COM:STO
Sto
- Stock
Last Close
120.00
08/11 14:22
Market Cap
906.62M
Beta: -
Volume Today
685
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.08M - | 44.21M 5.06% | 44.35M 0.33% | 46.45M 4.71% | 46.03M 0.88% | 47.15M 2.43% | 48.89M 3.68% | 51.48M 5.29% | 63.25M 22.86% | 67.14M 6.15% | 67.78M 0.96% | |
accumulated other comprehensive income loss | -13.80M - | -14.86M 7.65% | -24.83M 67.13% | 676.96M - | ||||||||
cash and cash equivalents | 103.94M - | 113.02M 8.73% | 70.86M 37.30% | 70.07M 1.12% | 84.42M 20.48% | 105.29M 24.72% | 128.61M 22.14% | 130.04M 1.12% | 137.13M 5.45% | 119.42M 12.92% | 122.28M 2.39% | |
cash and short term investments | 232.67M - | 253.40M 8.91% | 128.42M 49.32% | 141.83M 10.45% | 160.85M 13.41% | 187.46M 16.54% | 185.95M 0.80% | 247.74M 33.23% | 230.54M 6.94% | 221.32M 4.00% | 232.51M 5.06% | |
common stock | 17.56M - | 17.56M 0% | 17.56M 0% | 17.56M 0% | 17.56M 0% | 17.56M 0.00% | 17.56M 0% | 17.56M 0.00% | 17.56M 0% | 17.56M 0% | 17.56M 0% | |
deferred revenue | -6.74M - | -6.95M 3.21% | -4.16M 40.14% | -13.50M 224.32% | 1.60M 111.86% | 135.81M - | 153.93M 13.34% | 164.62M 6.94% | 3.37M - | |||
deferred revenue non current | -794.50K - | -401.45K 49.47% | -8.13M 1,925.15% | -9.94M 22.20% | -8.01M 19.38% | 53.17M 763.86% | 142.18M 167.40% | 151.89M 6.83% | 140.76M 7.32% | 79.11M - | ||
deferrred tax liabilities non current | 1.50M - | 1.04M 30.73% | 8.19M 688.11% | 10.73M 30.94% | 9.72M 9.42% | 2.10M 78.40% | 1.89M 9.83% | 1.14M 39.77% | 986K 13.51% | 1.09M 10.85% | 30.59M 2,698.90% | |
goodwill | 34.86M - | 34.81M 0.15% | 34.77M 0.10% | 38.38M 10.36% | 38.33M 0.12% | 38.32M 0.02% | 48.79M 27.31% | 40.90M 16.17% | 42.68M 4.36% | 39.08M 8.44% | 36.15M 7.50% | |
goodwill and intangible assets | 41.12M - | 41.85M 1.78% | 38.92M 7.01% | 49.31M 26.71% | 48.20M 2.25% | 47.77M 0.90% | 64.82M 35.69% | 56.04M 13.55% | 61.79M 10.27% | 56.76M 8.14% | 53.98M 4.90% | |
intangible assets | 6.26M - | 7.04M 12.49% | 4.14M 41.14% | 10.94M 163.88% | 9.87M 9.72% | 9.45M 4.32% | 16.03M 69.72% | 15.14M 5.56% | 19.11M 26.25% | 17.69M 7.47% | 17.84M 0.86% | |
inventory | 65.46M - | 69.75M 6.55% | 71.22M 2.12% | 92.54M 29.93% | 96.74M 4.54% | 97.86M 1.16% | 101.25M 3.46% | 103.21M 1.93% | 158.63M 53.70% | 179.20M 12.97% | 161.32M 9.98% | |
long term debt | 706K - | 638K 9.63% | 62K 90.28% | 792K 1,177.42% | 1.71M 115.53% | 3.35M 95.96% | 50.90M 1,421.64% | 51.42M 1.03% | 69.12M 34.42% | 61.63M 10.85% | 20K 99.97% | |
long term investments | 1.25M - | 1.80M 44.36% | 191K 89.41% | 393K 105.76% | 11.54M 2,837.66% | -80.16M - | -43.22M 46.08% | -59.80M 38.37% | 93.96M 257.12% | |||
net debt | -94.81M - | -104.74M 10.47% | -66.39M 36.62% | -55.45M 16.47% | -72.63M 30.98% | -90.49M 24.59% | -54.05M 40.27% | -52.38M 3.09% | -39.37M 24.85% | -33.94M 13.78% | -18.67M 44.98% | |
net receivables | 115.95M - | 115.68M 0.24% | 123.03M 6.35% | 122.47M 0.46% | 124.98M 2.05% | 162.32M 29.88% | 170.20M 4.86% | 159.85M 6.09% | 176.41M 10.36% | 201.63M 14.30% | 182.51M 9.48% | |
other assets | 23.89M - | 32.35M 35.39% | 37.80M 16.86% | 34.45M 8.86% | 27.96M 18.86% | |||||||
other current assets | 13.08M - | 15.93M 21.77% | 18.33M 15.01% | 28.99M 58.21% | 30.25M 4.31% | 587.03K 98.06% | 551.76K 6.01% | 310K 43.82% | 351K 13.23% | 737K 109.97% | 20.40M 2,668.52% | |
other current liabilities | 102.50M - | 99.07M 3.34% | 97.26M 1.83% | 118.58M 21.92% | 123.34M 4.02% | 128.56M 4.23% | 6.22M 95.16% | 6.32M 1.61% | 7.24M 14.55% | 155.91M 2,053.18% | 145.22M 6.86% | |
other liabilities | 70.20M - | 93.99M 33.88% | 91.38M 2.78% | 109.68M 20.03% | 117.01M 6.68% | 1 - | ||||||
other non current assets | -9.18M - | -15.38M 67.58% | -23.47M 52.60% | -25.93M 10.48% | -27.01M 4.14% | 83.57M 409.42% | 59.94M 28.27% | 121.09M 102.01% | 96.84M 20.03% | 104.42M 7.83% | 1.30M 98.75% | |
other non current liabilities | -1.50M - | -1.04M 30.73% | -8.19M 688.11% | -10.73M 30.94% | -9.72M 9.42% | 61.10M 728.80% | 9.69K 99.98% | 3K 69.05% | 24K 700% | 103.03M 429,170.83% | 114.73M 11.37% | |
othertotal stockholders equity | 24.96M - | 15.16M 39.25% | 34.75M 129.17% | 34.75M 0% | 34.75M 0.00% | 452.35M 1,201.77% | 468.58M 3.59% | 511.06M 9.06% | 587.79M 15.01% | 666.41M 13.37% | -650.17M 197.56% | |
preferred stock | 13.80M - | 14.86M 7.65% | 24.83M 67.13% | |||||||||
property plant equipment net | 210.17M - | 220.59M 4.96% | 224.02M 1.55% | 244.22M 9.02% | 249.08M 1.99% | 254.85M 2.32% | 325.75M 27.82% | 332.43M 2.05% | 373.17M 12.26% | 374.77M 0.43% | 400.79M 6.94% | |
retained earnings | 437.43M - | 472.64M 8.05% | 365.45M 22.68% | 380.40M 4.09% | 414.90M 9.07% | 684.92M - | ||||||
short term debt | 6.74M - | 6.95M 3.21% | 4.16M 40.14% | 13.50M 224.32% | 9.76M 27.72% | 11.46M 17.45% | 23.66M 106.44% | 26.24M 10.91% | 28.65M 9.18% | 23.86M 16.72% | 24.47M 2.57% | |
short term investments | 128.73M - | 140.38M 9.05% | 57.56M 59.00% | 71.76M 24.68% | 76.43M 6.50% | 82.16M 7.50% | 57.34M 30.21% | 117.69M 105.24% | 93.41M 20.64% | 101.90M 9.09% | 110.23M 8.18% | |
tax assets | 9.18M - | 15.38M 67.58% | 23.47M 52.60% | 25.93M 10.48% | 27.01M 4.14% | 20.54M 23.94% | 29.81M 45.11% | 33.29M 11.69% | 30.20M 9.29% | 18.67M 38.16% | 47.81M 156.02% | |
tax payables | 13.33M - | 11.69M 12.32% | 4.14M 64.54% | 3.00M 27.51% | 2.24M 25.44% | 15.53M 593.44% | 20.36M 31.05% | 30.04M 47.55% | 33.64M 12.00% | 23.32M 30.67% | 12.95M 44.47% | |
total assets | 703.60M - | 751.34M 6.79% | 641.92M 14.56% | 714.22M 11.26% | 749.60M 4.95% | 784.42M 4.65% | 896.09M 14.24% | 973.79M 8.67% | 1.08B 11.39% | 1.10B 1.20% | 1.19B 8.83% | |
total current assets | 427.17M - | 454.75M 6.46% | 340.99M 25.02% | 385.83M 13.15% | 412.81M 6.99% | 448.22M 8.58% | 457.96M 2.17% | 511.10M 11.60% | 565.93M 10.73% | 602.88M 6.53% | 596.74M 1.02% | |
total current liabilities | 151.32M - | 150.24M 0.72% | 145.78M 2.97% | 178.52M 22.46% | 180.73M 1.24% | 187.17M 3.56% | 214.58M 14.65% | 237.97M 10.90% | 263.76M 10.84% | 246.91M 6.39% | 240.85M 2.45% | |
total debt | 9.13M - | 8.27M 9.39% | 4.47M 45.91% | 14.62M 226.68% | 11.79M 19.36% | 14.80M 25.57% | 74.55M 403.61% | 77.66M 4.16% | 97.77M 25.90% | 85.48M 12.57% | 103.60M 21.20% | |
total investments | 129.98M - | 142.18M 9.39% | 57.75M 59.39% | 72.16M 24.95% | 87.97M 21.92% | 11.64M 86.77% | 15.16M 30.25% | 37.54M 147.60% | 50.19M 33.70% | 42.09M 16.13% | 204.19M 385.10% | |
total liabilities | 222.23M - | 244.86M 10.19% | 237.22M 3.12% | 289.00M 21.83% | 299.45M 3.62% | 306.88M 2.48% | 409.56M 33.46% | 442.42M 8.02% | 474.66M 7.29% | 412.65M 13.06% | 465.31M 12.76% | |
total liabilities and stockholders equity | 702.47M - | 751.34M 6.96% | 649.57M 13.55% | 722.87M 11.28% | 757.02M 4.72% | 784.42M 3.62% | 896.09M 14.24% | 973.79M 8.67% | 1.08B 11.39% | 1.10B 1.20% | 1.19B 8.83% | |
total non current assets | 252.54M - | 264.24M 4.63% | 263.12M 0.42% | 293.93M 11.71% | 308.83M 5.07% | 336.20M 8.86% | 438.13M 30.32% | 462.69M 5.61% | 518.77M 12.12% | 494.82M 4.62% | 597.85M 20.82% | |
total non current liabilities | 706K - | 638K 9.63% | 62K 90.28% | 792K 1,177.42% | 1.71M 115.53% | 119.71M 6,912.84% | 194.98M 62.88% | 204.45M 4.86% | 210.90M 3.15% | 165.74M 21.41% | 224.46M 35.43% | |
total stockholders equity | 479.94M - | 505.36M 5.29% | 403.96M 20.06% | 417.85M 3.44% | 442.37M 5.87% | 469.91M 6.23% | 486.14M 3.45% | 528.61M 8.74% | 605.35M 14.52% | 683.96M 12.99% | 729.27M 6.62% |
All numbers in (except ratios and percentages)