CBI
IL:CO:CBI
CBI
- Stock
Last Close
35.20
21/11 15:24
Market Cap
71.36M
Beta: -
Volume Today
117.52K
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 | 22.36M - | 9.84M 55.97% | 14.78M 50.16% | 8.51M 42.45% | 7.97M 6.25% | 10.57M 32.50% | 14.10M 33.47% | 9.62M 31.78% | 14.60M 51.74% | |||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 83.43M - | 191.70M 129.78% | 240.29M 25.35% | 165.63M 31.07% | 164.25M 0.83% | 40.37M 75.42% | 37.55M 6.97% | 68.16M 81.51% | 53.05M 22.17% | 7.44M 85.97% | 5.73M 23.03% | |
cash and short term investments | 169.24M - | 419.64M 147.96% | 279.10M 33.49% | 171.02M 38.72% | 165.08M 3.48% | 103.77M 37.14% | 114.53M 10.37% | 186.50M 62.84% | 53.05M 71.55% | 12.88M 75.71% | 13.36M 3.66% | |
common stock | 1.21M - | 1.34M 10.99% | 1.36M 1.41% | 1.36M 0% | 1.56M 14.90% | 1.61M 3.07% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.61M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 46.48M - | 6.21M 86.65% | 3.14M 49.41% | 3.94M 25.36% | 3.88M 1.30% | 4.34M 11.74% | 4.78M 10.21% | 5.45M 13.97% | 24.52M 349.86% | |||
deferrred tax liabilities non current | 211.66M - | 152.84M 27.79% | 140.16M 8.29% | 82.64M 41.04% | 42.54M 48.53% | 33.28M 21.77% | 43.60M 31.01% | 38.92M 10.74% | 36.76M 5.55% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 1.49B - | 1.05B 29.48% | 1.04B 1.50% | 741.54M 28.41% | 626.34M 15.54% | 641.06M 2.35% | 304.69M 52.47% | 241.05M 20.89% | 215.78M 10.48% | |||
intangible assets | 1.49B - | 1.05B 29.48% | 1.04B 1.50% | 741.54M 28.41% | 626.34M 15.54% | 641.06M 2.35% | 304.69M 52.47% | 241.05M 20.89% | 215.78M 10.48% | |||
inventory | 1.51M - | 7.15M 372.88% | 6.69M 6.42% | 3.25M 51.46% | 6.54M 101.32% | 6.31M 3.55% | 5.58M 11.61% | 4.44M 20.39% | 3.73M 15.89% | |||
long term debt | 118.09M - | 86.69M 26.59% | 85.20M 1.72% | 78.31M 8.09% | 71.88M 8.21% | 49.62M 30.96% | 7.01M 85.88% | 5.71M 18.45% | 9.25M 61.84% | 7.49M 19.03% | 30.32M 304.81% | |
long term investments | 45.84M - | -53.85M 217.45% | 127.04M 335.94% | 159.45M 25.51% | 201.55M 26.40% | 145.56M 27.78% | 70.66M 51.46% | 20.37M 71.17% | 150.24M - | 130.59M 13.08% | ||
net debt | 34.66M - | -105.01M 402.97% | -155.09M 47.69% | -87.32M 43.69% | -92.37M 5.78% | 9.26M 110.02% | -17.65M 290.64% | -60.42M 242.41% | -41.37M 31.54% | 1.90M 104.58% | 30.03M 1,483.76% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 28.61M - | 53.56M 87.22% | 52.00M 2.92% | 59.77M 14.94% | 23.21M 61.17% | 13.11M 43.49% | 14.05M 7.15% | 16.64M 18.40% | 18.62M 11.91% | 1.06M 94.30% | 1.22M 14.97% | |
other liabilities | ||||||||||||
other non current assets | 188.62M - | 233.32M 23.70% | 45.25M 80.60% | 9.83M 78.28% | 6.37M 35.20% | 82.56M 1,196.12% | 87.94M 6.51% | 126.57M 43.93% | 133.47M 5.45% | 10.72M 91.97% | 8.37M 21.88% | |
other non current liabilities | 113.25M - | 119.30M 5.34% | 145.01M 21.56% | 133.06M 8.25% | 76.66M 42.38% | 37.54M 51.03% | 22.68M 39.59% | 21.88M 3.52% | 370K 98.31% | 27.39M 7,303.24% | ||
othertotal stockholders equity | 1.18B - | 1.36B 15.32% | 1.35B 0.58% | 1.38B 1.78% | 1.42B 3.40% | 1.47B 3.06% | 1.44B 1.45% | 1.42B 1.82% | 1.41B 0.58% | 1.43B 1.08% | 1.43B 0.31% | |
preferred stock | ||||||||||||
property plant equipment net | 10.81M - | 10.22M 5.43% | 17.08M 67.06% | 16.54M 3.17% | 14.85M 10.17% | 7.79M 47.58% | 16.32M 109.58% | 14.94M 8.43% | 18.06M 20.89% | 5.09M 71.82% | 4.73M 7.01% | |
retained earnings | -313.79M - | -681.42M 117.16% | -799.88M 17.38% | -1.01B 26.73% | -1.04B 2.75% | -1.07B 2.57% | -1.22B 14.42% | -1.11B 8.92% | -1.24B 11.28% | -1.30B 4.98% | -1.33B 2.39% | |
short term debt | 12.90M - | 2.02M 84.34% | 2.43M 20.45% | 1.85M 23.96% | 5.44M 194.11% | |||||||
short term investments | 85.81M - | 227.94M 165.64% | 38.81M 82.97% | 5.39M 86.11% | 830K 84.61% | 63.40M 7,539.04% | 76.98M 21.41% | 118.34M 53.73% | 5.44M - | 7.63M 40.15% | ||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.92B - | 1.69B 12.17% | 1.53B 9.17% | 1.12B 27.01% | 1.03B 7.54% | 1.02B 1.77% | 616.97M 39.28% | 614.03M 0.48% | 444.92M 27.54% | 182.69M 58.94% | 158.39M 13.30% | |
total current assets | 184.96M - | 446.39M 141.35% | 307.64M 31.08% | 191.35M 37.80% | 185.23M 3.20% | 139.11M 24.90% | 137.35M 1.26% | 211.09M 53.68% | 77.61M 63.23% | 16.64M 78.56% | 14.69M 11.71% | |
total current liabilities | 50.97M - | 63.41M 24.40% | 66.78M 5.32% | 68.28M 2.23% | 31.18M 54.33% | 23.68M 24.06% | 41.05M 73.35% | 28.28M 31.11% | 35.65M 26.07% | 2.91M 91.83% | 6.66M 128.78% | |
total debt | 118.09M - | 86.69M 26.59% | 85.20M 1.72% | 78.31M 8.09% | 71.88M 8.21% | 49.62M 30.96% | 19.91M 59.89% | 7.74M 61.14% | 11.68M 51.03% | 9.34M 20.06% | 35.76M 282.88% | |
total investments | 131.65M - | 174.09M 32.23% | 165.85M 4.73% | 164.84M 0.61% | 202.38M 22.77% | 208.96M 3.25% | 147.64M 29.35% | 138.71M 6.05% | 127.83M 7.84% | 155.69M 21.79% | 138.22M 11.22% | |
total liabilities | 540.45M - | 428.44M 20.72% | 440.31M 2.77% | 366.21M 16.83% | 226.14M 38.25% | 148.46M 34.35% | 119.12M 19.76% | 100.24M 15.85% | 106.55M 6.29% | 37.79M 64.53% | 36.98M 2.16% | |
total liabilities and stockholders equity | 1.92B - | 1.69B 12.17% | 1.53B 9.17% | 1.12B 27.01% | 1.03B 7.54% | 1.02B 1.77% | 616.97M 39.28% | 614.03M 0.48% | 444.92M 27.54% | 182.69M 58.94% | 158.39M 13.30% | |
total non current assets | 1.74B - | 1.24B 28.52% | 1.23B 1.30% | 927.36M 24.31% | 849.11M 8.44% | 876.97M 3.28% | 479.61M 45.31% | 402.94M 15.99% | 367.31M 8.84% | 166.05M 54.79% | 143.69M 13.46% | |
total non current liabilities | 489.48M - | 365.04M 25.42% | 373.52M 2.32% | 297.94M 20.24% | 194.96M 34.56% | 124.78M 36.00% | 78.07M 37.44% | 71.96M 7.82% | 70.90M 1.48% | 34.88M 50.80% | 30.32M 13.09% | |
total stockholders equity | 866.11M - | 679.21M 21.58% | 552.90M 18.60% | 363.07M 34.33% | 382.12M 5.24% | 398.90M 4.39% | 223.60M 43.95% | 306.35M 37.01% | 172.59M 43.66% | 126.03M 26.98% | 99.36M 21.16% |
All numbers in (except ratios and percentages)