COM:SAIA
Saia
- Stock
Last Close
530.00
21/11 21:00
Market Cap
11.71B
Beta: -
Volume Today
583.26K
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 | 50.80M - | 66.10M 30.12% | 62.88M 4.86% | 57.46M 8.63% | 42.39M 26.23% | 57.35M 35.29% | 49.94M 12.92% | 59.50M 19.15% | 54.75M 7.98% | 59.72M 9.08% | 49.68M 16.82% | 48.13M 3.12% | 45.15M 6.19% | 70.97M 57.19% | 55.75M 21.45% | 63.74M 14.34% | 57.72M 9.45% | 65.87M 14.12% | 71.05M 7.86% | 62.02M 12.70% | 78.99M 27.36% | 71.98M 8.88% | 77.52M 7.69% | 84.86M 9.46% | 83.62M 1.46% | 91.39M 9.30% | 81.52M 10.81% | 97.06M 19.07% | 89.38M 7.91% | 121.61M 36.06% | 100.50M 17.36% | 140.77M 40.08% | 114.01M 19.01% | 130.16M 14.17% | 145.30M 11.63% | 114.70M 21.06% | 99.79M 13.00% | 108.36M 8.59% | 98.25M 9.33% | 112.59M 14.60% | 141.88M 26.01% | 153.49M 8.18% | 155.59M 1.37% | 161.24M 3.63% | |
accumulated other comprehensive income loss | -365.30M - | -377.11M 3.23% | -389.04M 3.16% | -397.46M 2.16% | -407.50M 2.53% | -417.27M 2.40% | -429.70M 2.98% | -443.33M 3.17% | -456.33M 2.93% | -467.21M 2.38% | -481.09M 2.97% | -492.58M 2.39% | -497.83M 1.07% | -504.32M 1.31% | -520.68M 3.24% | -538.07M 3.34% | -554.21M 3.00% | -573.70M 3.52% | -594.68M 3.66% | -609.32M 2.46% | -628.28M 3.11% | -648.41M 3.20% | -674.22M 3.98% | -693.89M 2.92% | -686.62M 1.05% | -712.88M 3.82% | -743.35M 4.27% | -762.26M 2.55% | -765.22M 0.39% | -796.51M 4.09% | -826.98M 3.83% | -5.93M - | |||||||||||||
cash and cash equivalents | 159K - | 842K 429.56% | 1.79M 112.35% | 7.24M 305.15% | 4.37M 39.72% | 196K 95.51% | 3.66M 1,768.88% | 4.54M 23.94% | 124K 97.27% | 238K 91.94% | 360K 51.26% | 789K 119.17% | 1.54M 95.06% | 711K 53.80% | 399K 43.88% | 81K 79.70% | 4.72M 5,727.16% | 496K 89.49% | 1.19M 139.72% | 529K 55.51% | 2.19M 314.74% | 31K 98.59% | 503K 1,522.58% | 15K 97.02% | 248K 1,553.33% | 46.91M 18,814.92% | 29.28M 37.58% | 25.47M 13.02% | 25.31M 0.63% | 53.26M 110.45% | 52.86M 0.75% | 121.70M 130.23% | 106.59M 12.42% | 141.32M 32.59% | 137.87M 2.44% | 149.82M 8.67% | 187.39M 25.07% | 166.43M 11.19% | 235.00M 41.20% | 249.26M 6.07% | 296.21M 18.84% | 12.31M 95.84% | 11.17M 9.25% | 14.40M 28.97% | |
cash and short term investments | 159K - | 842K 429.56% | 1.79M 112.35% | 7.24M 305.15% | 4.37M 39.72% | 196K 95.51% | 3.66M 1,768.88% | 4.54M 23.94% | 124K 97.27% | 238K 91.94% | 360K 51.26% | 789K 119.17% | 1.54M 95.06% | 711K 53.80% | 399K 43.88% | 81K 79.70% | 4.72M 5,727.16% | 496K 89.49% | 1.19M 139.72% | 529K 55.51% | 2.19M 314.74% | 31K 98.59% | 503K 1,522.58% | 15K 97.02% | 248K 1,553.33% | 46.91M 18,814.92% | 29.28M 37.58% | 25.47M 13.02% | 25.31M 0.63% | 53.26M 110.45% | 52.86M 0.75% | 121.70M 130.23% | 106.59M 12.42% | 141.32M 32.59% | 137.87M 2.44% | 149.82M 8.67% | 187.39M 25.07% | 166.43M 11.19% | 235.00M 41.20% | 249.26M 6.07% | 296.21M 18.84% | 12.31M 95.84% | 11.17M 9.25% | 14.40M 28.97% | |
common stock | 24K - | 25K 4.17% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 26K 4% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 27K 3.85% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | |
deferred revenue | 35.25M - | 29.82M 15.41% | 34.50M 15.72% | 39.76M 15.25% | 28.78M 27.63% | 33.19M 15.32% | 38.84M 17.05% | 32.46M 16.43% | 27.83M 14.26% | 30.42M 9.30% | 33.62M 10.51% | 38.28M 13.86% | 31.70M 17.18% | 33.10M 4.41% | 77.00M 132.65% | 81.84M 6.29% | 39.75M 51.43% | 77.99M 96.21% | 88.06M 12.92% | 93.02M 5.63% | 48.12M 48.27% | 78.97M 64.13% | 94.35M 19.47% | 88.84M 5.84% | 49.67M 44.09% | 46.68M 6.02% | 55.35M 18.59% | 98.46M 77.88% | 55.39M 43.74% | 95.97M 73.25% | 113.72M 18.50% | 120.16M 5.66% | 73.11M 39.16% | 63.15M - | 123.77M 95.98% | ||||||||||
deferred revenue non current | 98.19M - | -159.93M 262.87% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 69.92M - | 68.61M 1.87% | 68.47M 0.20% | 69.42M 1.39% | 78.41M 12.94% | 76.85M 1.98% | 74.22M 3.42% | 77.78M 4.78% | 67.42M 13.32% | 69.08M 2.46% | 71.67M 3.76% | 74.09M 3.37% | 80.20M 8.24% | 82.74M 3.17% | 87.08M 5.24% | 90.06M 3.43% | 59.42M 34.02% | 61.03M 2.71% | 63.42M 3.91% | 65.89M 3.90% | 86.89M 31.87% | 92.21M 6.12% | 100.24M 8.72% | 108.71M 8.45% | 111.56M 2.62% | 118.62M 6.34% | 119.13M 0.42% | 122.16M 2.55% | 119.82M 1.92% | 121.14M 1.11% | 123M 1.53% | 124.90M 1.55% | 124.14M 0.61% | 122.11M 1.64% | 123.23M 0.92% | 124.96M 1.40% | 145.77M 16.65% | 151.51M 3.94% | 158.54M 4.64% | 163.27M 2.98% | 157.63M - | 159.93M 1.46% | |||
goodwill | 5.23M - | 5.23M - | 12.03M - | 12.11M - | 12.11M - | 12.11M - | 12.11M - | 12.11M - | 12.11M - | 12.11M - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.79M - | 8.63M 1.75% | 8.48M 1.78% | 8.33M 1.80% | 8.17M 1.85% | 30.99M 279.09% | 29.42M 5.06% | 27.38M 6.93% | 26.99M 1.44% | 26.65M 1.25% | 26.23M 1.56% | 25.82M 1.59% | 25.40M 1.62% | 25.05M 1.35% | 24.71M 1.38% | 24.37M 1.38% | 24.03M 1.40% | 23.69M 1.42% | 23.35M 1.44% | 23.00M 1.46% | 22.66M 1.48% | 22.36M 1.36% | 22.07M 1.30% | 21.77M 1.32% | 21.48M 1.34% | 21.19M 1.35% | 20.90M 1.37% | 20.61M 1.39% | 20.32M 1.41% | 20.03M 1.43% | 19.74M 1.45% | 19.45M 1.47% | 19.16M 1.50% | 18.87M 1.52% | 18.58M 1.54% | 18.36M 1.15% | 18.15M 1.16% | 17.94M 1.17% | 17.72M 1.19% | 17.51M 1.20% | 17.08M - | 16.87M 1.25% | 16.66M 1.26% | ||
intangible assets | 3.56M - | 2.94M - | 14.96M - | 13.29M - | 11.92M - | 10.56M - | 9.38M - | 8.22M - | 7.05M - | 6.04M - | |||||||||||||||||||||||||||||||||||
inventory | 11.86M - | 45.96M 287.58% | 28.48M - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 69.74M - | 72.58M 4.07% | 88.60M 22.07% | 65.19M 26.42% | 73.90M 13.36% | 98.08M 32.72% | 97.42M 0.67% | 69.16M 29.00% | 56.54M 18.25% | 102.78M 81.78% | 122.75M 19.43% | 77.54M 36.83% | 57.04M 26.44% | 137.74M 141.47% | 131.70M 4.38% | 110.16M 16.35% | 118.83M 7.87% | 127.78M 7.53% | 138.16M 8.12% | 103.72M 24.93% | 104.78M 1.02% | 189.00M 80.38% | 216.88M 14.75% | 232.57M 7.24% | 203.26M 12.60% | 321.48M 58.16% | 246.07M 23.46% | 199.66M 18.86% | 145.71M 27.02% | 138.33M 5.07% | 127.59M 7.77% | 121.91M 4.45% | 119.42M 2.04% | 110.57M 7.41% | 106.88M 3.33% | 106.32M 0.52% | 115.07M 8.23% | 105.70M 8.14% | 98.18M 7.11% | 110.81M 12.86% | 102.78M 7.25% | 76.55M 25.52% | 266.58M 248.23% | 276.53M 3.73% | |
long term investments | -29.21M - | -77.75M - | -27.63M 64.46% | -107.84M 290.24% | -103.64M 3.89% | -105.16M 1.46% | -94.40M 10.23% | -95.73M 1.40% | -71.67M 25.13% | -74.09M 3.37% | -105.60M 42.52% | -82.74M 21.65% | -87.08M 5.24% | -90.06M 3.43% | -83.45M 7.34% | -61.03M 26.87% | -63.42M 3.91% | -65.89M 3.90% | -109.56M 66.26% | -92.21M 15.84% | -100.24M 8.72% | -108.71M 8.45% | -133.04M 22.38% | -139.82M 5.09% | -140.03M 0.15% | -122.16M 12.76% | -140.14M 14.72% | -121.14M 13.55% | -123M 1.53% | -124.90M 1.55% | -143.29M 14.72% | -122.11M 14.79% | -163.27M - | -174.71M - | -16.87M 90.34% | -16.66M 1.26% | |||||||||
net debt | 76.72M - | 78.88M 2.81% | 93.95M 19.11% | 66.06M 29.68% | 78.67M 19.08% | 107.44M 36.57% | 104.97M 2.30% | 76.65M 26.98% | 68.85M 10.18% | 116.20M 68.78% | 139.01M 19.63% | 93.45M 32.78% | 72.26M 22.67% | 156.21M 116.17% | 147.97M 5.28% | 127.15M 14.07% | 128.20M 0.82% | 142.08M 10.83% | 153.81M 8.26% | 120.81M 21.46% | 120.67M 0.12% | 224.27M 85.86% | 252.26M 12.48% | 270.11M 7.08% | 241.44M 10.61% | 312.83M 29.57% | 255.43M 18.35% | 214.63M 15.98% | 161.20M 24.89% | 126.46M 21.55% | 116.14M 8.16% | 40.55M 65.09% | 53.79M 32.67% | 9.61M 82.14% | 9.10M 5.25% | -4.84M 153.15% | -32.88M 579.68% | -21.02M 36.07% | -99.74M 374.59% | -100.67M 0.94% | -157.51M 56.45% | 196.46M 224.73% | 289.05M 47.13% | 294.56M 1.91% | |
net receivables | 117.94M - | 141.92M 20.33% | 148.85M 4.89% | 146.60M 1.51% | 128.37M 12.44% | 140.33M 9.32% | 146.20M 4.18% | 139.04M 4.90% | 124.22M 10.66% | 137.61M 10.78% | 142.33M 3.43% | 143.46M 0.79% | 135.08M 5.84% | 148.97M 10.28% | 167.01M 12.11% | 172.12M 3.06% | 170.61M 0.88% | 191.44M 12.21% | 200.64M 4.81% | 197.97M 1.33% | 181.61M 8.26% | 202.13M 11.30% | 227.05M 12.33% | 218M 3.98% | 196.12M 10.04% | 210.89M 7.53% | 205.13M 2.73% | 226.68M 10.50% | 216.90M 4.31% | 242.90M 11.99% | 262.71M 8.16% | 295.86M 12.62% | 276.75M 6.46% | 322.34M 16.47% | 366.46M 13.69% | 335.60M 8.42% | 290.31M 13.50% | 294.92M 1.59% | 299.55M 1.57% | 360.37M 20.30% | 311.74M 13.49% | 345.81M 10.93% | 383.03M 10.76% | 372.40M 2.78% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 52.16M - | 43.61M 16.39% | 43.88M 0.61% | 39.62M 9.70% | 56.90M 43.62% | 55.49M 2.48% | 44.13M 20.47% | 42.16M 4.48% | 34.64M 17.82% | 37.59M 8.51% | 29.45M 21.65% | 22.15M 24.78% | 29.86M 34.78% | 34.97M 17.12% | 30.22M 13.58% | 28.40M 6.02% | 28.25M 0.52% | 34.07M 20.58% | 30.85M 9.43% | 26.16M 15.23% | 29.57M 13.05% | 38.92M 31.64% | 33.84M 13.06% | 31.69M 6.34% | 36.01M 13.62% | 48.10M 33.58% | 35.23M 26.76% | 27.97M 20.61% | 29.49M 5.43% | 52.16M 76.88% | 38.31M 26.55% | 33.05M 13.74% | 32.91M 0.40% | 47.00M 42.80% | 32.04M 31.82% | 54.12M 68.92% | 7.23M 86.65% | 52.17M 621.90% | 44.32M 15.05% | 7.47M 83.14% | 40.74M 445.20% | 58.14M 42.73% | 51.86M 10.81% | 50.55M 2.53% | |
other current liabilities | 47.67M - | 52.81M 10.79% | 48.92M 7.37% | 47.94M 2.01% | 50.18M 4.67% | 46.95M 6.43% | 49.02M 4.41% | 50.49M 3.02% | 46.36M 8.19% | 46.70M 0.73% | 45.01M 3.61% | 50.30M 11.74% | 51.33M 2.05% | 51.10M 0.45% | 18.28M 64.22% | 20.84M 13.99% | 55.66M 167.06% | 20.03M 64.01% | 29.63M 47.90% | 37.08M 25.16% | 64.12M 72.90% | 25.21M 60.69% | 29.44M 16.79% | 32.84M 11.54% | 69.53M 111.75% | 72.72M 4.58% | 72.58M 0.19% | 39.73M 45.26% | 90.18M 126.99% | 48.28M 46.46% | 29.26M 39.39% | 37.34M 27.61% | 93.27M 149.75% | 168.60M 80.77% | 153.76M 8.80% | 185.11M 20.39% | 134.85M 27.15% | 122.46M 9.19% | 68.82M 43.80% | 25.09M 63.54% | 144.25M 474.93% | 150.26M 4.17% | 138.60M 7.76% | 152.99M 10.38% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.32M - | 5.56M 61.15% | 5.54M 0.38% | 13.92M 151.11% | 13.17M 5.39% | 36.31M 175.72% | 34.70M 4.45% | 32.71M 5.73% | 31.03M 5.14% | 31.05M 0.07% | 4.62M 85.12% | 4.48M 3.12% | 29.77M 565.00% | 5.11M 82.85% | 4.77M 6.66% | 4.96M 4.07% | 28.29M 470.17% | 5.00M 82.31% | 5.24M 4.80% | 4.71M 10.28% | 27.31M 480.49% | 5.42M 80.14% | 5.56M 2.56% | 6.01M 8.11% | 29.05M 383.02% | 26.81M 7.70% | 27.45M 2.39% | 6.35M 76.88% | 27.34M 330.76% | 8.73M 68.05% | 10.87M 24.44% | 11.99M 10.29% | 40.76M 239.98% | 27.36M 32.88% | -88.60M 423.83% | -101.03M 14.02% | -123.17M 21.92% | -123.96M 0.64% | 22.54M 118.18% | 22.60M 0.25% | -103.01M 555.89% | 43.07M 141.81% | -117.53M 372.88% | -120.33M 2.38% | |
other non current liabilities | 31.50M - | 32.05M 1.77% | 41.93M 30.82% | 42.50M 1.35% | 36.76M 13.51% | 38.30M 4.20% | 34.69M 9.43% | 35.73M 3.00% | 35.97M 0.67% | 34.57M 3.87% | 35.35M 2.25% | 34.69M 1.88% | 35.11M 1.21% | 36.90M 5.10% | 38.85M 5.30% | 37.24M 4.15% | 39.64M 6.44% | 40.66M 2.58% | 38.83M 4.52% | 39.44M 1.58% | 36.90M 6.44% | 36.53M 0.99% | 40.30M 10.32% | 44.54M 10.50% | 44.40M 0.30% | 44.72M 0.71% | 49.82M 11.41% | 49.70M 0.24% | 46.20M 7.03% | 46.24M 0.07% | 48.76M 5.45% | 59.10M 21.22% | 60.02M 1.54% | 69.06M 15.08% | 74.83M 8.35% | 64.09M 14.36% | 60.44M 5.69% | 64.12M 6.08% | 66.87M 4.29% | 62.55M 6.46% | 217.24M 247.30% | 66.64M 69.33% | 226.63M 240.11% | 227.44M 0.36% | |
othertotal stockholders equity | 576.70M - | 589.88M 2.28% | 603.74M 2.35% | 614.75M 1.82% | 629.03M 2.32% | 638.54M 1.51% | 653.46M 2.34% | 668.15M 2.25% | 683.83M 2.35% | 695.01M 1.64% | 711.04M 2.31% | 723.39M 1.74% | 732.48M 1.26% | 739.98M 1.02% | 758.27M 2.47% | 778.00M 2.60% | 797.18M 2.47% | 820.44M 2.92% | 843.72M 2.84% | 859.49M 1.87% | 879.64M 2.34% | 899.29M 2.23% | 927.88M 3.18% | 949.46M 2.33% | 943.62M 0.61% | 969.93M 2.79% | 1.00B 3.48% | 1.02B 2.07% | 1.03B 0.54% | 1.06B 2.95% | 1.09B 3.16% | 268.69M 75.44% | 270.53M 0.69% | 262.26M 3.06% | 265.29M 1.15% | 270.12M 1.82% | 272.12M 0.74% | 267.62M 1.65% | 271.58M 1.48% | 276.61M 1.85% | 279.41M 1.01% | 282.09M 0.96% | 280.79M 0.46% | 283.44M 0.94% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 432.23M - | 443.28M 2.56% | 474.15M 6.96% | 472.12M 0.43% | 483.64M 2.44% | 507.19M 4.87% | 527.65M 4.03% | 532.54M 0.93% | 539.18M 1.25% | 589.22M 9.28% | 625.91M 6.23% | 611.92M 2.24% | 604.12M 1.27% | 712.39M 17.92% | 713.22M 0.12% | 722.79M 1.34% | 735.78M 1.80% | 760.86M 3.41% | 824.68M 8.39% | 835.73M 1.34% | 893.06M 6.86% | 977.99M 9.51% | 1.06B 8.70% | 1.14B 7.68% | 1.15B 0.83% | 1.24B 7.82% | 1.24B 0.28% | 1.26B 1.41% | 1.25B 0.70% | 1.23B 1.30% | 1.26B 2.38% | 1.31B 3.51% | 1.39B 6.20% | 1.38B 0.92% | 1.46B 6.02% | 1.55B 6.06% | 1.60B 3.65% | 1.68B 5.04% | 1.72B 2.03% | 1.80B 4.75% | 1.88B 4.58% | 2.31B 22.55% | 2.47B 7.04% | 2.60B 5.45% | |
retained earnings | 93.37M - | 101.94M 9.19% | 115.51M 13.31% | 131.79M 14.09% | 145.36M 10.30% | 157.96M 8.67% | 177.21M 12.18% | 188.99M 6.65% | 200.37M 6.03% | 210.95M 5.28% | 224.22M 6.29% | 238.05M 6.17% | 248.40M 4.35% | 259.78M 4.58% | 277.39M 6.78% | 291.79M 5.19% | 339.55M 16.37% | 360.63M 6.21% | 390.91M 8.40% | 419.10M 7.21% | 444.48M 6.06% | 466.74M 5.01% | 503.81M 7.94% | 536.78M 6.54% | 558.20M 3.99% | 586.31M 5.04% | 614.76M 4.85% | 656.30M 6.76% | 696.54M 6.13% | 733.83M 5.35% | 796.30M 8.51% | 876.01M 10.01% | 949.77M 8.42% | 1.03B 8.36% | 1.14B 10.61% | 1.24B 8.60% | 1.31B 5.73% | 1.38B 5.82% | 1.47B 6.60% | 1.57B 6.66% | 1.66B 5.67% | 1.75B 5.46% | 1.86B 5.85% | 1.95B 5.00% | |
short term debt | 7.14M - | 7.14M 0% | 7.14M 0% | 8.12M 13.68% | 9.14M 12.54% | 9.56M 4.62% | 11.21M 17.31% | 12.03M 7.28% | 12.43M 3.33% | 13.66M 9.87% | 16.63M 21.73% | 16.70M 0.41% | 16.76M 0.40% | 19.18M 14.44% | 16.67M 13.11% | 17.07M 2.42% | 14.08M 17.51% | 14.79M 5.03% | 16.84M 13.85% | 17.62M 4.65% | 18.08M 2.61% | 35.30M 95.24% | 35.88M 1.63% | 37.55M 4.65% | 38.42M 2.33% | 38.25M 0.45% | 38.64M 1.02% | 40.44M 4.64% | 40.80M 0.89% | 41.39M 1.46% | 41.41M 0.05% | 40.34M 2.58% | 40.96M 1.53% | 40.36M 1.46% | 40.09M 0.67% | 38.66M 3.56% | 39.44M 2.02% | 39.71M 0.67% | 37.07M 6.63% | 37.78M 1.89% | 35.93M 4.89% | 34.02M 5.30% | 33.64M 1.13% | 32.44M 3.56% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 20.42M - | 69.42M - | 19.46M 71.97% | 76.85M 294.93% | 74.22M 3.42% | 77.78M 4.78% | 67.42M 13.32% | 69.08M 2.46% | 71.67M 3.76% | 74.09M 3.37% | 80.20M 8.24% | 82.74M 3.17% | 87.08M 5.24% | 90.06M 3.43% | 59.42M 34.02% | 61.03M 2.71% | 63.42M 3.91% | 65.89M 3.90% | 86.89M 31.87% | 92.21M 6.12% | 100.24M 8.72% | 108.71M 8.45% | 111.56M 2.62% | 118.62M 6.34% | 119.13M 0.42% | 122.16M 2.55% | 119.82M 1.92% | 121.14M 1.11% | 123M 1.53% | 124.90M 1.55% | 124.14M 0.61% | 122.11M 1.64% | 123.23M 0.92% | 124.96M 1.40% | 145.77M 16.65% | 151.51M 3.94% | 163.27M - | 155.84M 4.55% | 157.63M 1.15% | 159.93M 1.46% | 161.87M 1.21% | ||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 616.80M - | 643.85M 4.38% | 682.69M 6.03% | 679.49M 0.47% | 686.45M 1.02% | 739.52M 7.73% | 756.34M 2.27% | 750.99M 0.71% | 729.19M 2.90% | 795.71M 9.12% | 828.91M 4.17% | 808.61M 2.45% | 800.37M 1.02% | 927.20M 15.85% | 940.33M 1.42% | 952.72M 1.32% | 967.65M 1.57% | 1.02B 4.95% | 1.09B 6.93% | 1.09B 0.20% | 1.13B 4.20% | 1.25B 9.98% | 1.35B 8.44% | 1.42B 5.19% | 1.42B 0.46% | 1.58B 11.41% | 1.54B 2.48% | 1.57B 1.79% | 1.55B 1.08% | 1.61B 3.99% | 1.65B 2.29% | 1.79B 8.61% | 1.85B 3.13% | 1.93B 4.72% | 2.05B 5.98% | 2.14B 4.52% | 2.17B 1.61% | 2.24B 3.13% | 2.34B 4.21% | 2.49B 6.34% | 2.58B 3.95% | 2.77B 7.05% | 2.96B 6.92% | 3.08B 4.23% | |
total current assets | 170.25M - | 186.37M 9.47% | 194.51M 4.37% | 193.46M 0.54% | 189.64M 1.98% | 196.02M 3.37% | 194.00M 1.03% | 185.74M 4.26% | 158.99M 14.40% | 175.44M 10.34% | 172.14M 1.88% | 166.40M 3.33% | 166.48M 0.05% | 184.65M 10.91% | 197.63M 7.03% | 200.60M 1.50% | 203.58M 1.49% | 226.00M 11.01% | 232.69M 2.96% | 224.66M 3.45% | 213.37M 5.02% | 241.09M 12.99% | 261.39M 8.42% | 249.71M 4.47% | 232.38M 6.94% | 305.91M 31.64% | 269.64M 11.85% | 280.12M 3.88% | 271.70M 3.01% | 348.31M 28.20% | 353.88M 1.60% | 450.61M 27.33% | 416.25M 7.62% | 510.67M 22.68% | 536.38M 5.03% | 551.40M 2.80% | 530.89M 3.72% | 513.51M 3.27% | 578.87M 12.73% | 645.59M 11.53% | 648.69M 0.48% | 416.26M 35.83% | 446.06M 7.16% | 437.35M 1.95% | |
total current liabilities | 140.86M - | 155.87M 10.66% | 153.45M 1.55% | 153.28M 0.11% | 130.48M 14.88% | 147.04M 12.69% | 149.01M 1.34% | 154.49M 3.68% | 141.38M 8.49% | 150.50M 6.45% | 144.94M 3.70% | 153.40M 5.84% | 144.94M 5.51% | 174.35M 20.29% | 167.70M 3.82% | 183.50M 9.42% | 167.21M 8.88% | 178.68M 6.86% | 205.58M 15.06% | 209.75M 2.03% | 209.31M 0.21% | 211.47M 1.03% | 237.19M 12.16% | 244.08M 2.91% | 241.25M 1.16% | 249.05M 3.23% | 248.09M 0.38% | 275.69M 11.12% | 275.75M 0.02% | 307.26M 11.42% | 284.89M 7.28% | 338.62M 18.86% | 321.35M 5.10% | 339.12M 5.53% | 339.15M 0.01% | 338.47M 0.20% | 274.08M 19.02% | 270.53M 1.30% | 267.29M 1.20% | 299.23M 11.95% | 322.06M 7.63% | 337.77M 4.88% | 327.83M 2.94% | 346.67M 5.75% | |
total debt | 76.88M - | 79.72M 3.69% | 95.74M 20.10% | 73.31M 23.43% | 83.03M 13.27% | 107.64M 29.63% | 108.63M 0.93% | 81.19M 25.26% | 68.97M 15.05% | 116.44M 68.82% | 139.37M 19.70% | 94.24M 32.38% | 73.80M 21.68% | 156.92M 112.62% | 148.37M 5.45% | 127.23M 14.24% | 132.92M 4.47% | 142.57M 7.27% | 155M 8.72% | 121.34M 21.72% | 122.86M 1.25% | 224.30M 82.57% | 252.76M 12.69% | 270.12M 6.87% | 241.69M 10.53% | 359.74M 48.84% | 284.71M 20.86% | 240.10M 15.67% | 186.51M 22.32% | 179.72M 3.64% | 169.00M 5.97% | 162.25M 3.99% | 160.38M 1.15% | 150.93M 5.89% | 146.97M 2.62% | 144.99M 1.35% | 154.51M 6.57% | 145.41M 5.89% | 135.26M 6.98% | 148.59M 9.86% | 138.71M 6.65% | 208.77M 50.51% | 300.22M 43.80% | 308.97M 2.91% | |
total investments | -29.21M - | -77.75M - | -27.63M 64.46% | -107.84M 290.24% | -103.64M 3.89% | -105.16M 1.46% | -94.40M 10.23% | -95.73M 1.40% | -71.67M 25.13% | -74.09M 3.37% | -105.60M 42.52% | -82.74M 21.65% | -87.08M 5.24% | -90.06M 3.43% | -83.45M 7.34% | -61.03M 26.87% | -63.42M 3.91% | -65.89M 3.90% | -109.56M 66.26% | -92.21M 15.84% | -100.24M 8.72% | -108.71M 8.45% | -133.04M 22.38% | -139.82M 5.09% | -140.03M 0.15% | -122.16M 12.76% | -140.14M 14.72% | -121.14M 13.55% | -123M 1.53% | -124.90M 1.55% | -143.29M 14.72% | -122.11M 14.79% | -163.27M - | -174.71M - | -16.87M 90.34% | -16.66M 1.26% | |||||||||
total liabilities | 312.01M - | 329.11M 5.48% | 352.45M 7.09% | 330.39M 6.26% | 319.54M 3.28% | 360.27M 12.75% | 355.35M 1.37% | 337.16M 5.12% | 301.30M 10.63% | 356.94M 18.46% | 374.71M 4.98% | 339.72M 9.34% | 317.29M 6.60% | 431.73M 36.07% | 425.33M 1.48% | 420.97M 1.03% | 385.10M 8.52% | 408.15M 5.99% | 445.98M 9.27% | 418.80M 6.10% | 437.88M 4.56% | 529.21M 20.86% | 594.62M 12.36% | 629.90M 5.93% | 600.47M 4.67% | 733.87M 22.22% | 663.11M 9.64% | 647.21M 2.40% | 587.49M 9.23% | 612.97M 4.34% | 584.24M 4.69% | 644.53M 10.32% | 624.92M 3.04% | 640.86M 2.55% | 644.09M 0.50% | 633.84M 1.59% | 595.37M 6.07% | 591.86M 0.59% | 590.89M 0.16% | 635.86M 7.61% | 642.07M 0.98% | 736.78M 14.75% | 821.04M 11.44% | 850.64M 3.61% | |
total liabilities and stockholders equity | 616.80M - | 643.85M 4.38% | 682.69M 6.03% | 679.49M 0.47% | 686.45M 1.02% | 739.52M 7.73% | 756.34M 2.27% | 750.99M 0.71% | 729.19M 2.90% | 795.71M 9.12% | 828.91M 4.17% | 808.61M 2.45% | 800.37M 1.02% | 927.20M 15.85% | 940.33M 1.42% | 952.72M 1.32% | 967.65M 1.57% | 1.02B 4.95% | 1.09B 6.93% | 1.09B 0.20% | 1.13B 4.20% | 1.25B 9.98% | 1.35B 8.44% | 1.42B 5.19% | 1.42B 0.46% | 1.58B 11.41% | 1.54B 2.48% | 1.57B 1.79% | 1.55B 1.08% | 1.61B 3.99% | 1.65B 2.29% | 1.79B 8.61% | 1.85B 3.13% | 1.93B 4.72% | 2.05B 5.98% | 2.14B 4.52% | 2.17B 1.61% | 2.24B 3.13% | 2.34B 4.21% | 2.49B 6.34% | 2.58B 3.95% | 2.77B 7.05% | 2.96B 6.92% | 3.08B 4.23% | |
total non current assets | 446.55M - | 457.48M 2.45% | 488.18M 6.71% | 486.03M 0.44% | 496.81M 2.22% | 543.50M 9.40% | 562.34M 3.47% | 565.25M 0.52% | 570.21M 0.88% | 620.27M 8.78% | 656.77M 5.88% | 642.21M 2.22% | 633.89M 1.30% | 742.55M 17.14% | 742.70M 0.02% | 752.12M 1.27% | 764.07M 1.59% | 789.55M 3.34% | 853.27M 8.07% | 863.43M 1.19% | 920.37M 6.59% | 1.01B 9.28% | 1.09B 8.45% | 1.17B 7.50% | 1.18B 0.92% | 1.27B 7.44% | 1.27B 0.22% | 1.29B 1.34% | 1.28B 0.66% | 1.26B 1.16% | 1.29B 2.48% | 1.34B 3.49% | 1.43B 6.75% | 1.42B 0.51% | 1.51B 6.32% | 1.59B 5.12% | 1.64B 3.46% | 1.73B 5.20% | 1.76B 1.67% | 1.84B 4.63% | 1.93B 5.17% | 2.35B 21.43% | 2.51B 6.88% | 2.64B 5.33% | |
total non current liabilities | 171.15M - | 173.24M 1.22% | 199.00M 14.87% | 177.11M 11.00% | 189.06M 6.75% | 213.23M 12.78% | 206.33M 3.23% | 182.67M 11.47% | 159.92M 12.45% | 206.43M 29.08% | 229.77M 11.31% | 186.32M 18.91% | 172.35M 7.50% | 257.37M 49.33% | 257.63M 0.10% | 237.47M 7.83% | 217.90M 8.24% | 229.48M 5.31% | 240.41M 4.76% | 209.05M 13.04% | 228.57M 9.34% | 317.74M 39.01% | 357.43M 12.49% | 385.82M 7.94% | 359.22M 6.89% | 484.82M 34.97% | 415.02M 14.40% | 371.52M 10.48% | 311.73M 16.09% | 305.71M 1.93% | 299.34M 2.08% | 305.91M 2.19% | 303.57M 0.77% | 301.74M 0.60% | 304.94M 1.06% | 295.37M 3.14% | 321.28M 8.77% | 321.33M 0.01% | 323.60M 0.71% | 336.63M 4.03% | 320.01M 4.94% | 399.00M 24.68% | 493.21M 23.61% | 503.97M 2.18% | |
total stockholders equity | 304.79M - | 314.73M 3.26% | 330.24M 4.93% | 349.10M 5.71% | 366.91M 5.10% | 379.25M 3.37% | 400.99M 5.73% | 413.83M 3.20% | 427.89M 3.40% | 438.77M 2.54% | 454.20M 3.52% | 468.89M 3.24% | 483.08M 3.03% | 495.47M 2.56% | 515M 3.94% | 531.75M 3.25% | 582.55M 9.55% | 607.39M 4.27% | 639.97M 5.36% | 669.29M 4.58% | 695.86M 3.97% | 717.65M 3.13% | 757.50M 5.55% | 792.37M 4.60% | 815.23M 2.88% | 843.39M 3.45% | 875.09M 3.76% | 918.47M 4.96% | 961.29M 4.66% | 997.62M 3.78% | 1.06B 6.57% | 1.14B 7.67% | 1.22B 6.60% | 1.29B 5.83% | 1.40B 8.69% | 1.51B 7.32% | 1.58B 4.84% | 1.65B 4.53% | 1.75B 5.77% | 1.85B 5.91% | 1.94B 4.98% | 2.03B 4.50% | 2.14B 5.28% | 2.23B 4.47% |
All numbers in (except ratios and percentages)