FI:ORION
Orion Corporation
- Stock
Last Close
44.10
22/11 16:29
Market Cap
5.77B
Beta: -
Volume Today
1.71K
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 | 60M - | 63.40M 5.67% | 59.90M 5.52% | 51.20M 14.52% | 66.60M 30.08% | 65.20M 2.10% | 67.30M 3.22% | 63.90M 5.05% | 99.10M 55.09% | 80.80M 18.47% | 74.40M 7.92% | 83.30M 11.96% | 106.10M 27.37% | 96.80M 8.77% | 97.60M 0.83% | 92.10M 5.64% | 83.20M 9.66% | 79.70M 4.21% | 70.60M 11.42% | 57.80M 18.13% | 74.90M 29.58% | 68.30M 8.81% | 70.90M 3.81% | 66.70M 5.92% | 79M 18.44% | 70.60M 10.63% | 66.80M 5.38% | 67.60M 1.20% | 86.70M 28.25% | 69.10M 20.30% | 82.10M 18.81% | 63.50M 22.66% | 89.60M 41.10% | 67.40M 24.78% | 74.10M 9.94% | 84.90M 14.57% | 114.40M 34.75% | 78.40M 31.47% | 94.50M 20.54% | 81.90M 13.33% | 102.30M 24.91% | 83.80M 18.08% | 74.80M 10.74% | 96.60M 29.14% | |
accumulated other comprehensive income loss | 11.10M - | 13.50M 21.62% | 15.20M 12.59% | 15.40M 1.32% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 214.70M - | 254.30M 18.44% | 161.90M 36.34% | 178.60M 10.32% | 185.50M 3.86% | 312.20M 68.30% | 169.40M 45.74% | 220.20M 29.99% | 245.20M 11.35% | 282.50M 15.21% | 116.60M 58.73% | 178.20M 52.83% | 200.90M 12.74% | 92.10M 54.16% | 67.70M 26.49% | 133.10M 96.60% | 164.10M 23.29% | 76.80M 53.20% | 205.30M 167.32% | 232.80M 13.40% | 248.70M 6.83% | 341.20M 37.19% | 27.20M 92.03% | 93.90M 245.22% | 114M 21.41% | 316.60M 177.72% | 184.70M 41.66% | 223.60M 21.06% | 294.40M 31.66% | 322.80M 9.65% | 159M 50.74% | 156.30M 1.70% | 216.70M 38.64% | 258.70M 19.38% | 86.10M 66.72% | 367.10M 326.36% | 332.60M 9.40% | 99.80M 69.99% | 74.60M 25.25% | 77.90M 4.42% | 106.70M 36.97% | 188.10M 76.29% | 152.50M 18.93% | 190.10M 24.66% | |
cash and short term investments | 214.70M - | 254.30M 18.44% | 164.90M 35.16% | 213.60M 29.53% | 258.50M 21.02% | 312.20M 20.77% | 169.40M 45.74% | 220.20M 29.99% | 245.20M 11.35% | 282.50M 15.21% | 119.70M 57.63% | 198.20M 65.58% | 231.90M 17.00% | 92.10M 60.28% | 67.70M 26.49% | 133.10M 96.60% | 164.10M 23.29% | 76.80M 53.20% | 205.30M 167.32% | 254.80M 24.11% | 283.70M 11.34% | 341.20M 20.27% | 27.20M 92.03% | 93.90M 245.22% | 149M 58.68% | 344M 130.87% | 212.40M 38.26% | 248.50M 17.00% | 294.40M 18.47% | 322.80M 9.65% | 159M 50.74% | 156.30M 1.70% | 216.70M 38.64% | 258.70M 19.38% | 86.10M 66.72% | 367.10M 326.36% | 332.60M 9.40% | 99.80M 69.99% | 74.60M 25.25% | 77.90M 4.42% | 106.70M 36.97% | 188.10M 76.29% | 152.50M 18.93% | 190.10M 24.66% | |
common stock | 92.20M - | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | 92.20M 0% | |
deferred revenue | 78.60M - | 2.70M 96.56% | 4.40M 62.96% | 2.70M 38.64% | 92M 3,307.41% | 5.10M 94.46% | 7.10M 39.22% | 5.90M 16.90% | 100.20M 1,598.31% | 5.90M 94.11% | 8.40M 42.37% | 15.40M 83.33% | 99.80M 548.05% | 13.90M 86.07% | 7.30M 47.48% | 3.10M 57.53% | 77.60M 2,403.23% | 800K 98.97% | 400K 50% | 70.20M - | 1.20M - | 91.10M 7,491.67% | 1.10M 98.79% | 8.40M 663.64% | 4.10M 51.19% | 109.10M 2,560.98% | 2.40M 97.80% | 1.50M 37.50% | 1.70M 13.33% | 99.60M 5,758.82% | 800K - | 6.20M 675% | 13.30M 114.52% | 1.60M 87.97% | 2.10M 31.25% | -8.80M 519.05% | |||||||||
deferred revenue non current | 2.10M - | 1.90M 9.52% | 1.90M 0% | 1.80M 5.26% | 31.60M 1,655.56% | 35M 10.76% | 37M 5.71% | 3.40M - | 3.40M 0% | 3.30M - | 3.50M 6.06% | 3.40M 2.86% | 3.40M 0% | 3.60M - | 3.70M 2.78% | 3.80M 2.70% | 17.40M 357.89% | 3.90M 77.59% | 3.80M 2.56% | 3.90M 2.63% | 16.10M 312.82% | 3.70M 77.02% | 3.70M 0% | 3.60M 2.70% | 14M 288.89% | 4.10M 70.71% | 4.10M 0% | 1.40M 65.85% | 11.90M 750% | 68.70M - | 3.30M - | 3.30M 0% | 66.90M 1,927.27% | -227.50M - | |||||||||||
deferrred tax liabilities non current | 32.10M - | 29.70M 7.48% | 31.10M 4.71% | 31.70M 1.93% | 30.10M 5.05% | 30.70M 1.99% | 31.40M 2.28% | 31.80M 1.27% | 37.80M 18.87% | 36.80M 2.65% | 37.40M 1.63% | 34.40M 8.02% | 37.10M 7.85% | 37M 0.27% | 37M 0% | 35.20M 4.86% | 42.30M 20.17% | 40.20M 4.96% | 40.80M 1.49% | 39.70M 2.70% | 37.80M 4.79% | 39.70M 5.03% | 36.90M 7.05% | 35.80M 2.98% | 41.20M 15.08% | 40.60M 1.46% | 41.90M 3.20% | 41.20M 1.67% | 29.30M 28.88% | 34.80M 18.77% | 40.10M 15.23% | 39M 2.74% | 34M 12.82% | 44.70M 31.47% | 57.30M 28.19% | 64.10M 11.87% | 42.20M 34.17% | 41.50M 1.66% | 43M 3.61% | 45.60M 6.05% | 31.80M 30.26% | 32.20M 1.26% | 32M 0.62% | 33.70M 5.31% | |
goodwill | 13.50M - | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 87.20M 545.93% | 87.20M 0% | 87.20M 0% | 87.20M 0% | 87.20M 0% | 87.20M 0% | 87.20M 0% | 87.20M 0% | 87.20M 0% | 87.20M 0% | |
goodwill and intangible assets | 70.80M - | 69.20M 2.26% | 67.90M 1.88% | 66.40M 2.21% | 64M 3.61% | 62M 3.13% | 60.20M 2.90% | 58.90M 2.16% | 57.70M 2.04% | 57M 1.21% | 55.70M 2.28% | 54.50M 2.15% | 53.90M 1.10% | 54.10M 0.37% | 56.20M 3.88% | 54.60M 2.85% | 52.90M 3.11% | 44M 16.82% | 42.70M 2.95% | 41.90M 1.87% | 63.60M 51.79% | 59.90M 5.82% | 59M 1.50% | 55.20M 6.44% | 51.10M 7.43% | 47.60M 6.85% | 44.20M 7.14% | 41M 7.24% | 43.10M 5.12% | 44.40M 3.02% | 44.90M 1.13% | 70.20M 56.35% | 69M 1.71% | 69.30M 0.43% | 150M 116.45% | 153.30M 2.20% | 190.90M 24.53% | 190.50M 0.21% | 191M 0.26% | 196M 2.62% | 200.10M 2.09% | 200.30M 0.10% | 87.20M 56.47% | 208.20M 138.76% | |
intangible assets | 57.30M - | 55.70M 2.79% | 54.40M 2.33% | 52.90M 2.76% | 50.50M 4.54% | 48.50M 3.96% | 46.70M 3.71% | 45.40M 2.78% | 44.20M 2.64% | 43.50M 1.58% | 42.20M 2.99% | 41M 2.84% | 40.40M 1.46% | 40.60M 0.50% | 42.70M 5.17% | 41.10M 3.75% | 39.40M 4.14% | 30.50M 22.59% | 29.20M 4.26% | 28.40M 2.74% | 50.10M 76.41% | 46.40M 7.39% | 45.50M 1.94% | 41.70M 8.35% | 37.60M 9.83% | 34.10M 9.31% | 30.70M 9.97% | 27.50M 10.42% | 29.60M 7.64% | 30.90M 4.39% | 31.40M 1.62% | 56.70M 80.57% | 55.50M 2.12% | 55.80M 0.54% | 62.80M 12.54% | 66.10M 5.25% | 103.70M 56.88% | 103.30M 0.39% | 103.80M 0.48% | 108.80M 4.82% | 112.90M 3.77% | 113.10M 0.18% | 121M - | ||
inventory | 195.50M - | 198M 1.28% | 196.20M 0.91% | 185.20M 5.61% | 178.70M 3.51% | 186.40M 4.31% | 199.40M 6.97% | 189.50M 4.96% | 205.70M 8.55% | 207.70M 0.97% | 213.60M 2.84% | 218.40M 2.25% | 227.50M 4.17% | 236.80M 4.09% | 238.40M 0.68% | 218.70M 8.26% | 225.40M 3.06% | 216M 4.17% | 225.80M 4.54% | 220M 2.57% | 222.10M 0.95% | 220.40M 0.77% | 226.70M 2.86% | 229.30M 1.15% | 230.30M 0.44% | 232.20M 0.83% | 251.10M 8.14% | 254.60M 1.39% | 258.10M 1.37% | 255.40M 1.05% | 272.80M 6.81% | 272.60M 0.07% | 265.20M 2.71% | 274.80M 3.62% | 316.80M 15.28% | 309.10M 2.43% | 315.60M 2.10% | 328.10M 3.96% | 350.90M 6.95% | 344.70M 1.77% | 362.20M 5.08% | 370.50M 2.29% | 384.70M 3.83% | 404.40M 5.12% | |
long term debt | 233.30M - | 229.30M 1.71% | 227.40M 0.83% | 217.50M 4.35% | 210M 3.45% | 206.10M 1.86% | 204.30M 0.87% | 200.20M 2.01% | 177.90M 11.14% | 175.70M 1.24% | 175.70M 0% | 150.10M 14.57% | 150.20M 0.07% | 150.30M 0.07% | 150.30M 0% | 150.40M 0.07% | 150.30M 0.07% | 150.40M 0.07% | 500K 99.67% | 600K 20% | 600K 0% | 5.40M 800% | 5M 7.41% | 5.10M 2% | 6.70M 31.37% | 105.90M 1,480.60% | 106M 0.09% | 105.40M 0.57% | 105.50M 0.09% | 105M 0.47% | 104.90M 0.10% | 104.70M 0.19% | 104.70M 0% | 86.60M 17.29% | 203.30M 134.76% | 197.90M 2.66% | 196.80M 0.56% | 189.70M 3.61% | 183.20M 3.43% | 176.80M 3.49% | 171M 3.28% | 165.20M 3.39% | 234.10M 41.71% | 227.50M 2.82% | |
long term investments | 30M - | 27.70M 7.67% | 3.70M 86.64% | -27.80M 851.35% | -65.30M 134.89% | 8.80M 113.48% | 9.30M 5.68% | 9.20M 1.08% | 38M 313.04% | 32.70M 13.95% | 7.50M 77.06% | -19.50M 360% | -30.50M 56.41% | 21.90M 171.80% | 21M 4.11% | 20M 4.76% | 57.50M 187.50% | 50.50M 12.17% | 52.80M 4.55% | -21.60M 140.91% | -34.60M 60.19% | 31.60M 191.33% | 31.40M 0.63% | 31M 1.27% | -34.70M 211.94% | -27.10M 21.90% | -27.40M 1.11% | -24.60M 10.22% | 800K 103.25% | 40.70M 4,987.50% | 56.20M 38.08% | 56.20M 0% | 15.70M 72.06% | 56M - | 66.80M 19.29% | 300K 99.55% | 300K 0% | 300K 0% | 300K 0% | ||||||
net debt | 43.10M - | -300K 100.70% | 90.90M 30,400% | 64.30M 29.26% | 48.90M 23.95% | -81.50M 266.67% | 60.10M 173.74% | -500K 100.83% | -57.40M 11,380% | -96.60M 68.29% | 70.10M 172.57% | -4.90M 106.99% | -48.30M 885.71% | 60.30M 224.84% | 83.70M 38.81% | 18.30M 78.14% | -12.70M 169.40% | 113.30M 992.13% | -53.90M 147.57% | -81.30M 50.83% | -97.20M 19.56% | -182.90M 88.17% | 10.80M 105.90% | -85.70M 893.52% | -104M 21.35% | -157.70M 51.63% | -25.50M 83.83% | -115.20M 351.76% | -185.80M 61.28% | -214.90M 15.66% | -51.20M 76.17% | -48.30M 5.66% | -108.20M 124.02% | -126.80M 17.19% | 167.50M 232.10% | -152.10M 190.81% | -118.60M 22.02% | 110.80M 193.42% | 132.20M 19.31% | 122.50M 7.34% | 93.30M 23.84% | 6.50M 93.03% | 111.20M 1,610.77% | 66.70M 40.02% | |
net receivables | 175M - | 178M 1.71% | 187M 5.06% | 172M 8.02% | 356.50M - | 288.40M 19.10% | 297.60M 3.19% | 381.10M 28.06% | |||||||||||||||||||||||||||||||||||||
other assets | -100K - | -100K 0% | -100K - | -100K - | 100K - | -100K 200% | -100K - | 100K - | 100K 0% | -100K 200% | -100K - | 200K 300% | 100K 50% | 100K - | -100K - | -100K 0% | 100K 200% | -100K 200% | 100K - | ||||||||||||||||||||||||||
other current assets | 219.70M - | 220.70M 0.46% | 221.40M 0.32% | 202M 8.76% | 215.20M 6.53% | 223.20M 3.72% | 224.90M 0.76% | 212.80M 5.38% | 223.20M 4.89% | 227.20M 1.79% | 231M 1.67% | 221.40M 4.16% | 232.10M 4.83% | 235.10M 1.29% | 256.10M 8.93% | 222.60M 13.08% | 231.30M 3.91% | 307.70M 33.03% | 224.60M 27.01% | 198.60M 11.58% | 222.40M 11.98% | 220.30M 0.94% | 228.50M 3.72% | 199M 12.91% | 220.70M 10.90% | 241.50M 9.42% | 218.90M 9.36% | 180.20M 17.68% | 191.10M 6.05% | 200.80M 5.08% | 184.20M 8.27% | 173.80M 5.65% | 208.30M 19.85% | 212.10M 1.82% | 222M 4.67% | 31.30M 85.90% | -100K - | 381.10M - | |||||||
other current liabilities | 34.40M - | 282.80M 722.09% | 128.40M 54.60% | 117.20M 8.72% | 31.80M 72.87% | 301.70M 848.74% | 110.70M 63.31% | 108.70M 1.81% | 24.10M 77.83% | 299.90M 1,144.40% | 102.40M 65.86% | 99.90M 2.44% | 22.30M 77.68% | 138.80M 522.42% | 100.60M 27.52% | 90.50M 10.04% | 17.80M 80.33% | 164.90M 826.40% | 85.20M 48.33% | 81.20M 4.69% | 17.80M 78.08% | 305.70M 1,617.42% | 92.20M 69.84% | 87.70M 4.88% | 14.10M 83.92% | 109.80M 678.72% | 100.50M 8.47% | 98.90M 1.59% | 15.10M 84.73% | 323.80M 2,044.37% | 93.20M 71.22% | 85.90M 7.83% | 16.20M 81.14% | 323.10M 1,894.44% | 111.60M 65.46% | 150.20M 34.59% | 143.90M 4.19% | 153.20M 6.46% | 114.80M 25.07% | 117.40M 2.26% | 120.20M 2.39% | 360.60M 200% | 242.90M 32.64% | 277.80M 14.37% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -100K - | 1.30M 1,400% | 28M 2,053.85% | 58.70M 109.64% | 74.60M 27.09% | 1.60M 97.86% | 3M 87.50% | 2.80M 6.67% | 100K 96.43% | 4.20M 4,100% | 27.60M 557.14% | 42.40M 53.62% | 57.50M 35.61% | 2.20M 96.17% | 2.10M 4.55% | 2.40M 14.29% | -100K 104.17% | 1.90M 2,000% | 2M 5.26% | 75.10M 3,655.00% | 67.50M 10.12% | 800K 98.81% | 700K 12.50% | 800K 14.29% | 91.50M 11,337.50% | 79.60M 13.01% | 80.50M 1.13% | 77.50M 3.73% | -100K 100.13% | 400K 500% | 400K 0% | 400K 0% | -200K 150% | 71.30M 35,750% | 127.70M 79.10% | 163.90M 28.35% | 57.60M 64.86% | 56.20M 2.43% | 100K 99.82% | 300K 200% | 7.70M 2,466.67% | 7.70M 0% | 124.60M 1,518.18% | 7.60M 93.90% | |
other non current liabilities | 100K - | 400K 300% | 400K 0% | 400K 0% | 100K 75% | 100K 0% | 100K 0% | 38.90M 38,800% | 100K 99.74% | 100K 0% | 3.40M 3,300% | 100K 97.06% | 400K 300% | 200K 50% | -100K 150% | 3.30M 3,400% | 3.50M 6.06% | 18.20M 420% | 18.40M 1.10% | 17.90M 2.72% | 4M 77.65% | 17M 325% | 16.80M 1.18% | 16.60M 1.19% | 4.80M 71.08% | 16.40M 241.67% | 16M 2.44% | 15.60M 2.50% | 21.50M 37.82% | 14.60M 32.09% | 14.10M 3.42% | 13.50M 4.26% | 6.30M 53.33% | 17.70M 180.95% | 24.30M 37.29% | 81.50M 235.39% | 12.30M 84.91% | 80.60M 555.28% | 76.70M 4.84% | 76.90M 0.26% | 14.10M 81.66% | 80.40M 470.21% | 79.80M 0.75% | 18.40M 76.94% | |
othertotal stockholders equity | 2.10M - | 2.10M 0% | 5.60M 166.67% | 5.90M 5.36% | 6.40M 8.47% | 7M 9.38% | 7.40M 5.71% | 7.20M 2.70% | 7.40M 2.78% | 8M 8.11% | 8.20M 2.50% | 2.60M 68.29% | 2.30M 11.54% | 2.90M 26.09% | 2.90M 0% | 2.80M 3.45% | 2.90M 3.57% | 2.90M 0% | 2.90M 0% | 3M 3.45% | 2.90M 3.33% | 3M 3.45% | 3M 0% | -19M 733.33% | 3M 115.79% | 3M 0% | 3M 0% | 3M 0% | -55M 1,933.33% | -6.50M 88.18% | 6.40M 198.46% | 6.10M 4.69% | -23.20M 480.33% | 24.10M 203.88% | 67.50M 180.08% | -5.90M 108.74% | -5.20M 11.86% | -7M 34.62% | -7.20M 2.86% | 13.40M 286.11% | -23.20M 273.13% | -24.70M 6.47% | -24.70M 0% | -24.60M 0.40% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 247.30M - | 254.80M 3.03% | 259.90M 2.00% | 264.20M 1.65% | 269.10M 1.85% | 268.50M 0.22% | 270M 0.56% | 272.30M 0.85% | 276.40M 1.51% | 275.60M 0.29% | 279.40M 1.38% | 282M 0.93% | 289.10M 2.52% | 293.70M 1.59% | 304.70M 3.75% | 317.70M 4.27% | 323.10M 1.70% | 313.80M 2.88% | 314.40M 0.19% | 314.70M 0.10% | 316.90M 0.70% | 320.20M 1.04% | 319.60M 0.19% | 317.20M 0.75% | 320.90M 1.17% | 319.90M 0.31% | 319.60M 0.09% | 317.30M 0.72% | 319.60M 0.72% | 319.30M 0.09% | 321.80M 0.78% | 324.60M 0.87% | 332.60M 2.46% | 331.70M 0.27% | 361.20M 8.89% | 364.60M 0.94% | 373.30M 2.39% | 376.30M 0.80% | 380.40M 1.09% | 392.10M 3.08% | 400.90M 2.24% | 400.80M 0.02% | 405.10M 1.07% | 409.80M 1.16% | |
retained earnings | 419.60M - | 297.70M 29.05% | 366.30M 23.04% | 417.40M 13.95% | 416.30M 0.26% | 302.60M 27.31% | 361.40M 19.43% | 405.70M 12.26% | 495.30M 22.09% | 374.90M 24.31% | 422.60M 12.72% | 494.10M 16.92% | 546.60M 10.63% | 399.70M 26.88% | 455.20M 13.89% | 499.50M 9.73% | 584.60M 17.04% | 423.40M 27.57% | 607.30M 43.43% | 641.60M 5.65% | 678M 5.67% | 511.60M 24.54% | 544.60M 6.45% | 638.90M 17.32% | 684.20M 7.09% | 747.40M 9.24% | 614.60M 17.77% | 665.80M 8.33% | 694.10M 4.25% | 543.20M 21.74% | 599.90M 10.44% | 644.80M 7.48% | 678.90M 5.29% | 523.60M 22.88% | 590.20M 12.72% | 885.50M 50.03% | 821.10M 7.27% | 642.80M 21.71% | 683M 6.25% | 734.80M 7.58% | 810M 10.23% | 626.60M 22.64% | 679.30M 8.41% | 841.40M 23.86% | |
short term debt | 24.50M - | 24.70M 0.82% | 25.40M 2.83% | 25.40M 0% | 24.40M 3.94% | 24.60M 0.82% | 25.20M 2.44% | 19.50M 22.62% | 9.90M 49.23% | 10.20M 3.03% | 11M 7.84% | 23.20M 110.91% | 2.40M 89.66% | 2.10M 12.50% | 1.10M 47.62% | 1M 9.09% | 1.10M 10% | 39.70M 3,509.09% | 150.90M 280.10% | 150.90M 0% | 150.90M 0% | 152.90M 1.33% | 33M 78.42% | 3.10M 90.61% | 3.30M 6.45% | 53M 1,506.06% | 53.20M 0.38% | 3M 94.36% | 3.10M 3.33% | 2.90M 6.45% | 2.90M 0% | 3.30M 13.79% | 3.80M 15.15% | 45.30M 1,092.11% | 50.30M 11.04% | 17.10M 66.00% | 17.20M 0.58% | 20.90M 21.51% | 23.60M 12.92% | 23.60M 0% | 29M 22.88% | 29.40M 1.38% | 29.60M 0.68% | 29.30M 1.01% | |
short term investments | -27.80M - | -25.10M 9.71% | 3M 111.95% | 35M 1,066.67% | 73M 108.57% | -28.50M - | -22.10M 22.46% | 3.10M 114.03% | 20M 545.16% | 31M 55.00% | -21.50M 169.35% | -20.60M 4.19% | -19.60M 4.85% | -57.10M 191.33% | -50.10M 12.26% | -52.40M 4.59% | 22M 141.98% | 35M 59.09% | -31.20M 189.14% | -31M 0.64% | -30.70M 0.97% | 35M 214.01% | 27.40M 21.71% | 27.70M 1.09% | 24.90M 10.11% | -500K 102.01% | -40.40M 7,980% | -55.90M 38.37% | -55.90M 0% | -15.40M 72.45% | -55.70M - | -66.50M 19.39% | |||||||||||||
tax assets | 1.20M - | 1M 16.67% | 1M 0% | 1.20M 20% | 6.70M 458.33% | 7.60M 13.43% | 8M 5.26% | 8.30M 3.75% | 1.10M 86.75% | 1M 9.09% | 1.20M 20% | 1.10M 8.33% | 1.50M 36.36% | 1.40M 6.67% | 1.30M 7.14% | 1.10M 15.38% | 1.30M 18.18% | 5.30M 307.69% | 5.30M 0% | 5.20M 1.89% | 5.10M 1.92% | 5.30M 3.92% | 5.30M 0% | 5.70M 7.55% | 6.80M 19.30% | 6.10M 10.29% | 7M 14.75% | 6M 14.29% | 8.40M 40% | 1.70M 79.76% | 2.10M 23.53% | 2M 4.76% | 6.60M 230.00% | 6.80M 3.03% | 7.10M 4.41% | 6.30M 11.27% | 3.10M 50.79% | 4.50M 45.16% | 5M 11.11% | 7.10M 42% | 4.30M 39.44% | 4.70M 9.30% | 5.30M 12.77% | 6.10M 15.09% | |
tax payables | 1.70M - | 2.60M 52.94% | 4.30M 65.38% | 2.70M 37.21% | 1.10M 59.26% | 5.10M 363.64% | 7.10M 39.22% | 5.70M 19.72% | 1.20M 78.95% | 5.90M 391.67% | 8.40M 42.37% | 15.40M 83.33% | 9.10M 40.91% | 13.90M 52.75% | 6.90M 50.36% | 3M 56.52% | 3M 0% | 800K 73.33% | 400K 50% | 1.50M - | 1.20M - | 6.70M 458.33% | 1.10M 83.58% | 8.40M 663.64% | 4.10M 51.19% | 7.30M 78.05% | 2.40M 67.12% | 1.50M 37.50% | 1.70M 13.33% | 12.40M 629.41% | 3.30M 73.39% | 6.50M 96.97% | 43.10M 563.08% | 7.30M 83.06% | 2.50M 65.75% | 700K 72% | 6.20M 785.71% | 13.30M 114.52% | 1.60M 87.97% | 2.10M 31.25% | 20.50M 876.19% | ||||
total assets | 979M - | 1.03B 4.89% | 943M 8.17% | 963.40M 2.16% | 1.00B 3.95% | 1.07B 6.87% | 944.10M 11.79% | 974M 3.17% | 1.05B 7.54% | 1.09B 3.87% | 935.70M 13.99% | 998.60M 6.72% | 1.06B 6.44% | 937.30M 11.82% | 947.50M 1.09% | 970.10M 2.39% | 1.06B 8.80% | 1.02B 3.74% | 1.07B 5.60% | 1.09B 1.47% | 1.15B 5.33% | 1.20B 4.62% | 898.40M 25.11% | 932.20M 3.76% | 1.04B 11.10% | 1.24B 20.08% | 1.11B 11.05% | 1.10B 0.53% | 1.12B 1.38% | 1.19B 6.27% | 1.04B 12.16% | 1.06B 1.41% | 1.11B 5.48% | 1.22B 9.94% | 1.27B 3.76% | 1.57B 23.35% | 1.50B 4.08% | 1.29B 14.05% | 1.31B 1.21% | 1.37B 4.91% | 1.44B 4.85% | 1.46B 1.54% | 1.46B 0.24% | 1.61B 10.32% | |
total current assets | 629.90M - | 673M 6.84% | 582.50M 13.45% | 600.80M 3.14% | 652.40M 8.59% | 721.80M 10.64% | 593.70M 17.75% | 622.50M 4.85% | 674.10M 8.29% | 717.40M 6.42% | 564.30M 21.34% | 638M 13.06% | 691.50M 8.39% | 564M 18.44% | 562.20M 0.32% | 574.40M 2.17% | 620.80M 8.08% | 600.50M 3.27% | 655.70M 9.19% | 673.40M 2.70% | 728.20M 8.14% | 781.90M 7.37% | 482.40M 38.30% | 522.20M 8.25% | 600M 14.90% | 817.70M 36.28% | 682.40M 16.55% | 683.30M 0.13% | 743.60M 8.82% | 779M 4.76% | 616M 20.92% | 602.70M 2.16% | 690.20M 14.52% | 745.60M 8.03% | 624.90M 16.19% | 879.50M 40.74% | 878.60M 0.10% | 664.90M 24.32% | 675.40M 1.58% | 709.80M 5.09% | 825.30M 16.27% | 847M 2.63% | 834.80M 1.44% | 975.60M 16.87% | |
total current liabilities | 197.50M - | 373.60M 89.16% | 218.10M 41.62% | 196.50M 9.90% | 214.80M 9.31% | 396.60M 84.64% | 210.30M 46.97% | 198M 5.85% | 233.30M 17.83% | 396.80M 70.08% | 196.20M 50.55% | 221.80M 13.05% | 230.60M 3.97% | 251.60M 9.11% | 206.60M 17.89% | 186.70M 9.63% | 179.70M 3.75% | 285.10M 58.65% | 307.10M 7.72% | 289.90M 5.60% | 313.80M 8.24% | 526.90M 67.91% | 196.10M 62.78% | 158.70M 19.07% | 187.50M 18.15% | 234.50M 25.07% | 228.90M 2.39% | 173.60M 24.16% | 214M 23.27% | 398.20M 86.07% | 179.70M 54.87% | 154.40M 14.08% | 209.20M 35.49% | 435.80M 108.32% | 236M 45.85% | 252.20M 6.86% | 275.50M 9.24% | 252.50M 8.35% | 233.70M 7.45% | 229.10M 1.97% | 264.80M 15.58% | 475.40M 79.53% | 349.40M 26.50% | 403.70M 15.54% | |
total debt | 257.80M - | 254M 1.47% | 252.80M 0.47% | 242.90M 3.92% | 234.40M 3.50% | 230.70M 1.58% | 229.50M 0.52% | 219.70M 4.27% | 187.80M 14.52% | 185.90M 1.01% | 186.70M 0.43% | 173.30M 7.18% | 152.60M 11.94% | 152.40M 0.13% | 151.40M 0.66% | 151.40M 0% | 151.40M 0% | 190.10M 25.56% | 151.40M 20.36% | 151.50M 0.07% | 151.50M 0% | 158.30M 4.49% | 38M 75.99% | 8.20M 78.42% | 10M 21.95% | 158.90M 1,489% | 159.20M 0.19% | 108.40M 31.91% | 108.60M 0.18% | 107.90M 0.64% | 107.80M 0.09% | 108M 0.19% | 108.50M 0.46% | 131.90M 21.57% | 253.60M 92.27% | 215M 15.22% | 214M 0.47% | 210.60M 1.59% | 206.80M 1.80% | 200.40M 3.09% | 200M 0.20% | 194.60M 2.70% | 263.70M 35.51% | 256.80M 2.62% | |
total investments | 2.20M - | 2.60M 18.18% | 6.70M 157.69% | 7.20M 7.46% | 7.70M 6.94% | 8.80M 14.29% | 9.30M 5.68% | 9.20M 1.08% | 9.50M 3.26% | 10.60M 11.58% | 10.60M 0% | 500K 95.28% | 500K 0% | 400K 20% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 300K 25% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | |
total liabilities | 465.10M - | 634.90M 36.51% | 478.90M 24.57% | 447.90M 6.47% | 486.60M 8.64% | 668.50M 37.38% | 483.10M 27.73% | 468.90M 2.94% | 452.50M 3.50% | 612.80M 35.43% | 412.70M 32.65% | 409.70M 0.73% | 421.80M 2.95% | 442.50M 4.91% | 397.20M 10.24% | 375.60M 5.44% | 375.80M 0.05% | 497.50M 32.38% | 370.50M 25.53% | 351.90M 5.02% | 373.60M 6.17% | 592.90M 58.70% | 258.60M 56.38% | 220.10M 14.89% | 256.30M 16.45% | 401.10M 56.50% | 396.50M 1.15% | 339.40M 14.40% | 384.30M 13.23% | 556.70M 44.86% | 342.90M 38.40% | 313M 8.72% | 366.10M 16.96% | 584.80M 59.74% | 520.90M 10.93% | 595.70M 14.36% | 595.50M 0.03% | 564.30M 5.24% | 539.90M 4.32% | 531.70M 1.52% | 548.60M 3.18% | 753.20M 37.29% | 695.30M 7.69% | 683.30M 1.73% | |
total liabilities and stockholders equity | 979M - | 1.03B 4.89% | 943M 8.17% | 963.40M 2.16% | 1.00B 3.95% | 1.07B 6.87% | 944.10M 11.79% | 974M 3.17% | 1.05B 7.54% | 1.09B 3.87% | 935.70M 13.99% | 998.60M 6.72% | 1.06B 6.44% | 937.30M 11.82% | 947.50M 1.09% | 970.10M 2.39% | 1.06B 8.80% | 1.02B 3.74% | 1.07B 5.60% | 1.09B 1.47% | 1.15B 5.33% | 1.20B 4.62% | 898.40M 25.11% | 932.20M 3.76% | 1.04B 11.10% | 1.24B 20.08% | 1.11B 11.05% | 1.10B 0.53% | 1.12B 1.38% | 1.19B 6.27% | 1.04B 12.16% | 1.06B 1.41% | 1.11B 5.48% | 1.22B 9.94% | 1.27B 3.76% | 1.57B 23.35% | 1.50B 4.08% | 1.29B 14.05% | 1.31B 1.21% | 1.37B 4.91% | 1.44B 4.85% | 1.46B 1.54% | 1.46B 0.24% | 1.61B 10.32% | |
total non current assets | 349.20M - | 354M 1.37% | 360.50M 1.84% | 362.70M 0.61% | 349.10M 3.75% | 348.50M 0.17% | 350.50M 0.57% | 351.50M 0.29% | 373.30M 6.20% | 370.50M 0.75% | 371.40M 0.24% | 360.50M 2.93% | 371.50M 3.05% | 373.30M 0.48% | 385.30M 3.21% | 395.80M 2.73% | 434.70M 9.83% | 415.50M 4.42% | 417.20M 0.41% | 415.30M 0.46% | 418.50M 0.77% | 417.80M 0.17% | 416M 0.43% | 409.90M 1.47% | 435.60M 6.27% | 426.10M 2.18% | 423.90M 0.52% | 417.20M 1.58% | 371.80M 10.88% | 406.50M 9.33% | 425.40M 4.65% | 453.40M 6.58% | 423.70M 6.55% | 479.10M 13.08% | 646M 34.84% | 688.10M 6.52% | 624.90M 9.18% | 627.50M 0.42% | 632.50M 0.80% | 662.30M 4.71% | 613.30M 7.40% | 613.80M 0.08% | 622.50M 1.42% | 632M 1.53% | |
total non current liabilities | 267.60M - | 261.30M 2.35% | 260.80M 0.19% | 251.40M 3.60% | 271.80M 8.11% | 271.90M 0.04% | 272.80M 0.33% | 270.90M 0.70% | 219.20M 19.08% | 216M 1.46% | 216.50M 0.23% | 187.90M 13.21% | 191.20M 1.76% | 190.90M 0.16% | 190.60M 0.16% | 188.90M 0.89% | 196.10M 3.81% | 212.40M 8.31% | 63.40M 70.15% | 62M 2.21% | 59.80M 3.55% | 66M 10.37% | 62.50M 5.30% | 61.40M 1.76% | 68.80M 12.05% | 166.60M 142.15% | 167.60M 0.60% | 165.80M 1.07% | 170.30M 2.71% | 158.50M 6.93% | 163.20M 2.97% | 158.60M 2.82% | 156.90M 1.07% | 149M 5.04% | 284.90M 91.21% | 343.50M 20.57% | 320M 6.84% | 311.80M 2.56% | 306.20M 1.80% | 302.60M 1.18% | 283.80M 6.21% | 277.80M 2.11% | 345.90M 24.51% | 279.60M 19.17% | |
total stockholders equity | 513.90M - | 392M 23.72% | 464.10M 18.39% | 515.50M 11.08% | 514.90M 0.12% | 401.80M 21.97% | 461M 14.73% | 505.10M 9.57% | 594.90M 17.78% | 475.10M 20.14% | 523M 10.08% | 588.90M 12.60% | 641.10M 8.86% | 494.80M 22.82% | 550.30M 11.22% | 594.50M 8.03% | 679.70M 14.33% | 518.50M 23.72% | 702.40M 35.47% | 736.80M 4.90% | 773.10M 4.93% | 606.80M 21.51% | 639.80M 5.44% | 712.10M 11.30% | 779.40M 9.45% | 842.60M 8.11% | 709.80M 15.76% | 761M 7.21% | 731.30M 3.90% | 628.90M 14.00% | 698.50M 11.07% | 743.10M 6.39% | 747.90M 0.65% | 639.90M 14.44% | 749.90M 17.19% | 971.80M 29.59% | 908.10M 6.55% | 728M 19.83% | 768M 5.49% | 840.40M 9.43% | 890.10M 5.91% | 707.60M 20.50% | 762M 7.69% | 924.40M 21.31% |
All numbers in (except ratios and percentages)