COM:ROGERSCORP
Rogers Corporation
- Stock
Last Close
104.75
22/11 21:00
Market Cap
2.23B
Beta: -
Volume Today
87.27K
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 | 17.53M - | 21.37M 21.87% | 23.91M 11.88% | 24.45M 2.29% | 20.02M 18.13% | 29.95M 49.62% | 24.92M 16.79% | 24.35M 2.29% | 19.85M 18.48% | 23.17M 16.72% | 26.75M 15.46% | 28.32M 5.87% | 28.38M 0.20% | 30.30M 6.76% | 35.56M 17.37% | 35.87M 0.86% | 36.12M 0.69% | 41.35M 14.48% | 37.30M 9.79% | 40.00M 7.24% | 40.32M 0.81% | 43.48M 7.84% | 42.21M 2.91% | 38.61M 8.54% | 33.02M 14.48% | 39.71M 20.26% | 35.62M 10.30% | 35.89M 0.76% | 35.99M 0.28% | 52.34M 45.45% | 53.47M 2.16% | 54.82M 2.52% | 64.66M 17.95% | 74.92M 15.86% | 76.84M 2.57% | 57.20M 25.56% | 57.34M 0.25% | 52.16M 9.04% | 51.23M 1.77% | 46.85M 8.55% | 50.30M 7.36% | 51.70M 2.78% | 49.90M 3.48% | 47.20M 5.41% | |
accumulated other comprehensive income loss | -11.45M - | -11.61M 1.38% | -12.88M 10.91% | -36.38M 182.57% | -65.09M 78.92% | -92.59M 42.24% | -83.88M 9.41% | -85.69M 2.16% | -88.46M 3.23% | -77.49M 12.40% | -83.18M 7.34% | -81.74M 1.73% | -92.26M 12.88% | -88.21M 4.39% | -75.49M 14.42% | -69.32M 8.17% | -65.16M 6.01% | -57.33M 12.00% | -72.26M 26.04% | -73.62M 1.87% | -78.83M 7.09% | -83.42M 5.82% | -81.96M 1.76% | -92.16M 12.45% | -46.91M 49.11% | -55.05M 17.36% | -48.66M 11.61% | -35.15M 27.76% | -19.57M 44.31% | -32.77M 67.41% | -29.95M 8.59% | -38.03M 26.95% | -45.24M 18.97% | -56.91M 25.80% | -90.43M 58.89% | -125.38M 38.65% | -85.26M 32.00% | -75.51M 11.44% | -71.03M 5.94% | -88.84M 25.08% | -66.40M 25.26% | -75.50M 13.70% | -81.10M 7.42% | -55.20M 31.94% | |
cash and cash equivalents | 191.88M - | 216.46M 12.81% | 218.69M 1.03% | 227.97M 4.24% | 237.38M 4.12% | 199.86M 15.80% | 209.76M 4.96% | 192.61M 8.18% | 204.59M 6.22% | 229.20M 12.03% | 247.40M 7.94% | 173.52M 29.86% | 227.77M 31.27% | 186.11M 18.29% | 177.31M 4.73% | 150.99M 14.84% | 181.16M 19.98% | 173.02M 4.49% | 174.70M 0.97% | 149.56M 14.39% | 167.74M 12.16% | 162.07M 3.38% | 173.07M 6.78% | 140.75M 18.68% | 166.85M 18.55% | 308.28M 84.76% | 298.74M 3.09% | 186.12M 37.70% | 191.78M 3.04% | 199.11M 3.82% | 203.94M 2.43% | 220.90M 8.31% | 232.30M 5.16% | 182.14M 21.59% | 225.33M 23.71% | 236.46M 4.94% | 235.85M 0.26% | 193.72M 17.86% | 141.45M 26.98% | 126.45M 10.60% | 131.70M 4.15% | 116.90M 11.24% | 119.90M 2.57% | 146.40M 22.10% | |
cash and short term investments | 191.88M - | 216.46M 12.81% | 218.69M 1.03% | 227.97M 4.24% | 237.38M 4.12% | 199.86M 15.80% | 209.76M 4.96% | 192.61M 8.18% | 204.59M 6.22% | 229.20M 12.03% | 247.40M 7.94% | 173.52M 29.86% | 227.77M 31.27% | 186.11M 18.29% | 177.31M 4.73% | 150.99M 14.84% | 181.16M 19.98% | 173.02M 4.49% | 174.70M 0.97% | 149.56M 14.39% | 167.74M 12.16% | 162.07M 3.38% | 173.07M 6.78% | 140.75M 18.68% | 166.85M 18.55% | 308.28M 84.76% | 298.74M 3.09% | 186.12M 37.70% | 191.78M 3.04% | 199.11M 3.82% | 203.94M 2.43% | 220.90M 8.31% | 232.30M 5.16% | 182.14M 21.59% | 225.33M 23.71% | 236.46M 4.94% | 235.85M 0.26% | 193.72M 17.86% | 141.45M 26.98% | 126.45M 10.60% | 131.70M 4.15% | 116.90M 11.24% | 119.90M 2.57% | 146.40M 22.10% | |
common stock | 17.86M - | 18.12M 1.48% | 18.23M 0.59% | 18.29M 0.32% | 18.40M 0.65% | 18.61M 1.09% | 18.65M 0.24% | 17.98M 3.58% | 17.96M 0.14% | 18.00M 0.22% | 18.03M 0.17% | 17.97M 0.30% | 18.02M 0.27% | 18.12M 0.55% | 18.16M 0.22% | 18.22M 0.31% | 18.25M 0.20% | 18.36M 0.60% | 18.38M 0.08% | 18.39M 0.05% | 18.39M 0.03% | 18.55M 0.82% | 18.56M 0.07% | 18.57M 0.07% | 18.58M 0.03% | 18.66M 0.46% | 18.67M 0.03% | 18.68M 0.04% | 18.68M 0.01% | 18.71M 0.19% | 18.72M 0.05% | 18.73M 0.04% | 18.73M 0.01% | 18.80M 0.39% | 18.81M 0.04% | 18.81M 0.01% | 18.57M 1.27% | 18.61M 0.19% | 18.62M 0.04% | 18.62M 0% | 18.60M 0.09% | 18.70M 0.54% | 18.60M 0.53% | 18.60M 0% | |
deferred revenue | 46.62M - | 30.00M 35.63% | 27.48M 8.42% | 61.04M 122.13% | 57.85M 5.22% | 58.62M 1.32% | 52.53M 10.39% | 52.02M 0.96% | 47.30M 9.07% | 49.51M 4.67% | 49.89M 0.76% | 53.96M 8.16% | 61.70M 14.35% | 59.36M 3.79% | 64.17M 8.09% | 70.62M 10.06% | 71.43M 1.15% | 52.26M 26.84% | 55.16M 5.55% | 61.47M 11.44% | 60.47M 1.63% | 38.02M - | 41.87M 10.13% | 3.72M - | 3.34M 10.39% | 1.40M 58.05% | 7.30M 421.43% | 7.60M 4.11% | 6.60M 13.16% | ||||||||||||||||
deferred revenue non current | 25.29M - | 25.56M 1.07% | 20.69M 19.05% | 21.15M 2.19% | 36.96M 74.80% | 40.50M 9.56% | 34.32M 15.26% | 34.62M 0.88% | 26.67M 22.96% | 28.05M 5.19% | 24.66M 12.11% | 24.77M 0.44% | 16.73M 32.44% | 17.01M 1.67% | 17.31M 1.78% | 18.09M 4.49% | 23.23M 28.40% | 22.90M 1.41% | 20.16M 11.97% | 12.66M 37.20% | 10.16M 19.77% | 9.45M 6.95% | 10.29M 8.91% | 11.04M 7.21% | 11.99M 8.65% | 12.92M 7.72% | 16.18M 25.26% | 17.16M 6.08% | 17.96M 4.63% | 17.21M 4.18% | 8.75M - | 26.35M - | 24.60M 6.65% | 11.03M - | 11.18M 1.35% | 15.40M 37.77% | 1M - | -23.80M 2,480% | |||||||
deferrred tax liabilities non current | 16.08M - | 16.47M 2.43% | 16.20M 1.60% | 15.00M 7.44% | 14.65M 2.35% | 37.73M 157.56% | 10.05M 73.35% | 9.89M 1.65% | 9.46M 4.39% | 9.49M 0.42% | 14.98M 57.79% | 14.33M 4.33% | 13.88M 3.15% | 13.46M 3.03% | 11.56M 14.14% | 13.68M 18.35% | 10.71M 21.74% | 13.09M 22.23% | 13.88M 6.06% | 10.94M 21.20% | 10.81M 1.19% | 11.15M 3.19% | 10.77M 3.43% | 8.56M 20.54% | 9.22M 7.76% | 9.12M 1.14% | 8.49M 6.82% | 9.50M 11.82% | 8.38M 11.81% | 9.23M 10.20% | 9.54M 3.34% | 7.71M 19.16% | 29.45M 281.98% | 27.74M 5.81% | 26.35M 5.00% | 24.60M 6.65% | 23.56M 4.24% | 24.03M 1.99% | 24.44M 1.74% | 23.72M 2.96% | 22.90M 3.46% | 22.70M 0.87% | 22.60M 0.44% | 23.80M 5.31% | |
goodwill | 108.67M - | 108.56M 0.10% | 108.63M 0.07% | 101.68M 6.40% | 98.23M 3.39% | 175.01M 78.17% | 178.62M 2.06% | 177.60M 0.57% | 175.45M 1.21% | 178.88M 1.95% | 177.07M 1.01% | 178.33M 0.71% | 208.43M 16.88% | 228.23M 9.50% | 232.25M 1.76% | 234.59M 1.01% | 237.11M 1.07% | 239.05M 0.82% | 234.29M 1.99% | 266.30M 13.67% | 264.88M 0.53% | 263.25M 0.62% | 263.80M 0.21% | 260.55M 1.23% | 262.93M 0.91% | 260.87M 0.78% | 262.47M 0.61% | 265.78M 1.26% | 270.17M 1.65% | 266.44M 1.38% | 267.19M 0.28% | 264.79M 0.90% | 370.19M 39.81% | 364.68M 1.49% | 351.81M 3.53% | 338.31M 3.84% | 352.37M 4.15% | 355.87M 0.99% | 358.64M 0.78% | 352.21M 1.79% | 359.80M 2.15% | 357.20M 0.72% | 356.30M 0.25% | 365.70M 2.64% | |
goodwill and intangible assets | 157.84M - | 156.23M 1.02% | 154.51M 1.10% | 142.91M 7.51% | 136.57M 4.44% | 257.18M 88.32% | 259.18M 0.78% | 255.18M 1.54% | 250.47M 1.85% | 252.46M 0.79% | 247.38M 2.01% | 246.25M 0.46% | 345.11M 40.15% | 397.81M 15.27% | 399.47M 0.42% | 398.73M 0.19% | 397.38M 0.34% | 396.05M 0.34% | 386.30M 2.46% | 447.92M 15.95% | 441.89M 1.35% | 435.49M 1.45% | 431.79M 0.85% | 423.49M 1.92% | 421.88M 0.38% | 415.87M 1.42% | 410.19M 1.37% | 398.60M 2.83% | 388.20M 2.61% | 380.81M 1.90% | 378.60M 0.58% | 372.82M 1.53% | 546.54M 46.60% | 534.66M 2.17% | 511.79M 4.28% | 488.46M 4.56% | 486.09M 0.49% | 488.10M 0.41% | 489.19M 0.22% | 476.71M 2.55% | 483.70M 1.47% | 357.20M 26.15% | 473.50M 32.56% | 483.40M 2.09% | |
intangible assets | 49.17M - | 47.67M 3.04% | 45.87M 3.78% | 41.23M 10.12% | 38.34M 7.01% | 82.17M 114.32% | 80.57M 1.95% | 77.58M 3.71% | 75.02M 3.30% | 73.59M 1.91% | 70.31M 4.45% | 67.92M 3.40% | 136.68M 101.23% | 169.58M 24.07% | 167.23M 1.39% | 164.14M 1.84% | 160.28M 2.35% | 157.00M 2.05% | 152.01M 3.18% | 181.62M 19.48% | 177.01M 2.54% | 172.23M 2.70% | 167.99M 2.47% | 162.94M 3.00% | 158.95M 2.45% | 155.00M 2.48% | 147.72M 4.70% | 132.82M 10.09% | 118.03M 11.14% | 114.37M 3.10% | 111.40M 2.60% | 108.03M 3.03% | 176.35M 63.24% | 169.98M 3.62% | 159.98M 5.88% | 150.15M 6.14% | 133.72M 10.94% | 132.23M 1.11% | 130.55M 1.27% | 124.50M 4.64% | 123.90M 0.48% | 117.20M - | 117.70M 0.43% | ||
inventory | 66.89M - | 64.29M 3.88% | 63.32M 1.51% | 65.00M 2.65% | 68.63M 5.58% | 82.24M 19.83% | 87.03M 5.83% | 85.54M 1.72% | 91.82M 7.35% | 90.50M 1.44% | 88.26M 2.48% | 86.27M 2.25% | 91.13M 5.63% | 94.80M 4.02% | 102.55M 8.18% | 114.12M 11.28% | 112.56M 1.37% | 107.94M 4.11% | 117.74M 9.08% | 125.89M 6.92% | 132.64M 5.36% | 133.24M 0.46% | 135.07M 1.37% | 137.91M 2.10% | 132.86M 3.66% | 127.52M 4.02% | 124.75M 2.17% | 109.73M 12.04% | 102.36M 6.72% | 106.71M 4.25% | 110.76M 3.80% | 118.22M 6.73% | 133.38M 12.83% | 152.15M 14.07% | 171.13M 12.47% | 173.61M 1.45% | 182.40M 5.06% | 177.09M 2.91% | 169.68M 4.19% | 157.07M 7.43% | 153.50M 2.27% | 150.90M 1.69% | 150.80M 0.07% | 154.40M 2.39% | |
long term debt | 67.17M - | 62.10M 7.54% | 56.96M 8.28% | 43.86M 23.01% | 31.04M 29.22% | 142.78M 359.97% | 182.69M 27.95% | 181.99M 0.38% | 180.74M 0.69% | 178.37M 1.31% | 177.24M 0.63% | 76.34M 56.93% | 240.87M 215.51% | 246.15M 2.19% | 196.40M 20.21% | 136.47M 30.52% | 136.85M 0.29% | 136.84M 0.01% | 136.39M 0.33% | 238.27M 74.70% | 233.11M 2.16% | 223.48M 4.13% | 195.48M 12.53% | 130.48M 33.25% | 123M 5.73% | 273M 121.95% | 223M 18.32% | 60M 73.09% | 25M 58.33% | 4M 84% | 190M - | 190M 0% | 260M 36.84% | 290M 11.54% | 216.29M 25.42% | 191.32M 11.55% | 131.25M 31.40% | 81.15M 38.18% | 30M 63.03% | 14.10M - | 21.70M 53.90% | ||||
long term investments | 18.97M - | 18.63M 1.78% | 19.73M 5.89% | 20.66M 4.71% | 17.55M 15.03% | 17.06M 2.84% | 17.23M 1.00% | 17.94M 4.12% | 15.35M 14.44% | 16.59M 8.11% | 16.65M 0.36% | 17.93M 7.70% | 16.18M 9.77% | 16.73M 3.36% | 17.95M 7.31% | 19.34M 7.75% | 18.32M 5.25% | 18.30M 0.13% | 19.41M 6.07% | 17.81M 8.24% | 18.67M 4.80% | 15.80M 15.36% | 17.53M 10.98% | 15.03M 14.26% | 16.46M 9.50% | 15.74M 4.36% | 16.91M 7.39% | 12.76M 24.56% | 15.25M 19.55% | 14.95M 1.97% | 16.90M 13.09% | 15.41M 8.81% | 16.33M 5.92% | 15.51M 5.02% | 15.93M 2.73% | 12.97M 18.56% | 14.08M 8.54% | 12.84M 8.81% | 12.76M 0.63% | 10.35M 18.92% | 63.30M 511.83% | 63.10M 0.32% | 61.90M 1.90% | 9.70M 84.33% | |
net debt | -106.36M - | -134.75M 26.69% | -140.89M 4.55% | -155.84M 10.61% | -170.59M 9.46% | -13.91M 91.85% | -23.63M 69.85% | -7.23M 69.38% | -20.13M 178.23% | -47.52M 136.11% | -66.50M 39.94% | -93.52M 40.62% | 17.11M 118.29% | 60.40M 253.06% | 19.47M 67.77% | -14.13M 172.58% | -43.73M 209.47% | -35.58M 18.63% | -37.71M 6.00% | 89.15M 336.38% | 65.37M 26.67% | 61.41M 6.07% | 22.41M 63.50% | -10.27M 145.80% | -43.85M 327.17% | -35.28M 19.55% | -75.74M 114.71% | -126.12M 66.52% | -166.78M 32.24% | -195.11M 16.98% | -203.94M 4.53% | -220.90M 8.31% | -42.30M 80.85% | 7.86M 118.57% | 34.67M 341.29% | 53.54M 54.43% | -19.06M 135.59% | -2.02M 89.39% | -9.84M 387.09% | -44.96M 356.76% | -81.30M 80.82% | -96.60M 18.82% | -100.70M 4.24% | -120.60M 19.76% | |
net receivables | 98.78M - | 106.68M 8.00% | 114.82M 7.63% | 123.77M 7.80% | 105.89M 14.45% | 125.89M 18.88% | 118.66M 5.74% | 115.91M 2.32% | 109.67M 5.38% | 116.11M 5.87% | 117.56M 1.24% | 120.29M 2.33% | 126.70M 5.33% | 141.18M 11.43% | 144.09M 2.06% | 145.60M 1.05% | 146.24M 0.44% | 177.76M 21.55% | 176.34M 0.80% | 181.65M 3.01% | 171.49M 5.59% | 192.15M 12.05% | 186.63M 2.87% | 166.74M 10.66% | 149.03M 10.62% | 168.67M 13.18% | 152.27M 9.72% | 164.96M 8.34% | 163.98M 0.60% | 177.97M 8.53% | 190.74M 7.18% | 199.50M 4.59% | 202.88M 1.69% | 215.74M 6.34% | 218.38M 1.22% | 208.10M 4.71% | 220.15M 5.79% | 225.25M 2.32% | 232.80M 3.35% | 236.11M 1.42% | 211.40M 10.46% | 203.80M 3.60% | 195.90M 3.88% | 212.80M 8.63% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.36M - | 8.72M 18.40% | 9.85M 13.03% | 8.16M 17.16% | 7.05M 13.68% | 11.01M 56.23% | 10.86M 1.32% | 8.42M 22.46% | 8.43M 0.09% | 9.79M 16.15% | 10.72M 9.45% | 9.37M 12.62% | 8.91M 4.86% | 12.62M 41.59% | 10.36M 17.92% | 9.93M 4.15% | 10.58M 6.60% | 13.61M 28.68% | 13.54M 0.58% | 12.42M 8.27% | 10.83M 12.78% | 13.26M 22.40% | 10.81M 18.42% | 9.34M 13.67% | 10.84M 16.09% | 12.76M 17.77% | 11.13M 12.79% | 10.22M 8.21% | 13.09M 28.10% | 19.14M 46.24% | 16.77M 12.37% | 13.42M 19.99% | 13.59M 1.24% | 23.60M 73.69% | 17.82M 24.47% | 15.50M 13.03% | 17.43M 12.43% | 11.91M 31.64% | 35.12M 194.84% | 31.82M 9.39% | 30.30M 4.79% | 29.80M 1.65% | 35.50M 19.13% | 7.60M 78.59% | |
other current liabilities | 7.54M - | 22.79M 202.17% | 25.57M 12.19% | 7.54M 70.50% | 6.83M 9.48% | 6.83M 0% | 6.83M 0% | 8.57M 25.53% | 8.24M 3.79% | 8.24M 0% | 8.24M 0% | 8.24M 0% | 7.10M 13.90% | 7.10M 0% | 7.10M 0% | 7.10M 0% | 5.68M 19.96% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 5.97M 5.02% | 64.88M 987.38% | 70.48M 8.62% | 66.58M 5.53% | 67.21M 0.94% | 57.63M 14.25% | 61.25M 6.28% | 70.47M 15.05% | 75.52M 7.17% | 77.22M 2.25% | 73.55M 4.75% | 83.42M 13.42% | 99.29M 19.02% | 86.25M 13.13% | 40.09M 53.52% | 38.84M 3.10% | 84.70M 118.05% | 74.94M 11.52% | 63.27M 15.58% | 65.60M 3.69% | 60.80M 7.32% | 53.80M 11.51% | 54.90M 2.04% | 64.60M 17.67% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 60.23M - | 60.14M 0.15% | 60.99M 1.42% | 60.73M 0.44% | 53.67M 11.62% | 55.11M 2.69% | 52.85M 4.10% | 52.86M 0.02% | 50.25M 4.95% | 48.51M 3.46% | 48.44M 0.14% | 47.66M 1.61% | 45.26M 5.05% | 47.38M 4.68% | 47.26M 0.25% | 46.77M 1.04% | 69.28M 48.15% | 69.16M 0.17% | 69.01M 0.22% | 85.38M 23.72% | 82.00M 3.96% | 87.97M 7.28% | 88.78M 0.92% | 88.14M 0.72% | 93.38M 5.94% | 94.26M 0.94% | 94.23M 0.03% | 93.23M 1.06% | 85.34M 8.47% | 85.62M 0.33% | 84.32M 1.52% | 82.52M 2.13% | 91.99M 11.48% | 84.36M 8.30% | 70.75M 16.14% | 69.82M 1.31% | 77.11M 10.44% | 79.19M 2.69% | 77.15M 2.58% | 78.39M 1.62% | 8.40M 89.29% | 128.60M 1,430.95% | 8.20M 93.62% | 60.90M 642.68% | |
other non current liabilities | 52.43M - | 52.53M 0.20% | 52.55M 0.02% | 52.60M 0.11% | 50.06M 4.84% | 52.42M 4.73% | 53.05M 1.20% | 53.02M 0.07% | 51.89M 2.12% | 51.94M 0.09% | 51.59M 0.67% | 51.62M 0.05% | 48.05M 6.92% | 48.41M 0.76% | 48.41M 0.00% | 48.29M 0.24% | 73.96M 53.16% | 74.39M 0.57% | 74.17M 0.29% | 73.59M 0.79% | 69.77M 5.19% | 78.62M 12.70% | 80.60M 2.52% | 79.82M 0.97% | 94.85M 18.82% | 96.24M 1.47% | 93.42M 2.93% | 92M 1.52% | 80.41M 12.60% | 81.37M 1.19% | 100.25M 23.21% | 100.83M 0.57% | 87.52M 13.20% | 96.88M 10.69% | 58.05M 40.08% | 58.82M 1.33% | 91.36M 55.31% | 90.44M 1.00% | 77.45M 14.36% | 78.07M 0.80% | 73.50M 5.86% | 88.50M 20.41% | 72.10M 18.53% | 95.10M 31.90% | |
othertotal stockholders equity | 110.58M - | 122.26M 10.56% | 127.93M 4.64% | 130.66M 2.13% | 137.22M 5.02% | 142.00M 3.48% | 146.52M 3.19% | 112.78M 23.03% | 112.02M 0.68% | 111.79M 0.20% | 114.97M 2.85% | 114.17M 0.70% | 118.68M 3.95% | 118.21M 0.39% | 123.58M 4.54% | 124.67M 0.88% | 128.93M 3.42% | 123.10M 4.52% | 126.45M 2.72% | 129.66M 2.54% | 132.36M 2.08% | 128.42M 2.98% | 131.84M 2.66% | 135.76M 2.98% | 138.53M 2.04% | 137.24M 0.93% | 141.09M 2.81% | 145.01M 2.78% | 147.96M 2.04% | 150.00M 1.38% | 154.33M 2.88% | 159.87M 3.59% | 163.58M 2.32% | 157.16M 3.92% | 161.88M 3.00% | 165.28M 2.09% | 140.70M 14.87% | 140.21M 0.35% | 145.22M 3.57% | 148.99M 2.60% | 151.80M 1.88% | 153.80M 1.32% | 152.40M 0.91% | 155.70M 2.17% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 146.93M - | 144.21M 1.85% | 146.80M 1.79% | 146.60M 0.14% | 150.42M 2.61% | 179.63M 19.42% | 181.53M 1.06% | 180.15M 0.76% | 178.66M 0.82% | 177.34M 0.74% | 174.81M 1.43% | 172.89M 1.10% | 176.92M 2.33% | 175.64M 0.72% | 173.36M 1.30% | 174.85M 0.86% | 179.61M 2.72% | 181.80M 1.22% | 184.48M 1.47% | 241.50M 30.91% | 242.76M 0.52% | 244.91M 0.89% | 248.31M 1.39% | 252.39M 1.64% | 260.25M 3.11% | 260.92M 0.26% | 263.05M 0.82% | 266.10M 1.16% | 272.38M 2.36% | 267.04M 1.96% | 282.54M 5.81% | 294.19M 4.12% | 326.97M 11.14% | 349.68M 6.95% | 360.08M 2.98% | 374.98M 4.14% | 358.42M 4.42% | 361.53M 0.87% | 346.33M 4.20% | 341.70M 1.34% | 385.20M 12.73% | 382M 0.83% | 383.30M 0.34% | 406.80M 6.13% | |
retained earnings | 438.55M - | 453.13M 3.32% | 464.03M 2.41% | 484.42M 4.39% | 491.43M 1.45% | 505.06M 2.77% | 518.60M 2.68% | 531.05M 2.40% | 543.07M 2.26% | 557.99M 2.75% | 563.37M 0.96% | 579.44M 2.85% | 591.35M 2.06% | 631.11M 6.72% | 652.01M 3.31% | 677.54M 3.92% | 684.54M 1.03% | 714.89M 4.43% | 732.22M 2.42% | 751.95M 2.70% | 776.40M 3.25% | 804.78M 3.66% | 829.08M 3.02% | 852.46M 2.82% | 823.70M 3.37% | 836.96M 1.61% | 851.48M 1.73% | 858.49M 0.82% | 873.69M 1.77% | 904.91M 3.57% | 933.57M 3.17% | 958.69M 2.69% | 981.83M 2.41% | 998.42M 1.69% | 1.02B 1.79% | 1.03B 1.46% | 1.10B 6.53% | 1.09B 0.32% | 1.11B 1.63% | 1.13B 1.71% | 1.16B 2.05% | 1.16B 0.68% | 1.17B 0.70% | 1.18B 0.91% | |
short term debt | 18.35M - | 19.60M 6.82% | 20.84M 6.34% | 28.28M 35.67% | 35.75M 26.42% | 43.16M 20.74% | 3.44M 92.03% | 3.38M 1.72% | 3.72M 10.09% | 3.31M 11.10% | 3.65M 10.40% | 3.65M 0% | 4.00M 9.58% | 356K 91.11% | 383K 7.58% | 399K 4.18% | 579K 45.11% | 604K 4.32% | 600K 0.66% | 436K 27.33% | 420K 3.67% | 498K - | 380K 23.69% | 355K 6.58% | 345K 2.82% | 3.90M 1,030.43% | 4.20M 7.69% | 4.10M 2.38% | 4.10M 0% | ||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 44.85M - | 45.55M 1.55% | 40.85M 10.32% | 41.94M 2.68% | 44.85M 6.95% | 40.92M 8.77% | 15.80M 61.39% | 13.36M 15.43% | 8.59M 35.68% | 17.16M 99.72% | 14.82M 13.66% | 13.38M 9.69% | 14.63M 9.34% | 23.48M 60.45% | 19.66M 16.28% | 16.01M 18.57% | 6.01M 62.47% | 5.03M 16.36% | 3.50M 30.33% | 4.48M 27.91% | 8.24M 83.92% | 11.32M 37.40% | 11.08M 2.09% | 12.17M 9.80% | 17.12M 40.70% | 18.33M 7.07% | 25.47M 38.99% | 26.91M 5.63% | 28.67M 6.54% | 28.02M 2.26% | 25.99M 7.25% | 26.53M 2.09% | 32.67M 23.15% | 32.52M 0.46% | 38.02M 16.91% | 41.87M 10.13% | 50.65M 20.96% | 57.99M 14.50% | 60.16M 3.75% | 58.92M 2.07% | 49.70M 15.65% | 55.70M 12.07% | 58.10M 4.31% | 58M 0.17% | |
tax payables | 4.08M - | 6.83M 67.48% | 2.92M 57.29% | 9.44M 223.55% | 6.10M 35.34% | 8.40M 37.67% | 7.57M 9.91% | 10.05M 32.77% | 3.62M 63.97% | 8.42M 132.50% | 5.44M 35.41% | 9.61M 76.66% | 10.92M 13.68% | 15.51M 41.98% | 12.39M 20.11% | 16.15M 30.35% | 6.41M 60.31% | 1.75M 72.72% | 3.99M 128.09% | 9.19M 130.47% | 7.03M 23.47% | 8.72M 24.00% | 9.05M 3.76% | 9.64M 6.56% | 10.65M 10.44% | 6.63M 37.78% | 11.36M 71.42% | 6.24M 45.10% | 8.56M 37.26% | 7.63M 10.86% | 5.18M 32.14% | 7.07M 36.58% | 9.63M 36.22% | 1.38M 85.63% | 5.82M 320.16% | 4.05M 30.42% | 5.50M 36.04% | 4.55M 17.28% | 7.62M 67.27% | 7.02M 7.85% | 2M 71.50% | 7.30M 265% | 7.60M 4.11% | 6.60M 13.16% | |
total assets | 806.53M - | 832.33M 3.20% | 841.51M 1.10% | 850.89M 1.12% | 835.12M 1.85% | 985.06M 17.95% | 967.73M 1.76% | 943.97M 2.46% | 932.46M 1.22% | 962.38M 3.21% | 970.20M 0.81% | 891.08M 8.16% | 1.06B 18.56% | 1.10B 4.25% | 1.10B 0.20% | 1.08B 1.59% | 1.13B 4.02% | 1.15B 1.87% | 1.15B 0.17% | 1.27B 10.56% | 1.28B 0.78% | 1.30B 1.57% | 1.31B 0.61% | 1.25B 4.41% | 1.27B 1.88% | 1.43B 12.04% | 1.40B 1.81% | 1.27B 9.18% | 1.26B 0.63% | 1.28B 1.44% | 1.31B 2.44% | 1.35B 2.48% | 1.60B 18.76% | 1.59B 0.33% | 1.63B 2.45% | 1.63B 0.40% | 1.65B 1.26% | 1.61B 2.11% | 1.57B 2.68% | 1.52B 3.03% | 1.52B 0.24% | 1.49B 1.92% | 1.49B 0.06% | 1.54B 3.56% | |
total current assets | 377.71M - | 407.57M 7.91% | 418.64M 2.72% | 438.07M 4.64% | 432.05M 1.37% | 435.17M 0.72% | 441.14M 1.37% | 424.48M 3.78% | 429.14M 1.10% | 450.32M 4.94% | 468.10M 3.95% | 392.96M 16.05% | 458.40M 16.65% | 440.36M 3.94% | 441.44M 0.25% | 425.92M 3.52% | 454.52M 6.72% | 475.79M 4.68% | 485.43M 2.03% | 472.32M 2.70% | 485.79M 2.85% | 503.91M 3.73% | 509.86M 1.18% | 458.49M 10.07% | 464.10M 1.22% | 621.29M 33.87% | 590.69M 4.93% | 474.44M 19.68% | 474.18M 0.06% | 505.78M 6.67% | 525.13M 3.82% | 554.57M 5.61% | 584.07M 5.32% | 576.53M 1.29% | 635.70M 10.26% | 637.68M 0.31% | 659.87M 3.48% | 611.88M 7.27% | 582.78M 4.76% | 554.80M 4.80% | 526.90M 5.03% | 501.40M 4.84% | 502.10M 0.14% | 521.20M 3.80% | |
total current liabilities | 90.04M - | 93.76M 4.14% | 97.80M 4.30% | 121.31M 24.05% | 120.44M 0.71% | 138.56M 15.04% | 87.72M 36.69% | 88.33M 0.69% | 79.12M 10.42% | 84.23M 6.46% | 88.54M 5.11% | 94.18M 6.37% | 101.19M 7.44% | 97.12M 4.02% | 107.21M 10.39% | 113.99M 6.32% | 113.81M 0.16% | 99.89M 12.23% | 98.74M 1.15% | 107.59M 8.96% | 107.18M 0.38% | 108.36M 1.11% | 112.69M 3.99% | 105.19M 6.66% | 100.22M 4.72% | 97.34M 2.88% | 96.86M 0.49% | 106.36M 9.80% | 111.51M 4.85% | 129.56M 16.19% | 127.02M 1.96% | 138.24M 8.83% | 163.95M 18.60% | 161.17M 1.70% | 154.95M 3.86% | 137.92M 10.99% | 142.54M 3.35% | 127.48M 10.56% | 118.58M 6.98% | 116.14M 2.06% | 116.40M 0.23% | 117M 0.52% | 116.50M 0.43% | 122.50M 5.15% | |
total debt | 85.52M - | 81.70M 4.46% | 77.80M 4.78% | 72.13M 7.29% | 66.79M 7.41% | 185.95M 178.41% | 186.13M 0.10% | 185.37M 0.41% | 184.46M 0.49% | 181.68M 1.51% | 180.89M 0.43% | 80.00M 55.78% | 244.87M 206.10% | 246.51M 0.67% | 196.78M 20.17% | 136.86M 30.45% | 137.43M 0.42% | 137.44M 0.00% | 136.99M 0.33% | 238.70M 74.25% | 233.11M 2.34% | 223.48M 4.13% | 195.48M 12.53% | 130.48M 33.25% | 123M 5.73% | 273M 121.95% | 223M 18.32% | 60M 73.09% | 25M 58.33% | 4M 84% | 190M - | 190M 0% | 260M 36.84% | 290M 11.54% | 216.79M 25.24% | 191.70M 11.57% | 131.61M 31.35% | 81.49M 38.08% | 50.40M 38.15% | 20.30M 59.72% | 19.20M 5.42% | 25.80M 34.38% | |||
total investments | 18.97M - | 18.63M 1.78% | 19.73M 5.89% | 20.66M 4.71% | 17.55M 15.03% | 17.06M 2.84% | 17.23M 1.00% | 17.94M 4.12% | 15.35M 14.44% | 16.59M 8.11% | 16.65M 0.36% | 17.93M 7.70% | 16.18M 9.77% | 16.73M 3.36% | 17.95M 7.31% | 19.34M 7.75% | 18.32M 5.25% | 18.30M 0.13% | 19.41M 6.07% | 17.81M 8.24% | 18.67M 4.80% | 15.80M 15.36% | 17.53M 10.98% | 15.03M 14.26% | 16.46M 9.50% | 15.74M 4.36% | 16.91M 7.39% | 12.76M 24.56% | 15.25M 19.55% | 14.95M 1.97% | 16.90M 13.09% | 15.41M 8.81% | 16.33M 5.92% | 15.51M 5.02% | 15.93M 2.73% | 12.97M 18.56% | 14.08M 8.54% | 12.84M 8.81% | 12.76M 0.63% | 10.35M 18.92% | 63.30M 511.83% | 63.10M 0.32% | 61.90M 1.90% | 9.70M 84.33% | |
total liabilities | 251.01M - | 250.43M 0.23% | 244.20M 2.49% | 253.91M 3.98% | 253.15M 0.30% | 411.99M 62.74% | 367.84M 10.72% | 367.84M 0.00% | 347.88M 5.43% | 352.10M 1.21% | 357.01M 1.39% | 261.24M 26.83% | 420.71M 61.05% | 422.15M 0.34% | 380.89M 9.77% | 330.51M 13.22% | 358.56M 8.49% | 347.10M 3.20% | 343.34M 1.08% | 443.04M 29.04% | 431.02M 2.71% | 431.07M 0.01% | 409.84M 4.93% | 335.08M 18.24% | 339.28M 1.25% | 488.61M 44.01% | 437.96M 10.37% | 285.02M 34.92% | 243.25M 14.65% | 241.37M 0.77% | 236.81M 1.89% | 246.78M 4.21% | 479.67M 94.37% | 475.78M 0.81% | 525.70M 10.49% | 535.94M 1.95% | 473.75M 11.60% | 433.27M 8.54% | 362.76M 16.27% | 310.25M 14.47% | 258.20M 16.78% | 228.20M 11.62% | 226.30M 0.83% | 239.30M 5.74% | |
total liabilities and stockholders equity | 806.53M - | 832.33M 3.20% | 841.51M 1.10% | 850.89M 1.12% | 835.12M 1.85% | 985.06M 17.95% | 967.73M 1.76% | 943.97M 2.46% | 932.46M 1.22% | 962.38M 3.21% | 970.20M 0.81% | 891.08M 8.16% | 1.06B 18.56% | 1.10B 4.25% | 1.10B 0.20% | 1.08B 1.59% | 1.13B 4.02% | 1.15B 1.87% | 1.15B 0.17% | 1.27B 10.56% | 1.28B 0.78% | 1.30B 1.57% | 1.31B 0.61% | 1.25B 4.41% | 1.27B 1.88% | 1.43B 12.04% | 1.40B 1.81% | 1.27B 9.18% | 1.26B 0.63% | 1.28B 1.44% | 1.31B 2.44% | 1.35B 2.48% | 1.60B 18.76% | 1.59B 0.33% | 1.63B 2.45% | 1.63B 0.40% | 1.65B 1.26% | 1.61B 2.11% | 1.57B 2.68% | 1.52B 3.03% | 1.52B 0.24% | 1.49B 1.92% | 1.49B 0.06% | 1.54B 3.56% | |
total non current assets | 428.83M - | 424.76M 0.95% | 422.87M 0.44% | 412.83M 2.38% | 403.06M 2.37% | 549.90M 36.43% | 526.59M 4.24% | 519.49M 1.35% | 503.32M 3.11% | 512.07M 1.74% | 502.10M 1.95% | 498.12M 0.79% | 598.10M 20.07% | 661.03M 10.52% | 657.70M 0.50% | 655.70M 0.30% | 670.61M 2.27% | 670.34M 0.04% | 662.70M 1.14% | 797.10M 20.28% | 793.56M 0.44% | 795.48M 0.24% | 797.49M 0.25% | 791.23M 0.79% | 809.08M 2.26% | 805.12M 0.49% | 809.85M 0.59% | 797.60M 1.51% | 789.83M 0.97% | 776.44M 1.70% | 788.35M 1.53% | 791.48M 0.40% | 1.01B 28.18% | 1.02B 0.22% | 996.57M 1.98% | 988.11M 0.85% | 986.35M 0.18% | 999.65M 1.35% | 985.60M 1.41% | 966.07M 1.98% | 990.30M 2.51% | 986.60M 0.37% | 985.00M 0.16% | 1.02B 3.43% | |
total non current liabilities | 160.97M - | 156.67M 2.67% | 146.40M 6.55% | 132.60M 9.43% | 132.71M 0.08% | 273.43M 106.04% | 280.12M 2.45% | 279.52M 0.22% | 268.76M 3.85% | 267.86M 0.33% | 268.47M 0.23% | 167.06M 37.77% | 319.53M 91.27% | 325.03M 1.72% | 273.68M 15.80% | 216.53M 20.88% | 244.75M 13.04% | 247.21M 1.00% | 244.60M 1.06% | 335.45M 37.14% | 323.84M 3.46% | 322.71M 0.35% | 297.15M 7.92% | 229.90M 22.63% | 239.06M 3.98% | 391.27M 63.67% | 341.09M 12.82% | 178.66M 47.62% | 131.74M 26.26% | 111.80M 15.13% | 109.79M 1.80% | 108.54M 1.14% | 315.72M 190.89% | 314.62M 0.35% | 370.75M 17.84% | 398.02M 7.36% | 331.21M 16.79% | 305.79M 7.67% | 244.18M 20.15% | 194.12M 20.50% | 141.80M 26.95% | 111.20M 21.58% | 109.80M 1.26% | 116.80M 6.38% | |
total stockholders equity | 555.53M - | 581.89M 4.75% | 597.31M 2.65% | 596.98M 0.06% | 581.96M 2.52% | 573.07M 1.53% | 599.89M 4.68% | 576.13M 3.96% | 584.58M 1.47% | 610.29M 4.40% | 613.19M 0.48% | 629.84M 2.72% | 635.79M 0.94% | 679.24M 6.83% | 718.25M 5.74% | 751.10M 4.57% | 766.57M 2.06% | 799.02M 4.23% | 804.78M 0.72% | 826.38M 2.68% | 848.32M 2.66% | 868.32M 2.36% | 897.51M 3.36% | 914.63M 1.91% | 933.90M 2.11% | 937.81M 0.42% | 962.58M 2.64% | 987.02M 2.54% | 1.02B 3.42% | 1.04B 1.97% | 1.08B 3.44% | 1.10B 2.10% | 1.12B 1.79% | 1.12B 0.13% | 1.11B 0.98% | 1.09B 1.51% | 1.17B 7.58% | 1.18B 0.49% | 1.21B 2.32% | 1.21B 0.41% | 1.26B 4.00% | 1.26B 0.06% | 1.26B 0.08% | 1.30B 3.16% |
All numbers in (except ratios and percentages)