | 12.05M 39.50% | 10.21M 15.22% | 12.38M 21.26% | 14.36M 15.92% | 18.68M 30.15% | 20.91M 11.94% | 50.39M 140.92% | 28.62M 43.19% | 42.42M 48.19% | 35.95M 15.24% | 44.78M 24.56% | 31.80M 28.97% | 62.90M 97.77% | 67.73M 7.69% | 83.52M 23.31% | 68.42M 18.09% | 71.25M 4.14% | 71.38M 0.18% | 74.17M 3.91% | 53.16M 28.32% | 55.82M 5.01% | 69.63M 24.73% | 81.76M 17.42% | 48.69M 40.44% | 46.97M 3.53% | 54.99M 17.08% | 47.28M 14.02% | 60.10M 27.11% | 58.16M 3.24% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.81M - | 3.86M 1.34% | 3.83M 0.83% | 3.84M 0.34% | 3.82M 0.49% | 4.25M 11.20% | 4.02M 5.50% | 3.83M 4.68% | 3.93M 2.64% | 3.81M 2.98% | 3.89M 2.05% | 3.94M 1.23% | 4.87M 23.61% | 5.21M 7.00% | 6.13M 17.70% | 6.43M 4.94% | 6.40M 0.50% | 6.20M 3.23% | 7.81M 26.07% | 9.66M 23.70% | 9.98M 3.28% | 13.44M 34.68% | 15.24M 13.41% | 14.86M 2.53% | 15.16M 2.05% | 14.47M 4.54% | 14.84M 2.54% | 17.80M 19.98% | 17.31M 2.76% | 19.25M 11.22% | 21.02M 9.16% | 17.99M 14.42% | 23.26M 29.31% | 35.89M 54.32% | 24.61M 31.43% | 28.88M 17.35% | 23.05M 20.18% | 25.86M 12.18% | 49.59M 91.75% | 47.27M 4.69% | 52.36M 10.79% | 53.94M 3.00% | 34.24M 36.51% | |
other non current liabilities | 4.79M - | 17.02M 255.31% | 12.97M 23.78% | 13.08M 0.89% | 12.25M 6.37% | 10.38M 15.31% | 10.42M 0.42% | 11.83M 13.56% | 12.98M 9.69% | 1.22M 90.61% | 2.10M 72.19% | 2.13M 1.38% | 19.06M 795.58% | 2.63M 86.23% | 1.86M 29.22% | 2.00M 7.43% | 4.67M 133.82% | 4.86M 4.11% | 6.02M 23.91% | 7.74M 28.58% | 21.97M 183.78% | 27.31M 24.30% | 7.31M 73.23% | 8.32M 13.84% | 30.58M 267.42% | 8.74M 71.41% | 13.15M 50.42% | 48.62M 269.66% | 50.08M 3.00% | 3.94M 92.13% | 3.45M 12.60% | 3.06M 11.32% | 47.83M 1,465.18% | 15.92M 66.73% | 18.57M 16.69% | 16.74M 9.87% | 17.31M 3.43% | 19.08M 10.23% | 45.02M 135.88% | 41.15M 8.58% | 42.19M 2.51% | 42.57M 0.89% | 40.80M 4.15% | |
othertotal stockholders equity | 226.89M - | 242.20M 6.75% | 248.70M 2.68% | 241.76M 2.79% | 239.64M 0.88% | 251.13M 4.79% | 252.33M 0.48% | 255.81M 1.38% | 261.71M 2.31% | 263.13M 0.54% | 265.17M 0.77% | 268.13M 1.12% | 252.91M 5.67% | 247.99M 1.94% | 246.80M 0.48% | 246.81M 0.01% | 240.21M 2.67% | 238.62M 0.66% | 236.84M 0.75% | 212.78M 10.16% | 203.99M 4.13% | 192.09M 5.83% | 192.89M 0.42% | 194.22M 0.69% | 194.19M 0.01% | 199.04M 2.50% | 208.66M 4.83% | 179.93M 13.77% | 170.64M 5.16% | 165.79M 2.84% | 163.95M 1.11% | 159.21M 2.89% | 98.82M 37.93% | 44.53M 54.94% | 46.75M 4.99% | 46.63M 0.26% | 49.33M 5.79% | 48.81M 1.05% | 53.35M 9.31% | 57.32M 7.43% | 58.84M 2.64% | 71.26M 21.12% | 77.06M 8.14% | |
preferred stock | 398K - | 55K - | 122K 121.82% | 427K - | 160K 62.53% | 23K 85.63% | 474K - | 417K - | 351K 15.83% | |||||||||||||||||||||||||||||||||||
property plant equipment net | 7.71M - | 7.58M 1.70% | 7.97M 5.23% | 7.95M 0.36% | 7.97M 0.26% | 8.34M 4.64% | 8.37M 0.40% | 8.04M 3.93% | 7.89M 1.85% | 7.78M 1.39% | 10.35M 33.03% | 9.54M 7.86% | 8.89M 6.81% | 8.14M 8.45% | 8.30M 2.02% | 7.42M 10.55% | 7.14M 3.77% | 6.98M 2.30% | 6.68M 4.34% | 6.57M 1.69% | 6.68M 1.71% | 27.74M 315.52% | 38.49M 38.75% | 39.88M 3.60% | 39.92M 0.09% | 42.86M 7.38% | 48.06M 12.12% | 52.22M 8.67% | 50.44M 3.41% | 48.91M 3.03% | 47.18M 3.54% | 47.07M 0.23% | 48.10M 2.19% | 46.32M 3.69% | 52.36M 13.04% | 47.89M 8.55% | 45.06M 5.91% | 43.03M 4.49% | 40.90M 4.95% | 37.51M 8.31% | 33.78M 9.93% | 33.19M 1.76% | 31.02M 6.51% | |
retained earnings | 42.88M - | 45.93M 7.10% | 52.31M 13.91% | 59.62M 13.96% | 66.04M 10.78% | 70.11M 6.16% | 74.11M 5.70% | 81.48M 9.95% | 89.05M 9.29% | 94.46M 6.07% | 100.27M 6.16% | 105.82M 5.53% | 109.51M 3.49% | 112.22M 2.47% | 114.63M 2.15% | 121.66M 6.13% | 128.09M 5.29% | 133.02M 3.85% | 138.87M 4.40% | 145.17M 4.54% | 152.65M 5.15% | 159.68M 4.60% | 168.20M 5.34% | 177.98M 5.81% | 189.78M 6.63% | 198.43M 4.56% | 205.04M 3.33% | 211.22M 3.01% | 219.64M 3.99% | 233.23M 6.19% | 249.81M 7.11% | 267.20M 6.96% | 271.73M 1.69% | 301.01M 10.77% | 328.79M 9.23% | 351.80M 7.00% | 378.26M 7.52% | 405.06M 7.09% | 431.43M 6.51% | 454.02M 5.24% | 477.20M 5.10% | 488.75M 2.42% | 506.19M 3.57% | |
short term debt | 19.35M - | 13.29M 31.30% | 18.52M 39.32% | -3.25M 117.57% | -5.95M 82.75% | -6.46M 8.61% | 13.63M 311.15% | 14.32M 5.05% | -5.41M 137.80% | 12.90M 338.20% | 15.80M 22.53% | 13.69M 13.39% | -3.14M 122.93% | 11.14M 455.04% | 16.19M 45.31% | 14.81M 8.49% | 22.41M 51.31% | 14.80M 33.95% | 17.99M 21.54% | 18.52M 2.96% | -8.11M 143.78% | 6.75M 183.17% | 8.38M 24.21% | 8.74M 4.27% | 8.99M 2.92% | 9.54M 6.07% | 11.21M 17.50% | 10.26M 8.48% | 10.32M 0.62% | 10.13M 1.81% | 10.15M 0.14% | 11.13M 9.71% | 11.54M 3.68% | 11.51M 0.31% | 11.30M 1.79% | 10.57M 6.43% | 10.33M 2.27% | 7.60M 26.46% | 7.30M 3.95% | 7M - | 6.60M - | |||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 16.71M - | 18.70M 11.93% | 18.06M 3.43% | 19M 5.20% | 22.70M 19.47% | 21.60M - | 28.90M - | |||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 325.75M - | 376.52M 15.59% | 420.91M 11.79% | 429.95M 2.15% | 426.04M 0.91% | 435.53M 2.23% | 433.91M 0.37% | 450.82M 3.90% | 474.36M 5.22% | 466.87M 1.58% | 456.41M 2.24% | 450.50M 1.30% | 456.58M 1.35% | 450.53M 1.32% | 491.32M 9.05% | 490.59M 0.15% | 499.06M 1.73% | 488.72M 2.07% | 504.54M 3.24% | 549.27M 8.87% | 570.54M 3.87% | 567.94M 0.46% | 604.79M 6.49% | 606.70M 0.32% | 640.49M 5.57% | 637.66M 0.44% | 715.45M 12.20% | 754.29M 5.43% | 785.76M 4.17% | 767.51M 2.32% | 786.20M 2.43% | 787.63M 0.18% | 882.57M 12.05% | 902.82M 2.29% | 926.94M 2.67% | 948.74M 2.35% | 995.89M 4.97% | 981.86M 1.41% | 1.01B 3.24% | 1.03B 1.46% | 1.06B 3.51% | 1.09B 1.98% | 1.11B 2.54% | |
total current assets | 95.23M - | 100.16M 5.17% | 120.86M 20.67% | 132.50M 9.63% | 132.02M 0.36% | 114.80M 13.05% | 114.12M 0.59% | 127.59M 11.81% | 139.75M 9.53% | 134.97M 3.42% | 124.67M 7.63% | 122.21M 1.97% | 122.50M 0.24% | 109.18M 10.87% | 113.39M 3.86% | 116.86M 3.06% | 129.21M 10.56% | 123.13M 4.70% | 125.65M 2.05% | 161.23M 28.31% | 177.80M 10.28% | 154.64M 13.03% | 169.97M 9.91% | 174.72M 2.80% | 211.90M 21.28% | 169.12M 20.19% | 159.36M 5.77% | 197.89M 24.18% | 226.51M 14.46% | 222.05M 1.97% | 248.55M 11.94% | 231.92M 6.69% | 214.71M 7.42% | 225.13M 4.85% | 251.33M 11.64% | 225.04M 10.46% | 255.62M 13.59% | 240.82M 5.79% | 268.63M 11.55% | 291.21M 8.41% | 325.95M 11.93% | 309.34M 5.10% | 338.41M 9.40% | |
total current liabilities | 37.97M - | 32.39M 14.68% | 47.54M 46.77% | 41.64M 12.42% | 55.06M 32.24% | 37.38M 32.12% | 38.01M 1.70% | 41.65M 9.58% | 56.58M 35.83% | 41.73M 26.24% | 42.60M 2.08% | 35.99M 15.52% | 46.05M 27.96% | 32.94M 28.47% | 44.04M 33.70% | 40.04M 9.08% | 61.27M 53.01% | 45.20M 26.24% | 56.16M 24.25% | 54.97M 2.11% | 74.82M 36.11% | 54.83M 26.72% | 74.02M 35.01% | 64.90M 12.32% | 84.58M 30.33% | 65.36M 22.73% | 97.18M 48.68% | 100.70M 3.62% | 128.88M 27.99% | 103.52M 19.67% | 113.85M 9.98% | 109.22M 4.06% | 119.95M 9.82% | 94.76M 21.00% | 94.07M 0.72% | 104.02M 10.57% | 129.13M 24.15% | 82.12M 36.41% | 78.29M 4.66% | 70.30M 10.21% | 78.47M 11.63% | 74.02M 5.67% | 81.44M 10.02% | |
total debt | 19M - | 50M 163.16% | 71M 42% | 74.80M 5.35% | 54M 27.81% | 67.50M 25% | 60M 11.11% | 61M 1.67% | 56M 8.20% | 56M 0% | 36M 35.71% | 28M 22.22% | 32M 14.29% | 38.50M 20.31% | 68M 76.62% | 65M 4.41% | 55M 15.38% | 56M 1.82% | 56M 0% | 119.04M 112.57% | 120.07M 0.86% | 135.99M 13.26% | 151.34M 11.29% | 151.91M 0.37% | 144.31M 5.00% | 157.24M 8.96% | 175.43M 11.57% | 218.55M 24.58% | 212.72M 2.67% | 224.21M 5.40% | 224.69M 0.21% | 223.25M 0.64% | 350.02M 56.79% | 426.04M 21.72% | 427.68M 0.38% | 425.29M 0.56% | 423.45M 0.43% | 415.47M 1.88% | 415.69M 0.05% | 414.36M 0.32% | 413.32M 0.25% | 415.36M 0.49% | 422.04M 1.61% | |
total investments | -22.70M - | -21.58M - | 1.40M - | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 66.26M - | 99.41M 50.03% | 131.51M 32.30% | 129.52M 1.51% | 121.31M 6.34% | 115.25M 5.00% | 108.43M 5.92% | 114.48M 5.58% | 125.55M 9.67% | 111.24M 11.40% | 92.93M 16.46% | 78.51M 15.52% | 97.11M 23.69% | 92.28M 4.98% | 131.85M 42.89% | 124.07M 5.90% | 132.71M 6.96% | 119.03M 10.31% | 130.79M 9.88% | 194.26M 48.53% | 216.86M 11.63% | 218.12M 0.58% | 245.64M 12.62% | 237.46M 3.33% | 259.48M 9.27% | 244.13M 5.91% | 305.40M 25.10% | 367.87M 20.45% | 391.68M 6.47% | 368.98M 5.80% | 374.20M 1.42% | 364.38M 2.63% | 517.81M 42.11% | 559.27M 8.01% | 560.21M 0.17% | 564.47M 0.76% | 585.76M 3.77% | 543.68M 7.18% | 539.00M 0.86% | 525.81M 2.45% | 533.98M 1.55% | 531.95M 0.38% | 542.48M 1.98% | |
total liabilities and stockholders equity | 325.75M - | 376.52M 15.59% | 420.91M 11.79% | 429.95M 2.15% | 426.04M 0.91% | 435.53M 2.23% | 433.91M 0.37% | 450.82M 3.90% | 474.36M 5.22% | 466.87M 1.58% | 456.41M 2.24% | 450.50M 1.30% | 456.58M 1.35% | 450.53M 1.32% | 491.32M 9.05% | 490.59M 0.15% | 499.06M 1.73% | 488.72M 2.07% | 504.54M 3.24% | 549.27M 8.87% | 570.54M 3.87% | 567.94M 0.46% | 604.79M 6.49% | 606.70M 0.32% | 640.49M 5.57% | 637.66M 0.44% | 715.45M 12.20% | 754.29M 5.43% | 785.76M 4.17% | 767.51M 2.32% | 786.20M 2.43% | 787.63M 0.18% | 882.57M 12.05% | 902.82M 2.29% | 926.94M 2.67% | 948.74M 2.35% | 995.89M 4.97% | 981.86M 1.41% | 1.01B 3.24% | 1.03B 1.46% | 1.06B 3.51% | 1.09B 1.98% | 1.11B 2.54% | |
total non current assets | 230.52M - | 276.37M 19.89% | 300.05M 8.57% | 297.45M 0.87% | 294.02M 1.15% | 320.74M 9.09% | 319.79M 0.29% | 323.23M 1.07% | 334.61M 3.52% | 331.91M 0.81% | 331.74M 0.05% | 328.29M 1.04% | 334.08M 1.76% | 341.35M 2.18% | 377.93M 10.72% | 373.73M 1.11% | 369.85M 1.04% | 365.59M 1.15% | 378.89M 3.64% | 388.04M 2.42% | 392.74M 1.21% | 413.30M 5.24% | 434.82M 5.21% | 431.98M 0.65% | 428.60M 0.78% | 468.54M 9.32% | 556.10M 18.69% | 556.40M 0.05% | 559.25M 0.51% | 545.46M 2.47% | 537.64M 1.43% | 555.71M 3.36% | 667.86M 20.18% | 677.69M 1.47% | 675.61M 0.31% | 723.70M 7.12% | 740.27M 2.29% | 741.03M 0.10% | 745.06M 0.54% | 737.28M 1.04% | 738.65M 0.19% | 776.34M 5.10% | 774.87M 0.19% | |
total non current liabilities | 28.29M - | 67.02M 136.86% | 83.97M 25.30% | 87.88M 4.66% | 66.25M 24.62% | 77.88M 17.55% | 70.42M 9.57% | 72.83M 3.43% | 68.98M 5.29% | 69.51M 0.77% | 50.33M 27.59% | 42.52M 15.51% | 51.06M 20.08% | 59.34M 16.21% | 87.81M 47.99% | 84.03M 4.30% | 71.44M 14.99% | 73.84M 3.36% | 74.63M 1.08% | 139.29M 86.64% | 142.04M 1.97% | 163.30M 14.97% | 171.62M 5.10% | 172.56M 0.54% | 174.89M 1.35% | 178.77M 2.22% | 208.22M 16.47% | 267.17M 28.31% | 262.80M 1.63% | 265.45M 1.01% | 260.35M 1.92% | 255.16M 2.00% | 397.86M 55.93% | 464.51M 16.75% | 466.14M 0.35% | 460.45M 1.22% | 456.63M 0.83% | 461.56M 1.08% | 460.71M 0.18% | 455.51M 1.13% | 455.51M 0% | 457.93M 0.53% | 461.04M 0.68% | |
total stockholders equity | 259.49M - | 277.12M 6.79% | 289.40M 4.43% | 300.43M 3.81% | 304.73M 1.43% | 320.28M 5.10% | 325.48M 1.62% | 336.34M 3.34% | 348.81M 3.71% | 355.63M 1.96% | 363.48M 2.21% | 371.99M 2.34% | 359.46M 3.37% | 358.26M 0.34% | 359.48M 0.34% | 366.52M 1.96% | 366.35M 0.05% | 369.69M 0.91% | 373.75M 1.10% | 355.00M 5.02% | 353.68M 0.37% | 349.81M 1.09% | 359.15M 2.67% | 369.25M 2.81% | 381.01M 3.19% | 393.52M 3.28% | 410.05M 4.20% | 386.43M 5.76% | 394.08M 1.98% | 398.53M 1.13% | 411.99M 3.38% | 423.25M 2.73% | 364.76M 13.82% | 343.55M 5.82% | 366.73M 6.75% | 384.27M 4.78% | 410.13M 6.73% | 438.18M 6.84% | 474.69M 8.33% | 502.69M 5.90% | 530.62M 5.56% | 553.73M 4.35% | 570.80M 3.08% |
All numbers in USD (except ratios and percentages)