COM:TRIMASCORP
TriMas
- Stock
Last Close
26.59
22/11 21:00
Market Cap
1.10B
Beta: -
Volume Today
121.82K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 166.09M - | 159.46M 3.99% | 175.30M 9.93% | 166.20M 5.19% | 185.01M 11.32% | 174.71M 5.57% | 106.38M 39.11% | 84.06M 20.98% | 88.42M 5.19% | 75.05M 15.12% | 77.82M 3.69% | 76.14M 2.16% | 72.27M 5.08% | 76.85M 6.34% | 77.06M 0.27% | 77.72M 0.86% | 72.41M 6.83% | 73.02M 0.84% | 80.97M 10.89% | 77.78M 3.94% | 93.43M 20.12% | 96.72M 3.52% | 85.57M 11.53% | 80.18M 6.30% | 72.67M 9.37% | 59.46M 18.18% | 60.18M 1.21% | 59.53M 1.08% | 69.91M 17.44% | 76.65M 9.64% | 77.25M 0.78% | 71.99M 6.81% | 87.80M 21.96% | 94.87M 8.05% | 96.87M 2.11% | 93.37M 3.61% | 85.21M 8.74% | 85.77M 0.66% | 83.78M 2.32% | 81.53M 2.69% | 91.91M 12.73% | 82.25M 10.51% | 90.65M 10.21% | 80.80M 10.87% | |
accumulated other comprehensive income loss | 27.83M - | 30.20M 8.52% | 32.82M 8.68% | 22.63M 31.05% | 10.22M 54.84% | 3.54M 65.36% | -1.73M 148.87% | -9.47M 447.40% | -11.30M 19.32% | -16.77M 48.41% | -22.03M 31.37% | -22.81M 3.54% | -24.40M 6.97% | -22.05M 9.63% | -20.36M 7.66% | -16.74M 17.78% | -17.33M 3.52% | -18.81M 8.54% | -16.90M 10.15% | -18.88M 11.72% | -16.85M 10.75% | -15.10M 10.39% | -16.63M 10.13% | -16.45M 1.08% | -6M 63.53% | -9.68M 61.33% | -10.34M 6.82% | -9.02M 12.77% | -5.62M 37.69% | -4.99M 11.21% | -4M 19.84% | -4.51M 12.75% | 230K 105.10% | -2.01M 973.91% | -5.54M 175.62% | -13.55M 144.58% | -8.62M 36.38% | -5.17M 40.02% | -1.18M 77.18% | -6.15M 421.19% | 650K 110.57% | -7.14M - | -340K 95.24% | ||
cash and cash equivalents | 27M - | 31.82M 17.85% | 38.38M 20.62% | 30.07M 21.65% | 24.42M 18.79% | 23.73M 2.83% | 26.17M 10.28% | 22.46M 14.18% | 19.45M 13.40% | 25.42M 30.69% | 23.66M 6.92% | 22.55M 4.69% | 20.71M 8.16% | 22.64M 9.32% | 22.68M 0.18% | 24.76M 9.17% | 27.58M 11.39% | 36.67M 32.96% | 53.40M 45.62% | 79.63M 49.12% | 108.15M 35.82% | 84.41M 21.95% | 40.28M 52.28% | 57.94M 43.84% | 172.47M 197.67% | 206.11M 19.50% | 65.25M 68.34% | 99.74M 52.86% | 73.95M 25.86% | 409.98M 454.40% | 106.25M 74.08% | 125.80M 18.40% | 140.74M 11.88% | 53.69M 61.85% | 49.05M 8.64% | 80.34M 63.79% | 112.09M 39.52% | 51.89M 53.71% | 41.90M 19.25% | 34.66M 17.28% | 34.89M 0.66% | 30.47M 12.67% | 35.01M 14.90% | 26.91M 23.14% | |
cash and short term investments | 27M - | 31.82M 17.85% | 38.38M 20.62% | 30.07M 21.65% | 24.42M 18.79% | 23.73M 2.83% | 26.17M 10.28% | 22.46M 14.18% | 19.45M 13.40% | 25.42M 30.69% | 23.66M 6.92% | 22.55M 4.69% | 20.71M 8.16% | 22.64M 9.32% | 22.68M 0.18% | 24.76M 9.17% | 27.58M 11.39% | 36.67M 32.96% | 53.40M 45.62% | 79.63M 49.12% | 108.15M 35.82% | 84.41M 21.95% | 40.28M 52.28% | 57.94M 43.84% | 172.47M 197.67% | 206.11M 19.50% | 65.25M 68.34% | 99.74M 52.86% | 73.95M 25.86% | 409.98M 454.40% | 106.25M 74.08% | 125.80M 18.40% | 140.74M 11.88% | 53.69M 61.85% | 49.05M 8.64% | 80.34M 63.79% | 112.09M 39.52% | 51.89M 53.71% | 41.90M 19.25% | 34.66M 17.28% | 34.89M 0.66% | 30.47M 12.67% | 35.01M 14.90% | 26.91M 23.14% | |
common stock | 450K - | 450K 0% | 450K 0% | 450K 0% | 450K 0% | 450K 0% | 450K 0% | 450K 0% | 450K 0% | 450K 0% | 450K 0% | 460K 2.22% | 460K 0% | 460K 0% | 460K 0% | 460K 0% | 460K 0% | 460K 0% | 460K 0% | 460K 0% | 460K 0% | 460K 0% | 450K 2.17% | 450K 0% | 450K 0% | 430K 4.44% | 440K 2.33% | 430K 2.27% | 430K 0% | 430K 0% | 430K 0% | 430K 0% | 430K 0% | 430K 0% | 420K 2.33% | 420K 0% | 420K 0% | 420K 0% | 410K 2.38% | 410K 0% | 410K 0% | 410K - | 410K 0% | ||
deferred revenue | 30.88M - | 8.99M - | 13.37M 48.72% | 9.40M 29.69% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 29.48M - | 25.75M - | 21.26M 17.44% | 20.94M 1.51% | 39.69M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 64.94M - | 53.92M 16.97% | 54.18M 0.48% | 52.93M 2.31% | 55.29M 4.46% | 54.25M 1.88% | 46.13M 14.97% | 42.35M 8.19% | 11.26M 73.41% | 9.10M 19.18% | 8.32M 8.57% | 9.53M 14.54% | 5.91M 37.99% | 8.07M 36.55% | 8.20M 1.61% | 5.75M 29.88% | 5.65M 1.74% | 5.71M 1.06% | 5.48M 4.03% | 6.06M 10.58% | 5.56M 8.25% | 10.60M 90.65% | 18.78M 77.17% | 21.70M 15.55% | 16.83M 22.44% | 32.82M 95.01% | 27.96M 14.81% | 12.22M 56.29% | 24.85M 103.36% | 24.84M 0.04% | 19.56M 21.26% | 19.25M 1.58% | 21.26M 10.44% | 22.46M 5.64% | 25.75M 14.65% | 21.26M 17.44% | 20.94M 1.51% | 26.08M 24.55% | 26.88M 3.07% | 26.27M 2.27% | 23.29M 11.34% | 26.12M 12.15% | 26.95M 3.18% | ||
goodwill | 309.66M - | 310.70M 0.34% | 312.27M 0.51% | 321.55M 2.97% | 466.66M 45.13% | 461.70M 1.06% | 457.72M 0.86% | 455.43M 0.50% | 378.92M 16.80% | 379.25M 0.09% | 377.43M 0.48% | 377.38M 0.01% | 315.08M 16.51% | 316.11M 0.33% | 317.85M 0.55% | 318.73M 0.28% | 319.39M 0.21% | 320.21M 0.26% | 317.70M 0.78% | 316.73M 0.31% | 316.65M 0.03% | 325.52M 2.80% | 334.78M 2.84% | 332.67M 0.63% | 334.64M 0.59% | 375.67M 12.26% | 376.32M 0.17% | 251.87M 33.07% | 303.97M 20.69% | 300.61M 1.11% | 301.43M 0.27% | 299.04M 0.79% | 315.49M 5.50% | 345.01M 9.36% | 339.21M 1.68% | 332.28M 2.04% | 339.81M 2.27% | 361.59M 6.41% | 362.80M 0.33% | 358.78M 1.11% | 363.77M 1.39% | 361.26M 0.69% | 360.37M 0.25% | 365.10M 1.31% | |
goodwill and intangible assets | 529.19M - | 525.46M 0.70% | 522.18M 0.62% | 529.14M 1.33% | 830.59M 56.97% | 816.54M 1.69% | 744.42M 8.83% | 736.66M 1.04% | 652.79M 11.39% | 647.97M 0.74% | 640.94M 1.08% | 635.78M 0.81% | 529M 16.80% | 525.21M 0.72% | 521.96M 0.62% | 517.88M 0.78% | 513.61M 0.82% | 509.47M 0.81% | 501.99M 1.47% | 496.01M 1.19% | 491.18M 0.97% | 499.20M 1.63% | 511.69M 2.50% | 504.05M 1.49% | 496.03M 1.59% | 568.93M 14.70% | 564.49M 0.78% | 427.46M 24.28% | 510.17M 19.35% | 499.62M 2.07% | 495.58M 0.81% | 486.81M 1.77% | 512.22M 5.22% | 549.27M 7.23% | 536.31M 2.36% | 521.78M 2.71% | 527.92M 1.18% | 556.43M 5.40% | 553.48M 0.53% | 543.29M 1.84% | 544.79M 0.28% | 537M 1.43% | 531.59M 1.01% | 533.75M 0.41% | |
intangible assets | 219.53M - | 214.76M 2.17% | 209.91M 2.26% | 207.59M 1.11% | 363.93M 75.31% | 354.84M 2.50% | 286.70M 19.20% | 281.23M 1.91% | 273.87M 2.62% | 268.72M 1.88% | 263.51M 1.94% | 258.40M 1.94% | 213.92M 17.21% | 209.10M 2.25% | 204.11M 2.39% | 199.15M 2.43% | 194.22M 2.48% | 189.26M 2.55% | 184.29M 2.63% | 179.28M 2.72% | 174.53M 2.65% | 173.68M 0.49% | 176.91M 1.86% | 171.38M 3.13% | 161.39M 5.83% | 193.26M 19.75% | 188.17M 2.63% | 175.59M 6.69% | 206.20M 17.43% | 199.01M 3.49% | 194.15M 2.44% | 187.77M 3.29% | 196.73M 4.77% | 204.26M 3.83% | 197.10M 3.51% | 189.50M 3.86% | 188.11M 0.73% | 194.84M 3.58% | 190.68M 2.14% | 184.51M 3.24% | 181.02M 1.89% | 175.74M 2.92% | 171.22M 2.57% | 168.65M 1.50% | |
inventory | 270.69M - | 269.90M 0.29% | 260.95M 3.32% | 262.81M 0.71% | 294.63M 12.11% | 301.44M 2.31% | 179.67M 40.40% | 176.41M 1.81% | 167.37M 5.12% | 167.32M 0.03% | 165.80M 0.91% | 171.26M 3.29% | 160.46M 6.31% | 159.01M 0.90% | 156.33M 1.69% | 160.18M 2.46% | 155.35M 3.02% | 156.56M 0.78% | 160.68M 2.63% | 165.47M 2.98% | 173.12M 4.62% | 179.17M 3.49% | 180.50M 0.74% | 176.30M 2.33% | 132.66M 24.75% | 140.42M 5.85% | 140.89M 0.33% | 142.60M 1.21% | 149.38M 4.75% | 151.82M 1.63% | 149.92M 1.25% | 154.33M 2.94% | 152.45M 1.22% | 158.36M 3.88% | 164.04M 3.59% | 173.74M 5.91% | 163.36M 5.97% | 171.75M 5.14% | 182.52M 6.27% | 182.33M 0.10% | 192.45M 5.55% | 206.26M 7.18% | 208.62M 1.14% | 213.88M 2.52% | |
long term debt | 295.45M - | 384.19M 30.04% | 353.91M 7.88% | 329.69M 6.84% | 615.47M 86.68% | 647.91M 5.27% | 453.49M 30.01% | 445.56M 1.75% | 405.78M 8.93% | 424.01M 4.49% | 392.46M 7.44% | 388.58M 0.99% | 360.84M 7.14% | 353.11M 2.14% | 332.74M 5.77% | 336.56M 1.15% | 303.08M 9.95% | 301.71M 0.45% | 293.01M 2.88% | 293.29M 0.10% | 293.56M 0.09% | 324.52M 10.55% | 325.16M 0.20% | 323.05M 0.65% | 317.79M 1.63% | 469.42M 47.71% | 324.59M 30.85% | 325.20M 0.19% | 377.90M 16.21% | 420.71M 11.33% | 426.26M 1.32% | 425.46M 0.19% | 437.60M 2.85% | 440.43M 0.65% | 438.38M 0.47% | 437.24M 0.26% | 435.74M 0.34% | 437.15M 0.32% | 456.87M 4.51% | 436.57M 4.44% | 395.66M 9.37% | 462.88M 16.99% | 463.43M 0.12% | 448.52M 3.22% | |
long term investments | -18.34M - | -18.34M 0% | -18.34M 0% | -18.34M 0% | -28.87M 57.42% | -28.72M 0.52% | -24.03M 16.33% | -24.03M 0% | -11.26M 53.14% | -9.10M 19.18% | -8.32M 8.57% | -9.53M 14.54% | -5.91M 37.99% | -8.07M 36.55% | -8.20M 1.61% | -5.75M 29.88% | -6.06M - | ||||||||||||||||||||||||||||
net debt | 278.74M - | 366.37M 31.44% | 330.10M 9.90% | 311.05M 5.77% | 614.91M 97.69% | 647.77M 5.34% | 437.78M 32.42% | 436.96M 0.19% | 400.18M 8.42% | 412.43M 3.06% | 382.62M 7.23% | 379.87M 0.72% | 353.94M 6.83% | 344.24M 2.74% | 323.82M 5.93% | 311.80M 3.71% | 275.50M 11.64% | 265.04M 3.80% | 239.61M 9.59% | 213.66M 10.83% | 185.41M 13.22% | 248.15M 33.84% | 293.55M 18.30% | 273.64M 6.78% | 150.42M 45.03% | 268.69M 78.63% | 265.82M 1.07% | 232.40M 12.57% | 310.69M 33.69% | 317.08M 2.06% | 326.54M 2.98% | 306.26M 6.21% | 304.98M 0.42% | 395.14M 29.56% | 397.56M 0.61% | 365.22M 8.13% | 331.93M 9.12% | 394.30M 18.79% | 423.88M 7.50% | 410.69M 3.11% | 408.36M 0.57% | 440.44M 7.86% | 436.31M 0.94% | 429.59M 1.54% | |
net receivables | 180.21M - | 226.38M 25.62% | 246.34M 8.82% | 222.14M 9.82% | 196.32M 11.62% | 220.38M 12.26% | 140.15M 36.41% | 144.60M 3.18% | 121.99M 15.64% | 131.63M 7.90% | 124.62M 5.33% | 130.44M 4.67% | 111.57M 14.47% | 119.24M 6.87% | 123.79M 3.82% | 125.41M 1.31% | 112.22M 10.52% | 128.85M 14.82% | 132.50M 2.83% | 132.63M 0.10% | 123.11M 7.18% | 139.36M 13.20% | 150.41M 7.93% | 152.22M 1.20% | 108.86M 28.49% | 122.58M 12.60% | 123.32M 0.60% | 118.75M 3.71% | 113.41M 4.50% | 128M 12.86% | 135.22M 5.64% | 135.01M 0.16% | 125.63M 6.95% | 150.50M 19.80% | 155.14M 3.08% | 142.61M 8.08% | 132.37M 7.18% | 149.58M 13.00% | 164.80M 10.18% | 165.82M 0.62% | 148.03M 10.73% | 162.65M 9.88% | 169.66M 4.31% | 163.26M 3.77% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.77M - | 19.78M 5.38% | 18.78M 5.06% | 18.83M 0.27% | 14.38M 23.63% | 17.63M 22.60% | 18.85M 6.92% | 12.55M 33.42% | 17.81M 41.91% | 10.07M 43.46% | 7.44M 26.12% | 7.53M 1.21% | 16.06M 113.28% | 7.98M 50.31% | 9.77M 22.43% | 8.80M 9.93% | 16.12M 83.18% | 10.84M 32.75% | 6.96M 35.79% | 8.36M 20.11% | 7.43M 11.12% | 7.02M 5.52% | 7.02M 0% | 8.15M 16.10% | 20.05M 146.01% | 16.23M 19.05% | 18.90M 16.45% | 13.64M 27.83% | 15.09M 10.63% | 17.96M 19.02% | 19.91M 10.86% | 17.07M 14.26% | 12.95M 24.14% | 21.42M 65.41% | 17.04M 20.45% | 20.13M 18.13% | 14.84M 26.28% | 18.02M 21.43% | 20.72M 14.98% | 24.61M 18.77% | 22.01M 10.56% | 28.35M 28.81% | 25.61M 9.66% | 31.29M 22.18% | |
other current liabilities | 85.13M - | 80.24M 5.74% | 79.44M 1.00% | 85.88M 8.11% | 101.05M 17.66% | 90.73M 10.21% | 59.85M 34.04% | 61.87M 3.38% | 50.48M 18.41% | 41.94M 16.92% | 41.69M 0.60% | 45.95M 10.22% | 47.19M 2.70% | 40.88M 13.37% | 42.16M 3.13% | 41.60M 1.33% | 49.47M 18.92% | 44.72M 9.60% | 45.04M 0.72% | 50.26M 11.59% | 48.30M 3.90% | 7.95M 83.54% | 41.69M 424.40% | 46.56M 11.68% | 42.02M 9.75% | 39.66M 5.62% | 46.68M 17.70% | 56.41M 20.84% | 60.54M 7.32% | 57.49M 5.04% | 56.32M 2.04% | 59.82M 6.21% | 58.98M 1.40% | 51.56M 12.58% | 41.50M 19.51% | 43.48M 4.77% | 37.26M 14.31% | 53.93M 44.74% | 58.93M 9.27% | 67.24M 14.10% | 59.64M 11.30% | 66.51M 11.52% | 57.15M 14.07% | 65.21M 14.10% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 50.43M - | 48.91M 3.01% | 47.54M 2.80% | 45.37M 4.56% | 39.89M 12.08% | 37.13M 6.92% | 24.75M 33.34% | 21.93M 11.39% | 9.76M 55.49% | 9.50M 2.66% | 9.08M 4.42% | 8.84M 2.64% | 34.69M 292.42% | 34.81M 0.35% | 34.84M 0.09% | 30.50M 12.46% | 8.97M 70.59% | 9.02M 0.56% | 8.99M 0.33% | 9.39M 4.45% | 8.65M 7.88% | 12.26M 41.73% | 16.38M 33.61% | 22.06M 34.68% | 19.95M 9.56% | 24.59M 23.26% | 22.19M 9.76% | 15.93M 28.21% | 21.42M 34.46% | 21.46M 0.19% | 22.41M 4.43% | 27.20M 21.37% | 33.63M 23.64% | 34.90M 3.78% | 46.02M 31.86% | 28.79M 37.44% | 19.99M 30.57% | 20.34M 1.75% | 20.89M 2.70% | 20.40M 2.35% | 16.05M 21.32% | 16.09M 0.25% | 15.95M 0.87% | 16.84M 5.58% | |
other non current liabilities | 99.99M - | 102.27M 2.28% | 100.98M 1.26% | 94.41M 6.51% | 90.44M 4.21% | 84.03M 7.09% | 56.56M 32.69% | 57.40M 1.49% | 53.32M 7.11% | 56.92M 6.75% | 57.89M 1.70% | 57.35M 0.93% | 51.91M 9.49% | 50.13M 3.43% | 50.75M 1.24% | 44.74M 11.84% | 58.57M 30.91% | 54.19M 7.48% | 43.67M 19.41% | 41.69M 4.53% | 39.22M 5.92% | 37.86M 3.47% | 44.55M 17.67% | 43.13M 3.19% | 40.81M 5.38% | 38.22M 6.35% | 57.91M 51.52% | 57.25M 1.14% | 69.69M 21.73% | 61.29M 12.05% | 61.43M 0.23% | 60.82M 0.99% | 59.03M 2.94% | 57.50M 2.59% | 26.51M 53.90% | 29.02M 9.47% | 35.40M 21.98% | 58.64M 65.65% | 58.63M 0.02% | 46.58M 20.55% | 40.62M 12.80% | 45.47M 11.94% | 43.84M 3.58% | 82.57M 88.34% | |
othertotal stockholders equity | 816.45M - | 800.97M 1.90% | 803.54M 0.32% | 805.95M 0.30% | 806.81M 0.11% | 807.40M 0.07% | 808.45M 0.13% | 810.20M 0.22% | 812.16M 0.24% | 812.86M 0.09% | 815.12M 0.28% | 815.92M 0.10% | 817.58M 0.20% | 818.60M 0.12% | 820.44M 0.22% | 822.19M 0.21% | 823.85M 0.20% | 822.77M 0.13% | 821.17M 0.19% | 822.28M 0.14% | 816.50M 0.70% | 814.53M 0.24% | 800.90M 1.67% | 796.31M 0.57% | 782.88M 1.69% | 751.44M 4.02% | 753.43M 0.26% | 749.86M 0.47% | 749.05M 0.11% | 747.08M 0.26% | 735.88M 1.50% | 733.52M 0.32% | 732.49M 0.14% | 723.54M 1.22% | 704.17M 2.68% | 702.67M 0.21% | 696.16M 0.93% | 684.73M 1.64% | 683.33M 0.20% | 674.99M 1.22% | 677.66M 0.40% | 673.22M 0.66% | 665.79M 1.10% | 665M 0.12% | |
preferred stock | 9.45M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 206.15M - | 208.36M 1.07% | 212.13M 1.81% | 214.55M 1.14% | 232.65M 8.44% | 228.17M 1.93% | 176.97M 22.44% | 174.32M 1.50% | 181.13M 3.91% | 179.67M 0.81% | 178.66M 0.56% | 182M 1.87% | 179.16M 1.56% | 184M 2.70% | 183.76M 0.13% | 185.80M 1.11% | 190.25M 2.40% | 188.44M 0.95% | 187.07M 0.73% | 185.08M 1.06% | 187.80M 1.47% | 235.28M 25.28% | 264.89M 12.59% | 263.39M 0.57% | 242.18M 8.05% | 237.93M 1.75% | 246.23M 3.49% | 251.68M 2.21% | 290.88M 15.58% | 287.60M 1.13% | 292.20M 1.60% | 291.69M 0.17% | 316.28M 8.43% | 332.99M 5.28% | 326.17M 2.05% | 321.13M 1.55% | 325.03M 1.21% | 342.26M 5.30% | 363.25M 6.13% | 362.34M 0.25% | 373.21M 3.00% | 373.78M 0.15% | 368.53M 1.40% | 371.53M 0.81% | |
retained earnings | -295.32M - | -276.75M 6.29% | -250.55M 9.47% | -228.32M 8.87% | -226.85M 0.64% | -212.87M 6.16% | -205.03M 3.68% | -193.32M 5.71% | -254.12M 31.45% | -245.82M 3.27% | -235.34M 4.26% | -226.56M 3.73% | -293.92M 29.73% | -286.93M 2.38% | -272.08M 5.18% | -258.95M 4.83% | -262.96M 1.55% | -238.64M 9.25% | -219.04M 8.21% | -196.37M 10.35% | -179.66M 8.51% | -159.38M 11.29% | -137.36M 13.82% | -118.25M 13.91% | -79.85M 32.47% | -66.73M 16.43% | -82.43M 23.53% | -183.30M 122.37% | -159.61M 12.92% | -146.55M 8.18% | -134.71M 8.08% | -115.12M 14.54% | -102.30M 11.14% | -88.13M 13.85% | -68.27M 22.53% | -54.97M 19.48% | -36.13M 34.27% | -31.22M 13.59% | -20.20M 35.30% | -3.71M 81.63% | 4.23M 214.02% | 16.87M - | 17.68M 4.80% | ||
short term debt | 10.29M - | 14M 36.05% | 14.57M 4.07% | 11.43M 21.55% | 23.86M 108.75% | 23.59M 1.13% | 10.46M 55.66% | 13.86M 32.50% | 13.85M 0.07% | 13.84M 0.07% | 13.82M 0.14% | 13.84M 0.14% | 13.81M 0.22% | 13.77M 0.29% | 13.76M 0.07% | 8.04M - | 8.67M 7.84% | 8.53M 1.61% | 5.10M 40.21% | 5.38M 5.49% | 6.48M 20.45% | 6.94M 7.10% | 6.74M 2.88% | 306.35M 4,445.25% | 6.53M 97.87% | 6.60M 1.07% | 8.12M 23.03% | 8.40M 3.45% | 8.23M 2.02% | 8.32M 1.09% | 8.28M 0.48% | 9.04M 9.18% | 8.91M 1.44% | 8.78M 1.46% | 7.90M 10.02% | 8.03M 1.65% | 7.89M 1.74% | 7.98M 1.14% | |||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 18.34M - | 18.34M 0% | 18.34M 0% | 18.34M 0% | 28.87M 57.42% | 28.72M 0.52% | 24.03M 16.33% | 24.03M 0% | 11.26M 53.14% | 9.10M 19.18% | 8.32M 8.57% | 9.53M 14.54% | 5.91M 37.99% | 8.07M 36.55% | 8.20M 1.61% | 5.75M 29.88% | 9.10M 58.26% | 5.28M 41.98% | 2.27M 57.01% | 6.06M 166.96% | 1.08M 82.18% | 380K 64.81% | 610K 60.53% | 1.10M 80.33% | 500K 54.55% | 3.63M 626% | 3.63M 0% | 5.72M 57.58% | 19.58M 242.31% | 15.70M 19.82% | 12.30M 21.66% | 9.19M 25.28% | 9.74M 5.98% | 7.92M 18.69% | 8.99M 13.51% | 13.37M 48.72% | 9.40M 29.69% | 9.10M 3.19% | 8.80M 3.30% | 8.51M 3.30% | 10.23M 20.21% | 9.88M 3.42% | 10.87M 10.02% | 10.37M 4.60% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.30B - | 1.35B 3.70% | 1.36B 1.16% | 1.34B 1.71% | 1.66B 23.90% | 1.67B 0.72% | 1.34B 20.24% | 1.31B 1.65% | 1.17B 10.87% | 1.17B 0.11% | 1.15B 1.82% | 1.16B 0.71% | 1.05B 9.22% | 1.05B 0.12% | 1.05B 0.02% | 1.05B 0.02% | 1.03B 1.91% | 1.05B 1.15% | 1.05B 0.84% | 1.08B 2.15% | 1.10B 2.22% | 1.16B 5.14% | 1.17B 1.27% | 1.19B 1.15% | 1.19B 0.63% | 1.32B 10.71% | 1.18B 10.26% | 1.08B 9.23% | 1.19B 11.00% | 1.54B 29.27% | 1.24B 19.33% | 1.26B 1.07% | 1.30B 3.61% | 1.31B 0.41% | 1.30B 0.48% | 1.30B 0.07% | 1.30B 0.24% | 1.32B 1.10% | 1.36B 2.80% | 1.34B 1.06% | 1.34B 0.02% | 1.36B 1.70% | 1.37B 0.10% | 1.37B 0.15% | |
total current assets | 515.01M - | 566.22M 9.94% | 582.79M 2.93% | 552.19M 5.25% | 558.62M 1.16% | 591.90M 5.96% | 388.87M 34.30% | 380.05M 2.27% | 326.62M 14.06% | 334.44M 2.39% | 321.52M 3.86% | 331.78M 3.19% | 308.80M 6.93% | 308.87M 0.02% | 312.57M 1.20% | 319.15M 2.11% | 311.27M 2.47% | 332.92M 6.96% | 353.54M 6.19% | 386.09M 9.21% | 411.81M 6.66% | 409.96M 0.45% | 378.21M 7.74% | 394.61M 4.34% | 434.04M 9.99% | 485.34M 11.82% | 348.36M 28.22% | 374.73M 7.57% | 351.83M 6.11% | 718.92M 104.34% | 422.46M 41.24% | 443.37M 4.95% | 431.77M 2.62% | 383.97M 11.07% | 385.27M 0.34% | 416.82M 8.19% | 422.66M 1.40% | 391.24M 7.43% | 409.94M 4.78% | 407.42M 0.61% | 397.38M 2.46% | 427.73M 7.64% | 438.90M 2.61% | 435.34M 0.81% | |
total current liabilities | 261.51M - | 253.70M 2.99% | 269.31M 6.15% | 263.51M 2.15% | 309.92M 17.61% | 289.03M 6.74% | 176.69M 38.87% | 159.79M 9.56% | 152.75M 4.41% | 130.83M 14.35% | 133.33M 1.91% | 135.93M 1.95% | 133.27M 1.96% | 131.50M 1.33% | 132.98M 1.13% | 119.32M 10.27% | 121.88M 2.15% | 117.74M 3.40% | 126.01M 7.02% | 128.04M 1.61% | 141.73M 10.69% | 143.59M 1.31% | 135.93M 5.33% | 135.27M 0.49% | 119.79M 11.44% | 104.50M 12.76% | 113.34M 8.46% | 122.88M 8.42% | 137.19M 11.65% | 440.49M 221.08% | 140.10M 68.19% | 138.41M 1.21% | 154.90M 11.91% | 154.83M 0.05% | 155.59M 0.49% | 158.54M 1.90% | 140.15M 11.60% | 148.74M 6.13% | 151.62M 1.94% | 157.55M 3.91% | 159.45M 1.21% | 156.79M 1.67% | 155.69M 0.70% | 153.99M 1.09% | |
total debt | 305.74M - | 398.19M 30.24% | 368.48M 7.46% | 341.12M 7.43% | 639.33M 87.42% | 671.50M 5.03% | 463.95M 30.91% | 459.42M 0.98% | 419.63M 8.66% | 437.85M 4.34% | 406.28M 7.21% | 402.42M 0.95% | 374.65M 6.90% | 366.88M 2.07% | 346.50M 5.55% | 336.56M 2.87% | 303.08M 9.95% | 301.71M 0.45% | 293.01M 2.88% | 293.29M 0.10% | 293.56M 0.09% | 332.56M 13.29% | 333.83M 0.38% | 331.58M 0.67% | 322.89M 2.62% | 474.80M 47.05% | 331.07M 30.27% | 332.14M 0.32% | 384.64M 15.81% | 727.06M 89.02% | 432.79M 40.47% | 432.06M 0.17% | 445.72M 3.16% | 448.83M 0.70% | 446.61M 0.49% | 445.56M 0.24% | 444.02M 0.35% | 446.19M 0.49% | 465.78M 4.39% | 445.35M 4.39% | 443.25M 0.47% | 470.91M 6.24% | 471.32M 0.09% | 456.50M 3.14% | |
total investments | -18.34M - | -18.34M 0% | -18.34M 0% | -18.34M 0% | -28.87M 57.42% | -28.72M 0.52% | -24.03M 16.33% | -24.03M 0% | -11.26M 53.14% | -9.10M 19.18% | -8.32M 8.57% | -9.53M 14.54% | -5.91M 37.99% | -8.07M 36.55% | -8.20M 1.61% | -5.75M 29.88% | -6.06M - | ||||||||||||||||||||||||||||
total liabilities | 751.37M - | 794.08M 5.68% | 778.38M 1.98% | 740.54M 4.86% | 1.07B 44.64% | 1.08B 0.38% | 732.87M 31.84% | 705.10M 3.79% | 623.11M 11.63% | 620.86M 0.36% | 592M 4.65% | 591.39M 0.10% | 551.93M 6.67% | 542.81M 1.65% | 524.67M 3.34% | 506.37M 3.49% | 489.18M 3.39% | 479.35M 2.01% | 468.17M 2.33% | 469.08M 0.19% | 480.07M 2.34% | 516.57M 7.60% | 524.42M 1.52% | 523.15M 0.24% | 495.22M 5.34% | 644.96M 30.24% | 523.80M 18.79% | 517.55M 1.19% | 609.63M 17.79% | 947.33M 55.39% | 647.35M 31.67% | 643.94M 0.53% | 672.79M 4.48% | 675.22M 0.36% | 671.98M 0.48% | 667.32M 0.69% | 653.17M 2.12% | 670.61M 2.67% | 694M 3.49% | 666.97M 3.89% | 658.71M 1.24% | 691.26M 4.94% | 689.91M 0.20% | 685.08M 0.70% | |
total liabilities and stockholders equity | 1.30B - | 1.35B 3.70% | 1.36B 1.16% | 1.34B 1.71% | 1.66B 23.90% | 1.67B 0.72% | 1.34B 20.24% | 1.31B 1.65% | 1.17B 10.87% | 1.17B 0.11% | 1.15B 1.82% | 1.16B 0.71% | 1.05B 9.22% | 1.05B 0.12% | 1.05B 0.02% | 1.05B 0.02% | 1.03B 1.91% | 1.05B 1.15% | 1.05B 0.84% | 1.08B 2.15% | 1.10B 2.22% | 1.16B 5.14% | 1.17B 1.27% | 1.19B 1.15% | 1.19B 0.63% | 1.32B 10.71% | 1.18B 10.26% | 1.08B 9.23% | 1.19B 11.00% | 1.54B 29.27% | 1.24B 19.33% | 1.26B 1.07% | 1.30B 3.61% | 1.31B 0.41% | 1.30B 0.48% | 1.30B 0.07% | 1.30B 0.24% | 1.32B 1.10% | 1.36B 2.80% | 1.34B 1.06% | 1.34B 0.02% | 1.36B 1.70% | 1.37B 0.10% | 1.37B 0.15% | |
total non current assets | 785.77M - | 782.73M 0.39% | 781.85M 0.11% | 789.06M 0.92% | 1.10B 39.80% | 1.08B 1.93% | 946.14M 12.54% | 932.91M 1.40% | 843.68M 9.56% | 837.14M 0.78% | 828.68M 1.01% | 826.62M 0.25% | 742.85M 10.13% | 744.02M 0.16% | 740.56M 0.47% | 734.18M 0.86% | 721.93M 1.67% | 712.21M 1.35% | 700.32M 1.67% | 690.48M 1.41% | 688.71M 0.26% | 747.12M 8.48% | 793.57M 6.22% | 790.60M 0.37% | 758.66M 4.04% | 835.08M 10.07% | 836.54M 0.17% | 700.79M 16.23% | 842.05M 20.16% | 824.38M 2.10% | 822.49M 0.23% | 814.89M 0.92% | 871.87M 6.99% | 925.08M 6.10% | 917.49M 0.82% | 885.07M 3.53% | 882.34M 0.31% | 928.13M 5.19% | 946.42M 1.97% | 934.54M 1.26% | 944.28M 1.04% | 936.75M 0.80% | 926.94M 1.05% | 932.49M 0.60% | |
total non current liabilities | 489.86M - | 540.38M 10.31% | 509.07M 5.79% | 477.03M 6.29% | 761.20M 59.57% | 786.19M 3.28% | 556.18M 29.26% | 545.31M 1.95% | 470.36M 13.74% | 490.03M 4.18% | 458.67M 6.40% | 455.46M 0.70% | 418.66M 8.08% | 411.31M 1.76% | 391.69M 4.77% | 387.05M 1.18% | 367.30M 5.10% | 361.61M 1.55% | 342.16M 5.38% | 341.04M 0.33% | 338.34M 0.79% | 372.98M 10.24% | 388.49M 4.16% | 387.88M 0.16% | 375.43M 3.21% | 540.46M 43.96% | 410.46M 24.05% | 394.67M 3.85% | 472.44M 19.71% | 506.84M 7.28% | 507.25M 0.08% | 505.53M 0.34% | 517.89M 2.44% | 520.39M 0.48% | 516.39M 0.77% | 508.78M 1.47% | 513.02M 0.83% | 521.87M 1.73% | 542.38M 3.93% | 509.42M 6.08% | 499.26M 1.99% | 534.47M 7.05% | 534.22M 0.05% | 531.09M 0.59% | |
total stockholders equity | 549.41M - | 554.87M 0.99% | 586.26M 5.66% | 600.71M 2.46% | 590.63M 1.68% | 598.52M 1.34% | 602.14M 0.60% | 607.86M 0.95% | 547.19M 9.98% | 550.72M 0.65% | 558.20M 1.36% | 567.01M 1.58% | 499.72M 11.87% | 510.08M 2.07% | 528.46M 3.60% | 546.96M 3.50% | 544.02M 0.54% | 565.78M 4.00% | 585.69M 3.52% | 607.49M 3.72% | 620.45M 2.13% | 640.51M 3.23% | 647.36M 1.07% | 662.06M 2.27% | 697.48M 5.35% | 675.46M 3.16% | 661.10M 2.13% | 557.97M 15.60% | 584.25M 4.71% | 595.97M 2.01% | 597.60M 0.27% | 614.32M 2.80% | 630.85M 2.69% | 633.83M 0.47% | 630.78M 0.48% | 634.57M 0.60% | 651.83M 2.72% | 648.76M 0.47% | 662.36M 2.10% | 674.99M 1.91% | 682.95M 1.18% | 673.22M 1.42% | 675.93M 0.40% | 682.75M 1.01% |
All numbers in (except ratios and percentages)