COM:PRIM
Prim
- Stock
Last Close
83.26
22/11 21:00
Market Cap
4.46B
Beta: -
Volume Today
592.02K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 127.30M - | 128.79M 1.17% | 124.45M 3.37% | 168.11M 35.08% | 140.94M 16.16% | 249.22M 76.82% | 235.97M 5.31% | 245.91M 4.21% | 273.46M 11.21% | 534.96M 95.62% | 628.96M 17.57% | |
accumulated other comprehensive income loss | -137.05M - | -176.85M 29.04% | -222.82M 25.99% | -268.44M 20.47% | -303.11M 12.92% | -908K 99.70% | 76K 108.37% | 958K 1,160.53% | 698K 27.14% | -2.62M 475.36% | -788K 69.92% | |
cash and cash equivalents | 196.08M - | 139.47M 28.87% | 161.12M 15.53% | 135.82M 15.70% | 170.38M 25.45% | 151.06M 11.34% | 120.29M 20.37% | 326.74M 171.64% | 200.51M 38.63% | 248.69M 24.03% | 217.78M 12.43% | |
cash and short term investments | 214.76M - | 170.46M 20.63% | 161.12M 5.48% | 135.82M 15.70% | 170.38M 25.45% | 151.06M 11.34% | 120.29M 20.37% | 326.74M 171.64% | 200.51M 38.63% | 248.69M 24.03% | 217.78M 12.43% | |
common stock | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | |
deferred revenue | 173.37M - | 158.59M 8.52% | 139.88M 11.80% | 112.61M 19.50% | 159.03M 41.23% | 189.54M 19.18% | 192.40M 1.51% | 267.23M 38.89% | 240.41M 10.03% | 275.95M 14.78% | 363.16M 31.60% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 10.09M - | 19.48M 93.06% | 9.83M - | 13.57M 38.06% | 8.17M 39.83% | 17.82M 118.21% | 13.55M 23.97% | 38.51M 184.25% | 57.10M 48.28% | 59.56M 4.32% | ||
goodwill | 118.63M - | 119.41M 0.66% | 124.16M 3.98% | 127.23M 2.47% | 153.37M 20.55% | 206.16M 34.42% | 215.10M 4.34% | 215.10M 0% | 581.66M 170.41% | 871.81M 49.88% | 857.65M 1.62% | |
goodwill and intangible assets | 163.93M - | 158.99M 3.01% | 160.60M 1.01% | 160.07M 0.33% | 198.17M 23.81% | 287.36M 45.00% | 284.93M 0.84% | 276.12M 3.09% | 752.98M 172.71% | 1.12B 48.90% | 1.09B 3.21% | |
intangible assets | 45.30M - | 39.58M 12.63% | 36.44M 7.94% | 32.84M 9.87% | 44.80M 36.41% | 81.20M 81.25% | 69.83M 14.00% | 61.01M 12.63% | 171.32M 180.80% | 249.38M 45.56% | 227.56M 8.75% | |
inventory | 51.83M - | 58.12M 12.13% | 67.80M 16.66% | 49.20M 27.43% | 40.92M 16.83% | -344.81M - | -325.85M 5.50% | -423.66M 30.02% | ||||
long term debt | 193.35M - | 204.69M 5.87% | 219.88M 7.42% | 203.40M 7.49% | 193.55M 4.84% | 305.67M 57.93% | 466.87M 52.74% | 406.75M 12.88% | 692.29M 70.20% | 1.20B 72.77% | 1.15B 3.95% | |
long term investments | -13.13M - | -13.55M 3.21% | ||||||||||
net debt | 29.03M - | 105.78M 264.36% | 114.16M 7.92% | 125.95M 10.32% | 88.76M 29.53% | 217.09M 144.59% | 402.24M 85.28% | 127.73M 68.25% | 559.01M 337.66% | 1.03B 83.46% | 1.10B 7.29% | |
net receivables | 362.10M - | 406.04M 12.13% | 437.04M 7.64% | 526.62M 20.50% | 518.27M 1.59% | 736.94M 42.19% | 749.72M 1.73% | 758.30M 1.15% | 895.32M 18.07% | 1.28B 42.89% | 1.53B 19.72% | |
other assets | ||||||||||||
other current assets | 31.09M - | 45.76M 47.17% | 20.86M 54.40% | 19.74M 5.39% | 13.64M 30.90% | 36.44M 167.18% | 387.51M 963.30% | 356.07M 8.11% | 509.92M 43.21% | 176.35M 65.42% | 135.84M 22.97% | |
other current liabilities | 97.88M - | 91.36M 6.66% | 96.44M 5.55% | 110.84M 14.94% | 115.19M 3.92% | 120.57M 4.67% | 186.42M 54.62% | 203.56M 9.19% | 178.01M 12.55% | 249.02M 39.89% | 173.60M 30.29% | |
other liabilities | ||||||||||||
other non current assets | 468K - | 400K 14.53% | 211K 47.25% | 2.00M 849.76% | 2.58M 28.49% | 5.00M 94.25% | 13.45M 168.95% | 12.78M 5.03% | 15.06M 17.86% | 21.79M 44.68% | 20.55M 5.69% | |
other non current liabilities | 18.49M - | 13.92M 24.73% | 12.74M 8.47% | 9.06M 28.86% | 5.68M 37.38% | 51.52M 807.59% | 45.80M 11.09% | 70.08M 53.00% | 63.35M 9.60% | 43.91M 30.68% | 47.91M 9.10% | |
othertotal stockholders equity | 296.24M - | 337.04M 13.77% | 386.16M 14.58% | 430.56M 11.50% | 463.61M 7.68% | 144.05M 68.93% | 97.13M 32.57% | 89.10M 8.27% | 261.92M 193.97% | 263.77M 0.71% | 275.85M 4.58% | |
preferred stock | ||||||||||||
property plant equipment net | 226.51M - | 271.43M 19.83% | 283.55M 4.46% | 277.35M 2.19% | 311.78M 12.41% | 375.88M 20.56% | 618.27M 64.49% | 563.51M 8.86% | 591.89M 5.04% | 696.66M 17.70% | 836.44M 20.06% | |
retained earnings | 238.22M - | 293.63M 23.26% | 319.90M 8.95% | 335.22M 4.79% | 395.96M 18.12% | 461.07M 16.44% | 531.29M 15.23% | 624.69M 17.58% | 727.43M 16.45% | 847.68M 16.53% | 961.03M 13.37% | |
short term debt | 31.76M - | 40.56M 27.69% | 55.41M 36.62% | 58.38M 5.35% | 65.60M 12.37% | 62.49M 4.74% | 55.66M 10.93% | 47.72M 14.26% | 67.23M 40.88% | 78.14M 16.22% | 169.31M 116.69% | |
short term investments | 18.69M - | 30.99M 65.86% | ||||||||||
tax assets | 13.13M - | 13.55M 3.21% | 1.07M 92.07% | 1.46M - | 1.10M 24.50% | 1.91M 73.55% | 1.31M 31.53% | |||||
tax payables | 13.30M - | 3.77M 71.63% | 2.45M 35.18% | 3.37M 37.64% | 2.84M 15.59% | 5.04M 77.28% | 9.03M 79.11% | 13.78M 52.69% | 7.97M 42.20% | 16.21M 103.50% | 14.20M 12.40% | |
total assets | 1.05B - | 1.11B 5.76% | 1.13B 1.90% | 1.17B 3.40% | 1.26B 7.26% | 1.59B 26.95% | 1.83B 14.82% | 1.97B 7.60% | 2.54B 29.13% | 3.54B 39.35% | 3.83B 8.00% | |
total current assets | 659.78M - | 680.37M 3.12% | 686.82M 0.95% | 731.38M 6.49% | 743.21M 1.62% | 924.45M 24.39% | 912.71M 1.27% | 1.12B 22.19% | 1.18B 5.99% | 1.70B 44.18% | 1.89B 10.61% | |
total current liabilities | 430.31M - | 419.31M 2.56% | 416.17M 0.75% | 449.94M 8.11% | 480.76M 6.85% | 621.81M 29.34% | 670.45M 7.82% | 764.41M 14.02% | 759.12M 0.69% | 1.14B 49.92% | 1.34B 17.31% | |
total debt | 225.11M - | 245.25M 8.94% | 275.29M 12.25% | 261.77M 4.91% | 259.14M 1.00% | 368.16M 42.07% | 522.53M 41.93% | 454.47M 13.02% | 759.52M 67.12% | 1.27B 67.77% | 1.32B 3.45% | |
total investments | 18.69M - | 30.99M 65.86% | ||||||||||
total liabilities | 652.25M - | 657.40M 0.79% | 648.79M 1.31% | 672.23M 3.61% | 693.56M 3.17% | 987.16M 42.33% | 1.20B 21.66% | 1.25B 4.48% | 1.55B 23.79% | 2.44B 56.78% | 2.59B 6.41% | |
total liabilities and stockholders equity | 1.05B - | 1.11B 5.76% | 1.13B 1.90% | 1.17B 3.40% | 1.26B 7.26% | 1.59B 26.95% | 1.83B 14.82% | 1.97B 7.60% | 2.54B 29.13% | 3.54B 39.35% | 3.83B 8.00% | |
total non current assets | 390.91M - | 430.82M 10.21% | 445.43M 3.39% | 439.42M 1.35% | 512.53M 16.64% | 669.70M 30.67% | 917.76M 37.04% | 854.31M 6.91% | 1.36B 59.34% | 1.84B 35.14% | 1.94B 5.57% | |
total non current liabilities | 221.93M - | 238.09M 7.28% | 232.62M 2.30% | 222.29M 4.44% | 212.79M 4.27% | 365.35M 71.69% | 530.49M 45.20% | 490.37M 7.56% | 794.15M 61.95% | 1.30B 63.33% | 1.26B 3.15% | |
total stockholders equity | 397.42M - | 453.82M 14.19% | 483.25M 6.48% | 497.35M 2.92% | 556.47M 11.89% | 604.22M 8.58% | 628.50M 4.02% | 714.75M 13.72% | 990.05M 38.52% | 1.11B 12.00% | 1.24B 11.48% |
All numbers in (except ratios and percentages)